GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,793 shares; 2025Q1: 159,793 shares; 2025Q2: 179,519 shares; 2025Q3: 181,977 shares; 2025Q4: 183,547 shares; 2026Q1: 219,236 shares 219,236 $27.4M 6.19% +35,689 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: restricted; 2024Q4: 192,548 shares; 2025Q1: 192,548 shares; 2025Q2: 233,630 shares; 2025Q3: 245,925 shares; 2025Q4: 251,902 shares; 2026Q1: 265,813 shares 265,813 $14.8M 3.33% +13,911 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: restricted; 2024Q4: 29,063 shares; 2025Q1: 29,063 shares; 2025Q2: 22,498 shares; 2025Q3: 21,626 shares; 2025Q4: 21,850 shares; 2026Q1: 22,072 shares 22,072 $14.4M 3.26% +222 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: restricted; 2024Q4: 72,746 shares; 2025Q1: 72,746 shares; 2025Q2: 71,047 shares; 2025Q3: 75,323 shares; 2025Q4: 74,678 shares; 2026Q1: 47,721 shares 47,721 $12.1M 2.73% -26,957 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,514 shares 210,514 $10.4M 2.35% new Timeline JBND 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: restricted; 2024Q4: 195,852 shares; 2025Q1: 195,852 shares; 2025Q2: 183,158 shares; 2025Q3: 180,056 shares; 2025Q4: 162,789 shares; 2026Q1: 179,406 shares 179,406 $9.65M 2.18% +16,617 Timeline NOBL 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: restricted; 2024Q4: 70,311 shares; 2025Q1: 70,311 shares; 2025Q2: 68,328 shares; 2025Q3: 72,051 shares; 2025Q4: 74,854 shares; 2026Q1: 85,284 shares 85,284 $9.04M 2.04% +10,430 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,520 shares; 2025Q1: 124,520 shares; 2025Q2: 130,755 shares; 2025Q3: 143,976 shares; 2025Q4: 152,553 shares; 2026Q1: 154,663 shares 154,663 $9M 2.03% +2,110 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: restricted; 2024Q4: 88,514 shares; 2025Q1: 88,514 shares; 2025Q2: 63,918 shares; 2025Q3: 64,071 shares; 2025Q4: 64,926 shares; 2026Q1: 45,636 shares 45,636 $7.96M 1.8% -19,290 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,999 shares; 2025Q1: 170,999 shares; 2025Q2: 169,295 shares; 2025Q3: 154,756 shares; 2025Q4: 159,063 shares; 2026Q1: 162,024 shares 162,024 $7.48M 1.69% +2,961 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: restricted; 2024Q4: 11,481 shares; 2025Q1: 11,481 shares; 2025Q2: 9,272 shares; 2025Q3: 9,727 shares; 2025Q4: 10,561 shares; 2026Q1: 12,355 shares 12,355 $7.38M 1.67% +1,794 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,717 shares; 2025Q4: 104,176 shares; 2026Q1: 110,684 shares 110,684 $7.08M 1.6% +6,508 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: restricted; 2024Q4: 19,419 shares; 2025Q1: 19,419 shares; 2025Q2: 70,916 shares; 2025Q3: 83,117 shares; 2025Q4: 94,596 shares; 2026Q1: 88,990 shares 88,990 $6.21M 1.4% -5,606 Timeline AIQ 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: restricted; 2024Q4: 10,384 shares; 2025Q1: 10,384 shares; 2025Q2: 111,155 shares; 2025Q3: 124,497 shares; 2025Q4: 126,414 shares; 2026Q1: 132,549 shares 132,549 $6.19M 1.4% +6,135 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: restricted; 2024Q4: 64,013 shares; 2025Q1: 64,013 shares; 2025Q2: 56,424 shares; 2025Q3: 52,907 shares; 2025Q4: 53,111 shares; 2026Q1: 54,202 shares 54,202 $6.13M 1.38% +1,091 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: restricted; 2024Q4: 38,479 shares; 2025Q1: 38,479 shares; 2025Q2: 46,966 shares; 2025Q3: 38,278 shares; 2025Q4: 32,469 shares; 2026Q1: 31,826 shares 31,826 $6.1M 1.38% -643 Timeline QGRW 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,201 shares 112,201 $5.99M 1.35% new 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: restricted; 2024Q4: 217,116 shares; 2025Q1: 217,116 shares; 2025Q2: 247,901 shares; 2025Q3: 260,736 shares; 2025Q4: 267,487 shares; 2026Q1: 100,950 shares 100,950 $5.72M 1.29% -166,537 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,225 shares; 2025Q3: 32,936 shares; 2025Q4: 33,128 shares; 2026Q1: 25,899 shares 25,899 $5.66M 1.28% -7,229 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: restricted; 2024Q4: 12,581 shares; 2025Q1: 12,581 shares; 2025Q2: 19,582 shares; 2025Q3: 19,767 shares; 2025Q4: 24,643 shares; 2026Q1: 25,662 shares 25,662 $5.42M 1.22% +1,019 Timeline CSIO COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,176 shares 177,176 $4.91M 1.11% new 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: restricted; 2024Q4: 16,241 shares; 2025Q1: 16,241 shares; 2025Q2: 16,801 shares; 2025Q3: 21,999 shares; 2025Q4: 21,659 shares; 2026Q1: 21,466 shares 21,466 $4.62M 1.04% -193 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: restricted; 2024Q4: 18,792 shares; 2025Q1: 18,792 shares; 2025Q2: 20,320 shares; 2025Q3: 20,918 shares; 2025Q4: 22,403 shares; 2026Q1: 21,189 shares 21,189 $4.41M 1% -1,214 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,306 shares; 2025Q4: 94,806 shares; 2026Q1: 93,555 shares 93,555 $4.17M 0.94% -1,251 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,114 shares; 2025Q3: 17,268 shares; 2025Q4: 17,654 shares; 2026Q1: 12,893 shares 12,893 $4.1M 0.93% -4,761 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,945 shares; 2025Q1: 56,945 shares; 2025Q2: 67,191 shares; 2025Q3: 58,013 shares; 2025Q4: 53,623 shares; 2026Q1: 53,572 shares 53,572 $3.98M 0.9% -51 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: restricted; 2024Q4: 36,327 shares; 2025Q1: 36,327 shares; 2025Q2: 56,530 shares; 2025Q3: 56,243 shares; 2025Q4: 59,419 shares; 2026Q1: 56,529 shares 56,529 $3.95M 0.89% -2,890 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: restricted; 2024Q4: 16,433 shares; 2025Q1: 16,433 shares; 2025Q2: 14,269 shares; 2025Q3: 16,264 shares; 2025Q4: 16,137 shares; 2026Q1: 10,656 shares 10,656 $3.94M 0.89% -5,481 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,533 shares; 2025Q1: 45,533 shares; 2025Q2: 53,534 shares; 2025Q3: 55,847 shares; 2025Q4: 60,669 shares; 2026Q1: 78,310 shares 78,310 $3.61M 0.81% +17,641 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: restricted; 2024Q4: 8,732 shares; 2025Q1: 8,732 shares; 2025Q2: 72,794 shares; 2025Q3: 81,528 shares; 2025Q4: 83,134 shares; 2026Q1: 91,036 shares 91,036 $3.5M 0.79% +7,902 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: restricted; 2024Q4: 6,858 shares; 2025Q1: 6,858 shares; 2025Q2: 10,444 shares; 2025Q3: 56,931 shares; 2025Q4: 61,105 shares; 2026Q1: 69,407 shares 69,407 $3.4M 0.77% +8,302 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: restricted; 2024Q4: 48,093 shares; 2025Q1: 48,093 shares; 2025Q2: 55,306 shares; 2025Q3: 58,152 shares; 2025Q4: 63,296 shares; 2026Q1: 64,881 shares 64,881 $3.37M 0.76% +1,585 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: restricted; 2024Q4: 35,758 shares; 2025Q1: 35,758 shares; 2025Q2: 31,352 shares; 2025Q3: 33,151 shares; 2025Q4: 34,322 shares; 2026Q1: 35,004 shares 35,004 $3.32M 0.75% +682 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: restricted; 2024Q4: 8,772 shares; 2025Q1: 8,772 shares; 2025Q2: 9,447 shares; 2025Q3: 11,452 shares; 2025Q4: 11,774 shares; 2026Q1: 11,473 shares 11,473 $3.29M 0.74% -301 Timeline TLH 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,075 shares; 2025Q3: 30,481 shares; 2025Q4: 31,016 shares; 2026Q1: 32,632 shares 32,632 $3.29M 0.74% +1,616 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,650 shares; 2025Q4: 35,000 shares; 2026Q1: 35,500 shares 35,500 $3.26M 0.74% +500 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,507 shares; 2025Q3: 80,358 shares; 2025Q4: 88,622 shares; 2026Q1: 97,599 shares 97,599 $3.22M 0.73% +8,977 Timeline IAGG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,111 shares; 2025Q3: 51,406 shares; 2025Q4: 55,871 shares; 2026Q1: 62,231 shares 62,231 $3.11M 0.7% +6,360 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: restricted; 2024Q4: 3,939 shares; 2025Q1: 3,939 shares; 2025Q2: 6,773 shares; 2025Q3: 8,550 shares; 2025Q4: 9,185 shares; 2026Q1: 9,491 shares 9,491 $3.04M 0.69% +306 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: restricted; 2024Q4: 3,217 shares; 2025Q1: 3,217 shares; 2025Q2: 4,388 shares; 2025Q3: 4,481 shares; 2025Q4: 4,785 shares; 2026Q1: 4,566 shares 4,566 $2.97M 0.67% -219 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,515 shares; 2025Q1: 65,515 shares; 2025Q2: 68,743 shares; 2025Q3: 70,082 shares; 2025Q4: 79,189 shares; 2026Q1: 87,950 shares 87,950 $2.97M 0.67% +8,761 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,216 shares; 2025Q4: 56,975 shares; 2026Q1: 58,725 shares 58,725 $2.93M 0.66% +1,750 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: restricted; 2024Q4: 18,486 shares; 2025Q1: 18,486 shares; 2025Q2: 26,755 shares; 2025Q3: 36,569 shares; 2025Q4: 36,679 shares; 2026Q1: 32,559 shares 32,559 $2.87M 0.65% -4,120 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,124 shares; 2025Q3: 64,278 shares; 2025Q4: 68,124 shares; 2026Q1: 73,877 shares 73,877 $2.68M 0.6% +5,753 Timeline FNDB 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,973 shares; 2025Q4: 87,982 shares; 2026Q1: 94,260 shares 94,260 $2.56M 0.58% +6,278 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,437 shares; 2025Q1: 9,437 shares; 2025Q2: 22,363 shares; 2025Q3: 23,834 shares; 2025Q4: 36,703 shares; 2026Q1: 39,844 shares 39,844 $2.49M 0.56% +3,141 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: restricted; 2024Q4: 27,084 shares; 2025Q1: 27,084 shares; 2025Q2: 27,843 shares; 2025Q3: 26,721 shares; 2025Q4: 28,622 shares; 2026Q1: 27,701 shares 27,701 $2.45M 0.55% -921 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: restricted; 2024Q4: 8,633 shares; 2025Q1: 8,633 shares; 2025Q2: 8,853 shares; 2025Q3: 10,055 shares; 2025Q4: 10,837 shares; 2026Q1: 8,030 shares 8,030 $2.31M 0.52% -2,807 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,321 shares; 2025Q4: 57,412 shares; 2026Q1: 59,412 shares 59,412 $2.27M 0.51% +2,000 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: restricted; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 4,914 shares; 2025Q3: 14,719 shares; 2025Q4: 14,872 shares; 2026Q1: 15,037 shares 15,037 $2.23M 0.5% +165 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,236 shares; 2025Q4: 85,759 shares; 2026Q1: 85,782 shares 85,782 $2.15M 0.48% +23 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,078 shares; 2025Q1: 23,078 shares; 2025Q2: 22,927 shares; 2025Q3: 23,024 shares; 2025Q4: 22,994 shares; 2026Q1: 23,041 shares 23,041 $2.14M 0.48% +47 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,426 shares; 2025Q1: 30,426 shares; 2025Q2: 30,105 shares; 2025Q3: 29,411 shares; 2025Q4: 29,906 shares; 2026Q1: 29,784 shares 29,784 $2.09M 0.47% -122 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: restricted; 2024Q4: 4,483 shares; 2025Q1: 4,483 shares; 2025Q2: 5,067 shares; 2025Q3: 5,587 shares; 2025Q4: 5,599 shares; 2026Q1: 5,569 shares 5,569 $2.07M 0.47% -30 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,674 shares; 2025Q1: 42,674 shares; 2025Q2: 43,382 shares; 2025Q3: 43,236 shares; 2025Q4: 43,251 shares; 2026Q1: 43,796 shares 43,796 $2.06M 0.47% +545 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: restricted; 2024Q4: 8,777 shares; 2025Q1: 8,777 shares; 2025Q2: 9,540 shares; 2025Q3: 11,855 shares; 2025Q4: 11,956 shares; 2026Q1: 11,932 shares 11,932 $2.02M 0.46% -24 Timeline DTCR 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: restricted; 2024Q4: 206,903 shares; 2025Q1: 206,903 shares; 2025Q2: 260,230 shares; 2025Q3: 290,464 shares; 2025Q4: 296,856 shares; 2026Q1: 80,137 shares 80,137 $1.92M 0.43% -216,719 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: restricted; 2024Q4: 45,765 shares; 2025Q1: 45,765 shares; 2025Q2: 59,532 shares; 2025Q3: 66,550 shares; 2025Q4: 140,700 shares; 2026Q1: 41,383 shares 41,383 $1.9M 0.43% -99,317 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: restricted; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 3,132 shares; 2025Q3: 3,261 shares; 2025Q4: 3,198 shares; 2026Q1: 3,242 shares 3,242 $1.87M 0.42% +44 Timeline GOVT 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: restricted; 2024Q4: 22,629 shares; 2025Q1: 22,629 shares; 2025Q2: 22,295 shares; 2025Q3: 22,394 shares; 2025Q4: 26,421 shares; 2026Q1: 81,557 shares 81,557 $1.87M 0.42% +55,136 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: restricted; 2024Q4: 4,516 shares; 2025Q1: 4,516 shares; 2025Q2: 4,611 shares; 2025Q3: 4,619 shares; 2025Q4: 4,530 shares; 2026Q1: 3,846 shares 3,846 $1.84M 0.42% -684 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: restricted; 2024Q4: 5,917 shares; 2025Q1: 5,917 shares; 2025Q2: 5,746 shares; 2025Q3: 5,891 shares; 2025Q4: 5,871 shares; 2026Q1: 6,000 shares 6,000 $1.81M 0.41% +129 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: restricted; 2024Q4: 5,492 shares; 2025Q1: 5,492 shares; 2025Q2: 5,437 shares; 2025Q3: 6,665 shares; 2025Q4: 6,751 shares; 2026Q1: 6,142 shares 6,142 $1.81M 0.41% -609 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,500 shares; 2025Q4: 61,500 shares; 2026Q1: 73,500 shares 73,500 $1.78M 0.4% +12,000 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: restricted; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,526 shares; 2025Q3: 7,342 shares; 2025Q4: 7,233 shares; 2026Q1: 7,201 shares 7,201 $1.76M 0.4% -32 Timeline VMBS 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: restricted; 2024Q4: 48,635 shares; 2025Q1: 48,635 shares; 2025Q2: 47,390 shares; 2025Q3: 47,755 shares; 2025Q4: 38,749 shares; 2026Q1: 37,203 shares 37,203 $1.75M 0.39% -1,546 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: restricted; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 928 shares; 2025Q3: 1,978 shares; 2025Q4: 1,938 shares; 2026Q1: 1,888 shares 1,888 $1.74M 0.39% -50 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: restricted; 2024Q4: 3,989 shares; 2025Q1: 3,989 shares; 2025Q2: 5,722 shares; 2025Q3: 5,764 shares; 2025Q4: 7,578 shares; 2026Q1: 7,185 shares 7,185 $1.72M 0.39% -393 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,063 shares; 2025Q3: 24,428 shares; 2025Q4: 26,868 shares; 2026Q1: 37,489 shares 37,489 $1.71M 0.39% +10,621 Timeline FBCG 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: restricted; 2024Q4: 35,492 shares; 2025Q1: 35,492 shares; 2025Q2: 36,848 shares; 2025Q3: 37,155 shares; 2025Q4: 32,747 shares; 2026Q1: 33,654 shares 33,654 $1.69M 0.38% +907 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,260 shares; 2025Q4: 20,010 shares; 2026Q1: 52,761 shares 52,761 $1.62M 0.37% +32,751 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: restricted; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 2,014 shares; 2025Q3: 2,044 shares; 2025Q4: 2,095 shares; 2026Q1: 1,555 shares 1,555 $1.55M 0.35% -540 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: restricted; 2024Q4: 22,127 shares; 2025Q1: 22,127 shares; 2025Q2: 23,713 shares; 2025Q3: 23,921 shares; 2025Q4: 25,945 shares; 2026Q1: 25,951 shares 25,951 $1.52M 0.34% +6 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: restricted; 2024Q4: 10,291 shares; 2025Q1: 10,291 shares; 2025Q2: 10,251 shares; 2025Q3: 10,329 shares; 2025Q4: 10,130 shares; 2026Q1: 10,130 shares 10,130 $1.46M 0.33% 0 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,705 shares; 2025Q4: 18,714 shares; 2026Q1: 18,718 shares 18,718 $1.45M 0.33% +4 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,687 shares; 2025Q1: 24,687 shares; 2025Q2: 25,027 shares; 2025Q3: 29,088 shares; 2025Q4: 29,660 shares; 2026Q1: 27,956 shares 27,956 $1.39M 0.31% -1,704 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: restricted; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,315 shares; 2025Q3: 2,325 shares; 2025Q4: 2,414 shares; 2026Q1: 2,380 shares 2,380 $1.36M 0.31% -34 Timeline JCPB 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,106 shares; 2026Q1: 28,824 shares 28,824 $1.36M 0.31% +1,718 Timeline DBND 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,972 shares; 2025Q4: 28,422 shares; 2026Q1: 29,422 shares 29,422 $1.35M 0.3% +1,000 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: restricted; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,883 shares; 2026Q1: 1,883 shares 1,883 $1.33M 0.3% 0 Timeline MLPA 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,043 shares; 2025Q4: 24,492 shares; 2026Q1: 24,060 shares 24,060 $1.3M 0.29% -432 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: restricted; 2024Q4: 18,434 shares; 2025Q1: 18,434 shares; 2025Q2: 16,337 shares; 2025Q3: 15,734 shares; 2025Q4: 15,880 shares; 2026Q1: 15,947 shares 15,947 $1.17M 0.27% +67 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,134 shares 2,134 $1.15M 0.26% 0 Timeline FALN 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,489 shares; 2025Q4: 41,798 shares; 2026Q1: 41,828 shares 41,828 $1.12M 0.25% +30 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: restricted; 2024Q4: 5,082 shares; 2025Q1: 5,082 shares; 2025Q2: 5,609 shares; 2025Q3: 8,482 shares; 2025Q4: 8,341 shares; 2026Q1: 8,464 shares 8,464 $1.05M 0.24% +123 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,412 shares; 2025Q1: 13,412 shares; 2025Q2: 13,090 shares; 2025Q3: 12,700 shares; 2025Q4: 20,351 shares; 2026Q1: 20,692 shares 20,692 $1.05M 0.24% +341 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,766 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 3,387 shares 3,387 $1.05M 0.24% +737 Timeline EMB 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: restricted; 2024Q4: 9,318 shares; 2025Q1: 9,318 shares; 2025Q2: 11,935 shares; 2025Q3: 12,551 shares; 2025Q4: 13,450 shares; 2026Q1: 11,146 shares 11,146 $1.05M 0.24% -2,304 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,753 shares; 2025Q1: 33,753 shares; 2025Q2: 37,527 shares; 2025Q3: 38,066 shares; 2025Q4: 39,437 shares; 2026Q1: 23,826 shares 23,826 $1.01M 0.23% -15,611 Timeline FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,098 shares; 2025Q4: 19,589 shares; 2026Q1: 19,629 shares 19,629 $987K 0.22% +40 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: restricted; 2024Q4: 4,397 shares; 2025Q1: 4,397 shares; 2025Q2: 4,735 shares; 2025Q3: 9,190 shares; 2025Q4: 9,241 shares; 2026Q1: 9,266 shares 9,266 $984K 0.22% +25 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,105 shares; 2025Q1: 111,105 shares; 2025Q2: 113,615 shares; 2025Q3: 113,704 shares; 2025Q4: 113,260 shares; 2026Q1: 113,359 shares 113,359 $977K 0.22% +99 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: restricted; 2024Q4: 2,663 shares; 2025Q1: 2,663 shares; 2025Q2: 2,305 shares; 2025Q3: 3,203 shares; 2025Q4: 3,056 shares; 2026Q1: 2,760 shares 2,760 $971K 0.22% -296 Timeline JMTG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,328 shares; 2026Q1: 18,883 shares 18,883 $963K 0.22% +6,555 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: restricted; 2024Q4: 11,188 shares; 2025Q1: 11,188 shares; 2025Q2: 10,562 shares; 2025Q3: 10,613 shares; 2025Q4: 10,366 shares; 2026Q1: 10,351 shares 10,351 $961K 0.22% -15 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,635 shares 29,635 $953K 0.22% new Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,887 shares; 2025Q1: 87,887 shares; 2025Q2: 87,887 shares; 2025Q3: 87,887 shares; 2025Q4: 86,530 shares; 2026Q1: 86,542 shares 86,542 $949K 0.21% +12 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,010 shares; 2025Q1: 37,010 shares; 2025Q2: 22,158 shares; 2025Q3: 6,046 shares; 2025Q4: 5,266 shares; 2026Q1: 8,509 shares 8,509 $948K 0.21% +3,243 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: restricted; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 901 shares; 2025Q3: 892 shares; 2025Q4: 9,035 shares; 2026Q1: 9,743 shares 9,743 $937K 0.21% +708 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: restricted; 2024Q4: 11,551 shares; 2025Q1: 11,551 shares; 2025Q2: 10,735 shares; 2025Q3: 12,208 shares; 2025Q4: 12,331 shares; 2026Q1: 12,317 shares 12,317 $937K 0.21% -14 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,572 shares; 2026Q1: 23,075 shares 23,075 $935K 0.21% +13,503 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: restricted; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,165 shares; 2025Q3: 7,454 shares; 2025Q4: 7,535 shares; 2026Q1: 7,516 shares 7,516 $934K 0.21% -19 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,629 shares 13,629 $933K 0.21% new Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,633 shares; 2026Q1: 11,136 shares 11,136 $897K 0.2% +3,503 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500 $887K 0.2% 0 Timeline TFLO 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: restricted; 2024Q4: 158,379 shares; 2025Q1: 158,379 shares; 2025Q2: 38,089 shares; 2025Q3: 32,356 shares; 2025Q4: 28,971 shares; 2026Q1: 17,184 shares 17,184 $870K 0.2% -11,787 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,398 shares; 2025Q4: 3,973 shares; 2026Q1: 3,856 shares 3,856 $844K 0.19% -117 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: restricted; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,545 shares; 2025Q3: 1,566 shares; 2025Q4: 1,614 shares; 2026Q1: 1,661 shares 1,661 $830K 0.19% +47 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: restricted; 2024Q4: 6,236 shares; 2025Q1: 6,236 shares; 2025Q2: 6,339 shares; 2025Q3: 5,925 shares; 2025Q4: 6,121 shares; 2026Q1: 6,955 shares 6,955 $825K 0.19% +834 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,608 shares; 2025Q4: 8,609 shares; 2026Q1: 8,579 shares 8,579 $798K 0.18% -30 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,250 shares; 2025Q4: 27,000 shares; 2026Q1: 31,567 shares 31,567 $793K 0.18% +4,567 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: restricted; 2024Q4: 8,745 shares; 2025Q1: 8,745 shares; 2025Q2: 10,443 shares; 2025Q3: 10,378 shares; 2025Q4: 11,566 shares; 2026Q1: 11,566 shares 11,566 $781K 0.18% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares; 2026Q1: 3,133 shares 3,133 $774K 0.17% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,957 shares; 2025Q4: 10,030 shares; 2026Q1: 9,964 shares 9,964 $773K 0.17% -66 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,611 shares; 2026Q1: 16,433 shares 16,433 $754K 0.17% +4,822 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: restricted; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 1,596 shares; 2025Q3: 1,678 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares 1,579 $732K 0.17% 0 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: restricted; 2024Q4: 1,854 shares; 2025Q1: 1,854 shares; 2025Q2: 2,231 shares; 2025Q3: 2,285 shares; 2025Q4: 2,294 shares; 2026Q1: 2,158 shares 2,158 $729K 0.16% -136 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,897 shares; 2025Q1: 3,897 shares; 2025Q2: 3,786 shares; 2025Q3: 3,758 shares; 2025Q4: 3,673 shares; 2026Q1: 3,568 shares 3,568 $727K 0.16% -105 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,770 shares; 2025Q3: 2,001 shares; 2025Q4: 1,987 shares; 2026Q1: 1,974 shares 1,974 $725K 0.16% -13 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: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.16% 0 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: restricted; 2024Q4: 10,803 shares; 2025Q1: 10,803 shares; 2025Q2: 8,709 shares; 2025Q3: 8,573 shares; 2025Q4: 8,935 shares; 2026Q1: 8,952 shares 8,952 $710K 0.16% +17 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: restricted; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: 3,723 shares; 2025Q3: 3,713 shares; 2025Q4: 3,609 shares; 2026Q1: 4,032 shares 4,032 $696K 0.16% +423 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: restricted; 2024Q4: 1,539 shares; 2025Q1: 1,539 shares; 2025Q2: 1,771 shares; 2025Q3: 2,254 shares; 2025Q4: 2,108 shares; 2026Q1: 2,103 shares 2,103 $692K 0.16% -5 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: restricted; 2024Q4: 6,536 shares; 2025Q1: 6,536 shares; 2025Q2: 6,898 shares; 2025Q3: 7,124 shares; 2025Q4: 7,286 shares; 2026Q1: 7,129 shares 7,129 $687K 0.16% -157 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,802 shares; 2025Q3: 3,802 shares; 2025Q4: 3,803 shares; 2026Q1: 3,802 shares 3,802 $685K 0.15% -1 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: restricted; 2024Q4: 13,990 shares; 2025Q1: 13,990 shares; 2025Q2: 14,798 shares; 2025Q3: 14,954 shares; 2025Q4: 15,125 shares; 2026Q1: 14,862 shares 14,862 $683K 0.15% -263 Timeline PALC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,264 shares; 2025Q3: 10,725 shares; 2025Q4: 12,197 shares; 2026Q1: 12,996 shares 12,996 $673K 0.15% +799 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: restricted; 2024Q4: 3,025 shares; 2025Q1: 3,025 shares; 2025Q2: 1,868 shares; 2025Q3: 2,808 shares; 2025Q4: 2,590 shares; 2026Q1: 2,483 shares 2,483 $672K 0.15% -107 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: restricted; 2024Q4: 21,128 shares; 2025Q1: 21,128 shares; 2025Q2: 27,405 shares; 2025Q3: 28,135 shares; 2025Q4: 30,159 shares; 2026Q1: 29,951 shares 29,951 $670K 0.15% -208 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,681 shares; 2025Q4: 8,683 shares; 2026Q1: 8,683 shares 8,683 $656K 0.15% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,992 shares; 2025Q4: 2,897 shares; 2026Q1: 3,252 shares 3,252 $645K 0.15% +355 Timeline SPTS 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: 27,000 shares; 2026Q1: 22,000 shares 22,000 $642K 0.14% -5,000 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: restricted; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 505 shares; 2025Q4: 506 shares; 2026Q1: 472 shares 472 $623K 0.14% -34 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,742 shares; 2025Q3: 2,449 shares; 2025Q4: 2,895 shares; 2026Q1: 2,854 shares 2,854 $620K 0.14% -41 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: restricted; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,943 shares; 2025Q3: 2,293 shares; 2025Q4: 2,242 shares; 2026Q1: 1,803 shares 1,803 $619K 0.14% -439 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: restricted; 2024Q4: 6,549 shares; 2025Q1: 6,549 shares; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares; 2025Q4: 6,430 shares; 2026Q1: 6,702 shares 6,702 $607K 0.14% +272 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares 1,455 $606K 0.14% 0 Timeline ICVT 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: restricted; 2024Q4: 10,569 shares; 2025Q1: 10,569 shares; 2025Q2: 8,713 shares; 2025Q3: 8,358 shares; 2025Q4: 8,021 shares; 2026Q1: 5,899 shares 5,899 $600K 0.14% -2,122 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: restricted; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,715 shares; 2025Q3: 1,940 shares; 2025Q4: 1,948 shares; 2026Q1: 1,925 shares 1,925 $598K 0.14% -23 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: restricted; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 635 shares; 2025Q3: 625 shares; 2025Q4: 608 shares; 2026Q1: 609 shares 609 $585K 0.13% +1 Timeline JMST 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: restricted; 2024Q4: 13,779 shares; 2025Q1: 13,779 shares; 2025Q2: 13,279 shares; 2025Q3: 14,043 shares; 2025Q4: 14,043 shares; 2026Q1: 11,352 shares 11,352 $579K 0.13% -2,691 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: restricted; 2024Q4: 9,637 shares; 2025Q1: 9,637 shares; 2025Q2: 9,862 shares; 2025Q3: 11,863 shares; 2025Q4: 11,896 shares; 2026Q1: 11,863 shares 11,863 $578K 0.13% -33 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: restricted; 2024Q4: 6,659 shares; 2025Q1: 6,659 shares; 2025Q2: 6,300 shares; 2025Q3: 6,462 shares; 2025Q4: 6,221 shares; 2026Q1: 6,122 shares 6,122 $575K 0.13% -99 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,006 shares 14,006 $575K 0.13% new 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: restricted; 2024Q4: 1,383 shares; 2025Q1: 1,383 shares; 2025Q2: 1,506 shares; 2025Q3: 2,368 shares; 2025Q4: 2,296 shares; 2026Q1: 2,641 shares 2,641 $574K 0.13% +345 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 999 shares; 2025Q3: 2,499 shares; 2025Q4: 2,499 shares; 2026Q1: 2,499 shares 2,499 $574K 0.13% 0 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: restricted; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,775 shares; 2025Q3: 2,087 shares; 2025Q4: 2,020 shares; 2026Q1: 2,021 shares 2,021 $573K 0.13% +1 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,827 shares; 2025Q1: 27,827 shares; 2025Q2: 27,827 shares; 2025Q3: 27,827 shares; 2025Q4: 27,827 shares; 2026Q1: 27,827 shares 27,827 $568K 0.13% 0 Timeline SPLV 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: restricted; 2024Q4: 7,755 shares; 2025Q1: 7,755 shares; 2025Q2: 7,755 shares; 2025Q3: 7,755 shares; 2025Q4: 7,755 shares; 2026Q1: 7,755 shares 7,755 $567K 0.13% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,576 shares; 2025Q4: 4,516 shares; 2026Q1: 4,294 shares 4,294 $567K 0.13% -222 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: restricted; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 972 shares; 2025Q3: 1,067 shares; 2025Q4: 1,174 shares; 2026Q1: 1,204 shares 1,204 $555K 0.13% +30 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: restricted; 2024Q4: 5,225 shares; 2025Q1: 5,225 shares; 2025Q2: 4,816 shares; 2025Q3: 2,183 shares; 2025Q4: 4,359 shares; 2026Q1: 4,160 shares 4,160 $553K 0.12% -199 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: restricted; 2024Q4: 3,385 shares; 2025Q1: 3,385 shares; 2025Q2: 3,093 shares; 2025Q3: 4,227 shares; 2025Q4: 4,598 shares; 2026Q1: 4,592 shares 4,592 $552K 0.12% -6 Timeline FTEC 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: restricted; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 2,572 shares; 2025Q3: 2,612 shares; 2025Q4: 2,643 shares; 2026Q1: 2,641 shares 2,641 $549K 0.12% -2 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $545K 0.12% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 1,499 shares; 2025Q3: 1,478 shares; 2025Q4: 1,512 shares; 2026Q1: 1,517 shares 1,517 $543K 0.12% +5 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: restricted; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,813 shares; 2026Q1: 1,790 shares 1,790 $541K 0.12% -23 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,009 shares; 2026Q1: 4,729 shares 4,729 $530K 0.12% +1,720 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,039 shares; 2025Q4: 7,039 shares; 2026Q1: 5,579 shares 5,579 $530K 0.12% -1,460 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,324 shares; 2025Q4: 1,370 shares; 2026Q1: 1,542 shares 1,542 $527K 0.12% +172 Timeline JPIB 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,958 shares 10,958 $524K 0.12% new 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: restricted; 2024Q4: 1,801 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 3,602 shares; 2025Q4: 3,608 shares; 2026Q1: 3,599 shares 3,599 $523K 0.12% -9 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,442 shares; 2025Q1: 72,442 shares; 2025Q2: 88,568 shares; 2025Q3: 101,273 shares; 2025Q4: 101,079 shares; 2026Q1: 11,792 shares 11,792 $515K 0.12% -89,287 Timeline FLTR 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $510K 0.12% 0 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: restricted; 2024Q4: 69,378 shares; 2025Q1: 69,378 shares; 2025Q2: 68,529 shares; 2025Q3: 68,050 shares; 2025Q4: 67,748 shares; 2026Q1: 66,984 shares 66,984 $505K 0.11% -764 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: restricted; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares 1,173 $505K 0.11% 0 Timeline RSPG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600 $504K 0.11% 0 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,861 shares; 2025Q1: 21,861 shares; 2025Q2: 21,509 shares; 2025Q3: 21,509 shares; 2025Q4: 21,509 shares; 2026Q1: 21,509 shares 21,509 $502K 0.11% 0 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,485 shares; 2025Q1: 171,485 shares; 2025Q2: 173,615 shares; 2025Q3: 129,698 shares; 2025Q4: 86,396 shares; 2026Q1: 85,863 shares 85,863 $501K 0.11% -533 Timeline MMTM 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: restricted; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,733 shares; 2025Q3: 1,738 shares; 2025Q4: 1,772 shares; 2026Q1: 1,762 shares 1,762 $494K 0.11% -10 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: restricted; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,099 shares; 2025Q3: 1,096 shares; 2025Q4: 1,131 shares; 2026Q1: 1,257 shares 1,257 $491K 0.11% +126 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 22,200 shares; 2025Q4: 32,509 shares; 2026Q1: 32,539 shares 32,539 $491K 0.11% +30 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: restricted; 2024Q4: 2,246 shares; 2025Q1: 2,246 shares; 2025Q2: 2,033 shares; 2025Q3: 3,533 shares; 2025Q4: 3,364 shares; 2026Q1: 3,324 shares 3,324 $489K 0.11% -40 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: restricted; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 1,731 shares; 2025Q3: 2,454 shares; 2025Q4: 2,452 shares; 2026Q1: 2,475 shares 2,475 $480K 0.11% +23 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,401 shares; 2025Q1: 33,401 shares; 2025Q2: 33,024 shares; 2025Q3: 33,024 shares; 2025Q4: 33,024 shares; 2026Q1: 33,024 shares 33,024 $472K 0.11% 0 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: restricted; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares; 2025Q2: 1,517 shares; 2025Q3: 2,248 shares; 2025Q4: 2,255 shares; 2026Q1: 2,278 shares 2,278 $471K 0.11% +23 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: restricted; 2024Q4: 8,563 shares; 2025Q1: 8,563 shares; 2025Q2: 8,591 shares; 2025Q3: 8,869 shares; 2025Q4: 8,757 shares; 2026Q1: 8,628 shares 8,628 $467K 0.11% -129 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 532 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533 $465K 0.11% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 798 shares; 2025Q3: 785 shares; 2025Q4: 766 shares; 2026Q1: 758 shares 758 $458K 0.1% -8 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,043 shares; 2025Q1: 52,043 shares; 2025Q2: 52,043 shares; 2025Q3: 52,043 shares; 2025Q4: 52,043 shares; 2026Q1: 52,043 shares 52,043 $457K 0.1% 0 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 6,850 shares 6,850 $456K 0.1% -500 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159 shares; 2025Q4: 1,162 shares; 2026Q1: 1,160 shares 1,160 $454K 0.1% -2 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: restricted; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 2,066 shares; 2025Q3: 2,068 shares; 2025Q4: 2,076 shares; 2026Q1: 1,914 shares 1,914 $452K 0.1% -162 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 960 shares; 2025Q3: 761 shares; 2025Q4: 804 shares; 2026Q1: 791 shares 791 $444K 0.1% -13 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,445 shares; 2025Q1: 147,445 shares; 2025Q2: 9,966 shares; 2025Q3: 8,304 shares; 2025Q4: 8,283 shares; 2026Q1: 8,559 shares 8,559 $441K 0.1% +276 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,451 shares; 2025Q3: 2,305 shares; 2025Q4: 2,272 shares; 2026Q1: 2,270 shares 2,270 $438K 0.1% -2 Timeline JPST 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: restricted; 2024Q4: 9,960 shares; 2025Q1: 9,960 shares; 2025Q2: 10,160 shares; 2025Q3: 10,160 shares; 2025Q4: 10,160 shares; 2026Q1: 8,561 shares 8,561 $433K 0.1% -1,599 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: restricted; 2024Q4: 1,363 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares; 2025Q3: 1,333 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares 1,313 $430K 0.1% 0 Timeline GMOI GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 10,000 shares; 2026Q1: 11,750 shares 11,750 $426K 0.1% +1,750 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,582 shares; 2025Q1: 5,582 shares; 2025Q2: 5,680 shares; 2025Q3: 5,699 shares; 2025Q4: 6,083 shares; 2026Q1: 6,051 shares 6,051 $424K 0.1% -32 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares 9,500 $419K 0.09% new 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: restricted; 2024Q4: 6,433 shares; 2025Q1: 6,433 shares; 2025Q2: 6,504 shares; 2025Q3: 6,839 shares; 2025Q4: 6,810 shares; 2026Q1: 6,681 shares 6,681 $413K 0.09% -129 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: restricted; 2024Q4: 2,448 shares; 2025Q1: 2,448 shares; 2025Q2: 3,068 shares; 2025Q3: 3,458 shares; 2025Q4: 3,333 shares; 2026Q1: 3,388 shares 3,388 $411K 0.09% +55 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,389 shares; 2026Q1: 1,399 shares 1,399 $410K 0.09% +10 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: restricted; 2024Q4: 2,229 shares; 2025Q1: 2,229 shares; 2025Q2: 2,206 shares; 2025Q3: 2,689 shares; 2025Q4: 2,489 shares; 2026Q1: 2,466 shares 2,466 $408K 0.09% -23 Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,971 shares; 2025Q4: 11,223 shares; 2026Q1: 11,223 shares 11,223 $402K 0.09% 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: restricted; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,825 shares; 2025Q3: 2,829 shares; 2025Q4: 2,834 shares; 2026Q1: 2,737 shares 2,737 $390K 0.09% -97 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: restricted; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,991 shares; 2025Q3: 2,991 shares; 2025Q4: 3,000 shares; 2026Q1: 2,947 shares 2,947 $386K 0.09% -53 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: restricted; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,694 shares; 2025Q3: 1,696 shares; 2025Q4: 1,794 shares; 2026Q1: 1,887 shares 1,887 $370K 0.08% +93 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: restricted; 2024Q4: 5,719 shares; 2025Q1: 5,719 shares; 2025Q2: 3,794 shares; 2025Q3: 3,847 shares; 2025Q4: 3,813 shares; 2026Q1: 3,748 shares 3,748 $367K 0.08% -65 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,273 shares; 2025Q1: 32,273 shares; 2025Q2: 32,273 shares; 2025Q3: 32,273 shares; 2025Q4: 32,773 shares; 2026Q1: 32,790 shares 32,790 $366K 0.08% +17 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,414 shares; 2025Q4: 5,740 shares; 2026Q1: 5,629 shares 5,629 $361K 0.08% -111 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: restricted; 2024Q4: 1,842 shares; 2025Q1: 1,842 shares; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 2,782 shares; 2026Q1: 2,233 shares 2,233 $357K 0.08% -549 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,467 shares; 2025Q3: 1,476 shares; 2025Q4: 1,490 shares; 2026Q1: 1,534 shares 1,534 $354K 0.08% +44 Timeline VT 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: restricted; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares 2,540 $351K 0.08% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,968 shares; 2025Q3: 5,072 shares; 2025Q4: 5,073 shares; 2026Q1: 5,272 shares 5,272 $348K 0.08% +199 Timeline DSI 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: restricted; 2024Q4: 2,828 shares; 2025Q1: 2,828 shares; 2025Q2: 2,735 shares; 2025Q3: 2,741 shares; 2025Q4: 2,802 shares; 2026Q1: 2,870 shares 2,870 $348K 0.08% +68 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: restricted; 2024Q4: 8,204 shares; 2025Q1: 8,204 shares; 2025Q2: not reported; 2025Q3: 12,258 shares; 2025Q4: 12,582 shares; 2026Q1: 12,346 shares 12,346 $347K 0.08% -236 Timeline EFAV 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: restricted; 2024Q4: 3,781 shares; 2025Q1: 3,781 shares; 2025Q2: 3,781 shares; 2025Q3: 3,781 shares; 2025Q4: 3,781 shares; 2026Q1: 3,781 shares 3,781 $345K 0.08% 0 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: restricted; 2024Q4: 11,686 shares; 2025Q1: 11,686 shares; 2025Q2: 10,419 shares; 2025Q3: 1,904 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares 1,902 $345K 0.08% 0 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: restricted; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 3,052 shares; 2025Q3: 2,706 shares; 2025Q4: 2,753 shares; 2026Q1: 2,802 shares 2,802 $344K 0.08% +49 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700 $342K 0.08% 0 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: restricted; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,060 shares; 2025Q3: 1,987 shares; 2025Q4: 1,995 shares; 2026Q1: 2,244 shares 2,244 $338K 0.08% +249 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 316 shares 316 $337K 0.08% -50 Timeline IUSG 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: restricted; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares 2,165 $336K 0.08% 0 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: restricted; 2024Q4: 4,139 shares; 2025Q1: 4,139 shares; 2025Q2: 4,217 shares; 2025Q3: 4,159 shares; 2025Q4: 4,215 shares; 2026Q1: 4,203 shares 4,203 $335K 0.08% -12 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: restricted; 2024Q4: 1,993 shares; 2025Q1: 1,993 shares; 2025Q2: 2,068 shares; 2025Q3: 2,081 shares; 2025Q4: 2,145 shares; 2026Q1: 2,137 shares 2,137 $332K 0.07% -8 Timeline SHLD 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,677 shares 4,677 $331K 0.07% new 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: restricted; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 105 shares; 2025Q3: 110 shares; 2025Q4: 108 shares; 2026Q1: 78 shares 78 $329K 0.07% -30 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: restricted; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 566 shares; 2025Q3: 535 shares; 2025Q4: 2,807 shares; 2026Q1: 3,122 shares 3,122 $326K 0.07% +315 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,528 shares; 2025Q3: 2,562 shares; 2025Q4: 2,579 shares; 2026Q1: 2,574 shares 2,574 $326K 0.07% -5 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,862 shares; 2025Q1: 67,862 shares; 2025Q2: 66,465 shares; 2025Q3: 66,465 shares; 2025Q4: 66,465 shares; 2026Q1: 66,465 shares 66,465 $324K 0.07% 0 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,880 shares; 2025Q1: 5,880 shares; 2025Q2: 5,688 shares; 2025Q3: 5,688 shares; 2025Q4: 5,690 shares; 2026Q1: 5,829 shares 5,829 $322K 0.07% +139 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: restricted; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,201 shares; 2025Q3: 1,721 shares; 2025Q4: 1,725 shares; 2026Q1: 1,736 shares 1,736 $317K 0.07% +11 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,954 shares; 2025Q1: 6,954 shares; 2025Q2: 7,326 shares; 2025Q3: 8,453 shares; 2025Q4: 8,713 shares; 2026Q1: 9,810 shares 9,810 $314K 0.07% +1,097 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050 $313K 0.07% 0 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,765 shares; 2025Q1: 26,765 shares; 2025Q2: 26,765 shares; 2025Q3: 26,765 shares; 2025Q4: 26,765 shares; 2026Q1: 26,765 shares 26,765 $312K 0.07% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 898 shares; 2025Q4: 872 shares; 2026Q1: 872 shares 872 $311K 0.07% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,309 shares; 2025Q1: 1,309 shares; 2025Q2: 1,383 shares; 2025Q3: 1,302 shares; 2025Q4: 1,467 shares; 2026Q1: 1,745 shares 1,745 $307K 0.07% +278 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 445 shares 445 $303K 0.07% -154 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 235 shares; 2025Q3: 236 shares; 2025Q4: 255 shares; 2026Q1: 261 shares 261 $302K 0.07% +6 Timeline XLG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,460 shares; 2026Q1: 5,540 shares 5,540 $302K 0.07% +80 Timeline SYSB 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,446 shares; 2026Q1: 3,369 shares 3,369 $300K 0.07% +923 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: restricted; 2024Q4: 16,403 shares; 2025Q1: 16,403 shares; 2025Q2: 14,970 shares; 2025Q3: 15,013 shares; 2025Q4: 11,508 shares; 2026Q1: 10,366 shares 10,366 $298K 0.07% -1,142 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: restricted; 2024Q4: 2,999 shares; 2025Q1: 2,999 shares; 2025Q2: 2,999 shares; 2025Q3: 2,999 shares; 2025Q4: 2,999 shares; 2026Q1: 2,999 shares 2,999 $291K 0.07% 0 Timeline PWB 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: restricted; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares; 2026Q1: 2,304 shares 2,304 $290K 0.07% 0 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,002 shares; 2025Q1: 22,002 shares; 2025Q2: 21,543 shares; 2025Q3: 21,545 shares; 2025Q4: 21,549 shares; 2026Q1: 21,551 shares 21,551 $290K 0.07% +2 Timeline EAGG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,436 shares; 2025Q3: 5,437 shares; 2025Q4: 6,346 shares; 2026Q1: 6,070 shares 6,070 $289K 0.07% -276 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 1,461 shares; 2026Q1: 1,460 shares 1,460 $286K 0.06% -1 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: restricted; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,598 shares; 2025Q3: 3,274 shares; 2025Q4: 3,328 shares; 2026Q1: 3,283 shares 3,283 $284K 0.06% -45 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: restricted; 2024Q4: 2,767 shares; 2025Q1: 2,767 shares; 2025Q2: 2,926 shares; 2025Q3: 3,025 shares; 2025Q4: 3,173 shares; 2026Q1: 3,150 shares 3,150 $282K 0.06% -23 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,343 shares; 2025Q4: 1,275 shares; 2026Q1: 971 shares 971 $282K 0.06% -304 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares 5,750 $282K 0.06% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333 shares; 2025Q4: 334 shares; 2026Q1: 333 shares 333 $282K 0.06% -1 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: restricted; 2024Q4: 6,087 shares; 2025Q1: 6,087 shares; 2025Q2: 5,390 shares; 2025Q3: 5,149 shares; 2025Q4: 5,151 shares; 2026Q1: 5,045 shares 5,045 $278K 0.06% -106 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,236 shares; 2025Q3: 6,490 shares; 2025Q4: 5,579 shares; 2026Q1: 5,520 shares 5,520 $277K 0.06% -59 Timeline PFFV 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,738 shares; 2025Q4: 14,260 shares; 2026Q1: 12,577 shares 12,577 $275K 0.06% -1,683 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,773 shares; 2025Q1: 3,773 shares; 2025Q2: 6,009 shares; 2025Q3: 7,124 shares; 2025Q4: 7,797 shares; 2026Q1: 12,096 shares 12,096 $274K 0.06% +4,299 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: restricted; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,137 shares; 2025Q3: 1,135 shares; 2025Q4: 1,136 shares; 2026Q1: 1,132 shares 1,132 $274K 0.06% -4 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750 $274K 0.06% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 785 shares 785 $271K 0.06% +2 Timeline SUSC 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,831 shares; 2025Q4: 10,545 shares; 2026Q1: 11,708 shares 11,708 $271K 0.06% +1,163 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: restricted; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,690 shares; 2025Q3: 1,669 shares; 2025Q4: 1,686 shares; 2026Q1: 1,645 shares 1,645 $271K 0.06% -41 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: restricted; 2024Q4: 5,148 shares; 2025Q1: 5,148 shares; 2025Q2: 5,148 shares; 2025Q3: 5,148 shares; 2025Q4: 5,148 shares; 2026Q1: 5,148 shares 5,148 $271K 0.06% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000 $270K 0.06% new Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,843 shares; 2025Q1: 18,843 shares; 2025Q2: 28,111 shares; 2025Q3: 28,111 shares; 2025Q4: 29,111 shares; 2026Q1: 29,139 shares 29,139 $268K 0.06% +28 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $265K 0.06% 0 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: restricted; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,276 shares; 2025Q3: 1,279 shares; 2025Q4: 1,282 shares; 2026Q1: 1,286 shares 1,286 $261K 0.06% +4 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares 1,541 $261K 0.06% 0 Timeline IWV 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700 $259K 0.06% 0 Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,453 shares; 2026Q1: 7,290 shares 7,290 $254K 0.06% -163 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,469 shares; 2026Q1: 1,479 shares 1,479 $254K 0.06% +10 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500 $254K 0.06% 0 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,052 shares; 2025Q3: 5,052 shares; 2025Q4: 5,052 shares; 2026Q1: 5,052 shares 5,052 $253K 0.06% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 585 shares; 2025Q4: 603 shares; 2026Q1: 561 shares 561 $251K 0.06% -42 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares 1,260 $249K 0.06% 0 Timeline NPFI NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,418 shares; 2025Q1: 245,418 shares; 2025Q2: 44,281 shares; 2025Q3: 36,918 shares; 2025Q4: 30,791 shares; 2026Q1: 9,598 shares 9,598 $247K 0.06% -21,193 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: restricted; 2024Q4: 20,506 shares; 2025Q1: 20,506 shares; 2025Q2: 1,374 shares; 2025Q3: 980 shares; 2025Q4: 954 shares; 2026Q1: 859 shares 859 $247K 0.06% -95 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,841 shares; 2025Q4: 4,841 shares; 2026Q1: 3,606 shares 3,606 $246K 0.06% -1,235 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,122 shares; 2025Q1: 9,122 shares; 2025Q2: 9,122 shares; 2025Q3: 9,122 shares; 2025Q4: 9,122 shares; 2026Q1: 9,122 shares 9,122 $246K 0.06% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332 shares 332 $245K 0.06% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares 1,202 $245K 0.06% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,855 shares 1,855 $241K 0.05% new Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,993 shares 7,993 $240K 0.05% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,458 shares; 2025Q4: not reported; 2026Q1: 1,458 shares 1,458 $239K 0.05% new 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: restricted; 2024Q4: 10,647 shares; 2025Q1: 10,647 shares; 2025Q2: 10,647 shares; 2025Q3: 12,397 shares; 2025Q4: 12,397 shares; 2026Q1: 12,397 shares 12,397 $239K 0.05% 0 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: restricted; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,825 shares; 2026Q1: 2,884 shares 2,884 $238K 0.05% +59 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: restricted; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,410 shares; 2026Q1: 1,449 shares 1,449 $232K 0.05% +39 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $232K 0.05% 0 Timeline ESGD 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,274 shares; 2025Q3: 2,305 shares; 2025Q4: 2,408 shares; 2026Q1: 2,401 shares 2,401 $230K 0.05% -7 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: restricted; 2024Q4: 1,793 shares; 2025Q1: 1,793 shares; 2025Q2: 2,011 shares; 2025Q3: 2,042 shares; 2025Q4: 2,076 shares; 2026Q1: 1,200 shares 1,200 $224K 0.05% -876 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,329 shares; 2025Q3: 9,393 shares; 2025Q4: 8,351 shares; 2026Q1: 7,718 shares 7,718 $224K 0.05% -633 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,451 shares; 2025Q1: 13,451 shares; 2025Q2: 13,451 shares; 2025Q3: 13,451 shares; 2025Q4: 13,451 shares; 2026Q1: 13,451 shares 13,451 $223K 0.05% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,622 shares; 2025Q4: 1,654 shares; 2026Q1: 1,724 shares 1,724 $222K 0.05% +70 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,896 shares 2,896 $218K 0.05% new Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 550 shares; 2025Q3: 562 shares; 2025Q4: 577 shares; 2026Q1: 638 shares 638 $218K 0.05% +61 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127 shares; 2025Q4: 1,120 shares; 2026Q1: 1,124 shares 1,124 $216K 0.05% +4 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380 shares 380 $214K 0.05% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333 shares 333 $212K 0.05% new Timeline SPXE 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 3,023 shares; 2025Q4: 3,032 shares; 2026Q1: 3,039 shares 3,039 $211K 0.05% +7 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,156 shares 7,156 $208K 0.05% new Timeline EWJV 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,850 shares 4,850 $207K 0.05% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 485 shares 485 $207K 0.05% 0 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,858 shares; 2025Q1: 23,858 shares; 2025Q2: 46,715 shares; 2025Q3: 48,764 shares; 2025Q4: 49,458 shares; 2026Q1: 56,354 shares 56,354 $206K 0.05% +6,896 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,952 shares; 2025Q4: 4,013 shares; 2026Q1: 4,044 shares 4,044 $205K 0.05% +31 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,084 shares; 2025Q4: 52,384 shares; 2026Q1: 58,384 shares 58,384 $205K 0.05% +6,000 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,250 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares 11,250 $202K 0.05% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,265 shares; 2025Q3: 3,232 shares; 2025Q4: 3,278 shares; 2026Q1: 2,782 shares 2,782 $202K 0.05% -496 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares 1,615 $202K 0.05% 0 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: restricted; 2024Q4: 11,490 shares; 2025Q1: 11,490 shares; 2025Q2: 11,745 shares; 2025Q3: 11,990 shares; 2025Q4: 12,480 shares; 2026Q1: 12,480 shares 12,480 $184K 0.04% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,924 shares; 2025Q1: 23,924 shares; 2025Q2: 23,924 shares; 2025Q3: 23,924 shares; 2025Q4: 23,924 shares; 2026Q1: 23,924 shares 23,924 $180K 0.04% 0 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000 $176K 0.04% 0 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,343 shares 10,343 $166K 0.04% new Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,051 shares; 2025Q1: 24,051 shares; 2025Q2: 24,051 shares; 2025Q3: 24,051 shares; 2025Q4: 20,066 shares; 2026Q1: 20,066 shares 20,066 $117K 0.03% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,030 shares; 2025Q1: 20,030 shares; 2025Q2: 21,195 shares; 2025Q3: 21,241 shares; 2025Q4: 21,635 shares; 2026Q1: 21,544 shares 21,544 $108K 0.02% -91 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,050 shares; 2026Q1: 11,300 shares 11,300 $58.6K 0.01% +250 Timeline VVOS VIVOS THERAPEUTICS INC More: the full row for VIVOS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,684 shares 35,684 $42.1K 0.01% new Timeline