DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,315,118 shares; 2024Q4: 7,495,566 shares; 2025Q1: 7,703,376 shares; 2025Q2: 7,961,214 shares; 2025Q3: 8,124,381 shares; 2025Q4: 8,339,921 shares; 2026Q1: 8,431,594 shares 8,431,594 $592M 8.66% +91,673 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442,883 shares; 2024Q4: 4,690,073 shares; 2025Q1: 4,897,053 shares; 2025Q2: 5,246,050 shares; 2025Q3: 5,550,228 shares; 2025Q4: 5,785,620 shares; 2026Q1: 5,986,307 shares 5,986,307 $277M 4.05% +200,687 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,586,759 shares; 2024Q4: 3,653,373 shares; 2025Q1: 3,712,849 shares; 2025Q2: 3,842,513 shares; 2025Q3: 3,964,832 shares; 2025Q4: 4,189,659 shares; 2026Q1: 4,277,778 shares 4,277,778 $187M 2.73% +88,119 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,242,678 shares; 2024Q4: 3,510,050 shares; 2025Q1: 3,731,491 shares; 2025Q2: 3,972,146 shares; 2025Q3: 4,170,826 shares; 2025Q4: 4,375,623 shares; 2026Q1: 4,575,086 shares 4,575,086 $180M 2.64% +199,463 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,905 shares; 2024Q4: 271,858 shares; 2025Q1: 268,908 shares; 2025Q2: 270,274 shares; 2025Q3: 272,385 shares; 2025Q4: 542,905 shares; 2026Q1: 976,079 shares 976,079 $130M 1.9% +433,174 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,984 shares; 2024Q4: 444,817 shares; 2025Q1: 453,545 shares; 2025Q2: 461,210 shares; 2025Q3: 469,545 shares; 2025Q4: 475,784 shares; 2026Q1: 481,816 shares 481,816 $122M 1.79% +6,032 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,702 shares; 2024Q4: 397,924 shares; 2025Q1: 413,802 shares; 2025Q2: 421,276 shares; 2025Q3: 428,854 shares; 2025Q4: 420,864 shares; 2026Q1: 420,395 shares 420,395 $121M 1.77% -469 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,269 shares; 2024Q4: 68,067 shares; 2025Q1: 70,601 shares; 2025Q2: 75,491 shares; 2025Q3: 77,956 shares; 2025Q4: 181,699 shares; 2026Q1: 182,969 shares 182,969 $120M 1.75% +1,270 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809,154 shares; 2024Q4: 2,925,316 shares; 2025Q1: 3,046,291 shares; 2025Q2: 3,188,119 shares; 2025Q3: 3,331,232 shares; 2025Q4: 3,657,979 shares; 2026Q1: 3,805,592 shares 3,805,592 $109M 1.6% +147,613 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,748 shares; 2024Q4: 408,413 shares; 2025Q1: 425,033 shares; 2025Q2: 434,565 shares; 2025Q3: 440,082 shares; 2025Q4: 446,405 shares; 2026Q1: 414,005 shares 414,005 $101M 1.48% -32,400 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,261 shares; 2024Q4: 94,340 shares; 2025Q1: 99,660 shares; 2025Q2: 93,430 shares; 2025Q3: 90,403 shares; 2025Q4: 1,483,398 shares; 2026Q1: 1,561,870 shares 1,561,870 $95.7M 1.4% +78,472 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568,875 shares; 2024Q4: 2,784,813 shares; 2025Q1: 2,987,403 shares; 2025Q2: 3,217,882 shares; 2025Q3: 3,415,160 shares; 2025Q4: 3,631,034 shares; 2026Q1: 3,752,574 shares 3,752,574 $95.1M 1.39% +121,540 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377,157 shares; 2024Q4: 2,700,735 shares; 2025Q1: 2,954,447 shares; 2025Q2: 3,239,078 shares; 2025Q3: 3,489,553 shares; 2025Q4: 3,722,161 shares; 2026Q1: 3,864,206 shares 3,864,206 $89.9M 1.31% +142,045 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623,120 shares; 2024Q4: 2,890,502 shares; 2025Q1: 3,149,939 shares; 2025Q2: 3,439,530 shares; 2025Q3: 3,683,315 shares; 2025Q4: 3,912,881 shares; 2026Q1: 4,072,983 shares 4,072,983 $89.2M 1.3% +160,102 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,377 shares; 2024Q4: 233,252 shares; 2025Q1: 242,968 shares; 2025Q2: 248,169 shares; 2025Q3: 254,260 shares; 2025Q4: 256,087 shares; 2026Q1: 267,171 shares 267,171 $87.9M 1.29% +11,084 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; 2024Q2: restricted; 2024Q3: 604,722 shares; 2024Q4: 926,487 shares; 2025Q1: 1,122,520 shares; 2025Q2: 1,286,977 shares; 2025Q3: 1,434,140 shares; 2025Q4: 1,563,732 shares; 2026Q1: 1,664,382 shares 1,664,382 $87.7M 1.28% +100,650 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948,710 shares; 2024Q4: 2,280,007 shares; 2025Q1: 2,487,441 shares; 2025Q2: 2,752,018 shares; 2025Q3: 2,973,967 shares; 2025Q4: 3,171,614 shares; 2026Q1: 3,330,175 shares 3,330,175 $84.2M 1.23% +158,561 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,487 shares; 2025Q2: 423,479 shares; 2025Q3: 525,357 shares; 2025Q4: 719,536 shares; 2026Q1: 833,341 shares 833,341 $83.6M 1.22% +113,805 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,201,067 shares; 2024Q4: 2,554,613 shares; 2025Q1: 2,829,379 shares; 2025Q2: 3,132,531 shares; 2025Q3: 3,405,101 shares; 2025Q4: 3,647,613 shares; 2026Q1: 3,841,541 shares 3,841,541 $80.4M 1.18% +193,928 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751,426 shares; 2024Q4: 2,074,882 shares; 2025Q1: 2,269,615 shares; 2025Q2: 2,531,308 shares; 2025Q3: 2,735,984 shares; 2025Q4: 2,929,934 shares; 2026Q1: 3,106,784 shares 3,106,784 $80.3M 1.17% +176,850 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,009 shares; 2024Q4: 193,651 shares; 2025Q1: 202,810 shares; 2025Q2: 210,930 shares; 2025Q3: 210,700 shares; 2025Q4: 214,069 shares; 2026Q1: 214,355 shares 214,355 $79.3M 1.16% +286 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,247 shares; 2024Q4: 299,693 shares; 2025Q1: 319,968 shares; 2025Q2: 324,809 shares; 2025Q3: 351,432 shares; 2025Q4: 358,307 shares; 2026Q1: 376,105 shares 376,105 $77.8M 1.14% +17,798 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 15,370 shares; 2025Q1: 14,908 shares; 2025Q2: 564,550 shares; 2025Q3: 587,805 shares; 2025Q4: 604,556 shares; 2026Q1: 700,795 shares 700,795 $77.7M 1.14% +96,239 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,268 shares; 2024Q4: 371,142 shares; 2025Q1: 401,792 shares; 2025Q2: 404,416 shares; 2025Q3: 415,668 shares; 2025Q4: 423,102 shares; 2026Q1: 434,621 shares 434,621 $75.8M 1.11% +11,519 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,981 shares; 2024Q4: 529,243 shares; 2025Q1: 520,894 shares; 2025Q2: 514,569 shares; 2025Q3: 510,320 shares; 2025Q4: 502,568 shares; 2026Q1: 495,043 shares 495,043 $72.2M 1.06% -7,525 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,334 shares; 2024Q4: 190,517 shares; 2025Q1: 189,095 shares; 2025Q2: 191,773 shares; 2025Q3: 305,950 shares; 2025Q4: 313,064 shares; 2026Q1: 330,429 shares 330,429 $71.9M 1.05% +17,365 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,120 shares; 2024Q4: 92,131 shares; 2025Q1: 104,236 shares; 2025Q2: 107,642 shares; 2025Q3: 119,847 shares; 2025Q4: 122,698 shares; 2026Q1: 114,917 shares 114,917 $69.5M 1.02% -7,781 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,861 shares; 2024Q4: 218,268 shares; 2025Q1: 224,088 shares; 2025Q2: 229,308 shares; 2025Q3: 231,368 shares; 2025Q4: 233,323 shares; 2026Q1: 233,539 shares 233,539 $68.7M 1.01% +216 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,434 shares; 2026Q1: 1,135,860 shares 1,135,860 $66.5M 0.97% +1,010,426 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,395 shares; 2024Q4: 102,471 shares; 2025Q1: 1,234,773 shares; 2025Q2: 1,333,535 shares; 2025Q3: 1,421,335 shares; 2025Q4: 1,484,225 shares; 2026Q1: 1,599,989 shares 1,599,989 $65.3M 0.96% +115,764 Timeline IBDZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: 220,457 shares; 2025Q1: 541,886 shares; 2025Q2: 1,724,476 shares; 2025Q3: 1,995,931 shares; 2025Q4: 2,248,701 shares; 2026Q1: 2,491,719 shares 2,491,719 $64.9M 0.95% +243,018 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,614 shares; 2024Q4: 209,706 shares; 2025Q1: 211,461 shares; 2025Q2: 209,150 shares; 2025Q3: 207,668 shares; 2025Q4: 203,928 shares; 2026Q1: 435,786 shares 435,786 $62.9M 0.92% +231,858 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,287 shares; 2024Q4: 576,435 shares; 2025Q1: 592,879 shares; 2025Q2: 606,899 shares; 2025Q3: 625,865 shares; 2025Q4: 635,316 shares; 2026Q1: 640,200 shares 640,200 $61.8M 0.9% +4,884 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,179 shares; 2024Q4: 395,850 shares; 2025Q1: 430,550 shares; 2025Q2: 461,305 shares; 2025Q3: 491,343 shares; 2025Q4: 658,360 shares; 2026Q1: 693,670 shares 693,670 $61.5M 0.9% +35,310 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,175 shares; 2024Q4: 110,386 shares; 2025Q1: 108,700 shares; 2025Q2: 124,319 shares; 2025Q3: 121,781 shares; 2025Q4: 123,719 shares; 2026Q1: 113,663 shares 113,663 $61.2M 0.89% -10,056 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,823 shares; 2024Q4: 229,671 shares; 2025Q1: 252,395 shares; 2025Q2: 261,908 shares; 2025Q3: 275,504 shares; 2025Q4: 282,206 shares; 2026Q1: 291,526 shares 291,526 $60.7M 0.89% +9,320 Timeline IBCA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027,956 shares; 2025Q3: 1,383,525 shares; 2025Q4: 1,715,750 shares; 2026Q1: 2,285,650 shares 2,285,650 $58.6M 0.86% +569,900 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277,922 shares; 2024Q4: 2,328,673 shares; 2025Q1: 2,350,987 shares; 2025Q2: 2,336,393 shares; 2025Q3: 2,375,050 shares; 2025Q4: 2,488,875 shares; 2026Q1: 2,485,262 shares 2,485,262 $56.9M 0.83% -3,613 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; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 1,661 shares; 2025Q1: 34,697 shares; 2025Q2: 52,725 shares; 2025Q3: 52,993 shares; 2025Q4: 53,955 shares; 2026Q1: 42,571 shares 42,571 $56.2M 0.82% -11,384 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996,380 shares; 2024Q4: 2,027,536 shares; 2025Q1: 2,061,479 shares; 2025Q2: 1,001,819 shares; 2025Q3: 2,082,844 shares; 2025Q4: 1,136,557 shares; 2026Q1: 1,135,914 shares 1,135,914 $56.1M 0.82% -643 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,285 shares; 2024Q4: 264,541 shares; 2025Q1: 276,613 shares; 2025Q2: 306,992 shares; 2025Q3: 344,046 shares; 2025Q4: 350,078 shares; 2026Q1: 420,505 shares 420,505 $54.2M 0.79% +70,427 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,587 shares; 2024Q4: 602,641 shares; 2025Q1: 699,493 shares; 2025Q2: 711,687 shares; 2025Q3: 595,962 shares; 2025Q4: 589,002 shares; 2026Q1: 496,335 shares 496,335 $53.7M 0.79% -92,667 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,641 shares; 2024Q4: 109,865 shares; 2025Q1: 105,258 shares; 2025Q2: 159,809 shares; 2025Q3: 149,609 shares; 2025Q4: 152,814 shares; 2026Q1: 171,428 shares 171,428 $51.9M 0.76% +18,614 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,179 shares; 2024Q4: 561,268 shares; 2025Q1: 614,436 shares; 2025Q2: 647,214 shares; 2025Q3: 686,381 shares; 2025Q4: 755,290 shares; 2026Q1: 345,759 shares 345,759 $50.7M 0.74% -409,531 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,911 shares; 2024Q4: 122,493 shares; 2025Q1: 134,292 shares; 2025Q2: 141,851 shares; 2025Q3: 165,348 shares; 2025Q4: 179,760 shares; 2026Q1: 203,228 shares 203,228 $45.9M 0.67% +23,468 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,694 shares; 2024Q4: 320,576 shares; 2025Q1: 336,947 shares; 2025Q2: 349,905 shares; 2025Q3: 363,917 shares; 2025Q4: 362,811 shares; 2026Q1: 369,782 shares 369,782 $44.5M 0.65% +6,971 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,317 shares; 2024Q4: 585,630 shares; 2025Q1: 606,791 shares; 2025Q2: 621,943 shares; 2025Q3: 646,437 shares; 2025Q4: 661,157 shares; 2026Q1: 672,406 shares 672,406 $44.4M 0.65% +11,249 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,045 shares; 2025Q1: 113,378 shares; 2025Q2: 124,742 shares; 2025Q3: 167,263 shares; 2025Q4: 159,662 shares; 2026Q1: 248,947 shares 248,947 $43.2M 0.63% +89,285 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938,949 shares; 2024Q4: 2,026,747 shares; 2025Q1: 2,083,268 shares; 2025Q2: 1,319,977 shares; 2025Q3: 1,431,645 shares; 2025Q4: 1,621,156 shares; 2026Q1: 1,762,449 shares 1,762,449 $42.7M 0.63% +141,293 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,928 shares; 2024Q4: 516,440 shares; 2025Q1: 522,105 shares; 2025Q2: 509,522 shares; 2025Q3: 509,384 shares; 2025Q4: 635,386 shares; 2026Q1: 625,972 shares 625,972 $42.3M 0.62% -9,414 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,177 shares; 2024Q4: 500,194 shares; 2025Q1: 529,508 shares; 2025Q2: 525,645 shares; 2025Q3: 534,365 shares; 2025Q4: 540,740 shares; 2026Q1: 534,412 shares 534,412 $40.6M 0.59% -6,328 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,907 shares; 2024Q4: 209,554 shares; 2025Q1: 218,891 shares; 2025Q2: 216,590 shares; 2025Q3: 217,255 shares; 2025Q4: 231,488 shares; 2026Q1: 232,739 shares 232,739 $39.5M 0.58% +1,251 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,754 shares; 2025Q1: 665,025 shares; 2025Q2: 731,210 shares; 2025Q3: 756,719 shares; 2025Q4: 784,615 shares; 2026Q1: 864,409 shares 864,409 $37.5M 0.55% +79,794 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,256 shares; 2024Q4: 632,214 shares; 2025Q1: 652,649 shares; 2025Q2: 681,188 shares; 2025Q3: 715,516 shares; 2025Q4: 721,680 shares; 2026Q1: 733,691 shares 733,691 $36.8M 0.54% +12,011 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,627 shares; 2024Q4: 43,154 shares; 2025Q1: 43,426 shares; 2025Q2: 43,682 shares; 2025Q3: 42,927 shares; 2025Q4: 42,074 shares; 2026Q1: 41,028 shares 41,028 $34.7M 0.51% -1,046 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,380 shares; 2024Q4: 262,702 shares; 2025Q1: 260,418 shares; 2025Q2: 247,706 shares; 2025Q3: 248,425 shares; 2025Q4: 282,441 shares; 2026Q1: 278,695 shares 278,695 $34.6M 0.51% -3,746 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,936 shares; 2024Q4: 40,214 shares; 2025Q1: 47,023 shares; 2025Q2: 49,105 shares; 2025Q3: 52,705 shares; 2025Q4: 52,017 shares; 2026Q1: 50,933 shares 50,933 $33.1M 0.48% -1,084 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,833 shares; 2024Q4: 952,430 shares; 2025Q1: 806,761 shares; 2025Q2: 812,256 shares; 2025Q3: 822,164 shares; 2025Q4: 830,031 shares; 2026Q1: 401,663 shares 401,663 $31.2M 0.46% -428,368 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 11,472 shares; 2025Q1: 11,343 shares; 2025Q2: 10,905 shares; 2025Q3: 10,056 shares; 2025Q4: 1,037,880 shares; 2026Q1: 1,075,418 shares 1,075,418 $30.8M 0.45% +37,538 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,246 shares; 2024Q4: 796,351 shares; 2025Q1: 651,454 shares; 2025Q2: 622,300 shares; 2025Q3: 620,553 shares; 2025Q4: 595,634 shares; 2026Q1: 541,224 shares 541,224 $30.7M 0.45% -54,410 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,133 shares; 2024Q4: 51,192 shares; 2025Q1: 51,585 shares; 2025Q2: 51,710 shares; 2025Q3: 51,939 shares; 2025Q4: 278,708 shares; 2026Q1: 279,033 shares 279,033 $30.4M 0.44% +325 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,694 shares; 2024Q4: 52,366 shares; 2025Q1: 58,603 shares; 2025Q2: 60,336 shares; 2025Q3: 61,285 shares; 2025Q4: 62,922 shares; 2026Q1: 61,759 shares 61,759 $29.6M 0.43% -1,163 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,844 shares; 2024Q4: 449,278 shares; 2025Q1: 442,173 shares; 2025Q2: 439,593 shares; 2025Q3: 435,317 shares; 2025Q4: 432,828 shares; 2026Q1: 429,042 shares 429,042 $29.4M 0.43% -3,786 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,710 shares; 2024Q4: 29,162 shares; 2025Q1: 32,274 shares; 2025Q2: 35,563 shares; 2025Q3: 39,135 shares; 2025Q4: 319,408 shares; 2026Q1: 310,709 shares 310,709 $28.1M 0.41% -8,699 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,654 shares; 2024Q4: 279,040 shares; 2025Q1: 289,997 shares; 2025Q2: 296,337 shares; 2025Q3: 302,790 shares; 2025Q4: 300,031 shares; 2026Q1: 309,928 shares 309,928 $28M 0.41% +9,897 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,054 shares; 2024Q4: 431,354 shares; 2025Q1: 418,229 shares; 2025Q2: 419,959 shares; 2025Q3: 413,095 shares; 2025Q4: 404,318 shares; 2026Q1: 399,632 shares 399,632 $27.5M 0.4% -4,686 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013,372 shares; 2024Q4: 981,998 shares; 2025Q1: 962,582 shares; 2025Q2: 950,026 shares; 2025Q3: 934,213 shares; 2025Q4: 938,414 shares; 2026Q1: 919,974 shares 919,974 $26.7M 0.39% -18,440 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,359 shares; 2025Q3: 172,866 shares; 2025Q4: 203,932 shares; 2026Q1: 259,696 shares 259,696 $26.1M 0.38% +55,764 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 28,542 shares; 2025Q1: 30,630 shares; 2025Q2: 33,630 shares; 2025Q3: 36,641 shares; 2025Q4: 39,476 shares; 2026Q1: 42,974 shares 42,974 $25.7M 0.38% +3,498 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,634 shares; 2024Q4: 38,322 shares; 2025Q1: 38,078 shares; 2025Q2: 38,026 shares; 2025Q3: 37,920 shares; 2025Q4: 36,970 shares; 2026Q1: 35,632 shares 35,632 $25.2M 0.37% -1,338 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,228 shares; 2024Q4: 26,520 shares; 2025Q1: 27,596 shares; 2025Q2: 27,863 shares; 2025Q3: 27,740 shares; 2025Q4: 27,432 shares; 2026Q1: 27,421 shares 27,421 $25.2M 0.37% -11 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,294 shares; 2025Q1: 503,402 shares; 2025Q2: 520,881 shares; 2025Q3: not reported; 2025Q4: 516,539 shares; 2026Q1: 509,591 shares 509,591 $24.8M 0.36% -6,948 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,045 shares; 2024Q4: 528,654 shares; 2025Q1: 518,054 shares; 2025Q2: 515,243 shares; 2025Q3: 494,662 shares; 2025Q4: 498,172 shares; 2026Q1: 485,278 shares 485,278 $23.7M 0.35% -12,894 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,673 shares; 2024Q4: 132,765 shares; 2025Q1: 134,845 shares; 2025Q2: 132,178 shares; 2025Q3: 128,351 shares; 2025Q4: 123,258 shares; 2026Q1: 121,113 shares 121,113 $23.4M 0.34% -2,145 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,287 shares; 2024Q4: 587,199 shares; 2025Q1: 593,426 shares; 2025Q2: 593,928 shares; 2025Q3: 603,310 shares; 2025Q4: 596,433 shares; 2026Q1: 599,088 shares 599,088 $22.7M 0.33% +2,655 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,365 shares; 2024Q4: 44,024 shares; 2025Q1: 50,812 shares; 2025Q2: 56,279 shares; 2025Q3: 64,703 shares; 2025Q4: 69,625 shares; 2026Q1: 74,988 shares 74,988 $22.7M 0.33% +5,363 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,451 shares; 2024Q4: 213,302 shares; 2025Q1: 210,502 shares; 2025Q2: 208,629 shares; 2025Q3: 205,059 shares; 2025Q4: 198,922 shares; 2026Q1: 192,860 shares 192,860 $21.9M 0.32% -6,062 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,889 shares; 2024Q4: 63,866 shares; 2025Q1: 70,001 shares; 2025Q2: 75,160 shares; 2025Q3: 80,126 shares; 2025Q4: 85,380 shares; 2026Q1: 89,130 shares 89,130 $21.1M 0.31% +3,750 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,330 shares; 2024Q4: 191,607 shares; 2025Q1: 177,730 shares; 2025Q2: 165,991 shares; 2025Q3: 165,065 shares; 2025Q4: 401,339 shares; 2026Q1: 386,032 shares 386,032 $20.9M 0.31% -15,307 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,120 shares; 2024Q4: 483,913 shares; 2025Q1: 528,487 shares; 2025Q2: 554,601 shares; 2025Q3: 568,739 shares; 2025Q4: 584,979 shares; 2026Q1: 608,905 shares 608,905 $20.4M 0.3% +23,926 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,830 shares; 2024Q4: 93,295 shares; 2025Q1: 91,201 shares; 2025Q2: 89,303 shares; 2025Q3: 88,563 shares; 2025Q4: 130,058 shares; 2026Q1: 126,233 shares 126,233 $20.4M 0.3% -3,825 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,934 shares; 2024Q4: 687,869 shares; 2025Q1: 731,728 shares; 2025Q2: 748,226 shares; 2025Q3: 767,795 shares; 2025Q4: 910,518 shares; 2026Q1: 900,558 shares 900,558 $20.2M 0.3% -9,960 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,541 shares; 2024Q4: 61,990 shares; 2025Q1: 61,324 shares; 2025Q2: 62,620 shares; 2025Q3: 63,025 shares; 2025Q4: 62,013 shares; 2026Q1: 62,866 shares 62,866 $19.5M 0.28% +853 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,646 shares; 2024Q4: 206,688 shares; 2025Q1: 224,970 shares; 2025Q2: 236,155 shares; 2025Q3: 250,445 shares; 2025Q4: 258,552 shares; 2026Q1: 264,557 shares 264,557 $19.3M 0.28% +6,005 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,049 shares; 2024Q4: 115,955 shares; 2025Q1: 112,873 shares; 2025Q2: 110,401 shares; 2025Q3: 109,575 shares; 2025Q4: 106,892 shares; 2026Q1: 106,084 shares 106,084 $19.2M 0.28% -808 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,614 shares; 2024Q4: 126,066 shares; 2025Q1: 124,230 shares; 2025Q2: 122,113 shares; 2025Q3: 120,917 shares; 2025Q4: 119,442 shares; 2026Q1: 123,757 shares 123,757 $18.7M 0.27% +4,315 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,735 shares; 2024Q4: 128,402 shares; 2025Q1: 138,731 shares; 2025Q2: 142,678 shares; 2025Q3: 146,424 shares; 2025Q4: 147,888 shares; 2026Q1: 148,589 shares 148,589 $18.5M 0.27% +701 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 20,518 shares; 2025Q1: 34,195 shares; 2025Q2: 43,576 shares; 2025Q3: 47,758 shares; 2025Q4: 51,661 shares; 2026Q1: 53,502 shares 53,502 $18.3M 0.27% +1,841 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,993 shares; 2024Q4: 24,942 shares; 2025Q1: 27,213 shares; 2025Q2: 28,084 shares; 2025Q3: 29,454 shares; 2025Q4: 29,813 shares; 2026Q1: 31,753 shares 31,753 $18.2M 0.27% +1,940 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; 2024Q2: restricted; 2024Q3: 226,758 shares; 2024Q4: 223,777 shares; 2025Q1: 220,697 shares; 2025Q2: 212,045 shares; 2025Q3: 208,002 shares; 2025Q4: 197,938 shares; 2026Q1: 192,059 shares 192,059 $18.1M 0.26% -5,879 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,406 shares; 2024Q4: 14,224 shares; 2025Q1: 14,635 shares; 2025Q2: 14,799 shares; 2025Q3: 15,773 shares; 2025Q4: 15,972 shares; 2026Q1: 16,412 shares 16,412 $16.4M 0.24% +440 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 22,428 shares; 2025Q1: 9,896 shares; 2025Q2: 9,581 shares; 2025Q3: 9,314 shares; 2025Q4: 202,428 shares; 2026Q1: 212,200 shares 212,200 $15.6M 0.23% +9,772 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 15,777 shares; 2025Q1: 19,250 shares; 2025Q2: 23,022 shares; 2025Q3: 27,277 shares; 2025Q4: 27,216 shares; 2026Q1: 26,450 shares 26,450 $15.3M 0.22% -766 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,321 shares; 2024Q4: 64,024 shares; 2025Q1: 64,184 shares; 2025Q2: 63,524 shares; 2025Q3: 60,860 shares; 2025Q4: 62,186 shares; 2026Q1: 62,775 shares 62,775 $15.2M 0.22% +589 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,160 shares; 2024Q4: 763,662 shares; 2025Q1: 798,829 shares; 2025Q2: 377,446 shares; 2025Q3: 434,006 shares; 2025Q4: 541,186 shares; 2026Q1: 618,381 shares 618,381 $15M 0.22% +77,195 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,397 shares; 2024Q4: 64,676 shares; 2025Q1: 61,399 shares; 2025Q2: 66,563 shares; 2025Q3: 67,908 shares; 2025Q4: 67,825 shares; 2026Q1: 71,138 shares 71,138 $13.7M 0.2% +3,313 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,194 shares; 2024Q4: 54,599 shares; 2025Q1: 62,023 shares; 2025Q2: 65,174 shares; 2025Q3: 68,704 shares; 2025Q4: 71,680 shares; 2026Q1: 75,227 shares 75,227 $13.6M 0.2% +3,547 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,701 shares; 2024Q4: 387,492 shares; 2025Q1: 353,006 shares; 2025Q2: 358,139 shares; 2025Q3: 106,239 shares; 2025Q4: 102,666 shares; 2026Q1: 97,202 shares 97,202 $13.5M 0.2% -5,464 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,997 shares; 2024Q4: 21,654 shares; 2025Q1: 23,961 shares; 2025Q2: 32,882 shares; 2025Q3: 33,135 shares; 2025Q4: 33,969 shares; 2026Q1: 35,511 shares 35,511 $13.2M 0.19% +1,542 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 7,910 shares; 2025Q1: 163,379 shares; 2025Q2: 176,232 shares; 2025Q3: 190,238 shares; 2025Q4: 202,953 shares; 2026Q1: 213,104 shares 213,104 $13M 0.19% +10,151 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,697 shares; 2024Q4: 120,546 shares; 2025Q1: 69,069 shares; 2025Q2: 65,600 shares; 2025Q3: 64,270 shares; 2025Q4: 62,529 shares; 2026Q1: 60,331 shares 60,331 $12.7M 0.19% -2,198 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,621 shares; 2024Q4: 190,695 shares; 2025Q1: 163,741 shares; 2025Q2: 156,167 shares; 2025Q3: 140,405 shares; 2025Q4: 129,922 shares; 2026Q1: 127,603 shares 127,603 $12.6M 0.18% -2,319 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,514 shares; 2024Q4: 247,792 shares; 2025Q1: 229,731 shares; 2025Q2: 216,450 shares; 2025Q3: 214,327 shares; 2025Q4: 208,034 shares; 2026Q1: 204,573 shares 204,573 $12.4M 0.18% -3,461 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,760 shares; 2024Q4: 339,067 shares; 2025Q1: 360,465 shares; 2025Q2: 378,394 shares; 2025Q3: 397,090 shares; 2025Q4: 407,592 shares; 2026Q1: 441,651 shares 441,651 $12.1M 0.18% +34,059 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,172 shares; 2024Q4: 71,098 shares; 2025Q1: 72,919 shares; 2025Q2: 71,876 shares; 2025Q3: 71,893 shares; 2025Q4: 73,567 shares; 2026Q1: 72,925 shares 72,925 $12.1M 0.18% -642 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,198 shares; 2024Q4: 469,323 shares; 2025Q1: 556,293 shares; 2025Q2: 597,695 shares; 2025Q3: 632,746 shares; 2025Q4: 669,707 shares; 2026Q1: 706,302 shares 706,302 $12M 0.18% +36,595 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,918 shares; 2024Q4: 593,359 shares; 2025Q1: 492,285 shares; 2025Q2: 469,609 shares; 2025Q3: 458,850 shares; 2025Q4: 432,413 shares; 2026Q1: 422,920 shares 422,920 $11.9M 0.17% -9,493 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,552 shares; 2024Q4: 55,056 shares; 2025Q1: 54,697 shares; 2025Q2: 55,037 shares; 2025Q3: 54,713 shares; 2025Q4: 57,500 shares; 2026Q1: 54,689 shares 54,689 $11.8M 0.17% -2,811 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,883 shares; 2024Q4: 32,631 shares; 2025Q1: 38,862 shares; 2025Q2: 38,226 shares; 2025Q3: 38,606 shares; 2025Q4: 38,278 shares; 2026Q1: 39,375 shares 39,375 $11.3M 0.17% +1,097 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,333 shares; 2024Q4: 31,348 shares; 2025Q1: 30,841 shares; 2025Q2: 30,935 shares; 2025Q3: 31,159 shares; 2025Q4: 30,864 shares; 2026Q1: 31,596 shares 31,596 $11.1M 0.16% +732 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,815 shares; 2024Q4: 28,608 shares; 2025Q1: 32,061 shares; 2025Q2: 34,346 shares; 2025Q3: 37,030 shares; 2025Q4: 38,372 shares; 2026Q1: 40,892 shares 40,892 $11.1M 0.16% +2,520 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,615 shares; 2024Q4: 29,593 shares; 2025Q1: 33,312 shares; 2025Q2: 33,100 shares; 2025Q3: 33,013 shares; 2025Q4: 34,241 shares; 2026Q1: 33,788 shares 33,788 $10.5M 0.15% -453 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,528 shares; 2024Q4: 71,055 shares; 2025Q1: 69,778 shares; 2025Q2: 69,869 shares; 2025Q3: 69,920 shares; 2025Q4: 71,274 shares; 2026Q1: 71,113 shares 71,113 $10.5M 0.15% -161 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 30,996 shares; 2025Q1: 41,992 shares; 2025Q2: 69,436 shares; 2025Q3: 83,746 shares; 2025Q4: 104,688 shares; 2026Q1: 99,109 shares 99,109 $10.4M 0.15% -5,579 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,276 shares; 2024Q4: 384,983 shares; 2025Q1: 376,693 shares; 2025Q2: 396,754 shares; 2025Q3: 407,237 shares; 2025Q4: 420,261 shares; 2026Q1: 445,936 shares 445,936 $10.1M 0.15% +25,675 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,293 shares; 2025Q1: 45,139 shares; 2025Q2: 46,711 shares; 2025Q3: 49,937 shares; 2025Q4: 49,450 shares; 2026Q1: 46,352 shares 46,352 $9.9M 0.14% -3,098 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704,116 shares; 2024Q4: 2,620,946 shares; 2025Q1: 2,540,503 shares; 2025Q2: 2,418,455 shares; 2025Q3: 2,276,166 shares; 2025Q4: 2,060,450 shares; 2026Q1: 1,736,686 shares 1,736,686 $9.9M 0.14% -323,764 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,242 shares; 2024Q4: 264,277 shares; 2025Q1: 45,165 shares; 2025Q2: 310,191 shares; 2025Q3: 47,538 shares; 2025Q4: 90,828 shares; 2026Q1: 89,463 shares 89,463 $9.75M 0.14% -1,365 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,572 shares; 2024Q4: 70,067 shares; 2025Q1: 48,012 shares; 2025Q2: 45,880 shares; 2025Q3: 40,670 shares; 2025Q4: 39,711 shares; 2026Q1: 39,418 shares 39,418 $9.74M 0.14% -293 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,915 shares; 2025Q1: 6,578 shares; 2025Q2: 5,426 shares; 2025Q3: 35,089 shares; 2025Q4: 94,641 shares; 2026Q1: 135,554 shares 135,554 $9.45M 0.14% +40,913 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,642 shares; 2024Q4: 102,187 shares; 2025Q1: 103,950 shares; 2025Q2: 101,317 shares; 2025Q3: 100,893 shares; 2025Q4: 349,514 shares; 2026Q1: 201,420 shares 201,420 $9.24M 0.14% -148,094 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410,702 shares; 2024Q4: 3,516,137 shares; 2025Q1: 3,530,186 shares; 2025Q2: 3,361,984 shares; 2025Q3: 3,115,920 shares; 2025Q4: 2,889,829 shares; 2026Q1: 2,539,012 shares 2,539,012 $9.22M 0.13% -350,817 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,691 shares; 2024Q4: 69,352 shares; 2025Q1: 69,024 shares; 2025Q2: 66,963 shares; 2025Q3: 65,966 shares; 2025Q4: 62,858 shares; 2026Q1: 61,364 shares 61,364 $8.91M 0.13% -1,494 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,201 shares; 2025Q4: 296,303 shares; 2026Q1: 319,089 shares 319,089 $8.91M 0.13% +22,786 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,319 shares; 2024Q4: 57,541 shares; 2025Q1: 58,917 shares; 2025Q2: 62,083 shares; 2025Q3: 62,129 shares; 2025Q4: 64,147 shares; 2026Q1: 65,063 shares 65,063 $8.52M 0.12% +916 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,013 shares; 2025Q1: 381,627 shares; 2025Q2: 384,187 shares; 2025Q3: 377,046 shares; 2025Q4: 376,530 shares; 2026Q1: 388,329 shares 388,329 $8.43M 0.12% +11,799 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 10,447 shares; 2025Q1: 15,141 shares; 2025Q2: 14,567 shares; 2025Q3: 15,435 shares; 2025Q4: 16,880 shares; 2026Q1: 16,310 shares 16,310 $8.15M 0.12% -570 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,280 shares; 2024Q4: 26,147 shares; 2025Q1: 28,849 shares; 2025Q2: 28,268 shares; 2025Q3: 28,248 shares; 2025Q4: 28,565 shares; 2026Q1: 28,385 shares 28,385 $8.15M 0.12% -180 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 24,701 shares; 2025Q1: 20,663 shares; 2025Q2: 20,927 shares; 2025Q3: 21,413 shares; 2025Q4: 19,045 shares; 2026Q1: 25,242 shares 25,242 $8.1M 0.12% +6,197 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 8,268 shares; 2025Q1: 13,852 shares; 2025Q2: 20,176 shares; 2025Q3: 25,873 shares; 2025Q4: 28,727 shares; 2026Q1: 31,927 shares 31,927 $8.01M 0.12% +3,200 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,623 shares; 2025Q3: 34,720 shares; 2025Q4: 44,320 shares; 2026Q1: 59,932 shares 59,932 $7.98M 0.12% +15,612 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,087 shares; 2024Q4: 79,362 shares; 2025Q1: 77,593 shares; 2025Q2: 76,011 shares; 2025Q3: 74,856 shares; 2025Q4: 100,305 shares; 2026Q1: 100,200 shares 100,200 $7.86M 0.11% -105 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 8,713 shares; 2025Q1: 8,921 shares; 2025Q2: 12,041 shares; 2025Q3: 14,027 shares; 2025Q4: 17,844 shares; 2026Q1: 17,301 shares 17,301 $7.56M 0.11% -543 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,184 shares; 2024Q4: 39,927 shares; 2025Q1: 40,657 shares; 2025Q2: 40,987 shares; 2025Q3: 44,888 shares; 2025Q4: 46,340 shares; 2026Q1: 48,414 shares 48,414 $7.52M 0.11% +2,074 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 7,058 shares; 2025Q1: 12,014 shares; 2025Q2: 16,401 shares; 2025Q3: 21,737 shares; 2025Q4: 32,255 shares; 2026Q1: 37,228 shares 37,228 $7.38M 0.11% +4,973 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,311 shares; 2024Q4: 1,004,445 shares; 2025Q1: 1,020,187 shares; 2025Q2: 974,134 shares; 2025Q3: 909,474 shares; 2025Q4: 844,152 shares; 2026Q1: 729,312 shares 729,312 $7.37M 0.11% -114,840 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,770 shares; 2024Q4: 267,365 shares; 2025Q1: 310,320 shares; 2025Q2: 306,152 shares; 2025Q3: 335,427 shares; 2025Q4: 386,101 shares; 2026Q1: 381,355 shares 381,355 $7.36M 0.11% -4,746 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,851 shares; 2024Q4: 10,618 shares; 2025Q1: 12,716 shares; 2025Q2: 14,223 shares; 2025Q3: 14,383 shares; 2025Q4: 23,977 shares; 2026Q1: 24,891 shares 24,891 $7.06M 0.1% +914 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,791 shares; 2024Q4: 55,636 shares; 2025Q1: 55,176 shares; 2025Q2: 53,772 shares; 2025Q3: 54,799 shares; 2025Q4: 55,138 shares; 2026Q1: 52,874 shares 52,874 $6.93M 0.1% -2,264 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 22,797 shares; 2025Q1: 27,955 shares; 2025Q2: 30,194 shares; 2025Q3: 33,924 shares; 2025Q4: 33,345 shares; 2026Q1: 35,896 shares 35,896 $6.89M 0.1% +2,551 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,957 shares; 2024Q4: 175,123 shares; 2025Q1: 174,471 shares; 2025Q2: 159,604 shares; 2025Q3: 158,283 shares; 2025Q4: 216,607 shares; 2026Q1: 217,909 shares 217,909 $6.71M 0.1% +1,302 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,449 shares; 2024Q4: 62,400 shares; 2025Q1: 64,534 shares; 2025Q2: 62,442 shares; 2025Q3: 64,040 shares; 2025Q4: 66,464 shares; 2026Q1: 71,816 shares 71,816 $6.67M 0.1% +5,352 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,713 shares; 2024Q4: 69,238 shares; 2025Q1: 14,579 shares; 2025Q2: 13,583 shares; 2025Q3: 13,028 shares; 2025Q4: 12,376 shares; 2026Q1: 11,829 shares 11,829 $6.66M 0.1% -547 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,116 shares; 2024Q4: 252,238 shares; 2025Q1: 220,482 shares; 2025Q2: 191,531 shares; 2025Q3: 174,301 shares; 2025Q4: 167,051 shares; 2026Q1: 148,123 shares 148,123 $6.54M 0.1% -18,928 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,663 shares; 2024Q4: 617,681 shares; 2025Q1: 655,801 shares; 2025Q2: 83,960 shares; 2025Q3: 82,500 shares; 2025Q4: 78,007 shares; 2026Q1: 77,833 shares 77,833 $6.38M 0.09% -174 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 11,295 shares; 2025Q1: 12,133 shares; 2025Q2: 11,689 shares; 2025Q3: 11,994 shares; 2025Q4: 13,048 shares; 2026Q1: 14,568 shares 14,568 $6.27M 0.09% +1,520 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 2,199 shares; 2025Q1: 3,904 shares; 2025Q2: 3,744 shares; 2025Q3: 3,719 shares; 2025Q4: 37,452 shares; 2026Q1: 62,525 shares 62,525 $6.01M 0.09% +25,073 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,620 shares; 2024Q4: 899,610 shares; 2025Q1: 924,034 shares; 2025Q2: 882,054 shares; 2025Q3: 811,482 shares; 2025Q4: 714,065 shares; 2026Q1: 629,405 shares 629,405 $5.95M 0.09% -84,660 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,439 shares; 2024Q4: 64,187 shares; 2025Q1: 63,254 shares; 2025Q2: 62,046 shares; 2025Q3: 61,249 shares; 2025Q4: 59,856 shares; 2026Q1: 57,782 shares 57,782 $5.82M 0.09% -2,074 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,958 shares; 2024Q4: 97,002 shares; 2025Q1: 81,636 shares; 2025Q2: 73,650 shares; 2025Q3: 69,515 shares; 2025Q4: 64,717 shares; 2026Q1: 61,210 shares 61,210 $5.71M 0.08% -3,507 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,999 shares; 2025Q1: 3,054 shares; 2025Q2: 3,605 shares; 2025Q3: 3,679 shares; 2025Q4: 6,177 shares; 2026Q1: 6,484 shares 6,484 $5.66M 0.08% +307 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,510 shares; 2024Q4: 395,152 shares; 2025Q1: 260,628 shares; 2025Q2: 214,700 shares; 2025Q3: 199,087 shares; 2025Q4: 214,054 shares; 2026Q1: 219,959 shares 219,959 $5.52M 0.08% +5,905 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,714 shares; 2024Q4: 25,296 shares; 2025Q1: 23,219 shares; 2025Q2: 20,400 shares; 2025Q3: 19,928 shares; 2025Q4: 19,488 shares; 2026Q1: 18,721 shares 18,721 $5.07M 0.07% -767 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,886 shares; 2024Q4: 15,590 shares; 2025Q1: 15,062 shares; 2025Q2: 14,707 shares; 2025Q3: 14,168 shares; 2025Q4: 13,986 shares; 2026Q1: 13,511 shares 13,511 $4.91M 0.07% -475 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,666 shares; 2024Q4: 53,284 shares; 2025Q1: 52,657 shares; 2025Q2: 51,625 shares; 2025Q3: 50,600 shares; 2025Q4: 53,307 shares; 2026Q1: 50,742 shares 50,742 $4.89M 0.07% -2,565 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,646 shares; 2024Q4: 53,334 shares; 2025Q1: 50,654 shares; 2025Q2: 46,282 shares; 2025Q3: 40,260 shares; 2025Q4: 32,758 shares; 2026Q1: 33,507 shares 33,507 $4.84M 0.07% +749 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,535 shares 285,535 $4.59M 0.07% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,499 shares; 2024Q4: 409,608 shares; 2025Q1: 88,466 shares; 2025Q2: 78,084 shares; 2025Q3: 68,894 shares; 2025Q4: 65,935 shares; 2026Q1: 61,904 shares 61,904 $4.45M 0.07% -4,031 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,966 shares; 2024Q4: 74,640 shares; 2025Q1: 73,300 shares; 2025Q2: 71,790 shares; 2025Q3: 71,031 shares; 2025Q4: 69,513 shares; 2026Q1: 69,242 shares 69,242 $4.27M 0.06% -271 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,302 shares; 2024Q4: 120,032 shares; 2025Q1: 115,858 shares; 2025Q2: 113,560 shares; 2025Q3: 109,220 shares; 2025Q4: 124,318 shares; 2026Q1: 115,621 shares 115,621 $4.23M 0.06% -8,697 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,750 shares; 2024Q4: 261,498 shares; 2025Q1: 262,174 shares; 2025Q2: 258,677 shares; 2025Q3: 245,534 shares; 2025Q4: 224,258 shares; 2026Q1: 401,136 shares 401,136 $4.22M 0.06% +176,878 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,656 shares; 2024Q4: 73,355 shares; 2025Q1: 75,292 shares; 2025Q2: 69,705 shares; 2025Q3: 73,254 shares; 2025Q4: 69,172 shares; 2026Q1: 68,067 shares 68,067 $4.21M 0.06% -1,105 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 12,862 shares; 2025Q1: 14,954 shares; 2025Q2: 16,575 shares; 2025Q3: 19,015 shares; 2025Q4: 19,330 shares; 2026Q1: 20,251 shares 20,251 $4.12M 0.06% +921 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 7,547 shares; 2025Q1: 8,528 shares; 2025Q2: 8,622 shares; 2025Q3: 8,839 shares; 2025Q4: 9,160 shares; 2026Q1: 9,523 shares 9,523 $4.06M 0.06% +363 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,737 shares; 2024Q4: 16,263 shares; 2025Q1: 22,046 shares; 2025Q2: 23,400 shares; 2025Q3: 25,696 shares; 2025Q4: 26,744 shares; 2026Q1: 27,396 shares 27,396 $4.01M 0.06% +652 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,605 shares; 2024Q4: 110,282 shares; 2025Q1: 126,066 shares; 2025Q2: 166,576 shares; 2025Q3: 132,544 shares; 2025Q4: 128,603 shares; 2026Q1: 129,639 shares 129,639 $3.98M 0.06% +1,036 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,546 shares; 2024Q4: 15,898 shares; 2025Q1: 15,806 shares; 2025Q2: 16,230 shares; 2025Q3: 16,444 shares; 2025Q4: 18,915 shares; 2026Q1: 19,315 shares 19,315 $3.84M 0.06% +400 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,205 shares; 2024Q4: 12,737 shares; 2025Q1: 13,158 shares; 2025Q2: 13,462 shares; 2025Q3: 13,734 shares; 2025Q4: 14,065 shares; 2026Q1: 14,665 shares 14,665 $3.82M 0.06% +600 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,011 shares; 2025Q1: 42,156 shares; 2025Q2: 58,224 shares; 2025Q3: 69,613 shares; 2025Q4: 80,338 shares; 2026Q1: 86,922 shares 86,922 $3.7M 0.05% +6,584 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,405 shares; 2024Q4: 27,734 shares; 2025Q1: 28,465 shares; 2025Q2: 27,821 shares; 2025Q3: 27,420 shares; 2025Q4: 28,056 shares; 2026Q1: 27,859 shares 27,859 $3.68M 0.05% -197 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,300 shares; 2024Q4: 390,926 shares; 2025Q1: 392,901 shares; 2025Q2: 381,790 shares; 2025Q3: 375,549 shares; 2025Q4: 339,499 shares; 2026Q1: 323,491 shares 323,491 $3.63M 0.05% -16,008 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; 2024Q2: restricted; 2024Q3: 368,482 shares; 2024Q4: 368,982 shares; 2025Q1: 374,906 shares; 2025Q2: 360,054 shares; 2025Q3: 359,699 shares; 2025Q4: 328,828 shares; 2026Q1: 307,901 shares 307,901 $3.54M 0.05% -20,927 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 8,475 shares; 2025Q1: 9,983 shares; 2025Q2: 10,403 shares; 2025Q3: 10,765 shares; 2025Q4: 18,094 shares; 2026Q1: 17,783 shares 17,783 $3.49M 0.05% -311 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,875 shares; 2024Q4: 17,328 shares; 2025Q1: 17,244 shares; 2025Q2: 17,178 shares; 2025Q3: 16,825 shares; 2025Q4: 16,778 shares; 2026Q1: 16,953 shares 16,953 $3.35M 0.05% +175 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 9,766 shares; 2025Q1: 8,343 shares; 2025Q2: 8,593 shares; 2025Q3: 9,403 shares; 2025Q4: 9,791 shares; 2026Q1: 9,616 shares 9,616 $3.3M 0.05% -175 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,045 shares; 2024Q4: 21,738 shares; 2025Q1: 23,121 shares; 2025Q2: 23,164 shares; 2025Q3: 20,638 shares; 2025Q4: 19,623 shares; 2026Q1: 19,816 shares 19,816 $3.26M 0.05% +193 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: 8,892 shares; 2025Q1: 10,366 shares; 2025Q2: 11,405 shares; 2025Q3: 9,412 shares; 2025Q4: 41,185 shares; 2026Q1: 41,168 shares 41,168 $3.18M 0.05% -17 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 2,379 shares; 2025Q1: 2,672 shares; 2025Q2: 3,506 shares; 2025Q3: 3,521 shares; 2025Q4: 3,780 shares; 2026Q1: 3,664 shares 3,664 $3.17M 0.05% -116 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; 2024Q2: restricted; 2024Q3: 89,539 shares; 2024Q4: 75,080 shares; 2025Q1: 70,380 shares; 2025Q2: 65,725 shares; 2025Q3: 62,348 shares; 2025Q4: 55,451 shares; 2026Q1: 53,537 shares 53,537 $3.15M 0.05% -1,914 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,857 shares; 2025Q1: 1,983 shares; 2025Q2: 30,086 shares; 2025Q3: 32,349 shares; 2025Q4: 32,461 shares; 2026Q1: 33,997 shares 33,997 $3.14M 0.05% +1,536 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,601 shares; 2024Q4: 60,867 shares; 2025Q1: 36,690 shares; 2025Q2: 33,647 shares; 2025Q3: 32,060 shares; 2025Q4: 30,331 shares; 2026Q1: 25,705 shares 25,705 $3.12M 0.05% -4,626 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,255 shares; 2024Q4: 47,058 shares; 2025Q1: 44,955 shares; 2025Q2: 42,362 shares; 2025Q3: 39,021 shares; 2025Q4: 40,568 shares; 2026Q1: 38,931 shares 38,931 $3.1M 0.05% -1,637 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,773 shares; 2024Q4: 44,451 shares; 2025Q1: 42,798 shares; 2025Q2: 41,567 shares; 2025Q3: 40,852 shares; 2025Q4: 39,236 shares; 2026Q1: 36,964 shares 36,964 $3.1M 0.05% -2,272 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,898 shares; 2024Q4: 23,038 shares; 2025Q1: 23,163 shares; 2025Q2: 23,112 shares; 2025Q3: 23,078 shares; 2025Q4: 23,393 shares; 2026Q1: 23,300 shares 23,300 $3.05M 0.04% -93 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,125 shares; 2025Q1: 8,414 shares; 2025Q2: 8,424 shares; 2025Q3: 8,341 shares; 2025Q4: 8,777 shares; 2026Q1: 8,805 shares 8,805 $2.98M 0.04% +28 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: 45,404 shares; 2025Q1: 71,052 shares; 2025Q2: 93,762 shares; 2025Q3: 81,780 shares; 2025Q4: 95,075 shares; 2026Q1: 114,130 shares 114,130 $2.93M 0.04% +19,055 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,671 shares; 2025Q1: 2,282 shares; 2025Q2: 4,593 shares; 2025Q3: 7,278 shares; 2025Q4: 10,450 shares; 2026Q1: 12,025 shares 12,025 $2.89M 0.04% +1,575 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 8,794 shares; 2025Q1: 16,494 shares; 2025Q2: 18,181 shares; 2025Q3: 18,105 shares; 2025Q4: 18,508 shares; 2026Q1: 19,290 shares 19,290 $2.86M 0.04% +782 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,082 shares; 2024Q4: 44,048 shares; 2025Q1: 41,300 shares; 2025Q2: 41,097 shares; 2025Q3: 38,414 shares; 2025Q4: 75,500 shares; 2026Q1: 67,946 shares 67,946 $2.83M 0.04% -7,554 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,165 shares; 2024Q4: 33,176 shares; 2025Q1: 34,374 shares; 2025Q2: 24,568 shares; 2025Q3: 23,677 shares; 2025Q4: 24,457 shares; 2026Q1: 24,796 shares 24,796 $2.81M 0.04% +339 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,180 shares; 2024Q4: 109,729 shares; 2025Q1: 58,014 shares; 2025Q2: 61,768 shares; 2025Q3: 59,456 shares; 2025Q4: 55,738 shares; 2026Q1: 52,978 shares 52,978 $2.8M 0.04% -2,760 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 11,244 shares; 2025Q1: 11,340 shares; 2025Q2: 10,821 shares; 2025Q3: 11,485 shares; 2025Q4: not reported; 2026Q1: 11,368 shares 11,368 $2.76M 0.04% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,439 shares; 2025Q1: 10,935 shares; 2025Q2: 11,191 shares; 2025Q3: 11,260 shares; 2025Q4: 11,346 shares; 2026Q1: 11,667 shares 11,667 $2.76M 0.04% +321 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,802 shares; 2024Q4: 48,227 shares; 2025Q1: 49,281 shares; 2025Q2: 49,329 shares; 2025Q3: 49,217 shares; 2025Q4: 50,218 shares; 2026Q1: 50,379 shares 50,379 $2.73M 0.04% +161 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 6,211 shares; 2025Q1: 7,352 shares; 2025Q2: 7,687 shares; 2025Q3: 7,849 shares; 2025Q4: 7,800 shares; 2026Q1: 7,895 shares 7,895 $2.72M 0.04% +95 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 5,480 shares; 2025Q1: 8,050 shares; 2025Q2: 7,432 shares; 2025Q3: 7,882 shares; 2025Q4: 9,787 shares; 2026Q1: 10,339 shares 10,339 $2.71M 0.04% +552 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,914 shares; 2024Q4: 409,271 shares; 2025Q1: 383,954 shares; 2025Q2: 357,684 shares; 2025Q3: 339,259 shares; 2025Q4: 273,199 shares; 2026Q1: 204,566 shares 204,566 $2.69M 0.04% -68,633 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,585 shares; 2025Q2: 24,188 shares; 2025Q3: 35,535 shares; 2025Q4: 66,619 shares; 2026Q1: 80,363 shares 80,363 $2.66M 0.04% +13,744 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 8,006 shares; 2025Q1: 7,683 shares; 2025Q2: 7,514 shares; 2025Q3: 7,350 shares; 2025Q4: 7,246 shares; 2026Q1: 6,944 shares 6,944 $2.64M 0.04% -302 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 9,319 shares; 2025Q1: 10,530 shares; 2025Q2: 11,148 shares; 2025Q3: 11,181 shares; 2025Q4: 10,760 shares; 2026Q1: 11,403 shares 11,403 $2.62M 0.04% +643 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,369 shares; 2024Q4: 40,419 shares; 2025Q1: 43,662 shares; 2025Q2: 52,356 shares; 2025Q3: 52,814 shares; 2025Q4: 117,782 shares; 2026Q1: 116,515 shares 116,515 $2.6M 0.04% -1,267 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,462 shares; 2025Q1: 5,768 shares; 2025Q2: 6,555 shares; 2025Q3: 6,690 shares; 2025Q4: 6,807 shares; 2026Q1: 7,211 shares 7,211 $2.58M 0.04% +404 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,111 shares; 2024Q4: 21,978 shares; 2025Q1: 23,533 shares; 2025Q2: 22,735 shares; 2025Q3: 21,863 shares; 2025Q4: 24,243 shares; 2026Q1: 23,464 shares 23,464 $2.57M 0.04% -779 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 6,290 shares; 2025Q1: 6,303 shares; 2025Q2: 6,409 shares; 2025Q3: 6,617 shares; 2025Q4: 6,735 shares; 2026Q1: 7,839 shares 7,839 $2.56M 0.04% +1,104 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 9,828 shares; 2025Q1: 9,997 shares; 2025Q2: 10,207 shares; 2025Q3: 11,168 shares; 2025Q4: 10,928 shares; 2026Q1: 11,693 shares 11,693 $2.56M 0.04% +765 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,073 shares; 2024Q4: 58,245 shares; 2025Q1: 65,035 shares; 2025Q2: 57,880 shares; 2025Q3: 46,760 shares; 2025Q4: 39,119 shares; 2026Q1: 31,703 shares 31,703 $2.55M 0.04% -7,416 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,895 shares; 2024Q4: 233,646 shares; 2025Q1: 221,137 shares; 2025Q2: 216,395 shares; 2025Q3: 211,908 shares; 2025Q4: 204,148 shares; 2026Q1: 196,990 shares 196,990 $2.55M 0.04% -7,158 Timeline SOXQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,195 shares; 2025Q3: 40,716 shares; 2025Q4: 41,335 shares; 2026Q1: 42,058 shares 42,058 $2.51M 0.04% +723 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,078 shares; 2024Q4: 339,048 shares; 2025Q1: 338,007 shares; 2025Q2: 327,435 shares; 2025Q3: 307,964 shares; 2025Q4: 271,778 shares; 2026Q1: 271,935 shares 271,935 $2.47M 0.04% +157 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 24,918 shares; 2025Q1: 28,024 shares; 2025Q2: 29,057 shares; 2025Q3: 27,419 shares; 2025Q4: not reported; 2026Q1: 30,965 shares 30,965 $2.45M 0.04% new Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,608 shares; 2024Q4: 50,107 shares; 2025Q1: 49,798 shares; 2025Q2: 48,331 shares; 2025Q3: 50,219 shares; 2025Q4: 49,934 shares; 2026Q1: 46,109 shares 46,109 $2.44M 0.04% -3,825 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 21,600 shares; 2025Q1: 22,737 shares; 2025Q2: 23,340 shares; 2025Q3: 23,976 shares; 2025Q4: 25,028 shares; 2026Q1: 23,591 shares 23,591 $2.42M 0.04% -1,437 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,745 shares; 2025Q1: 7,020 shares; 2025Q2: 10,478 shares; 2025Q3: 10,538 shares; 2025Q4: 10,634 shares; 2026Q1: 12,867 shares 12,867 $2.4M 0.04% +2,233 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,729 shares; 2024Q4: 471,361 shares; 2025Q1: 457,960 shares; 2025Q2: 433,867 shares; 2025Q3: 405,116 shares; 2025Q4: 389,123 shares; 2026Q1: 379,299 shares 379,299 $2.39M 0.03% -9,824 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,387 shares; 2024Q4: 25,795 shares; 2025Q1: 24,202 shares; 2025Q2: 23,379 shares; 2025Q3: 23,227 shares; 2025Q4: 23,074 shares; 2026Q1: 23,174 shares 23,174 $2.37M 0.03% +100 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 3,834 shares; 2025Q1: 4,111 shares; 2025Q2: 5,490 shares; 2025Q3: 5,760 shares; 2025Q4: 6,764 shares; 2026Q1: 7,261 shares 7,261 $2.37M 0.03% +497 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 10,305 shares; 2025Q1: 10,003 shares; 2025Q2: 10,383 shares; 2025Q3: 9,856 shares; 2025Q4: 33,445 shares; 2026Q1: 33,941 shares 33,941 $2.33M 0.03% +496 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 17,629 shares; 2025Q1: 16,939 shares; 2025Q2: 17,362 shares; 2025Q3: 17,356 shares; 2025Q4: 17,614 shares; 2026Q1: 17,644 shares 17,644 $2.33M 0.03% +30 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 6,317 shares; 2025Q1: 7,429 shares; 2025Q2: 5,788 shares; 2025Q3: 5,528 shares; 2025Q4: 5,582 shares; 2026Q1: 6,848 shares 6,848 $2.31M 0.03% +1,266 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 12,313 shares; 2025Q1: 13,560 shares; 2025Q2: 12,793 shares; 2025Q3: 12,757 shares; 2025Q4: 11,446 shares; 2026Q1: 11,886 shares 11,886 $2.31M 0.03% +440 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 6,367 shares; 2025Q1: 6,883 shares; 2025Q2: 7,157 shares; 2025Q3: 7,681 shares; 2025Q4: 7,365 shares; 2026Q1: 8,293 shares 8,293 $2.3M 0.03% +928 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,441 shares; 2024Q4: 217,998 shares; 2025Q1: 208,174 shares; 2025Q2: 203,521 shares; 2025Q3: 201,101 shares; 2025Q4: 190,577 shares; 2026Q1: 189,473 shares 189,473 $2.3M 0.03% -1,104 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,757 shares; 2024Q4: 39,413 shares; 2025Q1: 45,581 shares; 2025Q2: 43,493 shares; 2025Q3: 39,595 shares; 2025Q4: 53,773 shares; 2026Q1: 50,104 shares 50,104 $2.3M 0.03% -3,669 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 20,451 shares; 2025Q1: 23,747 shares; 2025Q2: 23,687 shares; 2025Q3: 28,778 shares; 2025Q4: 32,851 shares; 2026Q1: 34,499 shares 34,499 $2.21M 0.03% +1,648 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,726 shares; 2025Q1: 3,244 shares; 2025Q2: 3,484 shares; 2025Q3: 3,692 shares; 2025Q4: 3,698 shares; 2026Q1: 5,017 shares 5,017 $2.19M 0.03% +1,319 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; 2024Q2: restricted; 2024Q3: 25,772 shares; 2024Q4: 25,726 shares; 2025Q1: 26,009 shares; 2025Q2: 25,594 shares; 2025Q3: 24,518 shares; 2025Q4: 22,846 shares; 2026Q1: 22,479 shares 22,479 $2.17M 0.03% -367 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,245 shares 13,245 $2.17M 0.03% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,781 shares; 2024Q4: 44,772 shares; 2025Q1: 45,664 shares; 2025Q2: 47,685 shares; 2025Q3: 50,801 shares; 2025Q4: 54,868 shares; 2026Q1: 52,245 shares 52,245 $2.14M 0.03% -2,623 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,187 shares; 2024Q4: 185,499 shares; 2025Q1: 172,503 shares; 2025Q2: 170,958 shares; 2025Q3: 163,458 shares; 2025Q4: 156,945 shares; 2026Q1: 156,946 shares 156,946 $2.14M 0.03% +1 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,296 shares; 2024Q4: 366,653 shares; 2025Q1: 351,818 shares; 2025Q2: 339,215 shares; 2025Q3: 336,171 shares; 2025Q4: 314,730 shares; 2026Q1: 269,938 shares 269,938 $2.04M 0.03% -44,792 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,689 shares; 2024Q4: 23,689 shares; 2025Q1: 23,602 shares; 2025Q2: 23,553 shares; 2025Q3: 23,553 shares; 2025Q4: 23,553 shares; 2026Q1: 23,924 shares 23,924 $2.03M 0.03% +371 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,786 shares; 2025Q4: 28,760 shares; 2026Q1: 41,013 shares 41,013 $2.02M 0.03% +12,253 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,876 shares; 2024Q4: 33,728 shares; 2025Q1: 35,959 shares; 2025Q2: 36,211 shares; 2025Q3: 39,786 shares; 2025Q4: 30,017 shares; 2026Q1: 60,627 shares 60,627 $2.01M 0.03% +30,610 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 32,368 shares; 2025Q1: 35,130 shares; 2025Q2: 33,341 shares; 2025Q3: 35,095 shares; 2025Q4: 34,625 shares; 2026Q1: 35,739 shares 35,739 $1.98M 0.03% +1,114 Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,002 shares; 2024Q4: 91,822 shares; 2025Q1: 84,408 shares; 2025Q2: 93,602 shares; 2025Q3: 88,716 shares; 2025Q4: 78,137 shares; 2026Q1: 63,051 shares 63,051 $1.95M 0.03% -15,086 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 5,640 shares; 2025Q1: 7,267 shares; 2025Q2: 7,352 shares; 2025Q3: 7,843 shares; 2025Q4: 7,481 shares; 2026Q1: 10,128 shares 10,128 $1.92M 0.03% +2,647 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,229 shares; 2024Q4: 397,945 shares; 2025Q1: 17,336 shares; 2025Q2: 17,642 shares; 2025Q3: 13,903 shares; 2025Q4: 13,686 shares; 2026Q1: 20,106 shares 20,106 $1.91M 0.03% +6,420 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,270 shares; 2025Q3: 36,461 shares; 2025Q4: 48,537 shares; 2026Q1: 56,672 shares 56,672 $1.9M 0.03% +8,135 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 3,324 shares; 2025Q1: 4,733 shares; 2025Q2: 4,930 shares; 2025Q3: 5,186 shares; 2025Q4: 24,819 shares; 2026Q1: 18,174 shares 18,174 $1.9M 0.03% -6,645 Timeline FAS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,347 shares; 2024Q4: 21,251 shares; 2025Q1: 19,105 shares; 2025Q2: 18,353 shares; 2025Q3: 18,354 shares; 2025Q4: 17,146 shares; 2026Q1: 16,030 shares 16,030 $1.9M 0.03% -1,116 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,274 shares; 2024Q4: 47,650 shares; 2025Q1: 46,910 shares; 2025Q2: 45,778 shares; 2025Q3: 46,528 shares; 2025Q4: 43,183 shares; 2026Q1: 42,123 shares 42,123 $1.89M 0.03% -1,060 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 49,337 shares; 2025Q1: 49,761 shares; 2025Q2: 62,704 shares; 2025Q3: 62,432 shares; 2025Q4: 63,530 shares; 2026Q1: 64,648 shares 64,648 $1.88M 0.03% +1,118 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,633 shares; 2025Q1: 2,764 shares; 2025Q2: 3,727 shares; 2025Q3: 5,021 shares; 2025Q4: 4,170 shares; 2026Q1: 4,062 shares 4,062 $1.88M 0.03% -108 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,635 shares 75,635 $1.84M 0.03% new Timeline BKIE BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,075 shares; 2025Q3: 12,375 shares; 2025Q4: 16,616 shares; 2026Q1: 19,596 shares 19,596 $1.83M 0.03% +2,980 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 2,814 shares; 2025Q4: 9,697 shares; 2026Q1: 12,726 shares 12,726 $1.81M 0.03% +3,029 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,781 shares; 2024Q4: 226,540 shares; 2025Q1: 217,460 shares; 2025Q2: 208,919 shares; 2025Q3: 206,073 shares; 2025Q4: 204,296 shares; 2026Q1: 190,310 shares 190,310 $1.8M 0.03% -13,986 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 11,384 shares; 2025Q1: 13,303 shares; 2025Q2: 13,832 shares; 2025Q3: 14,142 shares; 2025Q4: 9,335 shares; 2026Q1: 15,252 shares 15,252 $1.8M 0.03% +5,917 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,612 shares; 2025Q1: 8,892 shares; 2025Q2: 8,797 shares; 2025Q3: 8,977 shares; 2025Q4: 13,158 shares; 2026Q1: 8,852 shares 8,852 $1.8M 0.03% -4,306 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,854 shares; 2025Q1: 2,927 shares; 2025Q2: 2,646 shares; 2025Q3: 3,034 shares; 2025Q4: 2,742 shares; 2026Q1: 2,578 shares 2,578 $1.8M 0.03% -164 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 16,608 shares; 2025Q1: 16,451 shares; 2025Q2: 16,447 shares; 2025Q3: 16,961 shares; 2025Q4: 16,957 shares; 2026Q1: 16,782 shares 16,782 $1.78M 0.03% -175 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 6,351 shares; 2025Q1: 7,000 shares; 2025Q2: 6,087 shares; 2025Q3: 5,883 shares; 2025Q4: 4,575 shares; 2026Q1: 7,318 shares 7,318 $1.78M 0.03% +2,743 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,077 shares; 2024Q4: 14,603 shares; 2025Q1: 14,374 shares; 2025Q2: 13,997 shares; 2025Q3: 14,777 shares; 2025Q4: 16,296 shares; 2026Q1: 16,052 shares 16,052 $1.77M 0.03% -244 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,073 shares; 2024Q4: 212,494 shares; 2025Q1: 207,909 shares; 2025Q2: 200,584 shares; 2025Q3: 196,880 shares; 2025Q4: 189,062 shares; 2026Q1: 157,363 shares 157,363 $1.75M 0.03% -31,699 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 4,908 shares; 2025Q1: 5,154 shares; 2025Q2: 5,108 shares; 2025Q3: 5,025 shares; 2025Q4: 5,799 shares; 2026Q1: 5,848 shares 5,848 $1.75M 0.03% +49 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,277 shares; 2024Q4: 185,539 shares; 2025Q1: 184,749 shares; 2025Q2: 169,285 shares; 2025Q3: 178,227 shares; 2025Q4: 151,423 shares; 2026Q1: 142,586 shares 142,586 $1.74M 0.03% -8,837 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 6,796 shares; 2025Q1: 7,236 shares; 2025Q2: 7,505 shares; 2025Q3: 7,092 shares; 2025Q4: 7,140 shares; 2026Q1: 7,107 shares 7,107 $1.74M 0.03% -33 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,108 shares; 2024Q4: 50,256 shares; 2025Q1: 54,886 shares; 2025Q2: 81,122 shares; 2025Q3: 59,099 shares; 2025Q4: 59,561 shares; 2026Q1: 60,325 shares 60,325 $1.73M 0.03% +764 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; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 22,928 shares; 2025Q1: 31,024 shares; 2025Q2: 30,792 shares; 2025Q3: 35,792 shares; 2025Q4: 44,417 shares; 2026Q1: 61,975 shares 61,975 $1.73M 0.03% +17,558 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,274 shares; 2024Q4: 144,644 shares; 2025Q1: 132,871 shares; 2025Q2: 127,421 shares; 2025Q3: 125,071 shares; 2025Q4: 116,571 shares; 2026Q1: 116,571 shares 116,571 $1.72M 0.03% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 12,136 shares; 2025Q1: 13,772 shares; 2025Q2: 13,899 shares; 2025Q3: 13,940 shares; 2025Q4: 15,053 shares; 2026Q1: 14,882 shares 14,882 $1.71M 0.03% -171 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,521 shares; 2024Q4: 283,241 shares; 2025Q1: 266,040 shares; 2025Q2: 259,161 shares; 2025Q3: 247,776 shares; 2025Q4: 235,922 shares; 2026Q1: 224,467 shares 224,467 $1.69M 0.02% -11,455 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 10,492 shares; 2025Q1: 12,882 shares; 2025Q2: 12,655 shares; 2025Q3: 13,191 shares; 2025Q4: 9,304 shares; 2026Q1: 20,229 shares 20,229 $1.67M 0.02% +10,925 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,653 shares; 2024Q4: 34,015 shares; 2025Q1: 31,241 shares; 2025Q2: 30,147 shares; 2025Q3: 30,482 shares; 2025Q4: 29,318 shares; 2026Q1: 29,319 shares 29,319 $1.67M 0.02% +1 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,053 shares; 2024Q4: 22,579 shares; 2025Q1: 22,179 shares; 2025Q2: 21,529 shares; 2025Q3: 21,306 shares; 2025Q4: 20,412 shares; 2026Q1: 19,120 shares 19,120 $1.66M 0.02% -1,292 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 8,963 shares; 2025Q1: 9,695 shares; 2025Q2: 8,653 shares; 2025Q3: 9,390 shares; 2025Q4: 9,627 shares; 2026Q1: 10,300 shares 10,300 $1.65M 0.02% +673 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,627 shares; 2025Q1: 26,257 shares; 2025Q2: 26,467 shares; 2025Q3: 26,536 shares; 2025Q4: 24,769 shares; 2026Q1: 23,508 shares 23,508 $1.63M 0.02% -1,261 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 45,584 shares; 2025Q1: 44,132 shares; 2025Q2: 43,621 shares; 2025Q3: 43,242 shares; 2025Q4: 41,475 shares; 2026Q1: 40,427 shares 40,427 $1.62M 0.02% -1,048 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,671 shares; 2024Q4: 60,542 shares; 2025Q1: 61,020 shares; 2025Q2: 60,120 shares; 2025Q3: 59,220 shares; 2025Q4: 56,428 shares; 2026Q1: 143,073 shares 143,073 $1.61M 0.02% +86,645 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,335 shares; 2025Q2: 10,073 shares; 2025Q3: 9,769 shares; 2025Q4: 8,927 shares; 2026Q1: 8,927 shares 8,927 $1.61M 0.02% 0 Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,018 shares; 2024Q4: 140,741 shares; 2025Q1: 134,100 shares; 2025Q2: 132,413 shares; 2025Q3: 131,826 shares; 2025Q4: 125,843 shares; 2026Q1: 123,156 shares 123,156 $1.59M 0.02% -2,687 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,463 shares; 2025Q1: 5,540 shares; 2025Q2: 5,411 shares; 2025Q3: 5,443 shares; 2025Q4: 5,501 shares; 2026Q1: 5,467 shares 5,467 $1.59M 0.02% -34 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 16,659 shares; 2025Q1: 14,377 shares; 2025Q2: 12,678 shares; 2025Q3: 13,496 shares; 2025Q4: 15,101 shares; 2026Q1: 15,993 shares 15,993 $1.59M 0.02% +892 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 20,831 shares; 2025Q1: 22,362 shares; 2025Q2: 19,322 shares; 2025Q3: 19,462 shares; 2025Q4: 19,882 shares; 2026Q1: 22,917 shares 22,917 $1.56M 0.02% +3,035 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,519 shares; 2024Q4: 178,007 shares; 2025Q1: 159,765 shares; 2025Q2: 154,069 shares; 2025Q3: 148,010 shares; 2025Q4: 141,599 shares; 2026Q1: 123,773 shares 123,773 $1.56M 0.02% -17,826 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,348 shares; 2024Q4: 164,923 shares; 2025Q1: 155,563 shares; 2025Q2: 154,220 shares; 2025Q3: 152,702 shares; 2025Q4: 143,053 shares; 2026Q1: 140,325 shares 140,325 $1.54M 0.02% -2,728 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,890 shares; 2024Q4: 300,599 shares; 2025Q1: 290,241 shares; 2025Q2: 279,846 shares; 2025Q3: 278,404 shares; 2025Q4: 261,588 shares; 2026Q1: 256,343 shares 256,343 $1.54M 0.02% -5,245 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 15,681 shares; 2025Q1: 15,915 shares; 2025Q2: 17,115 shares; 2025Q3: 17,223 shares; 2025Q4: 17,214 shares; 2026Q1: 17,449 shares 17,449 $1.54M 0.02% +235 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,246 shares; 2024Q4: 34,851 shares; 2025Q1: 33,701 shares; 2025Q2: 33,376 shares; 2025Q3: 33,276 shares; 2025Q4: 30,855 shares; 2026Q1: 30,855 shares 30,855 $1.53M 0.02% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 8,600 shares; 2025Q1: 8,848 shares; 2025Q2: 9,095 shares; 2025Q3: 9,129 shares; 2025Q4: 9,617 shares; 2026Q1: 9,821 shares 9,821 $1.53M 0.02% +204 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,139 shares; 2024Q4: 55,977 shares; 2025Q1: 57,394 shares; 2025Q2: 63,738 shares; 2025Q3: 65,749 shares; 2025Q4: 66,485 shares; 2026Q1: 59,283 shares 59,283 $1.52M 0.02% -7,202 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,812 shares; 2024Q4: 18,295 shares; 2025Q1: 19,460 shares; 2025Q2: 18,615 shares; 2025Q3: 19,701 shares; 2025Q4: 18,653 shares; 2026Q1: 16,247 shares 16,247 $1.49M 0.02% -2,406 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 1,972 shares; 2025Q1: 2,029 shares; 2025Q2: 2,049 shares; 2025Q3: 2,067 shares; 2025Q4: 2,117 shares; 2026Q1: 2,167 shares 2,167 $1.48M 0.02% +50 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,456 shares; 2025Q1: 1,506 shares; 2025Q2: 1,469 shares; 2025Q3: 1,526 shares; 2025Q4: 1,479 shares; 2026Q1: 1,533 shares 1,533 $1.47M 0.02% +54 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,519 shares; 2024Q4: 16,406 shares; 2025Q1: 17,078 shares; 2025Q2: 16,960 shares; 2025Q3: 14,090 shares; 2025Q4: 14,173 shares; 2026Q1: 13,923 shares 13,923 $1.47M 0.02% -250 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 18,313 shares; 2025Q1: 19,618 shares; 2025Q2: 19,594 shares; 2025Q3: 16,828 shares; 2025Q4: 16,554 shares; 2026Q1: 16,305 shares 16,305 $1.46M 0.02% -249 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 6,157 shares; 2025Q1: 6,868 shares; 2025Q2: 5,648 shares; 2025Q3: 6,641 shares; 2025Q4: 7,989 shares; 2026Q1: 8,623 shares 8,623 $1.46M 0.02% +634 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,622 shares; 2024Q4: 52,487 shares; 2025Q1: 55,096 shares; 2025Q2: 62,074 shares; 2025Q3: 64,248 shares; 2025Q4: 64,848 shares; 2026Q1: 56,630 shares 56,630 $1.44M 0.02% -8,218 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 6,023 shares; 2025Q1: 6,014 shares; 2025Q2: 6,008 shares; 2025Q3: 6,069 shares; 2025Q4: 6,355 shares; 2026Q1: 6,721 shares 6,721 $1.44M 0.02% +366 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,449 shares; 2025Q1: 9,837 shares; 2025Q2: 9,033 shares; 2025Q3: 8,669 shares; 2025Q4: 8,600 shares; 2026Q1: 8,455 shares 8,455 $1.43M 0.02% -145 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,754 shares; 2024Q4: 25,134 shares; 2025Q1: 25,134 shares; 2025Q2: 24,302 shares; 2025Q3: 24,767 shares; 2025Q4: 23,606 shares; 2026Q1: 23,031 shares 23,031 $1.43M 0.02% -575 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; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,248 shares; 2025Q1: 3,208 shares; 2025Q2: 3,148 shares; 2025Q3: 3,569 shares; 2025Q4: 3,909 shares; 2026Q1: 3,855 shares 3,855 $1.42M 0.02% -54 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,302 shares; 2024Q4: 84,925 shares; 2025Q1: 104,720 shares; 2025Q2: 112,665 shares; 2025Q3: 20,885 shares; 2025Q4: 18,617 shares; 2026Q1: 17,151 shares 17,151 $1.39M 0.02% -1,466 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,514 shares; 2024Q4: 167,764 shares; 2025Q1: 159,988 shares; 2025Q2: 148,638 shares; 2025Q3: 153,364 shares; 2025Q4: 147,450 shares; 2026Q1: 145,850 shares 145,850 $1.39M 0.02% -1,600 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 19,049 shares; 2025Q1: 17,696 shares; 2025Q2: 17,326 shares; 2025Q3: 15,960 shares; 2025Q4: 18,080 shares; 2026Q1: 18,385 shares 18,385 $1.38M 0.02% +305 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,311 shares; 2025Q1: 2,502 shares; 2025Q2: 2,483 shares; 2025Q3: 3,109 shares; 2025Q4: 3,816 shares; 2026Q1: 3,819 shares 3,819 $1.36M 0.02% +3 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,309 shares; 2024Q4: 34,143 shares; 2025Q1: 12,349 shares; 2025Q2: 10,634 shares; 2025Q3: 8,389 shares; 2025Q4: 7,625 shares; 2026Q1: 6,515 shares 6,515 $1.35M 0.02% -1,110 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,861 shares; 2024Q4: 49,129 shares; 2025Q1: 51,750 shares; 2025Q2: 58,555 shares; 2025Q3: 59,431 shares; 2025Q4: 59,981 shares; 2026Q1: 52,956 shares 52,956 $1.35M 0.02% -7,025 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 899 shares; 2025Q1: 2,508 shares; 2025Q2: 2,514 shares; 2025Q3: 2,498 shares; 2025Q4: 2,913 shares; 2026Q1: 2,928 shares 2,928 $1.35M 0.02% +15 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 737 shares; 2025Q1: 814 shares; 2025Q2: 905 shares; 2025Q3: 812 shares; 2025Q4: 842 shares; 2026Q1: 916 shares 916 $1.35M 0.02% +74 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,357 shares; 2024Q4: 73,549 shares; 2025Q1: 71,582 shares; 2025Q2: 70,708 shares; 2025Q3: 70,708 shares; 2025Q4: 68,338 shares; 2026Q1: 59,483 shares 59,483 $1.33M 0.02% -8,855 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 26,108 shares; 2025Q1: 37,922 shares; 2025Q2: 38,843 shares; 2025Q3: 45,266 shares; 2025Q4: 50,982 shares; 2026Q1: 53,675 shares 53,675 $1.33M 0.02% +2,693 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,730 shares; 2024Q4: 23,431 shares; 2025Q1: 23,185 shares; 2025Q2: 24,781 shares; 2025Q3: 19,954 shares; 2025Q4: 20,400 shares; 2026Q1: 19,854 shares 19,854 $1.32M 0.02% -546 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,312 shares; 2024Q4: 63,525 shares; 2025Q1: 60,762 shares; 2025Q2: 59,982 shares; 2025Q3: 59,982 shares; 2025Q4: 55,732 shares; 2026Q1: 55,732 shares 55,732 $1.3M 0.02% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 7,365 shares; 2025Q1: 8,542 shares; 2025Q2: 9,489 shares; 2025Q3: 9,585 shares; 2025Q4: 9,481 shares; 2026Q1: 9,027 shares 9,027 $1.29M 0.02% -454 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: 12,199 shares; 2025Q1: 12,211 shares; 2025Q2: 12,258 shares; 2025Q3: 12,311 shares; 2025Q4: 12,350 shares; 2026Q1: 12,060 shares 12,060 $1.28M 0.02% -290 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; 2024Q2: restricted; 2024Q3: 57,678 shares; 2024Q4: 57,547 shares; 2025Q1: 58,474 shares; 2025Q2: 58,509 shares; 2025Q3: 58,532 shares; 2025Q4: 58,086 shares; 2026Q1: 55,826 shares 55,826 $1.24M 0.02% -2,260 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: not reported; 2025Q1: 8,848 shares; 2025Q2: 8,771 shares; 2025Q3: 9,995 shares; 2025Q4: 15,765 shares; 2026Q1: 14,850 shares 14,850 $1.23M 0.02% -915 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,807 shares; 2024Q4: 150,412 shares; 2025Q1: 140,412 shares; 2025Q2: 136,937 shares; 2025Q3: 137,187 shares; 2025Q4: 119,582 shares; 2026Q1: 116,267 shares 116,267 $1.23M 0.02% -3,315 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,230 shares; 2025Q1: 3,594 shares; 2025Q2: 2,910 shares; 2025Q3: 3,025 shares; 2025Q4: 3,482 shares; 2026Q1: 4,911 shares 4,911 $1.22M 0.02% +1,429 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,444 shares; 2024Q4: 296,461 shares; 2025Q1: 281,017 shares; 2025Q2: 273,985 shares; 2025Q3: 265,523 shares; 2025Q4: 248,324 shares; 2026Q1: 236,313 shares 236,313 $1.21M 0.02% -12,011 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,856 shares; 2024Q4: 18,911 shares; 2025Q1: 19,337 shares; 2025Q2: 19,218 shares; 2025Q3: 18,563 shares; 2025Q4: 17,491 shares; 2026Q1: 17,820 shares 17,820 $1.2M 0.02% +329 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,842 shares; 2025Q1: 4,174 shares; 2025Q2: 7,474 shares; 2025Q3: 6,862 shares; 2025Q4: 7,019 shares; 2026Q1: 6,565 shares 6,565 $1.2M 0.02% -454 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,992 shares; 2025Q1: 9,899 shares; 2025Q2: 12,515 shares; 2025Q3: 12,959 shares; 2025Q4: 19,766 shares; 2026Q1: 30,751 shares 30,751 $1.18M 0.02% +10,985 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,278 shares; 2025Q2: 23,228 shares; 2025Q3: 22,416 shares; 2025Q4: 21,328 shares; 2026Q1: 20,982 shares 20,982 $1.16M 0.02% -346 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 11,015 shares; 2025Q1: 11,229 shares; 2025Q2: 10,509 shares; 2025Q3: 11,588 shares; 2025Q4: 11,803 shares; 2026Q1: 12,338 shares 12,338 $1.15M 0.02% +535 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 11,906 shares; 2025Q1: 15,576 shares; 2025Q2: 11,602 shares; 2025Q3: 11,299 shares; 2025Q4: 23,548 shares; 2026Q1: 22,899 shares 22,899 $1.14M 0.02% -649 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 7,563 shares; 2025Q1: 7,561 shares; 2025Q2: 7,629 shares; 2025Q3: 7,634 shares; 2025Q4: 7,636 shares; 2026Q1: 7,698 shares 7,698 $1.11M 0.02% +62 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 65,786 shares; 2025Q1: 90,947 shares; 2025Q2: 86,357 shares; 2025Q3: 77,282 shares; 2025Q4: 64,735 shares; 2026Q1: 55,723 shares 55,723 $1.11M 0.02% -9,012 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,208 shares; 2025Q1: 2,226 shares; 2025Q2: 2,296 shares; 2025Q3: 2,794 shares; 2025Q4: 3,241 shares; 2026Q1: 3,118 shares 3,118 $1.11M 0.02% -123 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 2,134 shares; 2025Q1: 2,838 shares; 2025Q2: 2,504 shares; 2025Q3: 2,460 shares; 2025Q4: 2,972 shares; 2026Q1: 2,829 shares 2,829 $1.1M 0.02% -143 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,162 shares; 2025Q1: 1,989 shares; 2025Q2: 2,094 shares; 2025Q3: 2,034 shares; 2025Q4: 1,894 shares; 2026Q1: 2,508 shares 2,508 $1.08M 0.02% +614 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; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 9,972 shares; 2025Q1: 10,336 shares; 2025Q2: 11,756 shares; 2025Q3: 11,766 shares; 2025Q4: 12,773 shares; 2026Q1: 12,203 shares 12,203 $1.08M 0.02% -570 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: 4,845 shares; 2025Q2: 6,868 shares; 2025Q3: 7,647 shares; 2025Q4: 8,299 shares; 2026Q1: 8,761 shares 8,761 $1.08M 0.02% +462 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 7,587 shares; 2025Q1: 7,504 shares; 2025Q2: 7,946 shares; 2025Q3: 7,557 shares; 2025Q4: 7,597 shares; 2026Q1: 7,877 shares 7,877 $1.07M 0.02% +280 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,134 shares; 2025Q1: 1,990 shares; 2025Q2: 3,425 shares; 2025Q3: 3,515 shares; 2025Q4: 3,738 shares; 2026Q1: 3,819 shares 3,819 $1.07M 0.02% +81 Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,678 shares; 2024Q4: 32,169 shares; 2025Q1: 34,968 shares; 2025Q2: 43,419 shares; 2025Q3: 43,874 shares; 2025Q4: 44,461 shares; 2026Q1: 42,068 shares 42,068 $1.07M 0.02% -2,393 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 13,686 shares; 2025Q1: 11,426 shares; 2025Q2: 10,674 shares; 2025Q3: 11,452 shares; 2025Q4: 10,932 shares; 2026Q1: 10,947 shares 10,947 $1.06M 0.02% +15 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,479 shares; 2024Q4: 29,673 shares; 2025Q1: 30,323 shares; 2025Q2: 29,520 shares; 2025Q3: 29,672 shares; 2025Q4: 30,704 shares; 2026Q1: 29,999 shares 29,999 $1.05M 0.02% -705 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 4,853 shares; 2025Q1: 5,085 shares; 2025Q2: 5,576 shares; 2025Q3: 5,661 shares; 2025Q4: 6,102 shares; 2026Q1: 6,585 shares 6,585 $1.05M 0.02% +483 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,351 shares; 2025Q1: 3,371 shares; 2025Q2: 4,443 shares; 2025Q3: 4,420 shares; 2025Q4: 4,586 shares; 2026Q1: 5,827 shares 5,827 $1.05M 0.02% +1,241 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,171 shares; 2024Q4: 122,043 shares; 2025Q1: 116,232 shares; 2025Q2: 101,260 shares; 2025Q3: 101,686 shares; 2025Q4: 98,027 shares; 2026Q1: 84,846 shares 84,846 $1.05M 0.02% -13,181 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,596 shares; 2024Q4: 140,371 shares; 2025Q1: 129,211 shares; 2025Q2: 125,726 shares; 2025Q3: 124,747 shares; 2025Q4: 111,191 shares; 2026Q1: 102,778 shares 102,778 $1.05M 0.02% -8,413 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,748 shares; 2024Q4: 55,650 shares; 2025Q1: 51,166 shares; 2025Q2: 49,056 shares; 2025Q3: 47,936 shares; 2025Q4: 47,936 shares; 2026Q1: 47,626 shares 47,626 $1.04M 0.02% -310 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,695 shares; 2024Q4: 62,247 shares; 2025Q1: 24,176 shares; 2025Q2: 22,230 shares; 2025Q3: 20,370 shares; 2025Q4: 19,179 shares; 2026Q1: 19,266 shares 19,266 $1.03M 0.02% +87 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 9,202 shares; 2025Q1: 9,770 shares; 2025Q2: 9,869 shares; 2025Q3: 10,427 shares; 2025Q4: 12,156 shares; 2026Q1: 11,904 shares 11,904 $1.03M 0.02% -252 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,374 shares; 2024Q4: 73,361 shares; 2025Q1: 62,082 shares; 2025Q2: 54,165 shares; 2025Q3: 53,281 shares; 2025Q4: 49,897 shares; 2026Q1: 48,406 shares 48,406 $1.02M 0.01% -1,491 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares; 2025Q4: 1,379 shares; 2026Q1: 1,382 shares 1,382 $1.02M 0.01% +3 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,711 shares; 2024Q4: 47,811 shares; 2025Q1: 18,014 shares; 2025Q2: not reported; 2025Q3: 15,444 shares; 2025Q4: 14,314 shares; 2026Q1: 9,508 shares 9,508 $1.02M 0.01% -4,806 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,285 shares; 2024Q4: 13,056 shares; 2025Q1: 13,426 shares; 2025Q2: 12,641 shares; 2025Q3: 12,493 shares; 2025Q4: 12,477 shares; 2026Q1: 12,361 shares 12,361 $1.01M 0.01% -116 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,509 shares; 2025Q1: 2,394 shares; 2025Q2: 2,447 shares; 2025Q3: 2,795 shares; 2025Q4: 3,268 shares; 2026Q1: 3,436 shares 3,436 $1M 0.01% +168 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,931 shares; 2025Q1: 2,073 shares; 2025Q2: 2,192 shares; 2025Q3: 2,283 shares; 2025Q4: 2,888 shares; 2026Q1: 2,792 shares 2,792 $1M 0.01% -96 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,841 shares; 2025Q1: 3,240 shares; 2025Q2: 3,299 shares; 2025Q3: 3,105 shares; 2025Q4: 3,226 shares; 2026Q1: 3,028 shares 3,028 $995K 0.01% -198 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 12,761 shares; 2025Q1: 12,495 shares; 2025Q2: 12,646 shares; 2025Q3: 12,876 shares; 2025Q4: 12,613 shares; 2026Q1: 11,997 shares 11,997 $991K 0.01% -616 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,604 shares; 2025Q1: 3,635 shares; 2025Q2: 3,733 shares; 2025Q3: 3,669 shares; 2025Q4: 5,057 shares; 2026Q1: 4,745 shares 4,745 $977K 0.01% -312 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,971 shares; 2024Q4: 21,124 shares; 2025Q1: 18,879 shares; 2025Q2: 19,033 shares; 2025Q3: 18,224 shares; 2025Q4: 17,092 shares; 2026Q1: 15,179 shares 15,179 $974K 0.01% -1,913 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,533 shares; 2024Q4: 125,949 shares; 2025Q1: 125,898 shares; 2025Q2: 122,589 shares; 2025Q3: 115,163 shares; 2025Q4: 107,392 shares; 2026Q1: 90,745 shares 90,745 $969K 0.01% -16,647 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,443 shares; 2024Q4: 20,313 shares; 2025Q1: 19,592 shares; 2025Q2: 19,530 shares; 2025Q3: 19,189 shares; 2025Q4: 19,189 shares; 2026Q1: 18,398 shares 18,398 $967K 0.01% -791 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 86 shares; 2025Q1: 118 shares; 2025Q2: 149 shares; 2025Q3: 147 shares; 2025Q4: 231 shares; 2026Q1: 229 shares 229 $963K 0.01% -2 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 21,244 shares; 2025Q1: 4,829 shares; 2025Q2: 4,729 shares; 2025Q3: 8,785 shares; 2025Q4: 11,230 shares; 2026Q1: 12,486 shares 12,486 $963K 0.01% +1,256 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,996 shares; 2025Q1: 3,772 shares; 2025Q2: 4,654 shares; 2025Q3: 4,630 shares; 2025Q4: 4,793 shares; 2026Q1: 4,623 shares 4,623 $959K 0.01% -170 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,634 shares; 2025Q1: 9,215 shares; 2025Q2: 8,911 shares; 2025Q3: 9,322 shares; 2025Q4: 10,281 shares; 2026Q1: 11,114 shares 11,114 $947K 0.01% +833 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,244 shares; 2025Q1: 10,986 shares; 2025Q2: 11,060 shares; 2025Q3: 13,898 shares; 2025Q4: 18,031 shares; 2026Q1: 19,196 shares 19,196 $939K 0.01% +1,165 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100 $938K 0.01% new Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,824 shares; 2024Q4: 58,033 shares; 2025Q1: 52,853 shares; 2025Q2: 50,274 shares; 2025Q3: 49,716 shares; 2025Q4: 47,158 shares; 2026Q1: 47,207 shares 47,207 $933K 0.01% +49 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 14,631 shares; 2025Q1: 14,631 shares; 2025Q2: 14,631 shares; 2025Q3: 15,232 shares; 2025Q4: 15,023 shares; 2026Q1: 14,867 shares 14,867 $928K 0.01% -156 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; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 7,100 shares; 2025Q1: 8,067 shares; 2025Q2: 8,149 shares; 2025Q3: 8,146 shares; 2025Q4: 8,139 shares; 2026Q1: 8,227 shares 8,227 $924K 0.01% +88 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,504 shares; 2025Q1: 6,489 shares; 2025Q2: 8,055 shares; 2025Q3: 8,051 shares; 2025Q4: 8,385 shares; 2026Q1: 8,387 shares 8,387 $920K 0.01% +2 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,552 shares; 2025Q1: 4,863 shares; 2025Q2: 4,798 shares; 2025Q3: 4,496 shares; 2025Q4: 4,326 shares; 2026Q1: 4,639 shares 4,639 $920K 0.01% +313 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 13,260 shares; 2025Q1: 12,460 shares; 2025Q2: 12,653 shares; 2025Q3: 12,420 shares; 2025Q4: 12,201 shares; 2026Q1: 12,151 shares 12,151 $912K 0.01% -50 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; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 8,063 shares; 2025Q1: 8,932 shares; 2025Q2: 8,610 shares; 2025Q3: 10,135 shares; 2025Q4: 12,086 shares; 2026Q1: 19,024 shares 19,024 $904K 0.01% +6,938 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,565 shares; 2025Q1: 2,380 shares; 2025Q2: 1,989 shares; 2025Q3: 1,997 shares; 2025Q4: 2,051 shares; 2026Q1: 2,076 shares 2,076 $901K 0.01% +25 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,723 shares; 2025Q4: 10,620 shares; 2026Q1: 18,113 shares 18,113 $900K 0.01% +7,493 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,615 shares; 2024Q4: 155,350 shares; 2025Q1: 129,403 shares; 2025Q2: 123,730 shares; 2025Q3: 115,226 shares; 2025Q4: 109,349 shares; 2026Q1: 105,419 shares 105,419 $898K 0.01% -3,930 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,478 shares; 2025Q1: 6,406 shares; 2025Q2: 7,857 shares; 2025Q3: 7,857 shares; 2025Q4: 8,166 shares; 2026Q1: 7,929 shares 7,929 $897K 0.01% -237 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,029 shares; 2024Q4: 23,329 shares; 2025Q1: 22,829 shares; 2025Q2: 22,932 shares; 2025Q3: 22,405 shares; 2025Q4: 22,430 shares; 2026Q1: 21,928 shares 21,928 $893K 0.01% -502 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,206 shares; 2025Q1: 1,506 shares; 2025Q2: 1,440 shares; 2025Q3: 1,355 shares; 2025Q4: 1,364 shares; 2026Q1: 1,799 shares 1,799 $892K 0.01% +435 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,245 shares; 2024Q4: 25,538 shares; 2025Q1: 25,440 shares; 2025Q2: 27,940 shares; 2025Q3: 26,927 shares; 2025Q4: 28,769 shares; 2026Q1: 29,261 shares 29,261 $887K 0.01% +492 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,119 shares; 2025Q1: 2,962 shares; 2025Q2: 2,932 shares; 2025Q3: 2,953 shares; 2025Q4: 2,945 shares; 2026Q1: 3,072 shares 3,072 $882K 0.01% +127 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 9,405 shares; 2025Q1: 9,407 shares; 2025Q2: 9,408 shares; 2025Q3: 9,409 shares; 2025Q4: 9,076 shares; 2026Q1: 9,061 shares 9,061 $878K 0.01% -15 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: 10,602 shares; 2025Q1: 12,244 shares; 2025Q2: 9,667 shares; 2025Q3: 10,722 shares; 2025Q4: 10,048 shares; 2026Q1: 8,964 shares 8,964 $872K 0.01% -1,084 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,927 shares; 2024Q4: 46,125 shares; 2025Q1: 38,472 shares; 2025Q2: 36,475 shares; 2025Q3: 36,258 shares; 2025Q4: 32,769 shares; 2026Q1: 31,612 shares 31,612 $868K 0.01% -1,157 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 8,593 shares; 2025Q1: 8,535 shares; 2025Q2: 7,467 shares; 2025Q3: 7,202 shares; 2025Q4: 12,322 shares; 2026Q1: 11,896 shares 11,896 $861K 0.01% -426 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,259 shares; 2025Q4: 13,691 shares; 2026Q1: 15,376 shares 15,376 $857K 0.01% +1,685 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,897 shares; 2025Q1: 3,042 shares; 2025Q2: 2,512 shares; 2025Q3: 5,018 shares; 2025Q4: 2,204 shares; 2026Q1: 2,380 shares 2,380 $854K 0.01% +176 Timeline IBMS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,765 shares; 2025Q1: 25,122 shares; 2025Q2: 30,771 shares; 2025Q3: 31,654 shares; 2025Q4: 36,196 shares; 2026Q1: 32,990 shares 32,990 $852K 0.01% -3,206 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 7,027 shares; 2025Q1: 7,996 shares; 2025Q2: 13,846 shares; 2025Q3: 8,725 shares; 2025Q4: 8,604 shares; 2026Q1: 9,047 shares 9,047 $850K 0.01% +443 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,503 shares; 2025Q2: 14,821 shares; 2025Q3: 15,149 shares; 2025Q4: 13,478 shares; 2026Q1: 12,956 shares 12,956 $845K 0.01% -522 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 8,106 shares; 2025Q1: 9,753 shares; 2025Q2: 9,187 shares; 2025Q3: 9,624 shares; 2025Q4: 9,694 shares; 2026Q1: 9,758 shares 9,758 $843K 0.01% +64 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,418 shares; 2025Q1: 6,875 shares; 2025Q2: 6,544 shares; 2025Q3: 6,531 shares; 2025Q4: 6,526 shares; 2026Q1: 5,698 shares 5,698 $833K 0.01% -828 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 7,354 shares; 2025Q1: 7,126 shares; 2025Q2: 7,128 shares; 2025Q3: 7,103 shares; 2025Q4: 7,088 shares; 2026Q1: 7,068 shares 7,068 $821K 0.01% -20 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,335 shares; 2025Q1: 1,367 shares; 2025Q2: 1,280 shares; 2025Q3: 1,410 shares; 2025Q4: 1,469 shares; 2026Q1: 1,664 shares 1,664 $818K 0.01% +195 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 3,969 shares; 2025Q1: 3,944 shares; 2025Q2: 3,926 shares; 2025Q3: 3,895 shares; 2025Q4: 3,830 shares; 2026Q1: 3,852 shares 3,852 $817K 0.01% +22 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,327 shares; 2024Q4: 27,081 shares; 2025Q1: 29,455 shares; 2025Q2: 31,148 shares; 2025Q3: 27,880 shares; 2025Q4: 28,755 shares; 2026Q1: 31,216 shares 31,216 $815K 0.01% +2,461 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,833 shares; 2024Q4: 14,833 shares; 2025Q1: 14,833 shares; 2025Q2: 14,833 shares; 2025Q3: 16,060 shares; 2025Q4: 15,680 shares; 2026Q1: 16,807 shares 16,807 $814K 0.01% +1,127 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 11,255 shares; 2025Q1: 11,883 shares; 2025Q2: 8,683 shares; 2025Q3: 8,861 shares; 2025Q4: 10,696 shares; 2026Q1: 10,618 shares 10,618 $813K 0.01% -78 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,950 shares; 2024Q4: 55,600 shares; 2025Q1: 51,450 shares; 2025Q2: 50,150 shares; 2025Q3: 50,150 shares; 2025Q4: 46,400 shares; 2026Q1: 46,400 shares 46,400 $812K 0.01% 0 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,972 shares; 2024Q4: 28,922 shares; 2025Q1: 28,283 shares; 2025Q2: 26,898 shares; 2025Q3: 25,004 shares; 2025Q4: 25,431 shares; 2026Q1: 23,318 shares 23,318 $793K 0.01% -2,113 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; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 6,953 shares; 2025Q1: 7,048 shares; 2025Q2: 7,306 shares; 2025Q3: 7,143 shares; 2025Q4: 7,143 shares; 2026Q1: 8,084 shares 8,084 $791K 0.01% +941 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 4,145 shares; 2025Q1: 4,314 shares; 2025Q2: 4,528 shares; 2025Q3: 4,097 shares; 2025Q4: 3,802 shares; 2026Q1: 4,331 shares 4,331 $789K 0.01% +529 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,692 shares; 2025Q4: 3,354 shares; 2026Q1: 2,660 shares 2,660 $788K 0.01% -694 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 484 shares; 2025Q1: 455 shares; 2025Q2: 628 shares; 2025Q3: 707 shares; 2025Q4: 838 shares; 2026Q1: 880 shares 880 $788K 0.01% +42 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,907 shares; 2026Q1: 8,056 shares 8,056 $773K 0.01% +149 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,119 shares; 2025Q3: 1,913 shares; 2025Q4: 1,950 shares; 2026Q1: 1,946 shares 1,946 $762K 0.01% -4 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,939 shares; 2024Q4: 95,485 shares; 2025Q1: 95,180 shares; 2025Q2: 91,005 shares; 2025Q3: 90,193 shares; 2025Q4: 78,678 shares; 2026Q1: 73,904 shares 73,904 $761K 0.01% -4,774 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 5,099 shares; 2025Q1: 5,047 shares; 2025Q2: 5,047 shares; 2025Q3: 5,038 shares; 2025Q4: 4,784 shares; 2026Q1: 4,764 shares 4,764 $760K 0.01% -20 Timeline FAN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,408 shares; 2025Q4: 27,259 shares; 2026Q1: 30,711 shares 30,711 $760K 0.01% +3,452 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 11,048 shares; 2025Q1: 11,647 shares; 2025Q2: 12,045 shares; 2025Q3: 9,437 shares; 2025Q4: 8,408 shares; 2026Q1: 8,189 shares 8,189 $754K 0.01% -219 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 14,080 shares; 2025Q1: 14,717 shares; 2025Q2: 15,305 shares; 2025Q3: 14,031 shares; 2025Q4: 13,287 shares; 2026Q1: 13,052 shares 13,052 $752K 0.01% -235 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,027 shares; 2024Q4: 66,626 shares; 2025Q1: 63,395 shares; 2025Q2: 63,288 shares; 2025Q3: 64,112 shares; 2025Q4: 67,318 shares; 2026Q1: 64,827 shares 64,827 $748K 0.01% -2,491 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,840 shares; 2025Q1: 3,795 shares; 2025Q2: 4,711 shares; 2025Q3: 4,392 shares; 2025Q4: 4,596 shares; 2026Q1: 4,267 shares 4,267 $736K 0.01% -329 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,066 shares; 2024Q4: 81,333 shares; 2025Q1: 78,832 shares; 2025Q2: 76,983 shares; 2025Q3: 77,484 shares; 2025Q4: 71,414 shares; 2026Q1: 68,848 shares 68,848 $736K 0.01% -2,566 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,825 shares; 2025Q1: 1,917 shares; 2025Q2: 1,843 shares; 2025Q3: 1,849 shares; 2025Q4: 1,882 shares; 2026Q1: 2,271 shares 2,271 $733K 0.01% +389 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,762 shares; 2025Q2: 9,582 shares; 2025Q3: 6,504 shares; 2025Q4: 6,162 shares; 2026Q1: 6,162 shares 6,162 $730K 0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,451 shares; 2026Q1: 7,515 shares 7,515 $730K 0.01% +64 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,712 shares; 2025Q1: 1,651 shares; 2025Q2: 2,916 shares; 2025Q3: 2,925 shares; 2025Q4: 3,114 shares; 2026Q1: 3,509 shares 3,509 $730K 0.01% +395 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,177 shares; 2025Q1: 14,343 shares; 2025Q2: 16,966 shares; 2025Q3: 16,978 shares; 2025Q4: 31,236 shares; 2026Q1: 33,230 shares 33,230 $726K 0.01% +1,994 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 980 shares; 2025Q1: 957 shares; 2025Q2: 1,050 shares; 2025Q3: 2,195 shares; 2025Q4: 2,251 shares; 2026Q1: 2,287 shares 2,287 $718K 0.01% +36 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 7,149 shares; 2025Q1: 7,871 shares; 2025Q2: 7,869 shares; 2025Q3: 9,929 shares; 2025Q4: 10,798 shares; 2026Q1: 13,810 shares 13,810 $718K 0.01% +3,012 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.01% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: 6,102 shares; 2025Q1: 6,034 shares; 2025Q2: 6,013 shares; 2025Q3: 5,556 shares; 2025Q4: 5,178 shares; 2026Q1: 5,178 shares 5,178 $716K 0.01% 0 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,841 shares; 2024Q4: 117,712 shares; 2025Q1: 117,951 shares; 2025Q2: 110,936 shares; 2025Q3: 108,375 shares; 2025Q4: 97,606 shares; 2026Q1: 78,187 shares 78,187 $716K 0.01% -19,419 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 623 shares; 2025Q1: 654 shares; 2025Q2: 653 shares; 2025Q3: 577 shares; 2025Q4: 651 shares; 2026Q1: 654 shares 654 $714K 0.01% +3 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,899 shares; 2025Q1: 12,516 shares; 2025Q2: 11,781 shares; 2025Q3: 11,472 shares; 2025Q4: 11,455 shares; 2026Q1: 11,288 shares 11,288 $708K 0.01% -167 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: 12,583 shares; 2025Q1: 12,016 shares; 2025Q2: 11,535 shares; 2025Q3: 10,361 shares; 2025Q4: 10,162 shares; 2026Q1: 9,410 shares 9,410 $707K 0.01% -752 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 2,573 shares; 2025Q1: 2,574 shares; 2025Q2: 2,977 shares; 2025Q3: 2,988 shares; 2025Q4: 3,140 shares; 2026Q1: 3,223 shares 3,223 $705K 0.01% +83 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,340 shares; 2025Q3: 14,467 shares; 2025Q4: 14,535 shares; 2026Q1: 13,480 shares 13,480 $700K 0.01% -1,055 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,631 shares; 2024Q4: 44,142 shares; 2025Q1: 42,653 shares; 2025Q2: 42,653 shares; 2025Q3: 42,653 shares; 2025Q4: 40,144 shares; 2026Q1: 39,666 shares 39,666 $699K 0.01% -478 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 524 shares; 2025Q2: 1,607 shares; 2025Q3: 1,613 shares; 2025Q4: 1,801 shares; 2026Q1: 1,630 shares 1,630 $693K 0.01% -171 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,492 shares; 2025Q2: 7,928 shares; 2025Q3: 6,886 shares; 2025Q4: 5,050 shares; 2026Q1: 5,951 shares 5,951 $687K 0.01% +901 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 7,097 shares; 2025Q1: 6,057 shares; 2025Q2: 8,090 shares; 2025Q3: 6,601 shares; 2025Q4: 7,173 shares; 2026Q1: 8,174 shares 8,174 $684K 0.01% +1,001 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,003 shares; 2025Q2: 11,304 shares; 2025Q3: 11,304 shares; 2025Q4: 11,304 shares; 2026Q1: 17,448 shares 17,448 $678K 0.01% +6,144 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,152 shares; 2024Q4: 11,365 shares; 2025Q1: 11,344 shares; 2025Q2: 11,153 shares; 2025Q3: 10,182 shares; 2025Q4: 9,645 shares; 2026Q1: 9,397 shares 9,397 $670K 0.01% -248 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,970 shares; 2024Q4: 55,937 shares; 2025Q1: 44,859 shares; 2025Q2: 39,499 shares; 2025Q3: 35,754 shares; 2025Q4: 31,321 shares; 2026Q1: 30,457 shares 30,457 $654K 0.01% -864 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,066 shares; 2026Q1: 6,292 shares 6,292 $653K 0.01% +3,226 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,174 shares; 2025Q2: 1,794 shares; 2025Q3: 2,191 shares; 2025Q4: 2,445 shares; 2026Q1: 2,717 shares 2,717 $646K 0.01% +272 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,745 shares; 2024Q4: 79,754 shares; 2025Q1: 73,391 shares; 2025Q2: 70,434 shares; 2025Q3: 64,997 shares; 2025Q4: 62,205 shares; 2026Q1: 57,327 shares 57,327 $644K 0.01% -4,878 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 9,850 shares; 2025Q1: 15,133 shares; 2025Q2: 15,051 shares; 2025Q3: 19,958 shares; 2025Q4: 19,676 shares; 2026Q1: 22,042 shares 22,042 $641K 0.01% +2,366 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; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 7,824 shares; 2025Q1: 12,211 shares; 2025Q2: 10,914 shares; 2025Q3: 14,604 shares; 2025Q4: 12,801 shares; 2026Q1: 19,571 shares 19,571 $635K 0.01% +6,770 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,412 shares; 2025Q2: 17,570 shares; 2025Q3: 17,570 shares; 2025Q4: 15,195 shares; 2026Q1: 15,195 shares 15,195 $629K 0.01% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,885 shares; 2025Q1: 8,098 shares; 2025Q2: 8,367 shares; 2025Q3: 9,105 shares; 2025Q4: 9,120 shares; 2026Q1: 10,996 shares 10,996 $628K 0.01% +1,876 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,116 shares; 2025Q1: 1,014 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,016 shares; 2026Q1: 1,017 shares 1,017 $627K 0.01% +1 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,241 shares; 2024Q4: 53,924 shares; 2025Q1: 52,457 shares; 2025Q2: 49,707 shares; 2025Q3: 48,561 shares; 2025Q4: 46,423 shares; 2026Q1: 43,346 shares 43,346 $622K 0.01% -3,077 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,742 shares 7,742 $620K 0.01% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,330 shares; 2025Q1: 2,002 shares; 2025Q2: 2,021 shares; 2025Q3: 2,025 shares; 2025Q4: 2,023 shares; 2026Q1: 2,191 shares 2,191 $619K 0.01% +168 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 9,026 shares; 2025Q1: 9,636 shares; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares; 2026Q1: 8,670 shares 8,670 $617K 0.01% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,157 shares; 2025Q1: 1,584 shares; 2025Q2: 1,877 shares; 2025Q3: 1,991 shares; 2025Q4: 2,136 shares; 2026Q1: 2,300 shares 2,300 $613K 0.01% +164 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,357 shares; 2025Q2: 3,263 shares; 2025Q3: 3,384 shares; 2025Q4: 2,947 shares; 2026Q1: 2,994 shares 2,994 $608K 0.01% +47 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,249 shares 5,249 $606K 0.01% new Timeline BSCS 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; 2024Q2: restricted; 2024Q3: 32,413 shares; 2024Q4: 35,050 shares; 2025Q1: 30,502 shares; 2025Q2: 29,759 shares; 2025Q3: 30,032 shares; 2025Q4: 29,266 shares; 2026Q1: 29,621 shares 29,621 $605K 0.01% +355 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 16,035 shares; 2025Q1: 15,763 shares; 2025Q2: 15,417 shares; 2025Q3: 14,922 shares; 2025Q4: 13,551 shares; 2026Q1: 13,156 shares 13,156 $604K 0.01% -395 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,757 shares; 2024Q4: 11,909 shares; 2025Q1: 12,197 shares; 2025Q2: 12,131 shares; 2025Q3: 12,331 shares; 2025Q4: 12,005 shares; 2026Q1: 12,824 shares 12,824 $603K 0.01% +819 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; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,020 shares; 2025Q1: 3,086 shares; 2025Q2: 3,030 shares; 2025Q3: 3,049 shares; 2025Q4: 3,102 shares; 2026Q1: 3,230 shares 3,230 $602K 0.01% +128 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,380 shares; 2024Q4: 55,569 shares; 2025Q1: 52,546 shares; 2025Q2: 50,462 shares; 2025Q3: 48,892 shares; 2025Q4: 43,514 shares; 2026Q1: 37,828 shares 37,828 $595K 0.01% -5,686 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,096 shares; 2025Q1: 3,303 shares; 2025Q2: 3,309 shares; 2025Q3: 3,522 shares; 2025Q4: 3,700 shares; 2026Q1: 4,379 shares 4,379 $594K 0.01% +679 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071 shares; 2026Q1: 1,530 shares 1,530 $594K 0.01% +459 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,634 shares 2,634 $592K 0.01% +500 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,262 shares; 2025Q1: 3,764 shares; 2025Q2: 2,965 shares; 2025Q3: 2,994 shares; 2025Q4: 2,996 shares; 2026Q1: 3,012 shares 3,012 $590K 0.01% +16 Timeline UDOW PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 9,570 shares; 2025Q1: 9,154 shares; 2025Q2: 8,870 shares; 2025Q3: 7,906 shares; 2025Q4: 15,989 shares; 2026Q1: 11,729 shares 11,729 $589K 0.01% -4,260 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 854 shares; 2025Q1: 1,954 shares; 2025Q2: 1,956 shares; 2025Q3: 2,116 shares; 2025Q4: 2,174 shares; 2026Q1: 2,201 shares 2,201 $585K 0.01% +27 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,158 shares; 2025Q1: 1,162 shares; 2025Q2: 1,442 shares; 2025Q3: 1,581 shares; 2025Q4: 1,488 shares; 2026Q1: 1,524 shares 1,524 $584K 0.01% +36 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,226 shares; 2025Q1: 6,142 shares; 2025Q2: 6,280 shares; 2025Q3: 5,800 shares; 2025Q4: 6,102 shares; 2026Q1: 6,418 shares 6,418 $584K 0.01% +316 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; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 842 shares; 2025Q1: 1,032 shares; 2025Q2: 997 shares; 2025Q3: 1,009 shares; 2025Q4: 1,171 shares; 2026Q1: 1,303 shares 1,303 $582K 0.01% +132 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,902 shares; 2024Q4: 16,902 shares; 2025Q1: 16,902 shares; 2025Q2: 16,902 shares; 2025Q3: 17,390 shares; 2025Q4: 16,591 shares; 2026Q1: 16,270 shares 16,270 $577K 0.01% -321 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,865 shares; 2024Q4: 39,865 shares; 2025Q1: 39,865 shares; 2025Q2: 38,865 shares; 2025Q3: 38,865 shares; 2025Q4: 38,865 shares; 2026Q1: 38,865 shares 38,865 $576K 0.01% 0 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,232 shares; 2024Q4: 120,732 shares; 2025Q1: 118,482 shares; 2025Q2: 118,402 shares; 2025Q3: 115,032 shares; 2025Q4: 107,298 shares; 2026Q1: 106,751 shares 106,751 $575K 0.01% -547 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 8,216 shares; 2025Q1: 8,216 shares; 2025Q2: 8,216 shares; 2025Q3: 8,216 shares; 2025Q4: 9,199 shares; 2026Q1: 10,835 shares 10,835 $572K 0.01% +1,636 Timeline BSCR 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; 2024Q2: restricted; 2024Q3: 29,524 shares; 2024Q4: 31,507 shares; 2025Q1: 30,528 shares; 2025Q2: 29,023 shares; 2025Q3: 29,146 shares; 2025Q4: 28,318 shares; 2026Q1: 28,682 shares 28,682 $563K 0.01% +364 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: 10,085 shares; 2025Q1: 9,642 shares; 2025Q2: 10,872 shares; 2025Q3: 10,323 shares; 2025Q4: 10,418 shares; 2026Q1: 12,407 shares 12,407 $561K 0.01% +1,989 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,080 shares; 2025Q4: 3,115 shares; 2026Q1: 3,118 shares 3,118 $561K 0.01% +3 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,182 shares; 2025Q3: 4,795 shares; 2025Q4: 4,730 shares; 2026Q1: 7,929 shares 7,929 $554K 0.01% +3,199 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,998 shares; 2025Q2: 8,898 shares; 2025Q3: 5,648 shares; 2025Q4: 4,918 shares; 2026Q1: 4,918 shares 4,918 $552K 0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 4,318 shares; 2025Q1: 3,999 shares; 2025Q2: 4,019 shares; 2025Q3: 4,072 shares; 2025Q4: 4,080 shares; 2026Q1: 4,147 shares 4,147 $550K 0.01% +67 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,602 shares; 2024Q4: 83,750 shares; 2025Q1: 80,256 shares; 2025Q2: 75,682 shares; 2025Q3: 67,518 shares; 2025Q4: 52,056 shares; 2026Q1: 52,634 shares 52,634 $548K 0.01% +578 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; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,307 shares; 2025Q1: 4,508 shares; 2025Q2: 3,603 shares; 2025Q3: 3,861 shares; 2025Q4: 4,009 shares; 2026Q1: 6,587 shares 6,587 $545K 0.01% +2,578 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,011 shares; 2025Q2: 3,650 shares; 2025Q3: 3,651 shares; 2025Q4: 3,838 shares; 2026Q1: 3,839 shares 3,839 $543K 0.01% +1 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,344 shares; 2025Q1: 2,075 shares; 2025Q2: 2,486 shares; 2025Q3: 2,447 shares; 2025Q4: 2,590 shares; 2026Q1: 2,568 shares 2,568 $542K 0.01% -22 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,635 shares; 2025Q1: 3,437 shares; 2025Q2: 3,416 shares; 2025Q3: 3,116 shares; 2025Q4: 3,116 shares; 2026Q1: 6,167 shares 6,167 $542K 0.01% +3,051 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,998 shares; 2024Q4: 68,376 shares; 2025Q1: 65,588 shares; 2025Q2: 58,001 shares; 2025Q3: 58,190 shares; 2025Q4: 51,464 shares; 2026Q1: 44,389 shares 44,389 $540K 0.01% -7,075 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,635 shares 1,635 $537K 0.01% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,736 shares; 2025Q1: 3,560 shares; 2025Q2: 5,630 shares; 2025Q3: 5,641 shares; 2025Q4: 5,939 shares; 2026Q1: 5,472 shares 5,472 $535K 0.01% -467 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 5,799 shares; 2025Q1: 5,184 shares; 2025Q2: 5,200 shares; 2025Q3: 5,311 shares; 2025Q4: 5,310 shares; 2026Q1: 5,300 shares 5,300 $533K 0.01% -10 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,993 shares; 2024Q4: 15,199 shares; 2025Q1: 11,853 shares; 2025Q2: 10,426 shares; 2025Q3: 9,114 shares; 2025Q4: 8,878 shares; 2026Q1: 8,306 shares 8,306 $532K 0.01% -572 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,365 shares; 2025Q2: 5,627 shares; 2025Q3: 6,662 shares; 2025Q4: 8,827 shares; 2026Q1: 9,092 shares 9,092 $532K 0.01% +265 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,020 shares; 2025Q1: 1,111 shares; 2025Q2: 1,172 shares; 2025Q3: 1,171 shares; 2025Q4: 1,261 shares; 2026Q1: 1,662 shares 1,662 $529K 0.01% +401 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,355 shares; 2025Q4: 206,832 shares; 2026Q1: 215,829 shares 215,829 $527K 0.01% +8,997 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: not reported; 2025Q1: 4,428 shares; 2025Q2: 5,889 shares; 2025Q3: 6,610 shares; 2025Q4: 7,343 shares; 2026Q1: 7,314 shares 7,314 $526K 0.01% -29 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,672 shares; 2024Q4: 33,280 shares; 2025Q1: 32,475 shares; 2025Q2: 32,208 shares; 2025Q3: 30,338 shares; 2025Q4: 29,358 shares; 2026Q1: 29,179 shares 29,179 $526K 0.01% -179 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,290 shares; 2025Q1: 3,292 shares; 2025Q2: 3,276 shares; 2025Q3: 3,278 shares; 2025Q4: 3,377 shares; 2026Q1: 3,260 shares 3,260 $516K 0.01% -117 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,690 shares; 2026Q1: 25,699 shares 25,699 $516K 0.01% +9 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 3,545 shares; 2025Q1: 3,862 shares; 2025Q2: 3,675 shares; 2025Q3: 3,794 shares; 2025Q4: 3,622 shares; 2026Q1: 3,919 shares 3,919 $513K 0.01% +297 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,712 shares; 2025Q1: 2,603 shares; 2025Q2: 5,286 shares; 2025Q3: 6,100 shares; 2025Q4: 6,106 shares; 2026Q1: 6,264 shares 6,264 $507K 0.01% +158 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,917 shares; 2024Q4: 54,774 shares; 2025Q1: 52,197 shares; 2025Q2: 49,263 shares; 2025Q3: 49,423 shares; 2025Q4: 47,620 shares; 2026Q1: 47,711 shares 47,711 $503K 0.01% +91 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,030 shares; 2024Q4: 58,484 shares; 2025Q1: 6,202 shares; 2025Q2: 5,511 shares; 2025Q3: 5,088 shares; 2025Q4: 4,418 shares; 2026Q1: 4,117 shares 4,117 $503K 0.01% -301 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: 7,948 shares; 2025Q1: 8,088 shares; 2025Q2: 10,726 shares; 2025Q3: 9,398 shares; 2025Q4: 9,460 shares; 2026Q1: 9,778 shares 9,778 $503K 0.01% +318 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,567 shares; 2025Q1: 3,106 shares; 2025Q2: 3,279 shares; 2025Q3: 3,317 shares; 2025Q4: 3,383 shares; 2026Q1: 3,330 shares 3,330 $502K 0.01% -53 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,240 shares; 2024Q4: 18,117 shares; 2025Q1: 17,852 shares; 2025Q2: 16,210 shares; 2025Q3: 13,745 shares; 2025Q4: 11,615 shares; 2026Q1: 45,706 shares 45,706 $502K 0.01% +34,091 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 737 shares; 2025Q1: 1,180 shares; 2025Q2: 2,114 shares; 2025Q3: 2,392 shares; 2025Q4: 1,752 shares; 2026Q1: 1,562 shares 1,562 $501K 0.01% -190 Timeline BSCQ 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; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 27,282 shares; 2025Q1: 25,553 shares; 2025Q2: 24,767 shares; 2025Q3: 24,796 shares; 2025Q4: 25,592 shares; 2026Q1: 25,519 shares 25,519 $498K 0.01% -73 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 4,251 shares; 2025Q1: 4,696 shares; 2025Q2: 5,204 shares; 2025Q3: 5,139 shares; 2025Q4: 5,144 shares; 2026Q1: 6,253 shares 6,253 $497K 0.01% +1,109 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 7,485 shares; 2025Q1: 8,285 shares; 2025Q2: 8,811 shares; 2025Q3: 7,236 shares; 2025Q4: 7,107 shares; 2026Q1: 6,624 shares 6,624 $493K 0.01% -483 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 3,050 shares; 2025Q1: 3,367 shares; 2025Q2: 3,372 shares; 2025Q3: 3,595 shares; 2025Q4: 2,845 shares; 2026Q1: 1,389 shares 1,389 $492K 0.01% -1,456 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,310 shares; 2025Q1: 1,779 shares; 2025Q2: 1,802 shares; 2025Q3: 1,785 shares; 2025Q4: 1,824 shares; 2026Q1: 1,783 shares 1,783 $491K 0.01% -41 Timeline BIB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 9,996 shares; 2025Q1: 6,981 shares; 2025Q2: 6,296 shares; 2025Q3: 6,096 shares; 2025Q4: 5,996 shares; 2026Q1: 5,996 shares 5,996 $489K 0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 10,772 shares; 2025Q1: 10,007 shares; 2025Q2: 10,385 shares; 2025Q3: 10,365 shares; 2025Q4: 10,682 shares; 2026Q1: 10,617 shares 10,617 $486K 0.01% -65 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,411 shares; 2025Q1: 932 shares; 2025Q2: 1,232 shares; 2025Q3: 1,264 shares; 2025Q4: 1,247 shares; 2026Q1: 1,604 shares 1,604 $485K 0.01% +357 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,812 shares; 2024Q4: 70,162 shares; 2025Q1: 70,357 shares; 2025Q2: 63,827 shares; 2025Q3: 68,192 shares; 2025Q4: 64,398 shares; 2026Q1: 55,659 shares 55,659 $482K 0.01% -8,739 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 5,386 shares; 2025Q1: 5,536 shares; 2025Q2: 7,124 shares; 2025Q3: 7,437 shares; 2025Q4: 5,602 shares; 2026Q1: 5,525 shares 5,525 $479K 0.01% -77 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,003 shares; 2025Q1: 4,679 shares; 2025Q2: 4,830 shares; 2025Q3: 4,733 shares; 2025Q4: 4,685 shares; 2026Q1: 4,036 shares 4,036 $479K 0.01% -649 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,407 shares; 2025Q4: 5,481 shares; 2026Q1: 10,409 shares 10,409 $477K 0.01% +4,928 Timeline