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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,732 shares; 2025Q4: 78,389 shares; 2026Q1: 61,041 shares; 2026Q2: 44,160 shares 44,160 $28.2M 4.96% -16,881 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,399 shares; 2025Q4: 37,842 shares; 2026Q1: 34,910 shares; 2026Q2: 26,495 shares 26,495 $25.6M 4.5% -8,415 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,236 shares; 2025Q1: 103,737 shares; 2025Q2: 101,851 shares; 2025Q3: 99,651 shares; 2025Q4: 99,500 shares; 2026Q1: 88,840 shares; 2026Q2: 77,536 shares 77,536 $22.4M 3.95% -11,304 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435 shares; 2026Q2: 9,293 shares 9,293 $21.1M 3.72% +8,858 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,822 shares; 2026Q1: 2,143 shares; 2026Q2: 17,943 shares 17,943 $20.7M 3.64% +15,800 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,457 shares; 2026Q2: 43,099 shares 43,099 $18.7M 3.28% +3,642 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,629 shares; 2026Q1: 5,687 shares; 2026Q2: 59,296 shares 59,296 $17.9M 3.15% +53,609 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 36,500 shares; 2025Q2: 44,900 shares; 2025Q3: 45,700 shares; 2025Q4: 44,200 shares; 2026Q1: 44,200 shares; 2026Q2: 44,200 shares 44,200 $16.8M 2.95% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,607 shares 97,607 $15.8M 2.78% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,115 shares 58,115 $15.1M 2.66% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,177 shares 50,177 $14.9M 2.63% new 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; 2024Q3: restricted; 2024Q4: 52,117 shares; 2025Q1: 53,054 shares; 2025Q2: 52,254 shares; 2025Q3: 44,180 shares; 2025Q4: 43,485 shares; 2026Q1: 45,023 shares; 2026Q2: 48,525 shares 48,525 $13M 2.29% +3,502 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,961 shares; 2025Q1: 36,506 shares; 2025Q2: 37,797 shares; 2025Q3: 38,829 shares; 2025Q4: 39,943 shares; 2026Q1: 38,153 shares; 2026Q2: 35,627 shares 35,627 $12.7M 2.24% -2,526 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,434 shares; 2026Q2: 36,084 shares 36,084 $12.6M 2.22% +650 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 168,500 shares; 2025Q1: 126,257 shares; 2025Q2: 75,576 shares; 2025Q3: 98,217 shares; 2025Q4: 61,497 shares; 2026Q1: 61,684 shares; 2026Q2: 60,481 shares 60,481 $12.1M 2.13% -1,203 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,799 shares; 2025Q1: 15,616 shares; 2025Q2: 15,627 shares; 2025Q3: 15,251 shares; 2025Q4: 15,061 shares; 2026Q1: 15,350 shares; 2026Q2: 14,991 shares 14,991 $11.2M 1.97% -359 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,441 shares; 2025Q1: 31,130 shares; 2025Q2: 32,140 shares; 2025Q3: 32,275 shares; 2025Q4: 30,392 shares; 2026Q1: 31,421 shares; 2026Q2: 31,933 shares 31,933 $10.5M 1.84% +512 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,399 shares 26,399 $10.2M 1.79% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,086 shares; 2025Q1: 42,949 shares; 2025Q2: 32,066 shares; 2025Q3: 32,693 shares; 2025Q4: 32,420 shares; 2026Q1: 30,284 shares; 2026Q2: 26,472 shares 26,472 $9.88M 1.74% -3,812 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,093 shares 22,093 $9.53M 1.68% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,236 shares; 2025Q1: 40,545 shares; 2025Q2: 42,970 shares; 2025Q3: 42,476 shares; 2025Q4: 42,897 shares; 2026Q1: 38,492 shares; 2026Q2: 34,407 shares 34,407 $8.2M 1.44% -4,085 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,341 shares; 2025Q4: 1,342 shares; 2026Q1: 1,038 shares; 2026Q2: 28,123 shares 28,123 $7.32M 1.29% +27,085 Timeline GBFH GBANK FINL HLDGS INC More: the full row for GBANK FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,600 shares; 2025Q3: 208,750 shares; 2025Q4: 219,350 shares; 2026Q1: 232,375 shares; 2026Q2: 232,425 shares 232,425 $7.04M 1.24% +50 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,255 shares; 2025Q1: 28,935 shares; 2025Q2: 29,287 shares; 2025Q3: 29,654 shares; 2025Q4: 28,852 shares; 2026Q1: 28,784 shares; 2026Q2: 25,860 shares 25,860 $6.57M 1.16% -2,924 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,752 shares; 2025Q1: 36,629 shares; 2025Q2: 37,491 shares; 2025Q3: 37,106 shares; 2025Q4: 37,769 shares; 2026Q1: 38,026 shares; 2026Q2: 36,483 shares 36,483 $6.05M 1.06% -1,543 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,170 shares; 2025Q1: 6,786 shares; 2025Q2: 5,877 shares; 2025Q3: 5,746 shares; 2025Q4: 6,981 shares; 2026Q1: 6,225 shares; 2026Q2: 5,445 shares 5,445 $5.8M 1.02% -780 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,309 shares; 2025Q1: 6,311 shares; 2025Q2: 6,803 shares; 2025Q3: 6,047 shares; 2025Q4: 5,967 shares; 2026Q1: 5,930 shares; 2026Q2: 5,617 shares 5,617 $5.68M 1% -313 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,451 shares; 2025Q3: 11,451 shares; 2025Q4: 11,451 shares; 2026Q1: 11,451 shares; 2026Q2: 11,451 shares 11,451 $5.53M 0.97% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,413 shares; 2025Q1: 14,218 shares; 2025Q2: 25,452 shares; 2025Q3: 32,141 shares; 2025Q4: 34,339 shares; 2026Q1: 13,574 shares; 2026Q2: 13,614 shares 13,614 $5.14M 0.9% +40 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,799 shares; 2025Q1: 8,529 shares; 2025Q2: 8,107 shares; 2025Q3: 8,017 shares; 2025Q4: 7,786 shares; 2026Q1: 8,048 shares; 2026Q2: 8,143 shares 8,143 $4.07M 0.72% +95 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,627 shares; 2025Q1: 11,519 shares; 2025Q2: 13,006 shares; 2025Q3: 13,468 shares; 2025Q4: 13,416 shares; 2026Q1: 14,263 shares; 2026Q2: 15,763 shares 15,763 $3.97M 0.7% +1,500 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,100 shares; 2025Q1: 21,102 shares; 2025Q2: 21,771 shares; 2025Q3: 22,158 shares; 2025Q4: 24,043 shares; 2026Q1: 23,770 shares; 2026Q2: 24,253 shares 24,253 $3.56M 0.63% +483 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; 2024Q3: restricted; 2024Q4: 21,012 shares; 2025Q1: 38,358 shares; 2025Q2: 45,276 shares; 2025Q3: 46,406 shares; 2025Q4: 47,015 shares; 2026Q1: 51,559 shares; 2026Q2: 59,829 shares 59,829 $3.38M 0.59% +8,270 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,038 shares; 2025Q1: 10,653 shares; 2025Q2: 10,201 shares; 2025Q3: 10,057 shares; 2025Q4: 10,113 shares; 2026Q1: 10,049 shares; 2026Q2: 9,184 shares 9,184 $3.25M 0.57% -865 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,723 shares; 2025Q1: 23,514 shares; 2025Q2: 24,159 shares; 2025Q3: 22,803 shares; 2025Q4: 22,804 shares; 2026Q1: 22,159 shares; 2026Q2: 22,511 shares 22,511 $3.22M 0.57% +352 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,903 shares; 2025Q1: 4,398 shares; 2025Q2: 4,365 shares; 2025Q3: 4,350 shares; 2025Q4: 5,050 shares; 2026Q1: 4,741 shares; 2026Q2: 4,274 shares 4,274 $3.15M 0.55% -467 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,601 shares; 2025Q1: 27,289 shares; 2025Q2: 30,117 shares; 2025Q3: 29,752 shares; 2025Q4: 29,482 shares; 2026Q1: 31,998 shares; 2026Q2: 32,101 shares 32,101 $3.09M 0.54% +103 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,888 shares; 2025Q1: 24,833 shares; 2025Q2: 29,179 shares; 2025Q3: 29,050 shares; 2025Q4: 29,050 shares; 2026Q1: 32,672 shares; 2026Q2: 34,306 shares 34,306 $3.01M 0.53% +1,634 Timeline HEDG SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,784 shares; 2026Q1: 93,850 shares; 2026Q2: 93,778 shares 93,778 $2.81M 0.49% -72 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; 2024Q3: restricted; 2024Q4: 7,384 shares; 2025Q1: 9,606 shares; 2025Q2: 11,157 shares; 2025Q3: 11,154 shares; 2025Q4: 9,489 shares; 2026Q1: 9,516 shares; 2026Q2: 9,581 shares 9,581 $2.81M 0.49% +65 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,425 shares; 2025Q1: 14,894 shares; 2025Q2: 19,131 shares; 2025Q3: 19,537 shares; 2025Q4: 18,975 shares; 2026Q1: 19,227 shares; 2026Q2: 19,439 shares 19,439 $2.63M 0.46% +212 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,441 shares; 2025Q1: 8,743 shares; 2025Q2: 8,672 shares; 2025Q3: 8,826 shares; 2025Q4: 8,826 shares; 2026Q1: 7,915 shares; 2026Q2: 11,203 shares 11,203 $2.5M 0.44% +3,288 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,056 shares; 2025Q1: 8,614 shares; 2025Q2: 8,038 shares; 2025Q3: 8,492 shares; 2025Q4: 8,447 shares; 2026Q1: 8,340 shares; 2026Q2: 3,339 shares 3,339 $2.49M 0.44% -5,001 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,461 shares; 2025Q1: 35,803 shares; 2025Q2: 35,418 shares; 2025Q3: 35,448 shares; 2025Q4: 35,505 shares; 2026Q1: 36,892 shares; 2026Q2: 20,906 shares 20,906 $2.31M 0.41% -15,986 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,333 shares; 2025Q1: 29,254 shares; 2025Q2: 28,074 shares; 2025Q3: 28,226 shares; 2025Q4: 27,277 shares; 2026Q1: 26,877 shares; 2026Q2: 19,172 shares 19,172 $2.25M 0.4% -7,705 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,756 shares; 2025Q1: 5,884 shares; 2025Q2: 5,991 shares; 2025Q3: 6,268 shares; 2025Q4: 6,253 shares; 2026Q1: 6,260 shares; 2026Q2: 6,153 shares 6,153 $2.23M 0.39% -107 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,846 shares; 2025Q1: 24,938 shares; 2025Q2: 25,087 shares; 2025Q3: 25,192 shares; 2025Q4: 25,555 shares; 2026Q1: 28,752 shares; 2026Q2: 26,347 shares 26,347 $2.21M 0.39% -2,405 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 210,000 shares; 2025Q1: 198,400 shares; 2025Q2: 198,400 shares; 2025Q3: 198,400 shares; 2025Q4: 198,340 shares; 2026Q1: 191,934 shares; 2026Q2: 187,589 shares 187,589 $2.13M 0.37% -4,345 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,737 shares; 2025Q1: 8,353 shares; 2025Q2: 8,395 shares; 2025Q3: 8,411 shares; 2025Q4: 8,444 shares; 2026Q1: 8,731 shares; 2026Q2: 8,709 shares 8,709 $2.12M 0.37% -22 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,990 shares; 2025Q1: 5,995 shares; 2025Q2: 6,166 shares; 2025Q3: 6,095 shares; 2025Q4: 6,095 shares; 2026Q1: 6,158 shares; 2026Q2: 6,158 shares 6,158 $2.11M 0.37% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,769 shares; 2025Q2: 1,961 shares; 2025Q3: 2,222 shares; 2025Q4: 2,821 shares; 2026Q1: 2,851 shares; 2026Q2: 1,749 shares 1,749 $2.1M 0.37% -1,102 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,803 shares; 2025Q1: 55,734 shares; 2025Q2: 55,604 shares; 2025Q3: 55,304 shares; 2025Q4: 55,304 shares; 2026Q1: 61,046 shares; 2026Q2: 43,970 shares 43,970 $2.09M 0.37% -17,076 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,118 shares; 2025Q1: 12,420 shares; 2025Q2: 12,399 shares; 2025Q3: 12,398 shares; 2025Q4: 12,386 shares; 2026Q1: 12,322 shares; 2026Q2: 10,911 shares 10,911 $2.07M 0.36% -1,411 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,953 shares; 2025Q1: 25,698 shares; 2025Q2: 25,839 shares; 2025Q3: 27,378 shares; 2025Q4: 26,579 shares; 2026Q1: 27,048 shares; 2026Q2: 26,565 shares 26,565 $2.05M 0.36% -483 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; 2024Q3: restricted; 2024Q4: 18,347 shares; 2025Q1: 24,726 shares; 2025Q2: 30,226 shares; 2025Q3: 30,409 shares; 2025Q4: 30,929 shares; 2026Q1: 32,119 shares; 2026Q2: 32,869 shares 32,869 $2.02M 0.36% +750 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,336 shares; 2025Q1: 5,151 shares; 2025Q2: 5,141 shares; 2025Q3: 5,137 shares; 2025Q4: 5,140 shares; 2026Q1: 5,463 shares; 2026Q2: 5,431 shares 5,431 $2.01M 0.35% -32 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; 2024Q3: restricted; 2024Q4: 107,463 shares; 2025Q1: 97,111 shares; 2025Q2: 98,039 shares; 2025Q3: 103,153 shares; 2025Q4: 112,667 shares; 2026Q1: 101,055 shares; 2026Q2: 103,905 shares 103,905 $1.99M 0.35% +2,850 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,059 shares; 2025Q1: 13,790 shares; 2025Q2: 13,655 shares; 2025Q3: 13,570 shares; 2025Q4: 13,573 shares; 2026Q1: 14,112 shares; 2026Q2: 14,115 shares 14,115 $1.94M 0.34% +3 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,297 shares; 2025Q1: 11,238 shares; 2025Q2: 10,757 shares; 2025Q3: 13,579 shares; 2025Q4: 14,118 shares; 2026Q1: 14,820 shares; 2026Q2: 15,072 shares 15,072 $1.94M 0.34% +252 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,263 shares; 2025Q1: 43,732 shares; 2025Q2: 42,472 shares; 2025Q3: 43,787 shares; 2025Q4: 39,427 shares; 2026Q1: 43,626 shares; 2026Q2: 43,897 shares 43,897 $1.86M 0.33% +271 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,534 shares; 2025Q1: 49,253 shares; 2025Q2: 48,410 shares; 2025Q3: 47,328 shares; 2025Q4: 47,340 shares; 2026Q1: 50,681 shares; 2026Q2: 30,798 shares 30,798 $1.75M 0.31% -19,883 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,227 shares; 2025Q1: 3,394 shares; 2025Q2: 3,395 shares; 2025Q3: 3,193 shares; 2025Q4: 3,194 shares; 2026Q1: 3,278 shares; 2026Q2: 19,219 shares 19,219 $1.66M 0.29% +15,941 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,073 shares; 2025Q1: 27,546 shares; 2025Q2: 28,233 shares; 2025Q3: 27,964 shares; 2025Q4: 28,214 shares; 2026Q1: 27,889 shares; 2026Q2: 27,405 shares 27,405 $1.64M 0.29% -484 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,404 shares; 2025Q1: 14,591 shares; 2025Q2: 13,904 shares; 2025Q3: 14,914 shares; 2025Q4: 14,733 shares; 2026Q1: 14,550 shares; 2026Q2: 13,469 shares 13,469 $1.53M 0.27% -1,081 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,064 shares; 2025Q1: 23,101 shares; 2025Q2: 23,633 shares; 2025Q3: 23,250 shares; 2025Q4: 23,262 shares; 2026Q1: 20,972 shares; 2026Q2: 21,335 shares 21,335 $1.52M 0.27% +363 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,115 shares; 2025Q1: 2,362 shares; 2025Q2: 2,363 shares; 2025Q3: 2,363 shares; 2025Q4: 2,364 shares; 2026Q1: 2,211 shares; 2026Q2: 2,212 shares 2,212 $1.52M 0.27% +1 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,188 shares; 2025Q1: 4,035 shares; 2025Q2: 4,167 shares; 2025Q3: 4,265 shares; 2025Q4: 4,266 shares; 2026Q1: 4,682 shares; 2026Q2: 18,789 shares 18,789 $1.51M 0.27% +14,107 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,671 shares; 2025Q1: 3,313 shares; 2025Q2: 3,272 shares; 2025Q3: 3,233 shares; 2025Q4: 3,083 shares; 2026Q1: 3,078 shares; 2026Q2: 11,925 shares 11,925 $1.48M 0.26% +8,847 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 19,600 shares; 2025Q3: 17,600 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares; 2026Q2: 17,600 shares 17,600 $1.45M 0.25% 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; 2024Q3: restricted; 2024Q4: 5,718 shares; 2025Q1: 5,718 shares; 2025Q2: 5,719 shares; 2025Q3: 5,719 shares; 2025Q4: 5,719 shares; 2026Q1: 5,719 shares; 2026Q2: 5,700 shares 5,700 $1.44M 0.25% -19 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,312 shares; 2025Q1: 18,771 shares; 2025Q2: 18,504 shares; 2025Q3: 18,921 shares; 2025Q4: 17,907 shares; 2026Q1: 17,902 shares; 2026Q2: 17,416 shares 17,416 $1.42M 0.25% -486 Timeline BCHT BIRCHTECH CORP More: the full row for BIRCHTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 686,693 shares; 2026Q2: 686,693 shares 686,693 $1.41M 0.25% 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; 2024Q3: restricted; 2024Q4: 1,519 shares; 2025Q1: 2,316 shares; 2025Q2: 2,298 shares; 2025Q3: 2,634 shares; 2025Q4: 2,634 shares; 2026Q1: 2,544 shares; 2026Q2: 2,558 shares 2,558 $1.3M 0.23% +14 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,137 shares; 2025Q1: 2,893 shares; 2025Q2: 3,967 shares; 2025Q3: 4,385 shares; 2025Q4: 4,350 shares; 2026Q1: 4,700 shares; 2026Q2: 5,147 shares 5,147 $1.28M 0.22% +447 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,011 shares; 2025Q1: 30,331 shares; 2025Q2: 2,399 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 4,490 shares; 2026Q2: 4,736 shares 4,736 $1.27M 0.22% +246 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,139 shares; 2025Q1: 5,039 shares; 2025Q2: 5,039 shares; 2025Q3: 5,962 shares; 2025Q4: 7,962 shares; 2026Q1: 7,962 shares; 2026Q2: 7,962 shares 7,962 $1.24M 0.22% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,841 shares; 2025Q1: 16,841 shares; 2025Q2: 17,341 shares; 2025Q3: 15,841 shares; 2025Q4: 15,841 shares; 2026Q1: 80,406 shares; 2026Q2: 96,926 shares 96,926 $1.24M 0.22% +16,520 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,737 shares; 2025Q1: 29,714 shares; 2025Q2: 28,438 shares; 2025Q3: 29,665 shares; 2025Q4: 20,473 shares; 2026Q1: 21,580 shares; 2026Q2: 21,427 shares 21,427 $1.23M 0.22% -153 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,741 shares; 2025Q1: 5,651 shares; 2025Q2: 5,598 shares; 2025Q3: 5,576 shares; 2025Q4: 5,578 shares; 2026Q1: 5,298 shares; 2026Q2: 5,321 shares 5,321 $1.21M 0.21% +23 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,609 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,242 shares; 2026Q2: 9,943 shares 9,943 $1.19M 0.21% +8,701 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,871 shares; 2025Q1: 8,023 shares; 2025Q2: 9,325 shares; 2025Q3: 9,353 shares; 2025Q4: 3,783 shares; 2026Q1: 3,361 shares; 2026Q2: 3,787 shares 3,787 $1.19M 0.21% +426 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,889 shares; 2025Q1: 18,933 shares; 2025Q2: 15,468 shares; 2025Q3: 15,168 shares; 2025Q4: 15,518 shares; 2026Q1: 14,978 shares; 2026Q2: 8,473 shares 8,473 $1.18M 0.21% -6,505 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,981 shares; 2025Q1: 64,989 shares; 2025Q2: 64,096 shares; 2025Q3: 64,543 shares; 2025Q4: 43,876 shares; 2026Q1: 51,680 shares; 2026Q2: 48,605 shares 48,605 $1.17M 0.21% -3,075 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,988 shares; 2025Q1: 9,532 shares; 2025Q2: 9,565 shares; 2025Q3: 9,687 shares; 2025Q4: 9,688 shares; 2026Q1: 10,206 shares; 2026Q2: 20,827 shares 20,827 $1.17M 0.21% +10,621 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: 11,323 shares; 2025Q3: 12,303 shares; 2025Q4: 1,981 shares; 2026Q1: 1,883 shares; 2026Q2: 981 shares 981 $1.15M 0.2% -902 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,596 shares; 2025Q1: 9,771 shares; 2025Q2: 9,859 shares; 2025Q3: 12,462 shares; 2025Q4: 12,885 shares; 2026Q1: 13,642 shares; 2026Q2: 13,950 shares 13,950 $1.15M 0.2% +308 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,574 shares; 2025Q1: 1,581 shares; 2025Q2: 1,578 shares; 2025Q3: 1,581 shares; 2025Q4: 1,572 shares; 2026Q1: 1,566 shares; 2026Q2: 1,564 shares 1,564 $1.13M 0.2% -2 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 39,650 shares; 2025Q3: 40,150 shares; 2025Q4: 42,650 shares; 2026Q1: 70,524 shares; 2026Q2: 74,378 shares 74,378 $1.13M 0.2% +3,854 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,229 shares; 2025Q1: 5,057 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares; 2025Q4: 9,470 shares; 2026Q1: 10,044 shares; 2026Q2: 7,956 shares 7,956 $1.11M 0.2% -2,088 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; 2024Q3: restricted; 2024Q4: 11,130 shares; 2025Q1: 11,354 shares; 2025Q2: 11,475 shares; 2025Q3: 12,041 shares; 2025Q4: 12,634 shares; 2026Q1: 12,298 shares; 2026Q2: 13,072 shares 13,072 $1.03M 0.18% +774 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,611 shares; 2025Q1: 20,198 shares; 2025Q2: 20,321 shares; 2025Q3: 20,359 shares; 2025Q4: 20,293 shares; 2026Q1: 20,142 shares; 2026Q2: 6,882 shares 6,882 $1.02M 0.18% -13,260 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,548 shares 4,548 $1.01M 0.18% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,162 shares; 2025Q1: 10,372 shares; 2025Q2: 1,629 shares; 2025Q3: 1,680 shares; 2025Q4: 1,662 shares; 2026Q1: 1,718 shares; 2026Q2: 1,790 shares 1,790 $1.01M 0.18% +72 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,670 shares; 2025Q1: 3,642 shares; 2025Q2: 3,440 shares; 2025Q3: 3,611 shares; 2025Q4: 3,482 shares; 2026Q1: 3,613 shares; 2026Q2: 2,935 shares 2,935 $1.01M 0.18% -678 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares; 2025Q4: 54,711 shares; 2026Q1: 61,790 shares; 2026Q2: 3,926 shares 3,926 $1M 0.18% -57,864 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,141 shares; 2025Q1: 11,829 shares; 2025Q2: 11,883 shares; 2025Q3: 12,677 shares; 2025Q4: 12,681 shares; 2026Q1: 12,592 shares; 2026Q2: 12,524 shares 12,524 $976K 0.17% -68 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,889 shares; 2025Q1: 29,419 shares; 2025Q2: 30,283 shares; 2025Q3: 31,623 shares; 2025Q4: 32,586 shares; 2026Q1: 29,482 shares; 2026Q2: 29,503 shares 29,503 $943K 0.17% +21 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,687 shares; 2025Q1: 4,687 shares; 2025Q2: 4,747 shares; 2025Q3: 4,706 shares; 2025Q4: 4,706 shares; 2026Q1: 4,707 shares; 2026Q2: 4,708 shares 4,708 $930K 0.16% +1 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,618 shares; 2025Q1: 4,973 shares; 2025Q2: 4,978 shares; 2025Q3: 5,563 shares; 2025Q4: 5,539 shares; 2026Q1: 5,595 shares; 2026Q2: 5,628 shares 5,628 $925K 0.16% +33 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,544 shares; 2025Q1: 6,340 shares; 2025Q2: 6,248 shares; 2025Q3: 5,939 shares; 2025Q4: 7,859 shares; 2026Q1: 6,952 shares; 2026Q2: 7,807 shares 7,807 $919K 0.16% +855 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,843 shares 19,843 $895K 0.16% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,505 shares; 2025Q1: 10,785 shares; 2025Q2: 10,955 shares; 2025Q3: 11,802 shares; 2025Q4: 11,682 shares; 2026Q1: 11,682 shares; 2026Q2: 11,885 shares 11,885 $884K 0.16% +203 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,069 shares; 2025Q1: 9,370 shares; 2025Q2: 9,618 shares; 2025Q3: 10,295 shares; 2025Q4: 10,472 shares; 2026Q1: 10,822 shares; 2026Q2: 10,253 shares 10,253 $849K 0.15% -569 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,742 shares; 2025Q1: 2,979 shares; 2025Q2: 2,891 shares; 2025Q3: 2,258 shares; 2025Q4: 2,278 shares; 2026Q1: 1,828 shares; 2026Q2: 2,010 shares 2,010 $845K 0.15% +182 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,588 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares; 2025Q3: 2,855 shares; 2025Q4: 3,438 shares; 2026Q1: 4,070 shares; 2026Q2: 3,897 shares 3,897 $844K 0.15% -173 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,345 shares; 2025Q1: 2,350 shares; 2025Q2: 2,334 shares; 2025Q3: 17,332 shares; 2025Q4: 17,952 shares; 2026Q1: 4,407 shares; 2026Q2: 2,200 shares 2,200 $822K 0.14% -2,207 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,102 shares; 2025Q1: 47,402 shares; 2025Q2: 52,652 shares; 2025Q3: 56,387 shares; 2025Q4: 61,816 shares; 2026Q1: 52,016 shares; 2026Q2: 52,416 shares 52,416 $820K 0.14% +400 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,650 shares; 2025Q1: 4,000 shares; 2025Q2: 6,400 shares; 2025Q3: 47,431 shares; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $816K 0.14% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,078 shares; 2025Q1: 7,859 shares; 2025Q2: 7,861 shares; 2025Q3: 7,614 shares; 2025Q4: 7,615 shares; 2026Q1: 7,382 shares; 2026Q2: 7,385 shares 7,385 $808K 0.14% +3 Timeline DYAI DYADIC INTL INC DEL More: the full row for DYADIC INTL INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 868,301 shares; 2025Q1: 842,849 shares; 2025Q2: 882,849 shares; 2025Q3: 932,004 shares; 2025Q4: 888,004 shares; 2026Q1: 888,004 shares; 2026Q2: 888,004 shares 888,004 $796K 0.14% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,585 shares; 2025Q1: 4,514 shares; 2025Q2: 4,607 shares; 2025Q3: 5,980 shares; 2025Q4: 5,970 shares; 2026Q1: 6,260 shares; 2026Q2: 5,760 shares 5,760 $788K 0.14% -500 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,013 shares; 2025Q2: 4,913 shares; 2025Q3: 4,913 shares; 2025Q4: 4,913 shares; 2026Q1: 4,913 shares; 2026Q2: 4,913 shares 4,913 $779K 0.14% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,397 shares; 2025Q1: 20,538 shares; 2025Q2: 27,055 shares; 2025Q3: 25,407 shares; 2025Q4: 25,429 shares; 2026Q1: 24,548 shares; 2026Q2: 24,566 shares 24,566 $779K 0.14% +18 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 453 shares; 2025Q1: 1,163 shares; 2025Q2: 1,163 shares; 2025Q3: 1,363 shares; 2025Q4: 1,389 shares; 2026Q1: 1,384 shares; 2026Q2: 1,856 shares 1,856 $756K 0.13% +472 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,184 shares; 2025Q1: 13,379 shares; 2025Q2: 13,353 shares; 2025Q3: 13,628 shares; 2025Q4: 12,979 shares; 2026Q1: 10,459 shares; 2026Q2: 10,463 shares 10,463 $753K 0.13% +4 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,486 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,486 shares; 2025Q4: 5,486 shares; 2026Q1: 5,486 shares; 2026Q2: 27,430 shares 27,430 $752K 0.13% +21,944 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,677 shares; 2025Q1: 3,334 shares; 2025Q2: 3,353 shares; 2025Q3: 3,126 shares; 2025Q4: 3,136 shares; 2026Q1: 3,054 shares; 2026Q2: 3,047 shares 3,047 $739K 0.13% -7 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,178 shares; 2026Q1: 4,361 shares; 2026Q2: 4,795 shares 4,795 $702K 0.12% +434 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,485 shares; 2025Q1: 71,455 shares; 2025Q2: 93,211 shares; 2025Q3: 93,099 shares; 2025Q4: 69,499 shares; 2026Q1: 74,548 shares; 2026Q2: 77,576 shares 77,576 $701K 0.12% +3,028 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 409 shares; 2025Q1: 1,154 shares; 2025Q2: 1,152 shares; 2025Q3: 1,257 shares; 2025Q4: 1,278 shares; 2026Q1: 1,297 shares; 2026Q2: 1,307 shares 1,307 $671K 0.12% +10 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,900 shares; 2025Q1: 4,304 shares; 2025Q2: 4,914 shares; 2025Q3: 6,291 shares; 2025Q4: 6,291 shares; 2026Q1: 7,131 shares; 2026Q2: 6,887 shares 6,887 $665K 0.12% -244 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; 2024Q3: restricted; 2024Q4: 5,803 shares; 2025Q1: 4,694 shares; 2025Q2: 4,644 shares; 2025Q3: 4,644 shares; 2025Q4: 4,800 shares; 2026Q1: 5,238 shares; 2026Q2: 3,769 shares 3,769 $657K 0.12% -1,469 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,161 shares; 2025Q1: 3,172 shares; 2025Q2: 3,143 shares; 2025Q3: 3,184 shares; 2025Q4: 3,009 shares; 2026Q1: 3,009 shares; 2026Q2: 1,857 shares 1,857 $655K 0.12% -1,152 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,827 shares; 2025Q1: 1,887 shares; 2025Q2: 1,814 shares; 2025Q3: 1,794 shares; 2025Q4: 1,389 shares; 2026Q1: 2,352 shares; 2026Q2: 2,411 shares 2,411 $652K 0.11% +59 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,886 shares; 2025Q1: 6,587 shares; 2025Q2: 6,587 shares; 2025Q3: 6,188 shares; 2025Q4: 6,189 shares; 2026Q1: 6,190 shares; 2026Q2: 6,191 shares 6,191 $642K 0.11% +1 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,472 shares; 2025Q2: 2,417 shares; 2025Q3: 2,284 shares; 2025Q4: 2,287 shares; 2026Q1: 2,112 shares; 2026Q2: 2,112 shares 2,112 $640K 0.11% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 13,623 shares; 2026Q1: 13,623 shares; 2026Q2: 13,623 shares 13,623 $639K 0.11% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 715 shares; 2025Q1: 2,348 shares; 2025Q2: 2,821 shares; 2025Q3: 2,880 shares; 2025Q4: 3,002 shares; 2026Q1: 3,217 shares; 2026Q2: 3,037 shares 3,037 $623K 0.11% -180 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,238 shares; 2025Q1: 5,998 shares; 2025Q2: 6,033 shares; 2025Q3: 5,837 shares; 2025Q4: 5,893 shares; 2026Q1: 7,191 shares; 2026Q2: 7,777 shares 7,777 $622K 0.11% +586 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,685 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,646 shares; 2025Q4: 1,645 shares; 2026Q1: 1,578 shares; 2026Q2: 1,578 shares 1,578 $622K 0.11% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,738 shares; 2025Q2: 12,077 shares; 2025Q3: 12,077 shares; 2025Q4: 11,062 shares; 2026Q1: 11,824 shares; 2026Q2: 12,424 shares 12,424 $603K 0.11% +600 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,233 shares; 2025Q3: 2,313 shares; 2025Q4: 2,406 shares; 2026Q1: 2,435 shares; 2026Q2: 2,443 shares 2,443 $602K 0.11% +8 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,141 shares; 2025Q1: 3,966 shares; 2025Q2: 3,847 shares; 2025Q3: 6,135 shares; 2025Q4: 3,863 shares; 2026Q1: 4,010 shares; 2026Q2: 4,072 shares 4,072 $597K 0.1% +62 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 1,976 shares; 2026Q1: 3,101 shares; 2026Q2: 3,101 shares 3,101 $591K 0.1% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,315 shares; 2025Q2: 11,315 shares; 2025Q3: 11,315 shares; 2025Q4: 11,415 shares; 2026Q1: 10,915 shares; 2026Q2: 10,915 shares 10,915 $584K 0.1% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,095 shares; 2025Q2: 12,095 shares; 2025Q3: 12,095 shares; 2025Q4: 11,095 shares; 2026Q1: 11,095 shares; 2026Q2: 11,095 shares 11,095 $561K 0.1% 0 Timeline 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; 2024Q3: restricted; 2024Q4: 3,883 shares; 2025Q1: 4,098 shares; 2025Q2: 3,878 shares; 2025Q3: 3,880 shares; 2025Q4: 3,879 shares; 2026Q1: 3,878 shares; 2026Q2: 3,875 shares 3,875 $550K 0.1% -3 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 797 shares; 2025Q1: 721 shares; 2025Q2: 785 shares; 2025Q3: 717 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 585 shares 585 $547K 0.1% -130 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,082 shares; 2025Q1: 2,530 shares; 2025Q2: 3,340 shares; 2025Q3: 3,190 shares; 2025Q4: 3,049 shares; 2026Q1: 3,100 shares; 2026Q2: 2,452 shares 2,452 $541K 0.1% -648 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,071 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 2,196 shares; 2025Q4: 2,096 shares; 2026Q1: 2,097 shares; 2026Q2: 1,897 shares 1,897 $533K 0.09% -200 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares; 2026Q2: 913 shares 913 $530K 0.09% -145 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,080 shares; 2025Q1: 2,100 shares; 2025Q2: 2,093 shares; 2025Q3: 2,247 shares; 2025Q4: 2,134 shares; 2026Q1: 2,129 shares; 2026Q2: 1,109 shares 1,109 $530K 0.09% -1,020 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,527 shares; 2025Q1: 5,390 shares; 2025Q2: 5,390 shares; 2025Q3: 5,180 shares; 2025Q4: 7,249 shares; 2026Q1: 6,588 shares; 2026Q2: 6,842 shares 6,842 $525K 0.09% +254 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,227 shares; 2025Q1: 2,229 shares; 2025Q2: 2,217 shares; 2025Q3: 2,218 shares; 2025Q4: 2,212 shares; 2026Q1: 1,969 shares; 2026Q2: 1,532 shares 1,532 $518K 0.09% -437 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,979 shares; 2025Q1: 13,658 shares; 2025Q2: 13,397 shares; 2025Q3: 13,043 shares; 2025Q4: 13,009 shares; 2026Q1: 12,903 shares; 2026Q2: 4,917 shares 4,917 $511K 0.09% -7,986 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,299 shares; 2025Q1: 17,618 shares; 2025Q2: 17,618 shares; 2025Q3: 19,618 shares; 2025Q4: 19,618 shares; 2026Q1: 14,342 shares; 2026Q2: 13,862 shares 13,862 $510K 0.09% -480 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,689 shares; 2025Q4: 9,285 shares; 2026Q1: 8,698 shares; 2026Q2: 8,702 shares 8,702 $506K 0.09% +4 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,026 shares; 2025Q1: 2,022 shares; 2025Q2: 2,113 shares; 2025Q3: 2,095 shares; 2025Q4: 2,060 shares; 2026Q1: 2,032 shares; 2026Q2: 696 shares 696 $496K 0.09% -1,336 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,925 shares; 2025Q1: 5,453 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares; 2025Q4: 5,020 shares; 2026Q1: 4,908 shares; 2026Q2: 5,466 shares 5,466 $496K 0.09% +558 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,672 shares; 2025Q1: 4,841 shares; 2025Q2: 4,848 shares; 2025Q3: 4,988 shares; 2025Q4: 4,911 shares; 2026Q1: 5,005 shares; 2026Q2: 4,941 shares 4,941 $489K 0.09% -64 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,216 shares; 2026Q2: 11,216 shares 11,216 $484K 0.09% -13,000 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,165 shares; 2025Q1: 8,507 shares; 2025Q2: 8,283 shares; 2025Q3: 7,257 shares; 2025Q4: 4,050 shares; 2026Q1: 4,052 shares; 2026Q2: 3,660 shares 3,660 $478K 0.08% -392 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 18,400 shares; 2026Q1: 17,500 shares; 2026Q2: 17,000 shares 17,000 $477K 0.08% -500 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,964 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,014 shares; 2025Q4: 2,017 shares; 2026Q1: 2,018 shares; 2026Q2: 2,183 shares 2,183 $476K 0.08% +165 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares; 2026Q1: 2,914 shares; 2026Q2: 2,914 shares 2,914 $462K 0.08% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 82,699 shares; 2025Q2: 85,168 shares; 2025Q3: 72,801 shares; 2025Q4: 49,370 shares; 2026Q1: 4,657 shares; 2026Q2: 3,921 shares 3,921 $457K 0.08% -736 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,953 shares; 2025Q1: 2,611 shares; 2025Q2: 2,616 shares; 2025Q3: 4,066 shares; 2025Q4: 8,143 shares; 2026Q1: 8,441 shares; 2026Q2: 8,449 shares 8,449 $449K 0.08% +8 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,675 shares; 2025Q1: 7,651 shares; 2025Q2: 7,651 shares; 2025Q3: 7,980 shares; 2025Q4: 8,010 shares; 2026Q1: 8,010 shares; 2026Q2: 3,446 shares 3,446 $436K 0.08% -4,564 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $435K 0.08% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,486 shares 3,486 $434K 0.08% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,701 shares; 2025Q1: 11,047 shares; 2025Q2: 12,495 shares; 2025Q3: 11,640 shares; 2025Q4: 11,640 shares; 2026Q1: 11,640 shares; 2026Q2: 12,110 shares 12,110 $422K 0.07% +470 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 980 shares; 2025Q4: 1,206 shares; 2026Q1: 1,166 shares; 2026Q2: 1,123 shares 1,123 $414K 0.07% -43 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,291 shares; 2025Q4: 4,291 shares; 2026Q1: 4,291 shares; 2026Q2: 4,291 shares 4,291 $411K 0.07% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,851 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares; 2026Q2: 1,856 shares 1,856 $411K 0.07% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,896 shares; 2025Q1: 3,622 shares; 2025Q2: 3,457 shares; 2025Q3: 3,465 shares; 2025Q4: 3,360 shares; 2026Q1: 2,579 shares; 2026Q2: 2,395 shares 2,395 $407K 0.07% -184 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,856 shares; 2025Q1: 20,356 shares; 2025Q2: 26,756 shares; 2025Q3: 27,605 shares; 2025Q4: 27,605 shares; 2026Q1: 26,054 shares; 2026Q2: 26,454 shares 26,454 $406K 0.07% +400 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,265 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares; 2026Q1: 2,077 shares; 2026Q2: 2,077 shares 2,077 $395K 0.07% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,635 shares; 2025Q1: 6,053 shares; 2025Q2: 5,936 shares; 2025Q3: 5,936 shares; 2025Q4: 5,936 shares; 2026Q1: 7,328 shares; 2026Q2: 7,328 shares 7,328 $393K 0.07% 0 Timeline CIBR 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; 2024Q3: restricted; 2024Q4: 4,770 shares; 2025Q1: 4,348 shares; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares; 2025Q4: 4,348 shares; 2026Q1: 4,348 shares; 2026Q2: 4,348 shares 4,348 $391K 0.07% 0 Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 20,100 shares 20,100 $375K 0.07% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,915 shares 3,915 $374K 0.07% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,584 shares; 2025Q1: 5,531 shares; 2025Q2: 5,140 shares; 2025Q3: 5,030 shares; 2025Q4: 4,972 shares; 2026Q1: 4,929 shares; 2026Q2: 1,779 shares 1,779 $372K 0.07% -3,150 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,341 shares; 2025Q1: 23,923 shares; 2025Q2: 167,181 shares; 2025Q3: 44,009 shares; 2025Q4: 25,938 shares; 2026Q1: 20,832 shares; 2026Q2: 17,879 shares 17,879 $370K 0.07% -2,953 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,973 shares; 2025Q4: 14,973 shares; 2026Q1: 14,973 shares; 2026Q2: 14,827 shares 14,827 $366K 0.06% -146 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,556 shares; 2025Q3: 2,491 shares; 2025Q4: 2,491 shares; 2026Q1: 2,491 shares; 2026Q2: 2,491 shares 2,491 $364K 0.06% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,705 shares; 2026Q2: 30,705 shares 30,705 $360K 0.06% 0 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,810 shares; 2025Q1: not reported; 2025Q2: 1,637 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,638 shares; 2026Q2: 2,038 shares 2,038 $360K 0.06% +400 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,134 shares; 2025Q1: 1,078 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,079 shares; 2026Q1: 970 shares; 2026Q2: 970 shares 970 $355K 0.06% 0 Timeline WEEI ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 16,000 shares 16,000 $354K 0.06% +7,000 Timeline CFND C1 FD INC More: the full row for C1 FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,500 shares; 2025Q4: 90,500 shares; 2026Q1: 115,500 shares; 2026Q2: 115,500 shares 115,500 $350K 0.06% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,725 shares; 2025Q1: 23,296 shares; 2025Q2: 35,447 shares; 2025Q3: 2,277 shares; 2025Q4: 1,922 shares; 2026Q1: 1,922 shares; 2026Q2: 1,922 shares 1,922 $348K 0.06% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 782 shares; 2025Q1: 784 shares; 2025Q2: 721 shares; 2025Q3: 1,002 shares; 2025Q4: 1,034 shares; 2026Q1: 1,035 shares; 2026Q2: 1,020 shares 1,020 $348K 0.06% -15 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; 2024Q3: restricted; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares; 2026Q2: 4,525 shares 4,525 $342K 0.06% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,407 shares; 2025Q1: 7,674 shares; 2025Q2: 7,674 shares; 2025Q3: 7,674 shares; 2025Q4: 7,674 shares; 2026Q1: 7,674 shares; 2026Q2: 7,674 shares 7,674 $340K 0.06% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,321 shares; 2025Q4: 1,321 shares; 2026Q1: 1,200 shares; 2026Q2: 1,110 shares 1,110 $340K 0.06% -90 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641 shares 641 $335K 0.06% new Timeline CCLD CARECLOUD INC More: the full row for CARECLOUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,984 shares; 2025Q1: 119,269 shares; 2025Q2: 119,269 shares; 2025Q3: 119,269 shares; 2025Q4: 111,285 shares; 2026Q1: 124,285 shares; 2026Q2: 154,285 shares 154,285 $327K 0.06% +30,000 Timeline SMBS SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,698 shares; 2025Q4: 12,698 shares; 2026Q1: 12,698 shares; 2026Q2: 12,698 shares 12,698 $323K 0.06% 0 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,010 shares; 2026Q1: 6,010 shares; 2026Q2: 6,010 shares 6,010 $320K 0.06% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,899 shares; 2025Q1: 2,599 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares; 2026Q2: 2,899 shares 2,899 $318K 0.06% +300 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,427 shares; 2026Q2: 4,497 shares 4,497 $310K 0.05% +70 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,747 shares; 2026Q2: 3,898 shares 3,898 $305K 0.05% +1,151 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,626 shares; 2025Q1: 1,584 shares; 2025Q2: 1,614 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,224 shares; 2026Q2: 967 shares 967 $291K 0.05% -257 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,992 shares; 2025Q1: 1,992 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares; 2026Q2: 1,949 shares 1,949 $288K 0.05% 0 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares; 2026Q2: 2,305 shares 2,305 $288K 0.05% +200 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,885 shares 1,885 $285K 0.05% new Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,450 shares; 2025Q4: 12,450 shares; 2026Q1: 12,450 shares; 2026Q2: 12,450 shares 12,450 $282K 0.05% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,358 shares; 2025Q1: 1,263 shares; 2025Q2: 1,573 shares; 2025Q3: 888 shares; 2025Q4: 888 shares; 2026Q1: 888 shares; 2026Q2: 888 shares 888 $279K 0.05% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,446 shares; 2025Q1: 2,446 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares; 2026Q2: 2,376 shares 2,376 $279K 0.05% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 4,050 shares; 2026Q2: 4,450 shares 4,450 $277K 0.05% +400 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,543 shares; 2025Q4: 6,519 shares; 2026Q1: 6,519 shares; 2026Q2: 6,519 shares 6,519 $276K 0.05% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,642 shares; 2026Q1: not reported; 2026Q2: 2,642 shares 2,642 $273K 0.05% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,743 shares; 2025Q4: 1,825 shares; 2026Q1: 1,818 shares; 2026Q2: 1,786 shares 1,786 $271K 0.05% -32 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,752 shares; 2025Q1: 7,391 shares; 2025Q2: 7,395 shares; 2025Q3: 7,599 shares; 2025Q4: 7,604 shares; 2026Q1: 7,304 shares; 2026Q2: 7,095 shares 7,095 $270K 0.05% -209 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,088 shares; 2025Q1: 3,761 shares; 2025Q2: 3,798 shares; 2025Q3: 3,899 shares; 2025Q4: 3,494 shares; 2026Q1: 3,089 shares; 2026Q2: 3,089 shares 3,089 $268K 0.05% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,434 shares; 2025Q1: 12,369 shares; 2025Q2: 12,915 shares; 2025Q3: 12,319 shares; 2025Q4: not reported; 2026Q1: 6,524 shares; 2026Q2: 6,469 shares 6,469 $267K 0.05% -55 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,719 shares; 2025Q1: 3,725 shares; 2025Q2: 3,728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,976 shares; 2026Q2: 3,424 shares 3,424 $265K 0.05% +448 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,090 shares; 2025Q1: 4,090 shares; 2025Q2: 4,090 shares; 2025Q3: 4,090 shares; 2025Q4: 3,790 shares; 2026Q1: 3,790 shares; 2026Q2: 3,790 shares 3,790 $260K 0.05% 0 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,741 shares; 2026Q2: 9,741 shares 9,741 $260K 0.05% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,834 shares; 2026Q2: 1,357 shares 1,357 $257K 0.05% -477 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 844 shares; 2026Q2: 850 shares 850 $256K 0.05% +6 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 509 shares; 2026Q1: 509 shares; 2026Q2: 3,054 shares 3,054 $252K 0.04% +2,545 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,629 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares; 2026Q2: 1,555 shares 1,555 $246K 0.04% 0 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,966 shares; 2026Q2: 5,369 shares 5,369 $245K 0.04% +403 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,636 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares; 2025Q4: 5,636 shares; 2026Q1: 5,636 shares; 2026Q2: 5,636 shares 5,636 $245K 0.04% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,863 shares; 2025Q1: 7,216 shares; 2025Q2: 7,426 shares; 2025Q3: 6,737 shares; 2025Q4: 6,625 shares; 2026Q1: 6,996 shares; 2026Q2: 6,613 shares 6,613 $244K 0.04% -383 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,199 shares; 2025Q1: 2,319 shares; 2025Q2: 2,320 shares; 2025Q3: 2,231 shares; 2025Q4: 2,233 shares; 2026Q1: 2,234 shares; 2026Q2: 2,236 shares 2,236 $244K 0.04% +2 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,907 shares; 2025Q3: 9,842 shares; 2025Q4: 9,526 shares; 2026Q1: 9,535 shares; 2026Q2: 8,905 shares 8,905 $244K 0.04% -630 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,681 shares; 2025Q1: 1,639 shares; 2025Q2: 1,639 shares; 2025Q3: 1,640 shares; 2025Q4: 1,641 shares; 2026Q1: 1,505 shares; 2026Q2: 1,028 shares 1,028 $243K 0.04% -477 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,570 shares; 2026Q2: 3,570 shares 3,570 $240K 0.04% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,293 shares; 2026Q2: 1,293 shares 1,293 $240K 0.04% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,059 shares 1,059 $237K 0.04% new Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,633 shares; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: 1,792 shares; 2025Q4: 1,792 shares; 2026Q1: 1,793 shares; 2026Q2: 1,795 shares 1,795 $236K 0.04% +2 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,059 shares 1,059 $234K 0.04% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 974 shares; 2026Q2: 865 shares 865 $234K 0.04% -109 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,494 shares; 2026Q1: 7,494 shares; 2026Q2: 7,494 shares 7,494 $233K 0.04% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,047 shares; 2026Q2: 1,047 shares 1,047 $230K 0.04% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,783 shares; 2026Q1: not reported; 2026Q2: 7,783 shares 7,783 $229K 0.04% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,102 shares 2,102 $226K 0.04% new Timeline SHBI SHORE BANCSHARES INC More: the full row for SHORE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,500 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,275 shares; 2025Q4: 12,275 shares; 2026Q1: not reported; 2026Q2: 9,775 shares 9,775 $224K 0.04% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,124 shares; 2025Q1: 10,307 shares; 2025Q2: 9,981 shares; 2025Q3: 11,141 shares; 2025Q4: 12,014 shares; 2026Q1: 12,033 shares; 2026Q2: 12,052 shares 12,052 $223K 0.04% +19 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,313 shares 2,313 $223K 0.04% new Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,994 shares; 2025Q4: 5,111 shares; 2026Q1: 5,170 shares; 2026Q2: 5,262 shares 5,262 $223K 0.04% +92 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 992 shares; 2025Q4: not reported; 2026Q1: 982 shares; 2026Q2: 932 shares 932 $223K 0.04% -50 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,906 shares; 2025Q1: 8,868 shares; 2025Q2: 8,723 shares; 2025Q3: 8,655 shares; 2025Q4: 7,961 shares; 2026Q1: 7,616 shares; 2026Q2: 2,272 shares 2,272 $219K 0.04% -5,344 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,766 shares 3,766 $212K 0.04% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,192 shares; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares; 2026Q1: 4,243 shares; 2026Q2: 932 shares 932 $211K 0.04% -3,311 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $211K 0.04% 0 Timeline FISN DEEP FISSION INC More: the full row for DEEP FISSION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000 $210K 0.04% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403 shares 403 $209K 0.04% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 223 shares; 2025Q4: 222 shares; 2026Q1: 214 shares; 2026Q2: 216 shares 216 $208K 0.04% +2 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,000 shares 1,000 $207K 0.04% -450 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,728 shares 5,728 $207K 0.04% new Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $206K 0.04% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,614 shares; 2026Q1: 31,790 shares; 2026Q2: 420 shares 420 $203K 0.04% -31,370 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,313 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $201K 0.04% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,243 shares; 2026Q1: 11,122 shares; 2026Q2: 2,609 shares 2,609 $201K 0.04% -8,513 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,750 shares; 2026Q2: 13,200 shares 13,200 $188K 0.03% +1,450 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,743 shares; 2025Q1: 15,636 shares; 2025Q2: 35,636 shares; 2025Q3: 15,636 shares; 2025Q4: 13,136 shares; 2026Q1: 10,486 shares; 2026Q2: 10,486 shares 10,486 $146K 0.03% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $133K 0.02% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $117K 0.02% 0 Timeline SRTS SENSUS HEALTHCARE INC More: the full row for SENSUS HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 10,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000 $78.5K 0.01% 0 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,691 shares 12,691 $60K 0.01% new Timeline YCBD CBDMD INC More: the full row for CBDMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,626 shares; 2025Q3: 121,551 shares; 2025Q4: 81,251 shares; 2026Q1: 81,250 shares; 2026Q2: 81,250 shares 81,250 $54.7K 0.01% 0 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,049 shares; 2025Q1: 13,049 shares; 2025Q2: 13,049 shares; 2025Q3: 13,049 shares; 2025Q4: 13,049 shares; 2026Q1: 13,049 shares; 2026Q2: 13,049 shares 13,049 $37.5K 0.01% 0 Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,029 shares; 2025Q2: 20,029 shares; 2025Q3: 20,029 shares; 2025Q4: 20,029 shares; 2026Q1: 20,029 shares; 2026Q2: 20,029 shares 20,029 $26.2K <0.01% 0 Timeline