JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 296,798 shares; 2025Q1: 340,111 shares; 2025Q2: 350,961 shares; 2025Q3: 371,997 shares; 2025Q4: 414,268 shares; 2026Q1: 439,064 shares; 2026Q2: 444,100 shares 444,100 $32.1M 3.85% +5,036 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,929 shares; 2025Q1: 102,621 shares; 2025Q2: 107,168 shares; 2025Q3: 131,134 shares; 2025Q4: 146,115 shares; 2026Q1: 156,391 shares; 2026Q2: 158,867 shares 158,867 $26M 3.12% +2,476 Timeline PRF 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; 2024Q3: restricted; 2024Q4: 458,038 shares; 2025Q1: 484,001 shares; 2025Q2: 497,035 shares; 2025Q3: 510,273 shares; 2025Q4: 449,211 shares; 2026Q1: 449,867 shares; 2026Q2: 446,062 shares 446,062 $24.1M 2.89% -3,805 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,592 shares; 2025Q1: 87,873 shares; 2025Q2: 87,734 shares; 2025Q3: 85,246 shares; 2025Q4: 83,581 shares; 2026Q1: 88,115 shares; 2026Q2: 83,246 shares 83,246 $24.1M 2.89% -4,869 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,665 shares; 2025Q1: 36,736 shares; 2025Q2: 37,059 shares; 2025Q3: 38,154 shares; 2025Q4: 43,395 shares; 2026Q1: 47,039 shares; 2026Q2: 189,130 shares 189,130 $23.5M 2.82% +142,091 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,757 shares; 2025Q1: 95,501 shares; 2025Q2: 97,977 shares; 2025Q3: 97,201 shares; 2025Q4: 97,397 shares; 2026Q1: 98,261 shares; 2026Q2: 98,099 shares 98,099 $20.9M 2.51% -162 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,486 shares; 2025Q1: 24,134 shares; 2025Q2: 23,944 shares; 2025Q3: 24,643 shares; 2025Q4: 24,854 shares; 2026Q1: 25,795 shares; 2026Q2: 25,487 shares 25,487 $19.1M 2.29% -308 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 180,200 shares; 2025Q1: 229,230 shares; 2025Q2: 215,491 shares; 2025Q3: 256,334 shares; 2025Q4: 303,141 shares; 2026Q1: 301,164 shares; 2026Q2: 333,556 shares 333,556 $17.5M 2.1% +32,392 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; 2024Q3: restricted; 2024Q4: 76,853 shares; 2025Q1: 81,677 shares; 2025Q2: 82,971 shares; 2025Q3: 75,814 shares; 2025Q4: 76,516 shares; 2026Q1: 75,835 shares; 2026Q2: 75,479 shares 75,479 $16.4M 1.98% -356 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 208,471 shares; 2025Q1: 219,540 shares; 2025Q2: 223,802 shares; 2025Q3: 257,871 shares; 2025Q4: 279,229 shares; 2026Q1: 294,832 shares; 2026Q2: 306,866 shares 306,866 $15.2M 1.83% +12,034 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,982 shares; 2025Q1: 63,669 shares; 2025Q2: 68,456 shares; 2025Q3: 66,689 shares; 2025Q4: 62,239 shares; 2026Q1: 61,253 shares; 2026Q2: 61,515 shares 61,515 $14.9M 1.79% +262 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,659 shares; 2025Q1: 169,793 shares; 2025Q2: 218,635 shares; 2025Q3: 346,511 shares; 2025Q4: 398,374 shares; 2026Q1: 426,503 shares; 2026Q2: 449,562 shares 449,562 $11.9M 1.43% +23,059 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; 2024Q3: restricted; 2024Q4: 13,146 shares; 2025Q1: 17,965 shares; 2025Q2: 17,546 shares; 2025Q3: 17,806 shares; 2025Q4: 16,084 shares; 2026Q1: 16,282 shares; 2026Q2: 15,978 shares 15,978 $11M 1.32% -304 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,271 shares; 2025Q1: 102,411 shares; 2025Q2: 102,336 shares; 2025Q3: 99,382 shares; 2025Q4: 84,396 shares; 2026Q1: 89,089 shares; 2026Q2: 89,548 shares 89,548 $10.7M 1.28% +459 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 319,604 shares; 2025Q1: 347,993 shares; 2025Q2: 348,772 shares; 2025Q3: 363,090 shares; 2025Q4: 341,816 shares; 2026Q1: 359,635 shares; 2026Q2: 385,762 shares 385,762 $10.5M 1.26% +26,127 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,397 shares; 2025Q1: 66,348 shares; 2025Q2: 80,976 shares; 2025Q3: 118,142 shares; 2025Q4: 268,056 shares; 2026Q1: 308,870 shares; 2026Q2: 326,127 shares 326,127 $10.1M 1.22% +17,257 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,294 shares; 2025Q1: 124,945 shares; 2025Q2: 122,547 shares; 2025Q3: 122,261 shares; 2025Q4: 160,836 shares; 2026Q1: 174,455 shares; 2026Q2: 190,984 shares 190,984 $9.27M 1.11% +16,529 Timeline PXF 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; 2024Q3: restricted; 2024Q4: 72,861 shares; 2025Q1: 76,268 shares; 2025Q2: 76,931 shares; 2025Q3: 81,764 shares; 2025Q4: 112,767 shares; 2026Q1: 117,448 shares; 2026Q2: 118,700 shares 118,700 $8.98M 1.08% +1,252 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,698 shares; 2025Q1: 22,234 shares; 2025Q2: 22,053 shares; 2025Q3: 21,350 shares; 2025Q4: 21,350 shares; 2026Q1: 28,705 shares; 2026Q2: 23,177 shares 23,177 $8.65M 1.04% -5,528 Timeline IPKW 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; 2024Q3: restricted; 2024Q4: 5,976 shares; 2025Q1: 45,477 shares; 2025Q2: 84,346 shares; 2025Q3: 112,637 shares; 2025Q4: 129,163 shares; 2026Q1: 141,409 shares; 2026Q2: 148,995 shares 148,995 $8.39M 1.01% +7,586 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 205,207 shares; 2025Q1: 206,899 shares; 2025Q2: 183,340 shares; 2025Q3: 171,347 shares; 2025Q4: 169,312 shares; 2026Q1: 168,362 shares; 2026Q2: 157,429 shares 157,429 $8.32M 1% -10,933 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,061 shares; 2025Q1: 15,774 shares; 2025Q2: 17,497 shares; 2025Q3: 17,446 shares; 2025Q4: 18,677 shares; 2026Q1: 18,954 shares; 2026Q2: 19,355 shares 19,355 $7.93M 0.95% +401 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,330 shares; 2025Q1: 95,688 shares; 2025Q2: 100,816 shares; 2025Q3: 110,591 shares; 2025Q4: 121,802 shares; 2026Q1: 127,656 shares; 2026Q2: 143,329 shares 143,329 $7.2M 0.86% +15,673 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; 2024Q3: restricted; 2024Q4: 22,977 shares; 2025Q1: 28,484 shares; 2025Q2: 28,809 shares; 2025Q3: 29,217 shares; 2025Q4: 29,051 shares; 2026Q1: 30,088 shares; 2026Q2: 29,435 shares 29,435 $7.02M 0.84% -653 Timeline XSHQ 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; 2024Q3: restricted; 2024Q4: 177,554 shares; 2025Q1: 205,198 shares; 2025Q2: 191,423 shares; 2025Q3: 206,216 shares; 2025Q4: 204,368 shares; 2026Q1: 177,110 shares; 2026Q2: 139,859 shares 139,859 $6.76M 0.81% -37,251 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,886 shares; 2025Q1: 25,646 shares; 2025Q2: 28,087 shares; 2025Q3: 27,679 shares; 2025Q4: 27,811 shares; 2026Q1: 29,323 shares; 2026Q2: 29,944 shares 29,944 $6.57M 0.79% +621 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150,034 shares; 2025Q1: 156,489 shares; 2025Q2: 149,737 shares; 2025Q3: 147,581 shares; 2025Q4: 150,161 shares; 2026Q1: 154,294 shares; 2026Q2: 149,813 shares 149,813 $6.39M 0.77% -4,481 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,401 shares; 2025Q1: 12,617 shares; 2025Q2: 12,642 shares; 2025Q3: 12,542 shares; 2025Q4: 12,767 shares; 2026Q1: 12,642 shares; 2026Q2: 12,643 shares 12,643 $6.21M 0.75% +1 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,492 shares; 2025Q1: 63,606 shares; 2025Q2: 82,823 shares; 2025Q3: 97,348 shares; 2025Q4: 99,949 shares; 2026Q1: 102,567 shares; 2026Q2: 100,714 shares 100,714 $6.2M 0.74% -1,853 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,027 shares; 2025Q1: 87,018 shares; 2025Q2: 94,737 shares; 2025Q3: 131,582 shares; 2025Q4: 173,670 shares; 2026Q1: 176,984 shares; 2026Q2: 135,818 shares 135,818 $6.13M 0.74% -41,166 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,941 shares; 2025Q1: 36,233 shares; 2025Q2: 33,678 shares; 2025Q3: 31,686 shares; 2025Q4: 30,403 shares; 2026Q1: 30,770 shares; 2026Q2: 30,471 shares 30,471 $6.1M 0.73% -299 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,633 shares; 2025Q1: 33,256 shares; 2025Q2: 34,636 shares; 2025Q3: 45,744 shares; 2025Q4: 52,518 shares; 2026Q1: 57,837 shares; 2026Q2: 61,865 shares 61,865 $5.97M 0.72% +4,028 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,113 shares; 2025Q1: 89,242 shares; 2025Q2: 91,652 shares; 2025Q3: 94,262 shares; 2025Q4: 80,120 shares; 2026Q1: 79,810 shares; 2026Q2: 77,786 shares 77,786 $5.89M 0.71% -2,024 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,790 shares; 2025Q1: 16,680 shares; 2025Q2: 16,904 shares; 2025Q3: 16,968 shares; 2025Q4: 16,754 shares; 2026Q1: 16,793 shares; 2026Q2: 16,368 shares 16,368 $5.78M 0.69% -425 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,684 shares; 2026Q1: 57,407 shares; 2026Q2: 117,082 shares 117,082 $5.65M 0.68% +59,675 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,976 shares; 2025Q1: 29,279 shares; 2025Q2: 36,572 shares; 2025Q3: 46,907 shares; 2025Q4: 105,313 shares; 2026Q1: 118,401 shares; 2026Q2: 136,478 shares 136,478 $5.63M 0.68% +18,077 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,541 shares; 2025Q1: 128,030 shares; 2025Q2: 98,757 shares; 2025Q3: 90,015 shares; 2025Q4: 74,490 shares; 2026Q1: 71,179 shares; 2026Q2: 70,058 shares 70,058 $5.54M 0.67% -1,121 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; 2024Q3: restricted; 2024Q4: 100,758 shares; 2025Q1: 122,501 shares; 2025Q2: 119,753 shares; 2025Q3: 136,238 shares; 2025Q4: 100,861 shares; 2026Q1: 99,746 shares; 2026Q2: 100,377 shares 100,377 $5.42M 0.65% +631 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,268 shares; 2025Q1: 65,966 shares; 2025Q2: 67,400 shares; 2025Q3: 64,721 shares; 2025Q4: 65,495 shares; 2026Q1: 67,196 shares; 2026Q2: 69,519 shares 69,519 $5.36M 0.64% +2,323 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,050 shares; 2025Q1: 58,558 shares; 2025Q2: 59,363 shares; 2025Q3: 62,761 shares; 2025Q4: 83,610 shares; 2026Q1: 87,379 shares; 2026Q2: 158,652 shares 158,652 $5.31M 0.64% +71,273 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,721 shares; 2025Q1: 41,336 shares; 2025Q2: 42,065 shares; 2025Q3: 45,824 shares; 2025Q4: 41,115 shares; 2026Q1: 41,680 shares; 2026Q2: 41,485 shares 41,485 $5.16M 0.62% -195 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,177 shares; 2025Q1: 8,047 shares; 2025Q2: 8,169 shares; 2025Q3: 7,972 shares; 2025Q4: 7,504 shares; 2026Q1: 7,432 shares; 2026Q2: 7,297 shares 7,297 $5.13M 0.62% -135 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,159 shares; 2025Q1: 50,579 shares; 2025Q2: 50,506 shares; 2025Q3: 48,098 shares; 2025Q4: 46,679 shares; 2026Q1: 45,720 shares; 2026Q2: 44,873 shares 44,873 $4.94M 0.59% -847 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,174 shares; 2025Q2: 6,877 shares; 2025Q3: 9,734 shares; 2025Q4: 22,869 shares; 2026Q1: 26,284 shares; 2026Q2: 29,037 shares 29,037 $4.94M 0.59% +2,753 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,784 shares; 2025Q1: 8,970 shares; 2025Q2: 9,379 shares; 2025Q3: 9,165 shares; 2025Q4: 10,005 shares; 2026Q1: 10,349 shares; 2026Q2: 53,888 shares 53,888 $4.74M 0.57% +43,539 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,489 shares; 2025Q2: 59,069 shares; 2025Q3: 68,632 shares; 2025Q4: 85,919 shares; 2026Q1: 112,595 shares; 2026Q2: 95,391 shares 95,391 $4.68M 0.56% -17,204 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; 2024Q3: restricted; 2024Q4: 11,057 shares; 2025Q1: 13,917 shares; 2025Q2: 13,939 shares; 2025Q3: 13,903 shares; 2025Q4: 13,923 shares; 2026Q1: 13,952 shares; 2026Q2: 14,004 shares 14,004 $4.58M 0.55% +52 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,920 shares; 2025Q1: 84,898 shares; 2025Q2: 86,526 shares; 2025Q3: 76,821 shares; 2025Q4: 76,136 shares; 2026Q1: 78,030 shares; 2026Q2: 83,172 shares 83,172 $4.42M 0.53% +5,142 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,324 shares; 2025Q1: 26,368 shares; 2025Q2: 26,691 shares; 2025Q3: 26,355 shares; 2025Q4: 26,138 shares; 2026Q1: 29,965 shares; 2026Q2: 30,742 shares 30,742 $4.23M 0.51% +777 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; 2024Q3: restricted; 2024Q4: 5,639 shares; 2025Q1: 5,681 shares; 2025Q2: 5,675 shares; 2025Q3: 5,208 shares; 2025Q4: 5,265 shares; 2026Q1: 6,187 shares; 2026Q2: 5,609 shares 5,609 $4.19M 0.5% -578 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,049 shares; 2025Q1: 26,937 shares; 2025Q2: 26,870 shares; 2025Q3: 26,029 shares; 2025Q4: 26,631 shares; 2026Q1: 27,659 shares; 2026Q2: 28,193 shares 28,193 $4.18M 0.5% +534 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,978 shares; 2025Q1: 143,212 shares; 2025Q2: 125,290 shares; 2025Q3: 167,865 shares; 2025Q4: 200,119 shares; 2026Q1: 212,279 shares; 2026Q2: 140,249 shares 140,249 $4.07M 0.49% -72,030 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,138 shares; 2025Q1: 103,325 shares; 2025Q2: 35,762 shares; 2025Q3: 41,204 shares; 2025Q4: 43,411 shares; 2026Q1: 30,906 shares; 2026Q2: 80,613 shares 80,613 $4.07M 0.49% +49,707 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,187 shares; 2025Q1: 29,163 shares; 2025Q2: 28,636 shares; 2025Q3: 27,565 shares; 2025Q4: 27,886 shares; 2026Q1: 32,011 shares; 2026Q2: 27,679 shares 27,679 $4.06M 0.49% -4,332 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; 2024Q3: restricted; 2024Q4: 25,578 shares; 2025Q1: 28,616 shares; 2025Q2: 26,266 shares; 2025Q3: 26,190 shares; 2025Q4: 26,025 shares; 2026Q1: 27,348 shares; 2026Q2: 28,358 shares 28,358 $3.88M 0.47% +1,010 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,209 shares; 2025Q1: 47,114 shares; 2025Q2: 47,883 shares; 2025Q3: 45,201 shares; 2025Q4: 42,760 shares; 2026Q1: 44,146 shares; 2026Q2: 46,448 shares 46,448 $3.84M 0.46% +2,302 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,500 shares; 2025Q1: 82,817 shares; 2025Q2: 74,496 shares; 2025Q3: 65,669 shares; 2025Q4: 66,316 shares; 2026Q1: 67,056 shares; 2026Q2: 65,762 shares 65,762 $3.79M 0.46% -1,294 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; 2024Q3: restricted; 2024Q4: 6,415 shares; 2025Q1: 6,557 shares; 2025Q2: 6,533 shares; 2025Q3: 7,637 shares; 2025Q4: 7,626 shares; 2026Q1: 7,632 shares; 2026Q2: 7,525 shares 7,525 $3.77M 0.45% -107 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; 2024Q3: restricted; 2024Q4: 86,316 shares; 2025Q1: 92,184 shares; 2025Q2: 91,717 shares; 2025Q3: 97,030 shares; 2025Q4: 91,284 shares; 2026Q1: 94,385 shares; 2026Q2: 91,641 shares 91,641 $3.68M 0.44% -2,744 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; 2024Q3: restricted; 2024Q4: 38,395 shares; 2025Q1: 45,483 shares; 2025Q2: 57,061 shares; 2025Q3: 72,041 shares; 2025Q4: 62,562 shares; 2026Q1: 65,593 shares; 2026Q2: 122,499 shares 122,499 $3.58M 0.43% +56,906 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,595 shares; 2025Q1: 9,403 shares; 2025Q2: 9,595 shares; 2025Q3: 9,758 shares; 2025Q4: 9,748 shares; 2026Q1: 9,815 shares; 2026Q2: 9,846 shares 9,846 $3.52M 0.42% +31 Timeline JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,844 shares; 2025Q1: 34,077 shares; 2025Q2: 34,191 shares; 2025Q3: 31,744 shares; 2025Q4: 34,626 shares; 2026Q1: 35,770 shares; 2026Q2: 33,997 shares 33,997 $3.44M 0.41% -1,773 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,933 shares; 2025Q1: 13,339 shares; 2025Q2: 10,610 shares; 2025Q3: 13,301 shares; 2025Q4: 40,779 shares; 2026Q1: 46,406 shares; 2026Q2: 50,245 shares 50,245 $3.39M 0.41% +3,839 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,905 shares; 2025Q1: 24,344 shares; 2025Q2: 25,050 shares; 2025Q3: 29,296 shares; 2025Q4: 28,522 shares; 2026Q1: 28,642 shares; 2026Q2: 32,705 shares 32,705 $3.34M 0.4% +4,063 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,721 shares; 2025Q2: 66,364 shares; 2025Q3: 66,919 shares; 2025Q4: 76,782 shares; 2026Q1: 81,891 shares; 2026Q2: 86,975 shares 86,975 $3.31M 0.4% +5,084 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; 2024Q3: restricted; 2024Q4: 2,881 shares; 2025Q1: 2,930 shares; 2025Q2: 2,817 shares; 2025Q3: 2,802 shares; 2025Q4: 2,748 shares; 2026Q1: 2,737 shares; 2026Q2: 2,741 shares 2,741 $3.29M 0.39% +4 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,579 shares; 2025Q3: 52,128 shares; 2025Q4: 55,659 shares; 2026Q1: 58,377 shares; 2026Q2: 58,931 shares 58,931 $3.29M 0.39% +554 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,266 shares; 2025Q1: 4,093 shares; 2025Q2: 11,161 shares; 2025Q3: 14,887 shares; 2025Q4: 16,771 shares; 2026Q1: 17,247 shares; 2026Q2: 19,656 shares 19,656 $3.11M 0.37% +2,409 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,928 shares; 2025Q1: 17,844 shares; 2025Q2: 20,762 shares; 2025Q3: 20,172 shares; 2025Q4: 20,500 shares; 2026Q1: 21,089 shares; 2026Q2: 20,898 shares 20,898 $2.96M 0.36% -191 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,678 shares; 2025Q1: 123,845 shares; 2025Q2: 143,601 shares; 2025Q3: 194,398 shares; 2025Q4: 213,392 shares; 2026Q1: 226,216 shares; 2026Q2: 239,996 shares 239,996 $2.95M 0.35% +13,780 Timeline SPGP 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; 2024Q3: restricted; 2024Q4: 40,014 shares; 2025Q1: 39,918 shares; 2025Q2: 32,471 shares; 2025Q3: 29,716 shares; 2025Q4: 27,732 shares; 2026Q1: 25,755 shares; 2026Q2: 24,147 shares 24,147 $2.95M 0.35% -1,608 Timeline IDHQ 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; 2024Q3: restricted; 2024Q4: 74,956 shares; 2025Q1: 73,872 shares; 2025Q2: 73,842 shares; 2025Q3: 68,251 shares; 2025Q4: 66,964 shares; 2026Q1: 65,988 shares; 2026Q2: 65,396 shares 65,396 $2.86M 0.34% -592 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,003 shares; 2025Q1: 54,301 shares; 2025Q2: 55,154 shares; 2025Q3: 50,564 shares; 2025Q4: 49,592 shares; 2026Q1: 48,194 shares; 2026Q2: 46,573 shares 46,573 $2.83M 0.34% -1,621 Timeline PHYL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,473 shares; 2025Q2: 57,722 shares; 2025Q3: 66,451 shares; 2025Q4: 115,560 shares; 2026Q1: 121,146 shares; 2026Q2: 80,731 shares 80,731 $2.82M 0.34% -40,415 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,545 shares; 2025Q1: 7,678 shares; 2025Q2: 7,678 shares; 2025Q3: 7,579 shares; 2025Q4: 7,590 shares; 2026Q1: 7,594 shares; 2026Q2: 7,513 shares 7,513 $2.81M 0.34% -81 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,290 shares; 2025Q1: 36,930 shares; 2025Q2: 36,174 shares; 2025Q3: 40,098 shares; 2025Q4: 30,650 shares; 2026Q1: 32,375 shares; 2026Q2: 32,889 shares 32,889 $2.71M 0.32% +514 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,282 shares; 2025Q1: 28,992 shares; 2025Q2: 27,835 shares; 2025Q3: 26,431 shares; 2025Q4: 28,506 shares; 2026Q1: 28,402 shares; 2026Q2: 28,908 shares 28,908 $2.7M 0.32% +506 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,074 shares; 2025Q1: 10,497 shares; 2025Q2: 12,149 shares; 2025Q3: 12,025 shares; 2025Q4: 11,643 shares; 2026Q1: 11,324 shares; 2026Q2: 8,813 shares 8,813 $2.63M 0.32% -2,511 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,537 shares; 2025Q3: 30,353 shares; 2025Q4: 36,684 shares; 2026Q1: 30,473 shares; 2026Q2: 48,283 shares 48,283 $2.48M 0.3% +17,810 Timeline JMUB 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; 2024Q3: restricted; 2024Q4: 20,524 shares; 2025Q1: 41,300 shares; 2025Q2: 38,051 shares; 2025Q3: 41,867 shares; 2025Q4: 54,295 shares; 2026Q1: 58,979 shares; 2026Q2: 47,874 shares 47,874 $2.43M 0.29% -11,105 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,079 shares; 2025Q1: 35,888 shares; 2025Q2: 39,677 shares; 2025Q3: 43,116 shares; 2025Q4: 51,771 shares; 2026Q1: 56,314 shares; 2026Q2: 60,162 shares 60,162 $2.41M 0.29% +3,848 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,123 shares; 2025Q1: 16,276 shares; 2025Q2: 16,517 shares; 2025Q3: 16,263 shares; 2025Q4: 16,396 shares; 2026Q1: 16,513 shares; 2026Q2: 16,288 shares 16,288 $2.41M 0.29% -225 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,732 shares; 2025Q1: 6,782 shares; 2025Q2: 6,778 shares; 2025Q3: 6,778 shares; 2025Q4: 6,778 shares; 2026Q1: 6,778 shares; 2026Q2: 6,780 shares 6,780 $2.4M 0.29% +2 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,388 shares; 2025Q1: 18,299 shares; 2025Q2: 17,466 shares; 2025Q3: 17,341 shares; 2025Q4: 17,053 shares; 2026Q1: 17,230 shares; 2026Q2: 16,762 shares 16,762 $2.35M 0.28% -468 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; 2024Q3: restricted; 2024Q4: 2,438 shares; 2025Q1: 2,447 shares; 2025Q2: 2,774 shares; 2025Q3: 2,621 shares; 2025Q4: 2,606 shares; 2026Q1: 4,611 shares; 2026Q2: 3,145 shares 3,145 $2.32M 0.28% -1,466 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,983 shares; 2025Q4: 31,898 shares; 2026Q1: 39,163 shares; 2026Q2: 45,216 shares 45,216 $2.3M 0.28% +6,053 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,834 shares; 2025Q1: 29,179 shares; 2025Q2: 28,718 shares; 2025Q3: 28,868 shares; 2025Q4: 29,597 shares; 2026Q1: 30,639 shares; 2026Q2: 29,966 shares 29,966 $2.29M 0.28% -673 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,732 shares; 2025Q3: 43,125 shares; 2025Q4: 50,067 shares; 2026Q1: 54,703 shares; 2026Q2: 54,889 shares 54,889 $2.23M 0.27% +186 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; 2024Q3: restricted; 2024Q4: 37,907 shares; 2025Q1: 36,884 shares; 2025Q2: 40,913 shares; 2025Q3: 40,619 shares; 2025Q4: 39,933 shares; 2026Q1: 39,879 shares; 2026Q2: 38,628 shares 38,628 $2.2M 0.26% -1,251 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,751 shares; 2025Q1: 25,419 shares; 2025Q2: 26,095 shares; 2025Q3: 26,342 shares; 2025Q4: 26,405 shares; 2026Q1: 27,834 shares; 2026Q2: 28,648 shares 28,648 $2.2M 0.26% +814 Timeline BRTR BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,386 shares; 2025Q2: 26,425 shares; 2025Q3: 30,166 shares; 2025Q4: 31,302 shares; 2026Q1: 35,016 shares; 2026Q2: 43,298 shares 43,298 $2.18M 0.26% +8,282 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,603 shares; 2025Q1: 21,473 shares; 2025Q2: 23,146 shares; 2025Q3: 20,050 shares; 2025Q4: 20,469 shares; 2026Q1: 20,738 shares; 2026Q2: 38,687 shares 38,687 $2.17M 0.26% +17,949 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,530 shares; 2025Q1: 80,000 shares; 2025Q2: 59,711 shares; 2025Q3: 46,156 shares; 2025Q4: 45,760 shares; 2026Q1: 46,848 shares; 2026Q2: 46,237 shares 46,237 $2.14M 0.26% -611 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,981 shares; 2025Q1: 28,300 shares; 2025Q2: 29,217 shares; 2025Q3: 29,339 shares; 2025Q4: 29,858 shares; 2026Q1: 29,711 shares; 2026Q2: 29,879 shares 29,879 $2.13M 0.26% +168 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; 2024Q3: restricted; 2024Q4: 16,677 shares; 2025Q1: 15,343 shares; 2025Q2: 21,685 shares; 2025Q3: 34,849 shares; 2025Q4: 38,770 shares; 2026Q1: 39,129 shares; 2026Q2: 39,868 shares 39,868 $2.1M 0.25% +739 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,145 shares; 2025Q1: 31,092 shares; 2025Q2: 35,877 shares; 2025Q3: 36,655 shares; 2025Q4: 45,299 shares; 2026Q1: 47,368 shares; 2026Q2: 50,019 shares 50,019 $2.09M 0.25% +2,651 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,550 shares; 2025Q1: 8,815 shares; 2025Q2: 10,086 shares; 2025Q3: 13,459 shares; 2025Q4: 15,616 shares; 2026Q1: 19,641 shares; 2026Q2: 22,225 shares 22,225 $2.07M 0.25% +2,584 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,698 shares; 2025Q1: 1,840 shares; 2025Q2: 1,913 shares; 2025Q3: 1,986 shares; 2025Q4: 1,954 shares; 2026Q1: 1,899 shares; 2026Q2: 1,946 shares 1,946 $2.07M 0.25% +47 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,899 shares; 2025Q1: 8,137 shares; 2025Q2: 8,555 shares; 2025Q3: 8,323 shares; 2025Q4: 8,448 shares; 2026Q1: 8,441 shares; 2026Q2: 8,529 shares 8,529 $2.07M 0.25% +88 Timeline RPV 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; 2024Q3: restricted; 2024Q4: 18,542 shares; 2025Q1: 19,076 shares; 2025Q2: 20,072 shares; 2025Q3: 18,843 shares; 2025Q4: 18,674 shares; 2026Q1: 18,452 shares; 2026Q2: 18,004 shares 18,004 $2.05M 0.25% -448 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,335 shares; 2025Q3: 36,953 shares; 2025Q4: 46,015 shares; 2026Q1: 32,745 shares; 2026Q2: 38,688 shares 38,688 $2.05M 0.25% +5,943 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; 2024Q3: restricted; 2024Q4: 1,781 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,865 shares; 2025Q4: 1,757 shares; 2026Q1: 1,747 shares; 2026Q2: 1,743 shares 1,743 $2.05M 0.25% -4 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,154 shares; 2025Q1: 3,960 shares; 2025Q2: 3,918 shares; 2025Q3: 3,902 shares; 2025Q4: 3,912 shares; 2026Q1: 3,916 shares; 2026Q2: 23,478 shares 23,478 $2.02M 0.24% +19,562 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,924 shares; 2025Q1: 15,229 shares; 2025Q2: 14,759 shares; 2025Q3: 14,434 shares; 2025Q4: 14,784 shares; 2026Q1: 15,613 shares; 2026Q2: 14,650 shares 14,650 $2.01M 0.24% -963 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,770 shares; 2025Q1: 19,218 shares; 2025Q2: 16,098 shares; 2025Q3: 16,180 shares; 2025Q4: 16,256 shares; 2026Q1: 16,618 shares; 2026Q2: 18,373 shares 18,373 $1.98M 0.24% +1,755 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,999 shares; 2025Q1: 10,275 shares; 2025Q2: 12,260 shares; 2025Q3: 14,626 shares; 2025Q4: 14,528 shares; 2026Q1: 16,463 shares; 2026Q2: 18,912 shares 18,912 $1.95M 0.23% +2,449 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; 2024Q3: restricted; 2024Q4: 4,669 shares; 2025Q1: 3,717 shares; 2025Q2: 3,681 shares; 2025Q3: 4,138 shares; 2025Q4: 4,176 shares; 2026Q1: 4,863 shares; 2026Q2: 5,204 shares 5,204 $1.93M 0.23% +341 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,339 shares; 2025Q1: 5,268 shares; 2025Q2: 5,309 shares; 2025Q3: 5,309 shares; 2025Q4: 5,306 shares; 2026Q1: 5,338 shares; 2026Q2: 5,337 shares 5,337 $1.83M 0.22% -1 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; 2024Q3: restricted; 2024Q4: 3,166 shares; 2025Q1: 3,374 shares; 2025Q2: 3,337 shares; 2025Q3: 3,254 shares; 2025Q4: 3,243 shares; 2026Q1: 3,447 shares; 2026Q2: 3,232 shares 3,232 $1.82M 0.22% -215 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,008 shares; 2025Q1: 15,380 shares; 2025Q2: 15,435 shares; 2025Q3: 15,332 shares; 2025Q4: 15,340 shares; 2026Q1: 15,383 shares; 2026Q2: 15,747 shares 15,747 $1.78M 0.21% +364 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 1,784 shares; 2025Q4: 1,659 shares; 2026Q1: 1,665 shares; 2026Q2: 1,545 shares 1,545 $1.78M 0.21% -120 Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,729 shares; 2025Q1: 22,455 shares; 2025Q2: 22,531 shares; 2025Q3: 24,865 shares; 2025Q4: 31,057 shares; 2026Q1: 34,941 shares; 2026Q2: 40,916 shares 40,916 $1.77M 0.21% +5,975 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; 2024Q3: restricted; 2024Q4: 4,362 shares; 2025Q1: 5,297 shares; 2025Q2: 5,276 shares; 2025Q3: 5,274 shares; 2025Q4: 5,405 shares; 2026Q1: 5,417 shares; 2026Q2: 4,994 shares 4,994 $1.76M 0.21% -423 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121,589 shares; 2025Q1: 131,160 shares; 2025Q2: 89,998 shares; 2025Q3: 96,908 shares; 2025Q4: 120,517 shares; 2026Q1: 156,270 shares; 2026Q2: 189,868 shares 189,868 $1.75M 0.21% +33,598 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,023 shares; 2025Q1: 19,348 shares; 2025Q2: 19,102 shares; 2025Q3: 19,214 shares; 2025Q4: 19,403 shares; 2026Q1: 19,516 shares; 2026Q2: 19,053 shares 19,053 $1.67M 0.2% -463 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; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 3,125 shares; 2025Q2: 3,909 shares; 2025Q3: 3,907 shares; 2025Q4: 3,960 shares; 2026Q1: 3,959 shares; 2026Q2: 3,900 shares 3,900 $1.66M 0.2% -59 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,778 shares; 2025Q1: 15,359 shares; 2025Q2: 26,395 shares; 2025Q3: 24,612 shares; 2025Q4: 25,160 shares; 2026Q1: 25,478 shares; 2026Q2: 25,072 shares 25,072 $1.64M 0.2% -406 Timeline SPHQ 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; 2024Q3: restricted; 2024Q4: 11,308 shares; 2025Q1: 14,484 shares; 2025Q2: 16,986 shares; 2025Q3: 21,269 shares; 2025Q4: 18,099 shares; 2026Q1: 18,592 shares; 2026Q2: 18,154 shares 18,154 $1.64M 0.2% -438 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,857 shares; 2025Q1: 33,664 shares; 2025Q2: 32,548 shares; 2025Q3: 29,785 shares; 2025Q4: 29,580 shares; 2026Q1: 30,002 shares; 2026Q2: 30,138 shares 30,138 $1.63M 0.2% +136 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; 2024Q3: restricted; 2024Q4: 101,518 shares; 2025Q1: 133,450 shares; 2025Q2: 142,101 shares; 2025Q3: 119,349 shares; 2025Q4: 137,041 shares; 2026Q1: 136,162 shares; 2026Q2: 138,718 shares 138,718 $1.63M 0.2% +2,556 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,181 shares; 2025Q1: 76,325 shares; 2025Q2: 79,670 shares; 2025Q3: 71,967 shares; 2025Q4: 70,422 shares; 2026Q1: 68,126 shares; 2026Q2: 66,911 shares 66,911 $1.61M 0.19% -1,215 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,241 shares; 2025Q1: 26,497 shares; 2025Q2: 34,192 shares; 2025Q3: 34,832 shares; 2025Q4: 35,679 shares; 2026Q1: 35,589 shares; 2026Q2: 40,206 shares 40,206 $1.6M 0.19% +4,617 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; 2024Q3: restricted; 2024Q4: 17,187 shares; 2025Q1: 20,035 shares; 2025Q2: 19,975 shares; 2025Q3: 19,792 shares; 2025Q4: 19,641 shares; 2026Q1: 19,606 shares; 2026Q2: 19,230 shares 19,230 $1.59M 0.19% -376 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,570 shares; 2025Q1: 8,000 shares; 2025Q2: 7,998 shares; 2025Q3: 7,946 shares; 2025Q4: 7,801 shares; 2026Q1: 7,752 shares; 2026Q2: 7,596 shares 7,596 $1.59M 0.19% -156 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,773 shares; 2025Q1: 6,711 shares; 2025Q2: 6,313 shares; 2025Q3: 6,256 shares; 2025Q4: 6,182 shares; 2026Q1: 6,741 shares; 2026Q2: 6,036 shares 6,036 $1.53M 0.18% -705 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,894 shares; 2025Q1: 59,195 shares; 2025Q2: 74,731 shares; 2025Q3: 110,202 shares; 2025Q4: 114,118 shares; 2026Q1: 123,172 shares; 2026Q2: 125,400 shares 125,400 $1.52M 0.18% +2,228 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,021 shares; 2025Q1: 5,804 shares; 2025Q2: 6,020 shares; 2025Q3: 6,150 shares; 2025Q4: 6,048 shares; 2026Q1: 6,280 shares; 2026Q2: 5,987 shares 5,987 $1.51M 0.18% -293 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; 2024Q3: restricted; 2024Q4: 9,599 shares; 2025Q1: 12,612 shares; 2025Q2: 14,119 shares; 2025Q3: 14,838 shares; 2025Q4: 14,985 shares; 2026Q1: 16,420 shares; 2026Q2: 17,079 shares 17,079 $1.5M 0.18% +659 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,864 shares; 2025Q1: 10,262 shares; 2025Q2: 11,457 shares; 2025Q3: 12,864 shares; 2025Q4: 15,330 shares; 2026Q1: 15,991 shares; 2026Q2: 16,687 shares 16,687 $1.49M 0.18% +696 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,672 shares; 2025Q1: 49,231 shares; 2025Q2: 46,835 shares; 2025Q3: 42,300 shares; 2025Q4: 42,039 shares; 2026Q1: 43,046 shares; 2026Q2: 43,269 shares 43,269 $1.48M 0.18% +223 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,896 shares; 2025Q1: 64,338 shares; 2025Q2: 33,196 shares; 2025Q3: 39,801 shares; 2025Q4: 43,082 shares; 2026Q1: 54,621 shares; 2026Q2: 57,037 shares 57,037 $1.45M 0.17% +2,416 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,222 shares; 2025Q1: 12,017 shares; 2025Q2: 12,769 shares; 2025Q3: 14,021 shares; 2025Q4: 13,278 shares; 2026Q1: 14,198 shares; 2026Q2: 14,749 shares 14,749 $1.41M 0.17% +551 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,297 shares; 2025Q1: 15,072 shares; 2025Q2: 14,856 shares; 2025Q3: 13,155 shares; 2025Q4: 11,197 shares; 2026Q1: 15,341 shares; 2026Q2: 9,954 shares 9,954 $1.39M 0.17% -5,387 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; 2024Q3: restricted; 2024Q4: 14,690 shares; 2025Q1: 14,459 shares; 2025Q2: 12,809 shares; 2025Q3: 12,189 shares; 2025Q4: 11,990 shares; 2026Q1: 12,415 shares; 2026Q2: 10,650 shares 10,650 $1.37M 0.16% -1,765 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; 2024Q3: restricted; 2024Q4: 23,698 shares; 2025Q1: 24,992 shares; 2025Q2: 25,685 shares; 2025Q3: 25,360 shares; 2025Q4: 25,069 shares; 2026Q1: 23,780 shares; 2026Q2: 24,741 shares 24,741 $1.33M 0.16% +961 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; 2024Q3: restricted; 2024Q4: 6,444 shares; 2025Q1: 10,422 shares; 2025Q2: 11,045 shares; 2025Q3: 11,013 shares; 2025Q4: 11,213 shares; 2026Q1: 12,433 shares; 2026Q2: 11,280 shares 11,280 $1.32M 0.16% -1,153 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; 2024Q3: restricted; 2024Q4: 7,696 shares; 2025Q1: 8,858 shares; 2025Q2: 8,801 shares; 2025Q3: 8,792 shares; 2025Q4: 8,738 shares; 2026Q1: 8,766 shares; 2026Q2: 8,718 shares 8,718 $1.32M 0.16% -48 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; 2024Q3: restricted; 2024Q4: 3,408 shares; 2025Q1: 3,409 shares; 2025Q2: 3,413 shares; 2025Q3: 3,376 shares; 2025Q4: 6,753 shares; 2026Q1: 6,754 shares; 2026Q2: 6,886 shares 6,886 $1.31M 0.16% +132 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,938 shares; 2025Q1: 13,892 shares; 2025Q2: 13,838 shares; 2025Q3: 12,439 shares; 2025Q4: 12,243 shares; 2026Q1: 13,019 shares; 2026Q2: 12,714 shares 12,714 $1.3M 0.16% -305 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,642 shares; 2025Q1: 1,705 shares; 2025Q2: 1,734 shares; 2025Q3: 1,897 shares; 2025Q4: 2,038 shares; 2026Q1: 2,018 shares; 2026Q2: 2,013 shares 2,013 $1.28M 0.15% -5 Timeline XMVM 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; 2024Q3: restricted; 2024Q4: 18,928 shares; 2025Q1: 22,306 shares; 2025Q2: 20,604 shares; 2025Q3: 18,857 shares; 2025Q4: 17,622 shares; 2026Q1: 17,983 shares; 2026Q2: 17,827 shares 17,827 $1.26M 0.15% -156 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,814 shares; 2025Q1: 15,341 shares; 2025Q2: 15,341 shares; 2025Q3: 15,331 shares; 2025Q4: 15,331 shares; 2026Q1: 15,231 shares; 2026Q2: 15,331 shares 15,331 $1.26M 0.15% +100 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,492 shares; 2025Q1: 13,361 shares; 2025Q2: 13,034 shares; 2025Q3: 12,984 shares; 2025Q4: 12,858 shares; 2026Q1: 12,963 shares; 2026Q2: 12,945 shares 12,945 $1.25M 0.15% -18 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,412 shares; 2026Q1: 12,842 shares; 2026Q2: 15,308 shares 15,308 $1.25M 0.15% +2,466 Timeline AOHY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,254 shares 112,254 $1.24M 0.15% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,566 shares; 2025Q2: 13,541 shares; 2025Q3: 12,865 shares; 2025Q4: 13,688 shares; 2026Q1: 13,538 shares; 2026Q2: 13,031 shares 13,031 $1.22M 0.15% -507 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,406 shares; 2025Q1: 76,255 shares; 2025Q2: 49,969 shares; 2025Q3: 55,060 shares; 2025Q4: 57,796 shares; 2026Q1: 59,106 shares; 2026Q2: 53,200 shares 53,200 $1.22M 0.15% -5,906 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,372 shares; 2025Q3: 3,530 shares; 2025Q4: 4,374 shares; 2026Q1: 5,071 shares; 2026Q2: 6,535 shares 6,535 $1.21M 0.15% +1,464 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; 2024Q3: restricted; 2024Q4: 3,279 shares; 2025Q1: 4,766 shares; 2025Q2: 4,677 shares; 2025Q3: 4,514 shares; 2025Q4: 4,501 shares; 2026Q1: 4,896 shares; 2026Q2: 4,269 shares 4,269 $1.2M 0.14% -627 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,140 shares; 2025Q1: 12,143 shares; 2025Q2: 12,842 shares; 2025Q3: 12,962 shares; 2025Q4: 12,881 shares; 2026Q1: 24,449 shares; 2026Q2: 28,539 shares 28,539 $1.19M 0.14% +4,090 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,721 shares; 2025Q1: 3,007 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 2,991 shares; 2026Q1: 2,863 shares; 2026Q2: 3,126 shares 3,126 $1.18M 0.14% +263 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,377 shares; 2025Q1: 64,693 shares; 2025Q2: 69,272 shares; 2025Q3: 91,469 shares; 2025Q4: 110,041 shares; 2026Q1: 126,183 shares; 2026Q2: 116,243 shares 116,243 $1.18M 0.14% -9,940 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,084 shares; 2025Q1: 4,683 shares; 2025Q2: 4,698 shares; 2025Q3: 4,693 shares; 2025Q4: 4,686 shares; 2026Q1: 4,752 shares; 2026Q2: 4,768 shares 4,768 $1.17M 0.14% +16 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,775 shares 110,775 $1.17M 0.14% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,480 shares; 2026Q2: 5,473 shares 5,473 $1.16M 0.14% -7 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; 2024Q3: restricted; 2024Q4: 46,182 shares; 2025Q1: 39,042 shares; 2025Q2: 22,447 shares; 2025Q3: 22,545 shares; 2025Q4: 23,378 shares; 2026Q1: 23,438 shares; 2026Q2: 22,806 shares 22,806 $1.15M 0.14% -632 Timeline TIPX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,061 shares; 2025Q2: 27,242 shares; 2025Q3: 35,375 shares; 2025Q4: 36,067 shares; 2026Q1: 44,962 shares; 2026Q2: 60,437 shares 60,437 $1.14M 0.14% +15,475 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; 2024Q3: restricted; 2024Q4: 1,509 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 1,562 shares; 2026Q2: 1,563 shares 1,563 $1.13M 0.14% +1 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,394 shares; 2025Q1: 11,412 shares; 2025Q2: 10,924 shares; 2025Q3: 10,849 shares; 2025Q4: 10,881 shares; 2026Q1: 10,829 shares; 2026Q2: 10,800 shares 10,800 $1.12M 0.13% -29 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,074 shares; 2025Q1: 10,521 shares; 2025Q2: 11,237 shares; 2025Q3: 11,485 shares; 2025Q4: 9,879 shares; 2026Q1: 10,062 shares; 2026Q2: 9,531 shares 9,531 $1.12M 0.13% -531 Timeline EQAL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,713 shares; 2025Q2: 8,360 shares; 2025Q3: 9,360 shares; 2025Q4: 13,386 shares; 2026Q1: 16,408 shares; 2026Q2: 18,538 shares 18,538 $1.1M 0.13% +2,130 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,733 shares; 2025Q1: 9,654 shares; 2025Q2: 10,004 shares; 2025Q3: 9,991 shares; 2025Q4: 9,992 shares; 2026Q1: 9,950 shares; 2026Q2: 9,950 shares 9,950 $1.1M 0.13% 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; 2024Q3: restricted; 2024Q4: 2,457 shares; 2025Q1: 2,639 shares; 2025Q2: 2,739 shares; 2025Q3: 2,528 shares; 2025Q4: 2,476 shares; 2026Q1: 2,461 shares; 2026Q2: 2,560 shares 2,560 $1.08M 0.13% +99 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,134 shares; 2025Q1: 5,465 shares; 2025Q2: 3,406 shares; 2025Q3: 3,702 shares; 2025Q4: 3,523 shares; 2026Q1: 3,559 shares; 2026Q2: 3,544 shares 3,544 $1.06M 0.13% -15 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,344 shares; 2025Q1: 5,999 shares; 2025Q2: 6,025 shares; 2025Q3: 6,014 shares; 2025Q4: 6,003 shares; 2026Q1: 5,819 shares; 2026Q2: 5,754 shares 5,754 $1.06M 0.13% -65 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; 2024Q3: restricted; 2024Q4: 48,735 shares; 2025Q1: 50,577 shares; 2025Q2: 50,372 shares; 2025Q3: 49,340 shares; 2025Q4: 49,569 shares; 2026Q1: 49,523 shares; 2026Q2: 50,818 shares 50,818 $1.05M 0.13% +1,295 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,230 shares; 2026Q2: 11,744 shares 11,744 $1.04M 0.13% +4,514 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; 2024Q3: restricted; 2024Q4: 2,943 shares; 2025Q1: 3,335 shares; 2025Q2: 3,765 shares; 2025Q3: 3,164 shares; 2025Q4: 3,248 shares; 2026Q1: 3,234 shares; 2026Q2: 12,879 shares 12,879 $1.04M 0.12% +9,645 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; 2024Q3: restricted; 2024Q4: 2,220 shares; 2025Q1: 2,319 shares; 2025Q2: 2,269 shares; 2025Q3: 2,269 shares; 2025Q4: 2,235 shares; 2026Q1: 2,213 shares; 2026Q2: 2,120 shares 2,120 $1.01M 0.12% -93 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 4,586 shares; 2026Q1: 5,443 shares; 2026Q2: 5,042 shares 5,042 $1.01M 0.12% -401 Timeline PFIG 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; 2024Q3: restricted; 2024Q4: 30,877 shares; 2025Q1: 34,975 shares; 2025Q2: 38,555 shares; 2025Q3: 44,215 shares; 2025Q4: 32,532 shares; 2026Q1: 35,051 shares; 2026Q2: 41,472 shares 41,472 $992K 0.12% +6,421 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,330 shares; 2025Q1: 10,415 shares; 2025Q2: 14,680 shares; 2025Q3: 14,680 shares; 2025Q4: 14,808 shares; 2026Q1: 14,886 shares; 2026Q2: 15,770 shares 15,770 $992K 0.12% +884 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; 2024Q3: restricted; 2024Q4: 2,706 shares; 2025Q1: 2,704 shares; 2025Q2: 2,885 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares; 2026Q1: 2,879 shares; 2026Q2: 2,878 shares 2,878 $990K 0.12% -1 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,759 shares; 2025Q1: 1,786 shares; 2025Q2: 1,839 shares; 2025Q3: 1,961 shares; 2025Q4: 1,975 shares; 2026Q1: 1,962 shares; 2026Q2: 1,992 shares 1,992 $989K 0.12% +30 Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,122 shares; 2026Q1: 11,238 shares; 2026Q2: 11,740 shares 11,740 $969K 0.12% +502 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,857 shares; 2025Q1: 5,245 shares; 2025Q2: 5,344 shares; 2025Q3: 5,344 shares; 2025Q4: 5,135 shares; 2026Q1: 5,221 shares; 2026Q2: 5,052 shares 5,052 $959K 0.12% -169 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; 2024Q3: restricted; 2024Q4: 868 shares; 2025Q1: 878 shares; 2025Q2: 874 shares; 2025Q3: 852 shares; 2025Q4: 842 shares; 2026Q1: 1,027 shares; 2026Q2: 946 shares 946 $957K 0.11% -81 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 390 shares; 2025Q1: 439 shares; 2025Q2: 445 shares; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 485 shares; 2026Q2: 476 shares 476 $947K 0.11% -9 Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,656 shares; 2025Q1: 12,885 shares; 2025Q2: 12,621 shares; 2025Q3: 12,607 shares; 2025Q4: 13,253 shares; 2026Q1: 14,311 shares; 2026Q2: 14,387 shares 14,387 $944K 0.11% +76 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; 2024Q3: restricted; 2024Q4: 992 shares; 2025Q1: 1,129 shares; 2025Q2: 1,128 shares; 2025Q3: 978 shares; 2025Q4: 953 shares; 2026Q1: 958 shares; 2026Q2: 1,006 shares 1,006 $941K 0.11% +48 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,172 shares; 2025Q1: 11,228 shares; 2025Q2: 10,142 shares; 2025Q3: 10,364 shares; 2025Q4: 8,976 shares; 2026Q1: 8,940 shares; 2026Q2: 8,305 shares 8,305 $937K 0.11% -635 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; 2024Q3: restricted; 2024Q4: 15,175 shares; 2025Q1: 18,129 shares; 2025Q2: 51,557 shares; 2025Q3: 50,332 shares; 2025Q4: 51,335 shares; 2026Q1: 57,371 shares; 2026Q2: 63,205 shares 63,205 $909K 0.11% +5,834 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,404 shares; 2025Q1: 4,387 shares; 2025Q2: 2,993 shares; 2025Q3: 5,740 shares; 2025Q4: 5,437 shares; 2026Q1: 5,372 shares; 2026Q2: 5,465 shares 5,465 $906K 0.11% +93 Timeline PID 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; 2024Q3: restricted; 2024Q4: 42,573 shares; 2025Q1: 40,917 shares; 2025Q2: 40,011 shares; 2025Q3: 40,042 shares; 2025Q4: 40,494 shares; 2026Q1: 40,981 shares; 2026Q2: 40,722 shares 40,722 $904K 0.11% -259 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,458 shares; 2025Q1: 8,955 shares; 2025Q2: 8,956 shares; 2025Q3: 8,959 shares; 2025Q4: 8,961 shares; 2026Q1: 9,745 shares; 2026Q2: 9,323 shares 9,323 $892K 0.11% -422 Timeline HELO 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; 2024Q3: restricted; 2024Q4: 13,138 shares; 2025Q1: 17,304 shares; 2025Q2: 12,619 shares; 2025Q3: 14,330 shares; 2025Q4: 14,961 shares; 2026Q1: 14,502 shares; 2026Q2: 12,917 shares 12,917 $873K 0.1% -1,585 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,480 shares; 2025Q1: 7,936 shares; 2025Q2: 7,573 shares; 2025Q3: 7,602 shares; 2025Q4: 7,631 shares; 2026Q1: 7,658 shares; 2026Q2: 7,686 shares 7,686 $850K 0.1% +28 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,767 shares; 2025Q1: not reported; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,468 shares; 2026Q1: 1,473 shares; 2026Q2: 1,442 shares 1,442 $838K 0.1% -31 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; 2024Q3: restricted; 2024Q4: 4,356 shares; 2025Q1: 4,172 shares; 2025Q2: 3,926 shares; 2025Q3: 3,925 shares; 2025Q4: 3,904 shares; 2026Q1: 3,892 shares; 2026Q2: 3,691 shares 3,691 $814K 0.1% -201 Timeline EWJV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,644 shares; 2025Q1: 8,244 shares; 2025Q2: 8,919 shares; 2025Q3: 11,365 shares; 2025Q4: 13,177 shares; 2026Q1: 16,607 shares; 2026Q2: 18,485 shares 18,485 $813K 0.1% +1,878 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; 2024Q3: restricted; 2024Q4: 2,450 shares; 2025Q1: 2,890 shares; 2025Q2: 2,353 shares; 2025Q3: 1,951 shares; 2025Q4: 1,948 shares; 2026Q1: 2,412 shares; 2026Q2: 1,945 shares 1,945 $808K 0.1% -467 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,401 shares; 2025Q1: 24,108 shares; 2025Q2: 23,699 shares; 2025Q3: 22,340 shares; 2025Q4: 22,296 shares; 2026Q1: 25,372 shares; 2026Q2: 25,388 shares 25,388 $805K 0.1% +16 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,618 shares; 2025Q1: 4,985 shares; 2025Q2: 4,851 shares; 2025Q3: 4,827 shares; 2025Q4: 4,932 shares; 2026Q1: 5,207 shares; 2026Q2: 5,163 shares 5,163 $797K 0.1% -44 Timeline VCRM 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,030 shares; 2025Q2: 13,163 shares; 2025Q3: 8,558 shares; 2025Q4: 9,247 shares; 2026Q1: 9,339 shares; 2026Q2: 10,360 shares 10,360 $792K 0.1% +1,021 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,374 shares; 2025Q4: 54,926 shares; 2026Q1: 55,738 shares; 2026Q2: 56,624 shares 56,624 $787K 0.09% +886 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,938 shares; 2025Q1: 3,272 shares; 2025Q2: 3,868 shares; 2025Q3: 3,847 shares; 2025Q4: 3,744 shares; 2026Q1: 3,855 shares; 2026Q2: 3,088 shares 3,088 $786K 0.09% -767 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,781 shares; 2025Q2: 4,656 shares; 2025Q3: 4,636 shares; 2025Q4: 4,613 shares; 2026Q1: 4,700 shares; 2026Q2: 4,609 shares 4,609 $783K 0.09% -91 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,020 shares; 2025Q1: 1,363 shares; 2025Q2: 1,748 shares; 2025Q3: 1,909 shares; 2025Q4: 2,010 shares; 2026Q1: 2,039 shares; 2026Q2: 2,155 shares 2,155 $780K 0.09% +116 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,843 shares; 2026Q1: 3,750 shares; 2026Q2: 3,112 shares 3,112 $776K 0.09% -638 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,182 shares; 2025Q3: 14,885 shares; 2025Q4: 14,758 shares; 2026Q1: 14,549 shares; 2026Q2: 14,113 shares 14,113 $746K 0.09% -436 Timeline PXH 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,074 shares; 2025Q3: 10,986 shares; 2025Q4: 19,790 shares; 2026Q1: 22,071 shares; 2026Q2: 26,308 shares 26,308 $733K 0.09% +4,237 Timeline FDHY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,858 shares; 2025Q1: 14,662 shares; 2025Q2: 13,310 shares; 2025Q3: 11,944 shares; 2025Q4: 11,472 shares; 2026Q1: 12,428 shares; 2026Q2: 14,906 shares 14,906 $731K 0.09% +2,478 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,563 shares; 2025Q1: 52,709 shares; 2025Q2: 22,292 shares; 2025Q3: 25,647 shares; 2025Q4: 26,198 shares; 2026Q1: 45,687 shares; 2026Q2: 50,337 shares 50,337 $720K 0.09% +4,650 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,823 shares; 2025Q3: 5,964 shares; 2025Q4: 6,481 shares; 2026Q1: 8,494 shares; 2026Q2: 7,570 shares 7,570 $716K 0.09% -924 Timeline ATMP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,200 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares; 2025Q4: 20,700 shares; 2026Q1: 20,700 shares; 2026Q2: 20,700 shares 20,700 $715K 0.09% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,949 shares; 2025Q1: 2,899 shares; 2025Q2: 3,170 shares; 2025Q3: 3,170 shares; 2025Q4: 3,152 shares; 2026Q1: 3,579 shares; 2026Q2: 3,294 shares 3,294 $713K 0.09% -285 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,910 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares; 2026Q2: 2,769 shares 2,769 $707K 0.08% -191 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; 2024Q3: restricted; 2024Q4: 8,669 shares; 2025Q1: 14,837 shares; 2025Q2: 16,330 shares; 2025Q3: 16,604 shares; 2025Q4: 16,423 shares; 2026Q1: 18,172 shares; 2026Q2: 16,673 shares 16,673 $706K 0.08% -1,499 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; 2024Q3: restricted; 2024Q4: 8,718 shares; 2025Q1: 10,482 shares; 2025Q2: 9,743 shares; 2025Q3: 9,791 shares; 2025Q4: 9,586 shares; 2026Q1: 9,300 shares; 2026Q2: 7,293 shares 7,293 $702K 0.08% -2,007 Timeline AVDS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,556 shares; 2025Q3: 6,501 shares; 2025Q4: 7,824 shares; 2026Q1: 8,284 shares; 2026Q2: 9,090 shares 9,090 $684K 0.08% +806 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,383 shares; 2025Q1: 5,062 shares; 2025Q2: 7,866 shares; 2025Q3: 10,825 shares; 2025Q4: 11,852 shares; 2026Q1: 11,983 shares; 2026Q2: 13,189 shares 13,189 $679K 0.08% +1,206 Timeline VSDM 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,075 shares; 2025Q2: 4,387 shares; 2025Q3: 10,327 shares; 2025Q4: 12,931 shares; 2026Q1: 15,028 shares; 2026Q2: 8,864 shares 8,864 $679K 0.08% -6,164 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,396 shares; 2025Q1: 7,752 shares; 2025Q2: 7,956 shares; 2025Q3: 8,671 shares; 2025Q4: 8,471 shares; 2026Q1: 8,260 shares; 2026Q2: 8,164 shares 8,164 $676K 0.08% -96 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; 2024Q3: restricted; 2024Q4: 3,196 shares; 2025Q1: 3,464 shares; 2025Q2: 3,464 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares; 2026Q1: 4,276 shares; 2026Q2: 3,502 shares 3,502 $649K 0.08% -774 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,462 shares; 2025Q1: 4,559 shares; 2025Q2: 4,500 shares; 2025Q3: 4,459 shares; 2025Q4: 4,589 shares; 2026Q1: 4,739 shares; 2026Q2: 4,716 shares 4,716 $645K 0.08% -23 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,615 shares; 2025Q1: 2,123 shares; 2025Q2: 2,111 shares; 2025Q3: 2,054 shares; 2025Q4: 2,054 shares; 2026Q1: 2,044 shares; 2026Q2: 2,025 shares 2,025 $638K 0.08% -19 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; 2024Q3: restricted; 2024Q4: 6,946 shares; 2025Q1: 4,957 shares; 2025Q2: 6,929 shares; 2025Q3: 7,099 shares; 2025Q4: 7,689 shares; 2026Q1: 7,639 shares; 2026Q2: 7,627 shares 7,627 $635K 0.08% -12 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; 2024Q3: restricted; 2024Q4: 2,372 shares; 2025Q1: 2,339 shares; 2025Q2: 2,214 shares; 2025Q3: 2,181 shares; 2025Q4: 2,019 shares; 2026Q1: 1,969 shares; 2026Q2: 1,869 shares 1,869 $632K 0.08% -100 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,790 shares; 2025Q1: 5,861 shares; 2025Q2: 5,861 shares; 2025Q3: 5,825 shares; 2025Q4: 5,631 shares; 2026Q1: 5,664 shares; 2026Q2: 5,511 shares 5,511 $629K 0.08% -153 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,561 shares; 2025Q4: 1,411 shares; 2026Q1: 1,461 shares; 2026Q2: 1,416 shares 1,416 $614K 0.07% -45 Timeline JPIE 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,518 shares; 2025Q4: 6,299 shares; 2026Q1: 7,622 shares; 2026Q2: 13,064 shares 13,064 $602K 0.07% +5,442 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,752 shares; 2025Q1: 7,303 shares; 2025Q2: 7,343 shares; 2025Q3: 7,343 shares; 2025Q4: 7,343 shares; 2026Q1: 7,358 shares; 2026Q2: 7,358 shares 7,358 $597K 0.07% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,635 shares; 2025Q1: 7,989 shares; 2025Q2: 7,896 shares; 2025Q3: 7,122 shares; 2025Q4: 7,126 shares; 2026Q1: 7,011 shares; 2026Q2: 7,276 shares 7,276 $591K 0.07% +265 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,396 shares; 2025Q1: 3,948 shares; 2025Q2: 3,847 shares; 2025Q3: 3,739 shares; 2025Q4: 3,738 shares; 2026Q1: 3,780 shares; 2026Q2: 3,777 shares 3,777 $590K 0.07% -3 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,964 shares; 2025Q2: 9,646 shares; 2025Q3: 13,390 shares; 2025Q4: 21,577 shares; 2026Q1: 17,775 shares; 2026Q2: 11,372 shares 11,372 $590K 0.07% -6,403 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,144 shares; 2025Q2: 9,997 shares; 2025Q3: 11,667 shares; 2025Q4: 12,656 shares; 2026Q1: 13,942 shares; 2026Q2: 14,595 shares 14,595 $586K 0.07% +653 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,693 shares; 2025Q1: 8,839 shares; 2025Q2: 7,990 shares; 2025Q3: 7,832 shares; 2025Q4: 8,049 shares; 2026Q1: 8,102 shares; 2026Q2: 7,722 shares 7,722 $585K 0.07% -380 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: 1,142 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 1,139 shares; 2026Q1: 1,132 shares; 2026Q2: 1,132 shares 1,132 $581K 0.07% 0 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; 2024Q3: restricted; 2024Q4: 2,590 shares; 2025Q1: 2,544 shares; 2025Q2: 2,510 shares; 2025Q3: 2,516 shares; 2025Q4: 2,515 shares; 2026Q1: 2,489 shares; 2026Q2: 2,434 shares 2,434 $576K 0.07% -55 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,094 shares; 2025Q2: 2,424 shares; 2025Q3: 2,926 shares; 2025Q4: 1,653 shares; 2026Q1: 1,804 shares; 2026Q2: 1,669 shares 1,669 $572K 0.07% -135 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,980 shares; 2026Q2: 5,099 shares 5,099 $560K 0.07% +2,119 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 679 shares; 2025Q3: 726 shares; 2025Q4: 721 shares; 2026Q1: 719 shares; 2026Q2: 770 shares 770 $554K 0.07% +51 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,117 shares; 2025Q1: 1,434 shares; 2025Q2: 1,453 shares; 2025Q3: 1,701 shares; 2025Q4: 1,760 shares; 2026Q1: 2,140 shares; 2026Q2: 2,237 shares 2,237 $551K 0.07% +97 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,330 shares; 2025Q1: 8,363 shares; 2025Q2: 8,352 shares; 2025Q3: 6,688 shares; 2025Q4: 6,773 shares; 2026Q1: 6,611 shares; 2026Q2: 7,094 shares 7,094 $550K 0.07% +483 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 547 shares; 2025Q1: 589 shares; 2025Q2: 589 shares; 2025Q3: 586 shares; 2025Q4: 5,860 shares; 2026Q1: 6,895 shares; 2026Q2: 7,690 shares 7,690 $549K 0.07% +795 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,075 shares; 2025Q1: 9,733 shares; 2025Q2: 8,683 shares; 2025Q3: 8,683 shares; 2025Q4: 10,183 shares; 2026Q1: 9,961 shares; 2026Q2: 9,672 shares 9,672 $545K 0.07% -289 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,897 shares; 2026Q2: 2,866 shares 2,866 $543K 0.07% -31 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 852 shares; 2025Q1: 1,926 shares; 2025Q2: 1,946 shares; 2025Q3: 1,901 shares; 2025Q4: 1,894 shares; 2026Q1: 3,455 shares; 2026Q2: 3,457 shares 3,457 $542K 0.07% +2 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,343 shares; 2025Q1: 15,390 shares; 2025Q2: 13,369 shares; 2025Q3: 17,668 shares; 2025Q4: 11,617 shares; 2026Q1: 11,465 shares; 2026Q2: 10,556 shares 10,556 $541K 0.07% -909 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,773 shares; 2026Q2: 11,793 shares 11,793 $540K 0.06% +5,020 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,648 shares; 2025Q1: 5,611 shares; 2025Q2: 4,821 shares; 2025Q3: 3,945 shares; 2025Q4: 3,995 shares; 2026Q1: 3,895 shares; 2026Q2: 3,960 shares 3,960 $536K 0.06% +65 Timeline DABS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,506 shares; 2026Q2: 10,475 shares 10,475 $531K 0.06% +3,969 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,869 shares; 2025Q1: 2,926 shares; 2025Q2: 2,927 shares; 2025Q3: 2,923 shares; 2025Q4: 2,920 shares; 2026Q1: 2,971 shares; 2026Q2: 2,958 shares 2,958 $528K 0.06% -13 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,226 shares; 2026Q2: 4,168 shares 4,168 $520K 0.06% -1,058 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; 2024Q3: restricted; 2024Q4: 5,610 shares; 2025Q1: 5,612 shares; 2025Q2: 5,549 shares; 2025Q3: 5,958 shares; 2025Q4: 5,964 shares; 2026Q1: 6,094 shares; 2026Q2: 6,019 shares 6,019 $515K 0.06% -75 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; 2024Q3: restricted; 2024Q4: 2,982 shares; 2025Q1: 3,882 shares; 2025Q2: 3,880 shares; 2025Q3: 3,880 shares; 2025Q4: 3,882 shares; 2026Q1: 4,148 shares; 2026Q2: 4,044 shares 4,044 $512K 0.06% -104 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,265 shares; 2025Q2: 4,633 shares; 2025Q3: 5,125 shares; 2025Q4: 5,366 shares; 2026Q1: 5,565 shares; 2026Q2: 5,736 shares 5,736 $508K 0.06% +171 Timeline DWMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,886 shares; 2025Q2: 14,423 shares; 2025Q3: 14,854 shares; 2025Q4: 14,879 shares; 2026Q1: 13,324 shares; 2026Q2: 14,953 shares 14,953 $508K 0.06% +1,629 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 582 shares; 2025Q1: 958 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 932 shares; 2026Q1: 947 shares; 2026Q2: 973 shares 973 $505K 0.06% +26 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; 2024Q3: restricted; 2024Q4: 1,367 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 989 shares; 2025Q4: 985 shares; 2026Q1: 985 shares; 2026Q2: 988 shares 988 $503K 0.06% +3 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,381 shares; 2025Q3: 2,381 shares; 2025Q4: not reported; 2026Q1: 4,328 shares; 2026Q2: 6,969 shares 6,969 $503K 0.06% +2,641 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,802 shares; 2025Q1: 2,802 shares; 2025Q2: 2,905 shares; 2025Q3: 2,950 shares; 2025Q4: 2,952 shares; 2026Q1: 3,045 shares; 2026Q2: 3,039 shares 3,039 $500K 0.06% -6 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,233 shares; 2025Q2: 1,239 shares; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares; 2026Q2: 1,251 shares 1,251 $497K 0.06% +16 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; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 2,061 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,061 shares 2,061 $491K 0.06% +1 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,078 shares; 2025Q2: 7,078 shares; 2025Q3: 6,891 shares; 2025Q4: 6,581 shares; 2026Q1: 6,581 shares; 2026Q2: 6,812 shares 6,812 $490K 0.06% +231 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,049 shares; 2025Q1: 12,284 shares; 2025Q2: 11,889 shares; 2025Q3: 11,890 shares; 2025Q4: 11,947 shares; 2026Q1: 11,973 shares; 2026Q2: 11,987 shares 11,987 $486K 0.06% +14 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; 2024Q3: restricted; 2024Q4: 3,359 shares; 2025Q1: 3,379 shares; 2025Q2: 3,346 shares; 2025Q3: 3,346 shares; 2025Q4: 3,346 shares; 2026Q1: 3,346 shares; 2026Q2: 3,354 shares 3,354 $485K 0.06% +8 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; 2024Q3: restricted; 2024Q4: 6,059 shares; 2025Q1: 6,377 shares; 2025Q2: 5,547 shares; 2025Q3: 4,774 shares; 2025Q4: 3,440 shares; 2026Q1: 3,363 shares; 2026Q2: 3,283 shares 3,283 $481K 0.06% -80 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,943 shares; 2025Q1: 29,999 shares; 2025Q2: not reported; 2025Q3: 15,290 shares; 2025Q4: 15,422 shares; 2026Q1: 22,607 shares; 2026Q2: 44,086 shares 44,086 $473K 0.06% +21,479 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,076 shares; 2025Q1: 2,122 shares; 2025Q2: 2,120 shares; 2025Q3: 2,113 shares; 2025Q4: 2,195 shares; 2026Q1: 2,371 shares; 2026Q2: 2,358 shares 2,358 $466K 0.06% -13 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,966 shares; 2025Q3: 5,966 shares; 2025Q4: 5,973 shares; 2026Q1: 5,966 shares; 2026Q2: 5,966 shares 5,966 $457K 0.05% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,723 shares; 2025Q2: 2,822 shares; 2025Q3: 2,858 shares; 2025Q4: 2,872 shares; 2026Q1: 2,875 shares; 2026Q2: 2,875 shares 2,875 $454K 0.05% 0 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,011 shares; 2025Q2: 10,920 shares; 2025Q3: 11,302 shares; 2025Q4: 11,281 shares; 2026Q1: 10,313 shares; 2026Q2: 9,671 shares 9,671 $452K 0.05% -642 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,596 shares; 2025Q1: 1,724 shares; 2025Q2: 1,769 shares; 2025Q3: 1,769 shares; 2025Q4: 1,747 shares; 2026Q1: 1,772 shares; 2026Q2: 1,814 shares 1,814 $451K 0.05% +42 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,870 shares; 2025Q1: 9,985 shares; 2025Q2: 9,961 shares; 2025Q3: 9,953 shares; 2025Q4: 9,513 shares; 2026Q1: 9,549 shares; 2026Q2: 9,876 shares 9,876 $449K 0.05% +327 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,397 shares; 2025Q2: 7,876 shares; 2025Q3: 7,469 shares; 2025Q4: 7,745 shares; 2026Q1: 8,551 shares; 2026Q2: 8,855 shares 8,855 $449K 0.05% +304 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; 2024Q3: restricted; 2024Q4: 888 shares; 2025Q1: 1,471 shares; 2025Q2: 1,484 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares; 2026Q1: 1,570 shares; 2026Q2: 1,588 shares 1,588 $432K 0.05% +18 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,508 shares; 2025Q1: 8,517 shares; 2025Q2: 8,517 shares; 2025Q3: 8,779 shares; 2025Q4: 8,859 shares; 2026Q1: 8,879 shares; 2026Q2: 8,847 shares 8,847 $421K 0.05% -32 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 433 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 469 shares; 2026Q2: 555 shares 555 $419K 0.05% +86 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 703 shares; 2026Q1: 693 shares; 2026Q2: 634 shares 634 $406K 0.05% -59 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,282 shares; 2025Q3: 2,312 shares; 2025Q4: 2,362 shares; 2026Q1: 2,412 shares; 2026Q2: 2,402 shares 2,402 $406K 0.05% -10 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,015 shares; 2025Q2: 17,096 shares; 2025Q3: 15,866 shares; 2025Q4: 16,366 shares; 2026Q1: 15,586 shares; 2026Q2: 15,601 shares 15,601 $401K 0.05% +15 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,030 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 2,009 shares; 2026Q2: 2,073 shares 2,073 $401K 0.05% +64 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 974 shares; 2025Q1: 2,368 shares; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares; 2026Q1: 2,384 shares; 2026Q2: 2,371 shares 2,371 $398K 0.05% -13 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,862 shares; 2026Q1: 8,374 shares; 2026Q2: 6,583 shares 6,583 $396K 0.05% -1,791 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,112 shares; 2025Q3: 2,117 shares; 2025Q4: 2,117 shares; 2026Q1: 2,474 shares; 2026Q2: 1,973 shares 1,973 $396K 0.05% -501 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,078 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares; 2026Q1: 1,152 shares; 2026Q2: 1,156 shares 1,156 $394K 0.05% +4 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,652 shares; 2025Q3: 1,606 shares; 2025Q4: 1,691 shares; 2026Q1: 1,715 shares; 2026Q2: 1,731 shares 1,731 $393K 0.05% +16 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,231 shares; 2025Q1: 15,006 shares; 2025Q2: 10,306 shares; 2025Q3: 12,256 shares; 2025Q4: 9,647 shares; 2026Q1: 10,062 shares; 2026Q2: 8,612 shares 8,612 $387K 0.05% -1,450 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $384K 0.05% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,430 shares; 2025Q1: 1,540 shares; 2025Q2: 1,620 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares; 2026Q2: 1,703 shares 1,703 $381K 0.05% -2 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares; 2026Q1: 1,156 shares; 2026Q2: 1,254 shares 1,254 $380K 0.05% +98 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,171 shares; 2025Q1: 2,258 shares; 2025Q2: 2,293 shares; 2025Q3: 2,375 shares; 2025Q4: 2,510 shares; 2026Q1: 2,556 shares; 2026Q2: 2,593 shares 2,593 $380K 0.05% +37 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,214 shares; 2025Q1: 8,192 shares; 2025Q2: 7,210 shares; 2025Q3: 6,115 shares; 2025Q4: 5,933 shares; 2026Q1: 5,927 shares; 2026Q2: 5,691 shares 5,691 $373K 0.04% -236 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,769 shares; 2025Q1: 4,663 shares; 2025Q2: 4,843 shares; 2025Q3: 4,742 shares; 2025Q4: 4,828 shares; 2026Q1: 4,518 shares; 2026Q2: 4,648 shares 4,648 $360K 0.04% +130 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; 2024Q3: restricted; 2024Q4: 1,011 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 1,075 shares; 2026Q1: 1,216 shares; 2026Q2: 1,077 shares 1,077 $356K 0.04% -139 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,706 shares; 2026Q1: 2,700 shares; 2026Q2: 2,701 shares 2,701 $355K 0.04% +1 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 258 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 261 shares; 2026Q1: 271 shares; 2026Q2: 367 shares 367 $353K 0.04% +96 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,121 shares; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares; 2026Q1: 3,208 shares; 2026Q2: 3,210 shares 3,210 $346K 0.04% +2 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,548 shares; 2025Q3: 5,543 shares; 2025Q4: 5,543 shares; 2026Q1: 4,958 shares; 2026Q2: 5,552 shares 5,552 $345K 0.04% +594 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,611 shares; 2025Q1: 2,615 shares; 2025Q2: 2,615 shares; 2025Q3: 2,615 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares; 2026Q2: 2,415 shares 2,415 $339K 0.04% 0 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,939 shares; 2025Q4: 3,941 shares; 2026Q1: 3,941 shares; 2026Q2: 3,941 shares 3,941 $336K 0.04% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,799 shares; 2025Q4: 1,689 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850 $335K 0.04% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $333K 0.04% 0 Timeline GMUB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,457 shares 6,457 $332K 0.04% new Timeline AVNV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,439 shares; 2025Q4: 3,694 shares; 2026Q1: 4,018 shares; 2026Q2: 3,993 shares 3,993 $330K 0.04% -25 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,507 shares; 2025Q1: 77,582 shares; 2025Q2: 87,482 shares; 2025Q3: 95,450 shares; 2025Q4: 59,496 shares; 2026Q1: 51,420 shares; 2026Q2: 48,247 shares 48,247 $329K 0.04% -3,173 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,373 shares 8,373 $328K 0.04% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares; 2025Q4: 4,872 shares; 2026Q1: 4,982 shares; 2026Q2: 4,812 shares 4,812 $325K 0.04% -170 Timeline JMEE 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; 2024Q3: restricted; 2024Q4: 4,002 shares; 2025Q1: 4,391 shares; 2025Q2: not reported; 2025Q3: 3,254 shares; 2025Q4: 3,450 shares; 2026Q1: 3,622 shares; 2026Q2: 4,136 shares 4,136 $323K 0.04% +514 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,060 shares 1,060 $320K 0.04% new 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; 2024Q3: restricted; 2024Q4: 2,380 shares; 2025Q1: 2,676 shares; 2025Q2: 3,646 shares; 2025Q3: 3,384 shares; 2025Q4: 3,074 shares; 2026Q1: 2,921 shares; 2026Q2: 2,974 shares 2,974 $320K 0.04% +53 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,368 shares 3,368 $318K 0.04% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,002 shares; 2025Q1: 991 shares; 2025Q2: 964 shares; 2025Q3: 931 shares; 2025Q4: 1,006 shares; 2026Q1: 1,014 shares; 2026Q2: 1,004 shares 1,004 $314K 0.04% -10 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,191 shares; 2026Q2: 1,191 shares 1,191 $310K 0.04% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,308 shares; 2026Q2: 1,937 shares 1,937 $310K 0.04% +629 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; 2024Q3: restricted; 2024Q4: 1,133 shares; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,190 shares; 2025Q4: 1,179 shares; 2026Q1: 1,160 shares; 2026Q2: 1,121 shares 1,121 $309K 0.04% -39 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; 2024Q3: restricted; 2024Q4: 2,822 shares; 2025Q1: 2,459 shares; 2025Q2: 2,325 shares; 2025Q3: 2,143 shares; 2025Q4: 1,590 shares; 2026Q1: 1,621 shares; 2026Q2: 1,603 shares 1,603 $305K 0.04% -18 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares 1,007 $303K 0.04% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609 shares; 2025Q3: 609 shares; 2025Q4: 609 shares; 2026Q1: 609 shares; 2026Q2: 610 shares 610 $302K 0.04% +1 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,420 shares; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares; 2025Q4: 2,442 shares; 2026Q1: 2,442 shares; 2026Q2: 2,442 shares 2,442 $301K 0.04% 0 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,402 shares; 2025Q3: 2,901 shares; 2025Q4: 2,800 shares; 2026Q1: 3,100 shares; 2026Q2: 1,947 shares 1,947 $299K 0.04% -1,153 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,666 shares; 2025Q1: 7,887 shares; 2025Q2: 7,818 shares; 2025Q3: 7,790 shares; 2025Q4: 7,790 shares; 2026Q1: 7,790 shares; 2026Q2: 6,937 shares 6,937 $296K 0.04% -853 Timeline SCMB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,194 shares; 2025Q3: 9,307 shares; 2025Q4: 9,346 shares; 2026Q1: 9,759 shares; 2026Q2: 11,309 shares 11,309 $292K 0.04% +1,550 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,450 shares; 2026Q1: 3,287 shares; 2026Q2: 3,087 shares 3,087 $289K 0.03% -200 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; 2024Q3: restricted; 2024Q4: 653 shares; 2025Q1: 960 shares; 2025Q2: 598 shares; 2025Q3: 598 shares; 2025Q4: 578 shares; 2026Q1: 1,388 shares; 2026Q2: 570 shares 570 $286K 0.03% -818 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,074 shares; 2025Q2: 17,924 shares; 2025Q3: 19,865 shares; 2025Q4: 20,315 shares; 2026Q1: 19,982 shares; 2026Q2: 21,266 shares 21,266 $284K 0.03% +1,284 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; 2024Q3: restricted; 2024Q4: 7,148 shares; 2025Q1: 7,148 shares; 2025Q2: 7,148 shares; 2025Q3: 7,148 shares; 2025Q4: 7,132 shares; 2026Q1: 7,132 shares; 2026Q2: 7,679 shares 7,679 $282K 0.03% +547 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,536 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,613 shares; 2026Q1: 2,278 shares; 2026Q2: 2,353 shares 2,353 $277K 0.03% +75 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,430 shares 10,430 $273K 0.03% new Timeline FHEQ FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,216 shares; 2025Q2: 7,302 shares; 2025Q3: 7,384 shares; 2025Q4: 8,434 shares; 2026Q1: 8,931 shares; 2026Q2: 8,226 shares 8,226 $271K 0.03% -705 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,660 shares; 2025Q3: 2,719 shares; 2025Q4: 2,719 shares; 2026Q1: 2,744 shares; 2026Q2: 2,744 shares 2,744 $269K 0.03% 0 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,877 shares; 2025Q3: 6,209 shares; 2025Q4: 6,343 shares; 2026Q1: 6,209 shares; 2026Q2: 6,237 shares 6,237 $269K 0.03% +28 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,266 shares; 2025Q2: 6,442 shares; 2025Q3: 6,910 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,646 shares 3,646 $267K 0.03% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,247 shares; 2025Q1: 1,427 shares; 2025Q2: 1,441 shares; 2025Q3: 1,413 shares; 2025Q4: 1,394 shares; 2026Q1: 1,796 shares; 2026Q2: 956 shares 956 $258K 0.03% -840 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,738 shares; 2026Q2: 4,853 shares 4,853 $258K 0.03% -885 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,134 shares; 2026Q1: 2,163 shares; 2026Q2: 2,195 shares 2,195 $258K 0.03% +32 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 510 shares; 2025Q1: 1,353 shares; 2025Q2: 1,322 shares; 2025Q3: 1,300 shares; 2025Q4: 1,194 shares; 2026Q1: 1,421 shares; 2026Q2: 1,256 shares 1,256 $258K 0.03% -165 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,715 shares; 2025Q1: 71,306 shares; 2025Q2: 65,761 shares; 2025Q3: 31,274 shares; 2025Q4: 33,282 shares; 2026Q1: 30,743 shares; 2026Q2: 29,406 shares 29,406 $257K 0.03% -1,337 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,485 shares 1,485 $257K 0.03% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,479 shares; 2025Q1: 1,435 shares; 2025Q2: 1,414 shares; 2025Q3: 1,408 shares; 2025Q4: 1,395 shares; 2026Q1: 1,382 shares; 2026Q2: 1,523 shares 1,523 $254K 0.03% +141 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,188 shares; 2026Q2: 4,188 shares 4,188 $252K 0.03% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,764 shares 2,764 $250K 0.03% new Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,832 shares 2,832 $246K 0.03% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,862 shares; 2025Q1: 2,430 shares; 2025Q2: 2,487 shares; 2025Q3: 2,481 shares; 2025Q4: 2,566 shares; 2026Q1: 2,631 shares; 2026Q2: 2,598 shares 2,598 $246K 0.03% -33 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,306 shares; 2026Q1: 3,216 shares; 2026Q2: 3,224 shares 3,224 $245K 0.03% +8 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,611 shares; 2025Q1: 1,615 shares; 2025Q2: 1,621 shares; 2025Q3: 1,601 shares; 2025Q4: 1,599 shares; 2026Q1: 1,599 shares; 2026Q2: 1,593 shares 1,593 $241K 0.03% -6 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 418 shares; 2026Q1: 418 shares; 2026Q2: 418 shares 418 $241K 0.03% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,375 shares; 2026Q1: 4,487 shares; 2026Q2: 4,442 shares 4,442 $239K 0.03% -45 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 623 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 626 shares; 2026Q2: 584 shares 584 $238K 0.03% -42 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,710 shares; 2025Q4: 20,185 shares; 2026Q1: 19,726 shares; 2026Q2: 20,917 shares 20,917 $238K 0.03% +1,191 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,843 shares; 2025Q1: 1,989 shares; 2025Q2: 2,105 shares; 2025Q3: 2,170 shares; 2025Q4: 2,243 shares; 2026Q1: 2,150 shares; 2026Q2: 2,178 shares 2,178 $238K 0.03% +28 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,754 shares; 2025Q1: 2,492 shares; 2025Q2: 2,377 shares; 2025Q3: 2,462 shares; 2025Q4: 2,137 shares; 2026Q1: 2,147 shares; 2026Q2: 2,276 shares 2,276 $237K 0.03% +129 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; 2024Q3: restricted; 2024Q4: 1,051 shares; 2025Q1: 1,061 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares; 2026Q2: 1,061 shares 1,061 $236K 0.03% 0 Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,477 shares; 2025Q1: 18,589 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,279 shares; 2026Q2: 15,054 shares 15,054 $236K 0.03% +1,775 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,793 shares; 2025Q3: 2,531 shares; 2025Q4: 2,442 shares; 2026Q1: not reported; 2026Q2: 1,943 shares 1,943 $236K 0.03% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,602 shares; 2026Q2: 1,605 shares 1,605 $235K 0.03% +3 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 2,643 shares; 2026Q2: 2,365 shares 2,365 $232K 0.03% -278 Timeline IBBQ 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,906 shares; 2026Q2: 7,063 shares 7,063 $231K 0.03% +157 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,614 shares; 2025Q1: 35,466 shares; 2025Q2: 45,160 shares; 2025Q3: 46,777 shares; 2025Q4: 18,752 shares; 2026Q1: 17,595 shares; 2026Q2: 18,597 shares 18,597 $229K 0.03% +1,002 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,667 shares; 2026Q2: 1,671 shares 1,671 $229K 0.03% +4 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,461 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares; 2025Q4: 4,485 shares; 2026Q1: 4,699 shares; 2026Q2: 2,480 shares 2,480 $225K 0.03% -2,219 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,129 shares; 2025Q1: 1,156 shares; 2025Q2: 1,111 shares; 2025Q3: 1,110 shares; 2025Q4: 1,092 shares; 2026Q1: 1,084 shares; 2026Q2: 857 shares 857 $224K 0.03% -227 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,137 shares; 2025Q2: 15,137 shares; 2025Q3: 15,137 shares; 2025Q4: 15,137 shares; 2026Q1: 15,137 shares; 2026Q2: 15,137 shares 15,137 $222K 0.03% 0 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,436 shares; 2025Q1: 12,661 shares; 2025Q2: 13,299 shares; 2025Q3: 9,157 shares; 2025Q4: 9,297 shares; 2026Q1: 9,265 shares; 2026Q2: 9,936 shares 9,936 $221K 0.03% +671 Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,900 shares 19,900 $220K 0.03% new Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,459 shares 5,459 $219K 0.03% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,609 shares 1,609 $218K 0.03% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,556 shares; 2025Q1: 1,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,368 shares; 2026Q1: 1,365 shares; 2026Q2: 1,370 shares 1,370 $217K 0.03% +5 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 491 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares 520 $217K 0.03% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,778 shares 1,778 $216K 0.03% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,532 shares; 2026Q2: 4,532 shares 4,532 $215K 0.03% 0 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,996 shares 3,996 $213K 0.03% new Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,277 shares; 2026Q2: 1,077 shares 1,077 $213K 0.03% -200 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,830 shares; 2026Q2: 1,836 shares 1,836 $211K 0.03% +6 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,158 shares; 2026Q2: 3,651 shares 3,651 $210K 0.03% -507 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,146 shares; 2025Q2: 2,180 shares; 2025Q3: 2,179 shares; 2025Q4: 2,352 shares; 2026Q1: 2,357 shares; 2026Q2: 2,179 shares 2,179 $210K 0.03% -178 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,899 shares; 2025Q2: 2,543 shares; 2025Q3: 2,586 shares; 2025Q4: 2,569 shares; 2026Q1: 2,333 shares; 2026Q2: 2,161 shares 2,161 $207K 0.02% -172 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 484 shares; 2026Q2: 285 shares 285 $203K 0.02% -199 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400 $200K 0.02% new Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 43,174 shares; 2025Q2: 72,455 shares; 2025Q3: 15,093 shares; 2025Q4: 15,563 shares; 2026Q1: 12,579 shares; 2026Q2: 13,103 shares 13,103 $154K 0.02% +524 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,853 shares; 2025Q1: 21,006 shares; 2025Q2: 21,006 shares; 2025Q3: 21,006 shares; 2025Q4: 21,006 shares; 2026Q1: 21,006 shares; 2026Q2: 21,006 shares 21,006 $122K 0.01% 0 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,900 shares; 2025Q1: 16,900 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $115K 0.01% 0 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,697 shares; 2026Q1: 17,472 shares; 2026Q2: 10,089 shares 10,089 $37K <0.01% -7,383 Timeline