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: 96,926 shares; 2024Q4: 95,594 shares; 2025Q1: 99,670 shares; 2025Q2: 95,045 shares; 2025Q3: 84,645 shares; 2025Q4: 81,899 shares; 2026Q1: 83,949 shares 83,949 $21.3M 4.68% +2,050 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: 120,869 shares; 2024Q4: 119,866 shares; 2025Q1: 114,446 shares; 2025Q2: 92,374 shares; 2025Q3: 112,920 shares; 2025Q4: 113,996 shares; 2026Q1: 113,791 shares 113,791 $19.8M 4.36% -205 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: 38,058 shares; 2024Q4: 38,104 shares; 2025Q1: 37,757 shares; 2025Q2: 32,554 shares; 2025Q3: 35,084 shares; 2025Q4: 36,298 shares; 2026Q1: 36,636 shares 36,636 $13.6M 2.98% +338 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: 39,576 shares; 2024Q4: 62,204 shares; 2025Q1: 64,955 shares; 2025Q2: 68,563 shares; 2025Q3: 64,851 shares; 2025Q4: 65,587 shares; 2026Q1: 65,330 shares 65,330 $11.1M 2.43% -257 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: 11,362 shares; 2024Q4: 11,520 shares; 2025Q1: 10,536 shares; 2025Q2: 9,718 shares; 2025Q3: 10,541 shares; 2025Q4: 10,444 shares; 2026Q1: 10,193 shares 10,193 $9.38M 2.06% -251 Timeline AVUS 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: 154,968 shares; 2024Q4: 146,881 shares; 2025Q1: 158,711 shares; 2025Q2: 159,120 shares; 2025Q3: 74,331 shares; 2025Q4: 80,220 shares; 2026Q1: 84,322 shares 84,322 $9.37M 2.06% +4,102 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,167 shares; 2024Q4: 74,990 shares; 2025Q1: 89,900 shares; 2025Q2: 85,199 shares; 2025Q3: 101,836 shares; 2025Q4: 115,872 shares; 2026Q1: 132,085 shares 132,085 $9.37M 2.06% +16,213 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: 81,526 shares; 2024Q4: 79,357 shares; 2025Q1: 72,898 shares; 2025Q2: 65,651 shares; 2025Q3: 70,836 shares; 2025Q4: 70,811 shares; 2026Q1: 70,475 shares 70,475 $8.76M 1.92% -336 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: 31,427 shares; 2024Q4: 30,236 shares; 2025Q1: 30,396 shares; 2025Q2: 28,425 shares; 2025Q3: 29,013 shares; 2025Q4: 28,817 shares; 2026Q1: 28,902 shares 28,902 $8.5M 1.87% +85 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: 17,282 shares; 2024Q4: 16,696 shares; 2025Q1: 16,049 shares; 2025Q2: 14,887 shares; 2025Q3: 15,447 shares; 2025Q4: 15,367 shares; 2026Q1: 15,793 shares 15,793 $7.89M 1.73% +426 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: 38,744 shares; 2024Q4: 37,742 shares; 2025Q1: 35,966 shares; 2025Q2: 34,164 shares; 2025Q3: 35,847 shares; 2025Q4: 35,090 shares; 2026Q1: 35,090 shares 35,090 $7.63M 1.68% 0 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,973 shares; 2024Q4: 135,551 shares; 2025Q1: 150,714 shares; 2025Q2: 129,089 shares; 2025Q3: 152,351 shares; 2025Q4: 157,061 shares; 2026Q1: 173,993 shares 173,993 $7.35M 1.61% +16,932 Timeline AVIG 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: 136,518 shares; 2024Q4: 145,295 shares; 2025Q1: 160,694 shares; 2025Q2: 137,227 shares; 2025Q3: 159,964 shares; 2025Q4: 163,371 shares; 2026Q1: 174,440 shares 174,440 $7.25M 1.59% +11,069 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: 32,244 shares; 2024Q4: 31,578 shares; 2025Q1: 29,714 shares; 2025Q2: 28,209 shares; 2025Q3: 26,463 shares; 2025Q4: 25,952 shares; 2026Q1: 24,907 shares 24,907 $7.16M 1.57% -1,045 Timeline AVLC 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: 15,724 shares; 2024Q4: 34,009 shares; 2025Q1: 50,117 shares; 2025Q2: 57,833 shares; 2025Q3: 64,655 shares; 2025Q4: 77,343 shares; 2026Q1: 90,586 shares 90,586 $7.02M 1.54% +13,243 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: 27,768 shares; 2024Q4: 26,773 shares; 2025Q1: 25,582 shares; 2025Q2: 24,613 shares; 2025Q3: 21,960 shares; 2025Q4: 22,245 shares; 2026Q1: 22,655 shares 22,655 $6.85M 1.5% +410 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: 25,699 shares; 2024Q4: 26,089 shares; 2025Q1: 25,765 shares; 2025Q2: 28,194 shares; 2025Q3: 28,443 shares; 2025Q4: 27,985 shares; 2026Q1: 27,492 shares 27,492 $5.69M 1.25% -493 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,980 shares; 2024Q4: 38,980 shares; 2025Q1: 39,464 shares; 2025Q2: 31,976 shares; 2025Q3: 38,176 shares; 2025Q4: 38,100 shares; 2026Q1: 40,788 shares 40,788 $5.15M 1.13% +2,688 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 20,086 shares; 2025Q1: 42,362 shares; 2025Q2: 49,326 shares; 2025Q3: 48,327 shares; 2025Q4: 82,294 shares; 2026Q1: 96,818 shares 96,818 $5.15M 1.13% +14,524 Timeline SKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,885 shares; 2025Q1: 46,034 shares; 2025Q2: 50,285 shares; 2025Q3: 57,451 shares; 2025Q4: 83,570 shares; 2026Q1: 98,157 shares 98,157 $4.77M 1.05% +14,587 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: 20,710 shares; 2024Q4: 20,576 shares; 2025Q1: 20,779 shares; 2025Q2: 20,935 shares; 2025Q3: 20,060 shares; 2025Q4: 19,283 shares; 2026Q1: 19,616 shares 19,616 $4.75M 1.04% +333 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: 28,337 shares; 2024Q4: 27,753 shares; 2025Q1: 26,279 shares; 2025Q2: 26,843 shares; 2025Q3: 20,948 shares; 2025Q4: 21,267 shares; 2026Q1: 21,722 shares 21,722 $4.52M 0.99% +455 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,186 shares; 2024Q4: 37,080 shares; 2025Q1: 41,634 shares; 2025Q2: 40,575 shares; 2025Q3: 48,202 shares; 2025Q4: 50,755 shares; 2026Q1: 56,744 shares 56,744 $4.44M 0.97% +5,989 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: 70,647 shares; 2024Q4: 72,825 shares; 2025Q1: 72,961 shares; 2025Q2: 88,037 shares; 2025Q3: 81,678 shares; 2025Q4: 84,226 shares; 2026Q1: 86,347 shares 86,347 $4.33M 0.95% +2,121 Timeline IQDY FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,162 shares; 2024Q4: 61,872 shares; 2025Q1: 77,110 shares; 2025Q2: 78,140 shares; 2025Q3: 94,043 shares; 2025Q4: 102,210 shares; 2026Q1: 113,433 shares 113,433 $4.3M 0.94% +11,223 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,606 shares; 2024Q4: 50,861 shares; 2025Q1: 61,691 shares; 2025Q2: 57,762 shares; 2025Q3: 65,725 shares; 2025Q4: 70,226 shares; 2026Q1: 80,163 shares 80,163 $4.23M 0.93% +9,937 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: 13,599 shares; 2024Q4: 13,138 shares; 2025Q1: 12,501 shares; 2025Q2: 11,148 shares; 2025Q3: 12,528 shares; 2025Q4: 12,652 shares; 2026Q1: 12,807 shares 12,807 $4.21M 0.93% +155 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: 10,566 shares; 2024Q4: 10,227 shares; 2025Q1: 9,879 shares; 2025Q2: 9,404 shares; 2025Q3: 7,341 shares; 2025Q4: 7,061 shares; 2026Q1: 7,011 shares 7,011 $4.01M 0.88% -50 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,655 shares; 2024Q4: 100,416 shares; 2025Q1: 97,578 shares; 2025Q2: 91,377 shares; 2025Q3: 85,008 shares; 2025Q4: 71,362 shares; 2026Q1: 68,847 shares 68,847 $3.98M 0.88% -2,515 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,037 shares; 2024Q4: 37,865 shares; 2025Q1: 44,818 shares; 2025Q2: 41,845 shares; 2025Q3: 42,430 shares; 2025Q4: 43,847 shares; 2026Q1: 46,426 shares 46,426 $3.94M 0.87% +2,579 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: 37,279 shares; 2024Q4: 36,247 shares; 2025Q1: 34,425 shares; 2025Q2: 31,566 shares; 2025Q3: 30,410 shares; 2025Q4: 30,148 shares; 2026Q1: 31,656 shares 31,656 $3.81M 0.84% +1,508 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: 78,283 shares; 2024Q4: 84,848 shares; 2025Q1: 91,419 shares; 2025Q2: 93,525 shares; 2025Q3: 89,585 shares; 2025Q4: 83,095 shares; 2026Q1: 74,506 shares 74,506 $3.77M 0.83% -8,589 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: 18,257 shares; 2024Q4: 18,248 shares; 2025Q1: 17,938 shares; 2025Q2: 15,834 shares; 2025Q3: 15,471 shares; 2025Q4: 15,134 shares; 2026Q1: 15,405 shares 15,405 $3.77M 0.83% +271 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: 12,148 shares; 2024Q4: 12,000 shares; 2025Q1: 9,934 shares; 2025Q2: 11,096 shares; 2025Q3: 10,750 shares; 2025Q4: 9,545 shares; 2026Q1: 10,121 shares 10,121 $3.76M 0.83% +576 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,258 shares; 2024Q4: 32,866 shares; 2025Q1: 33,078 shares; 2025Q2: 26,414 shares; 2025Q3: 30,345 shares; 2025Q4: 61,997 shares; 2026Q1: 59,555 shares 59,555 $3.65M 0.8% -2,442 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,364 shares; 2024Q4: 101,427 shares; 2025Q1: 99,947 shares; 2025Q2: 95,194 shares; 2025Q3: 96,629 shares; 2025Q4: 92,511 shares; 2026Q1: 94,211 shares 94,211 $3.4M 0.75% +1,700 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: 51,760 shares; 2024Q4: 52,946 shares; 2025Q1: 53,120 shares; 2025Q2: 54,970 shares; 2025Q3: 54,060 shares; 2025Q4: 58,432 shares; 2026Q1: 59,879 shares 59,879 $3.39M 0.75% +1,447 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: 22,485 shares; 2024Q4: 22,801 shares; 2025Q1: 25,042 shares; 2025Q2: 23,569 shares; 2025Q3: 25,053 shares; 2025Q4: 24,798 shares; 2026Q1: 23,395 shares 23,395 $3.38M 0.74% -1,403 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; 2024Q2: restricted; 2024Q3: 76,008 shares; 2024Q4: 73,545 shares; 2025Q1: 75,690 shares; 2025Q2: 77,351 shares; 2025Q3: 26,305 shares; 2025Q4: 26,530 shares; 2026Q1: 30,128 shares 30,128 $3.33M 0.73% +3,598 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: 34,749 shares; 2024Q4: 41,405 shares; 2025Q1: 52,513 shares; 2025Q2: 48,930 shares; 2025Q3: 52,022 shares; 2025Q4: 55,154 shares; 2026Q1: 60,598 shares 60,598 $3.24M 0.71% +5,444 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: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450 $2.97M 0.65% 0 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: 82,965 shares; 2024Q4: 87,235 shares; 2025Q1: 85,563 shares; 2025Q2: 113,733 shares; 2025Q3: 99,192 shares; 2025Q4: 100,233 shares; 2026Q1: 101,670 shares 101,670 $2.95M 0.65% +1,437 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: 7,084 shares; 2024Q4: 7,964 shares; 2025Q1: 7,100 shares; 2025Q2: 5,829 shares; 2025Q3: 5,818 shares; 2025Q4: 5,805 shares; 2026Q1: 6,146 shares 6,146 $2.95M 0.65% +341 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 7,386 shares; 2025Q1: 8,087 shares; 2025Q2: 6,788 shares; 2025Q3: 7,629 shares; 2025Q4: 7,630 shares; 2026Q1: 9,019 shares 9,019 $2.94M 0.65% +1,389 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,535 shares; 2024Q4: 24,521 shares; 2025Q1: 19,923 shares; 2025Q2: 15,472 shares; 2025Q3: 16,503 shares; 2025Q4: 16,225 shares; 2026Q1: 16,121 shares 16,121 $2.94M 0.64% -104 Timeline AVLV 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: 30,098 shares; 2024Q4: 30,774 shares; 2025Q1: 32,141 shares; 2025Q2: 28,380 shares; 2025Q3: 32,468 shares; 2025Q4: 32,330 shares; 2026Q1: 35,473 shares 35,473 $2.86M 0.63% +3,143 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: 9,443 shares; 2024Q4: 9,062 shares; 2025Q1: 7,861 shares; 2025Q2: 7,778 shares; 2025Q3: 7,778 shares; 2025Q4: 7,747 shares; 2026Q1: 7,889 shares 7,889 $2.82M 0.62% +142 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: 6,985 shares; 2024Q4: 6,664 shares; 2025Q1: 6,614 shares; 2025Q2: 5,715 shares; 2025Q3: 5,984 shares; 2025Q4: 6,284 shares; 2026Q1: 6,284 shares 6,284 $2.7M 0.59% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,964 shares; 2024Q4: 37,354 shares; 2025Q1: 40,124 shares; 2025Q2: 35,341 shares; 2025Q3: 32,692 shares; 2025Q4: 31,462 shares; 2026Q1: 29,154 shares 29,154 $2.56M 0.56% -2,308 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: 2,024 shares; 2024Q4: 1,808 shares; 2025Q1: 1,928 shares; 2025Q2: 2,024 shares; 2025Q3: 2,338 shares; 2025Q4: 2,687 shares; 2026Q1: 2,567 shares 2,567 $2.56M 0.56% -120 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,681 shares; 2024Q4: 18,765 shares; 2025Q1: 15,136 shares; 2025Q2: 12,120 shares; 2025Q3: 15,092 shares; 2025Q4: 15,092 shares; 2026Q1: 15,092 shares 15,092 $2.55M 0.56% 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; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 13,434 shares; 2025Q1: 9,737 shares; 2025Q2: 8,216 shares; 2025Q3: 8,132 shares; 2025Q4: 8,036 shares; 2026Q1: 8,221 shares 8,221 $2.54M 0.56% +185 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: 22,841 shares; 2024Q4: 23,030 shares; 2025Q1: 27,485 shares; 2025Q2: 22,703 shares; 2025Q3: 23,595 shares; 2025Q4: 23,702 shares; 2026Q1: 26,990 shares 26,990 $2.51M 0.55% +3,288 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,283 shares; 2024Q4: 47,284 shares; 2025Q1: 47,284 shares; 2025Q2: 46,784 shares; 2025Q3: 42,693 shares; 2025Q4: 62,014 shares; 2026Q1: 62,014 shares 62,014 $2.51M 0.55% 0 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: 22,405 shares; 2024Q4: 24,565 shares; 2025Q1: 28,302 shares; 2025Q2: 33,277 shares; 2025Q3: 34,363 shares; 2025Q4: 41,868 shares; 2026Q1: 43,533 shares 43,533 $2.42M 0.53% +1,665 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,759 shares; 2024Q4: 36,826 shares; 2025Q1: 42,068 shares; 2025Q2: 45,679 shares; 2025Q3: 46,000 shares; 2025Q4: 52,175 shares; 2026Q1: 53,173 shares 53,173 $2.4M 0.53% +998 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,180 shares; 2025Q3: 46,754 shares; 2025Q4: 50,985 shares; 2026Q1: 51,841 shares 51,841 $2.21M 0.48% +856 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,397 shares; 2024Q4: 34,988 shares; 2025Q1: 36,673 shares; 2025Q2: 37,209 shares; 2025Q3: 37,767 shares; 2025Q4: 36,132 shares; 2026Q1: 35,977 shares 35,977 $2.18M 0.48% -155 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: 3,317 shares; 2024Q4: 3,300 shares; 2025Q1: 3,262 shares; 2025Q2: 2,582 shares; 2025Q3: 3,145 shares; 2025Q4: 3,191 shares; 2026Q1: 3,541 shares 3,541 $2.14M 0.47% +350 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: 68,258 shares; 2024Q4: 69,562 shares; 2025Q1: 67,926 shares; 2025Q2: 75,855 shares; 2025Q3: 70,226 shares; 2025Q4: 71,388 shares; 2026Q1: 75,030 shares 75,030 $2.11M 0.46% +3,642 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: 21,022 shares; 2024Q4: 20,931 shares; 2025Q1: 20,939 shares; 2025Q2: 21,798 shares; 2025Q3: 21,806 shares; 2025Q4: 21,815 shares; 2026Q1: 21,822 shares 21,822 $2.03M 0.45% +7 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,328 shares; 2024Q4: 30,386 shares; 2025Q1: 31,735 shares; 2025Q2: 30,689 shares; 2025Q3: 27,193 shares; 2025Q4: 24,247 shares; 2026Q1: 22,251 shares 22,251 $2.01M 0.44% -1,996 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,018 shares; 2024Q4: 15,533 shares; 2025Q1: 15,197 shares; 2025Q2: 15,199 shares; 2025Q3: 8,830 shares; 2025Q4: 6,824 shares; 2026Q1: 6,899 shares 6,899 $1.98M 0.43% +75 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: 10,546 shares; 2024Q4: 10,614 shares; 2025Q1: 10,480 shares; 2025Q2: 10,432 shares; 2025Q3: 10,316 shares; 2025Q4: 9,841 shares; 2026Q1: 10,148 shares 10,148 $1.96M 0.43% +307 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 17,931 shares; 2025Q1: 17,847 shares; 2025Q2: 17,355 shares; 2025Q3: 17,162 shares; 2025Q4: 17,238 shares; 2026Q1: 17,230 shares 17,230 $1.95M 0.43% -8 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 5,385 shares; 2025Q1: 5,365 shares; 2025Q2: 4,654 shares; 2025Q3: 4,835 shares; 2025Q4: 4,535 shares; 2026Q1: 4,535 shares 4,535 $1.93M 0.42% 0 Timeline USFR 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: 53,987 shares; 2024Q4: 55,565 shares; 2025Q1: 59,187 shares; 2025Q2: 58,828 shares; 2025Q3: 58,594 shares; 2025Q4: 43,156 shares; 2026Q1: 37,562 shares 37,562 $1.89M 0.42% -5,594 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: 2,591 shares; 2024Q4: 2,081 shares; 2025Q1: 2,730 shares; 2025Q2: 3,182 shares; 2025Q3: 2,876 shares; 2025Q4: 2,815 shares; 2026Q1: 2,631 shares 2,631 $1.86M 0.41% -184 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,652 shares; 2025Q1: 4,339 shares; 2025Q2: 3,381 shares; 2025Q3: 4,232 shares; 2025Q4: 4,257 shares; 2026Q1: 4,247 shares 4,247 $1.84M 0.4% -10 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: 15,896 shares; 2024Q4: 65,800 shares; 2025Q1: 68,196 shares; 2025Q2: 54,391 shares; 2025Q3: 60,779 shares; 2025Q4: 60,976 shares; 2026Q1: 60,681 shares 60,681 $1.77M 0.39% -295 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: 11,507 shares; 2024Q4: 12,161 shares; 2025Q1: 15,178 shares; 2025Q2: 14,162 shares; 2025Q3: 16,699 shares; 2025Q4: 18,457 shares; 2026Q1: 21,442 shares 21,442 $1.73M 0.38% +2,985 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: 12,930 shares; 2024Q4: 13,151 shares; 2025Q1: 13,214 shares; 2025Q2: 13,291 shares; 2025Q3: 13,092 shares; 2025Q4: 13,018 shares; 2026Q1: 13,020 shares 13,020 $1.68M 0.37% +2 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: 44,059 shares; 2024Q4: 44,810 shares; 2025Q1: 47,942 shares; 2025Q2: 44,924 shares; 2025Q3: 34,536 shares; 2025Q4: 32,676 shares; 2026Q1: 33,827 shares 33,827 $1.65M 0.36% +1,151 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 13,154 shares; 2025Q1: 13,044 shares; 2025Q2: 13,044 shares; 2025Q3: 11,444 shares; 2025Q4: 11,669 shares; 2026Q1: 12,019 shares 12,019 $1.63M 0.36% +350 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,685 shares; 2025Q1: 7,360 shares; 2025Q2: 6,331 shares; 2025Q3: 7,331 shares; 2025Q4: 7,736 shares; 2026Q1: 8,151 shares 8,151 $1.62M 0.36% +415 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: 10,890 shares; 2024Q4: 10,890 shares; 2025Q1: 10,740 shares; 2025Q2: 6,940 shares; 2025Q3: 9,440 shares; 2025Q4: 9,440 shares; 2026Q1: 9,440 shares 9,440 $1.6M 0.35% 0 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: 24,955 shares; 2024Q4: 24,955 shares; 2025Q1: 24,755 shares; 2025Q2: 25,305 shares; 2025Q3: 21,680 shares; 2025Q4: 22,865 shares; 2026Q1: 23,162 shares 23,162 $1.58M 0.35% +297 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: 41,989 shares; 2024Q4: 42,456 shares; 2025Q1: 41,753 shares; 2025Q2: 42,358 shares; 2025Q3: 39,040 shares; 2025Q4: 34,553 shares; 2026Q1: 33,659 shares 33,659 $1.55M 0.34% -894 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: 5,007 shares; 2024Q4: 5,268 shares; 2025Q1: 5,457 shares; 2025Q2: 4,785 shares; 2025Q3: 4,894 shares; 2025Q4: 4,969 shares; 2026Q1: 4,960 shares 4,960 $1.54M 0.34% -9 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: 2,584 shares; 2024Q4: 2,634 shares; 2025Q1: 2,752 shares; 2025Q2: 2,083 shares; 2025Q3: 2,702 shares; 2025Q4: 2,703 shares; 2026Q1: 2,704 shares 2,704 $1.52M 0.33% +1 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: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 2,164 shares; 2025Q2: 1,346 shares; 2025Q3: 2,141 shares; 2025Q4: 1,771 shares; 2026Q1: 1,786 shares 1,786 $1.51M 0.33% +15 Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,704 shares; 2025Q1: 13,392 shares; 2025Q2: 15,315 shares; 2025Q3: 16,292 shares; 2025Q4: 17,908 shares; 2026Q1: 20,965 shares 20,965 $1.51M 0.33% +3,057 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 13,962 shares; 2025Q1: 13,708 shares; 2025Q2: 7,631 shares; 2025Q3: 11,133 shares; 2025Q4: 11,193 shares; 2026Q1: 11,203 shares 11,203 $1.48M 0.33% +10 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: 25,444 shares; 2024Q4: 22,839 shares; 2025Q1: 20,993 shares; 2025Q2: 21,468 shares; 2025Q3: 20,018 shares; 2025Q4: 18,968 shares; 2026Q1: 18,988 shares 18,988 $1.47M 0.32% +20 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; 2024Q2: restricted; 2024Q3: 18,849 shares; 2024Q4: 17,926 shares; 2025Q1: 17,926 shares; 2025Q2: 16,426 shares; 2025Q3: 16,032 shares; 2025Q4: 13,942 shares; 2026Q1: 11,742 shares 11,742 $1.47M 0.32% -2,200 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,016 shares; 2024Q4: 14,897 shares; 2025Q1: 17,550 shares; 2025Q2: 14,526 shares; 2025Q3: 11,090 shares; 2025Q4: 11,540 shares; 2026Q1: 11,170 shares 11,170 $1.39M 0.31% -370 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: 7,853 shares; 2024Q4: 8,321 shares; 2025Q1: 8,062 shares; 2025Q2: 8,572 shares; 2025Q3: 8,215 shares; 2025Q4: 8,167 shares; 2026Q1: 8,168 shares 8,168 $1.34M 0.3% +1 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: 2,872 shares; 2024Q4: 2,686 shares; 2025Q1: 2,795 shares; 2025Q2: 3,270 shares; 2025Q3: 3,241 shares; 2025Q4: 3,342 shares; 2026Q1: 4,592 shares 4,592 $1.3M 0.29% +1,250 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 12,340 shares; 2025Q1: 12,340 shares; 2025Q2: 10,640 shares; 2025Q3: 12,690 shares; 2025Q4: 12,490 shares; 2026Q1: 12,502 shares 12,502 $1.28M 0.28% +12 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,530 shares; 2025Q1: 1,044 shares; 2025Q2: 738 shares; 2025Q3: 1,041 shares; 2025Q4: 1,013 shares; 2026Q1: 869 shares 869 $1.28M 0.28% -144 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: 5,297 shares; 2024Q4: 5,001 shares; 2025Q1: 3,985 shares; 2025Q2: 3,741 shares; 2025Q3: 3,478 shares; 2025Q4: 3,671 shares; 2026Q1: 3,624 shares 3,624 $1.28M 0.28% -47 Timeline NTSX 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: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 26,000 shares; 2025Q4: 25,000 shares; 2026Q1: 24,000 shares 24,000 $1.25M 0.27% -1,000 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 14,715 shares; 2025Q1: 14,715 shares; 2025Q2: 14,715 shares; 2025Q3: 14,389 shares; 2025Q4: 14,389 shares; 2026Q1: 15,149 shares 15,149 $1.23M 0.27% +760 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: 972 shares; 2024Q4: 972 shares; 2025Q1: 1,402 shares; 2025Q2: 1,511 shares; 2025Q3: 891 shares; 2025Q4: 11,178 shares; 2026Q1: 12,470 shares 12,470 $1.2M 0.26% +1,292 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,013 shares; 2025Q1: 7,722 shares; 2025Q2: 8,516 shares; 2025Q3: 7,839 shares; 2025Q4: 7,429 shares; 2026Q1: 5,581 shares 5,581 $1.19M 0.26% -1,848 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,465 shares; 2024Q4: 24,172 shares; 2025Q1: 23,928 shares; 2025Q2: 19,297 shares; 2025Q3: 21,829 shares; 2025Q4: 21,543 shares; 2026Q1: 21,999 shares 21,999 $1.16M 0.26% +456 Timeline RDVY 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: 23,193 shares; 2024Q4: 22,948 shares; 2025Q1: 22,801 shares; 2025Q2: 22,805 shares; 2025Q3: 18,222 shares; 2025Q4: 16,917 shares; 2026Q1: 16,718 shares 16,718 $1.14M 0.25% -199 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,687 shares; 2024Q4: 21,818 shares; 2025Q1: 21,792 shares; 2025Q2: 18,958 shares; 2025Q3: 24,430 shares; 2025Q4: 23,734 shares; 2026Q1: 23,672 shares 23,672 $1.11M 0.24% -62 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,650 shares; 2025Q2: 11,758 shares; 2025Q3: 12,075 shares; 2025Q4: 11,925 shares; 2026Q1: 11,925 shares 11,925 $1.09M 0.24% 0 Timeline AVMV 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: 10,170 shares; 2024Q4: 10,975 shares; 2025Q1: 11,381 shares; 2025Q2: 6,712 shares; 2025Q3: 12,912 shares; 2025Q4: 12,680 shares; 2026Q1: 14,581 shares 14,581 $1.08M 0.24% +1,901 Timeline AVGB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,150 shares; 2026Q1: 21,317 shares 21,317 $1.08M 0.24% +8,167 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 11,050 shares; 2025Q1: 11,171 shares; 2025Q2: 11,626 shares; 2025Q3: 11,653 shares; 2025Q4: 12,167 shares; 2026Q1: 12,629 shares 12,629 $1.07M 0.23% +462 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,012 shares; 2024Q4: 28,658 shares; 2025Q1: 27,188 shares; 2025Q2: 27,279 shares; 2025Q3: 22,330 shares; 2025Q4: 18,595 shares; 2026Q1: 17,418 shares 17,418 $1.07M 0.23% -1,177 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: 11,870 shares; 2024Q4: 11,870 shares; 2025Q1: 11,870 shares; 2025Q2: 8,900 shares; 2025Q3: 11,400 shares; 2025Q4: 11,215 shares; 2026Q1: 10,225 shares 10,225 $1.04M 0.23% -990 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,386 shares; 2024Q4: 9,236 shares; 2025Q1: 10,236 shares; 2025Q2: 10,561 shares; 2025Q3: 9,161 shares; 2025Q4: 9,161 shares; 2026Q1: 9,161 shares 9,161 $1.04M 0.23% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,442 shares; 2025Q1: 2,681 shares; 2025Q2: 1,813 shares; 2025Q3: 2,642 shares; 2025Q4: 2,644 shares; 2026Q1: 2,334 shares 2,334 $1.02M 0.22% -310 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: 6,874 shares; 2024Q4: 6,909 shares; 2025Q1: 6,840 shares; 2025Q2: 6,919 shares; 2025Q3: 6,890 shares; 2025Q4: 5,710 shares; 2026Q1: 5,785 shares 5,785 $998K 0.22% +75 Timeline EPS 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: 17,760 shares; 2024Q4: 17,360 shares; 2025Q1: 17,360 shares; 2025Q2: 17,360 shares; 2025Q3: 15,860 shares; 2025Q4: 15,470 shares; 2026Q1: 14,470 shares 14,470 $986K 0.22% -1,000 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 7,745 shares; 2025Q1: 7,185 shares; 2025Q2: 7,413 shares; 2025Q3: 6,790 shares; 2025Q4: 7,086 shares; 2026Q1: 6,908 shares 6,908 $963K 0.21% -178 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,943 shares; 2025Q2: 4,288 shares; 2025Q3: 4,527 shares; 2025Q4: 4,290 shares; 2026Q1: 3,767 shares 3,767 $944K 0.21% -523 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 5,713 shares; 2025Q1: 3,805 shares; 2025Q2: 2,889 shares; 2025Q3: 3,619 shares; 2025Q4: 3,805 shares; 2026Q1: 4,440 shares 4,440 $933K 0.2% +635 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: 12,459 shares; 2024Q4: 12,597 shares; 2025Q1: 10,638 shares; 2025Q2: 7,955 shares; 2025Q3: 9,355 shares; 2025Q4: 9,348 shares; 2026Q1: 9,532 shares 9,532 $896K 0.2% +184 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,070 shares; 2025Q2: 2,750 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,680 shares 3,680 $893K 0.2% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 13,825 shares; 2025Q1: 13,745 shares; 2025Q2: 14,251 shares; 2025Q3: 12,319 shares; 2025Q4: 11,889 shares; 2026Q1: 9,211 shares 9,211 $888K 0.19% -2,678 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,711 shares; 2025Q1: 6,587 shares; 2025Q2: 6,937 shares; 2025Q3: 5,812 shares; 2025Q4: 4,521 shares; 2026Q1: 4,257 shares 4,257 $885K 0.19% -264 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 8,756 shares; 2025Q1: 8,757 shares; 2025Q2: 8,758 shares; 2025Q3: 8,650 shares; 2025Q4: 8,650 shares; 2026Q1: 8,500 shares 8,500 $868K 0.19% -150 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: 5,326 shares; 2024Q4: 5,327 shares; 2025Q1: 6,464 shares; 2025Q2: 6,466 shares; 2025Q3: 6,247 shares; 2025Q4: 6,049 shares; 2026Q1: 5,900 shares 5,900 $857K 0.19% -149 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 28,355 shares; 2025Q1: 28,172 shares; 2025Q2: 28,172 shares; 2025Q3: 25,022 shares; 2025Q4: 25,876 shares; 2026Q1: 25,530 shares 25,530 $856K 0.19% -346 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,548 shares; 2025Q2: 11,212 shares; 2025Q3: 11,227 shares; 2025Q4: 11,312 shares; 2026Q1: 11,720 shares 11,720 $853K 0.19% +408 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: 7,779 shares; 2024Q4: 7,886 shares; 2025Q1: 7,439 shares; 2025Q2: 8,061 shares; 2025Q3: 6,336 shares; 2025Q4: 5,628 shares; 2026Q1: 5,088 shares 5,088 $841K 0.18% -540 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,982 shares; 2025Q4: 10,366 shares; 2026Q1: 12,737 shares 12,737 $841K 0.18% +2,371 Timeline BBBI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,130 shares 16,130 $830K 0.18% new Timeline GPIX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,888 shares; 2025Q3: 6,195 shares; 2025Q4: 14,353 shares; 2026Q1: 16,353 shares 16,353 $818K 0.18% +2,000 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: 68,686 shares; 2024Q4: 65,080 shares; 2025Q1: 68,087 shares; 2025Q2: 64,545 shares; 2025Q3: 14,843 shares; 2025Q4: 14,846 shares; 2026Q1: 11,647 shares 11,647 $817K 0.18% -3,199 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,168 shares; 2024Q4: 20,168 shares; 2025Q1: 20,168 shares; 2025Q2: 22,118 shares; 2025Q3: 23,969 shares; 2025Q4: 21,718 shares; 2026Q1: 21,930 shares 21,930 $806K 0.18% +212 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 7,384 shares; 2025Q1: 5,374 shares; 2025Q2: 5,128 shares; 2025Q3: 5,433 shares; 2025Q4: 5,396 shares; 2026Q1: 5,530 shares 5,530 $803K 0.18% +134 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 2,590 shares; 2025Q1: 1,764 shares; 2025Q2: 1,753 shares; 2025Q3: 1,763 shares; 2025Q4: 1,716 shares; 2026Q1: 1,631 shares 1,631 $800K 0.18% -85 Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares 10,900 $796K 0.17% 0 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: 714 shares; 2024Q4: 712 shares; 2025Q1: 626 shares; 2025Q2: 607 shares; 2025Q3: 950 shares; 2025Q4: 887 shares; 2026Q1: 1,330 shares 1,330 $795K 0.17% +443 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: 4,687 shares; 2024Q4: 4,763 shares; 2025Q1: 2,926 shares; 2025Q2: 2,082 shares; 2025Q3: 2,808 shares; 2025Q4: 2,680 shares; 2026Q1: 2,680 shares 2,680 $779K 0.17% 0 Timeline QLV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,315 shares; 2024Q4: 14,316 shares; 2025Q1: 14,316 shares; 2025Q2: 14,317 shares; 2025Q3: 12,266 shares; 2025Q4: 11,797 shares; 2026Q1: 10,602 shares 10,602 $762K 0.17% -1,195 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 6,747 shares; 2025Q1: 6,469 shares; 2025Q2: 5,109 shares; 2025Q3: 5,612 shares; 2025Q4: 6,654 shares; 2026Q1: 6,615 shares 6,615 $761K 0.17% -39 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: 5,311 shares; 2024Q4: 5,113 shares; 2025Q1: 5,851 shares; 2025Q2: 5,856 shares; 2025Q3: 5,082 shares; 2025Q4: 5,085 shares; 2026Q1: 5,120 shares 5,120 $753K 0.17% +35 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 28,950 shares; 2025Q1: 28,950 shares; 2025Q2: 28,950 shares; 2025Q3: 28,950 shares; 2025Q4: 28,950 shares; 2026Q1: 28,950 shares 28,950 $750K 0.16% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 550 shares; 2025Q2: 560 shares; 2025Q3: 369 shares; 2025Q4: 1,212 shares; 2026Q1: 1,548 shares 1,548 $735K 0.16% +336 Timeline GPIQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,879 shares; 2026Q1: 14,816 shares 14,816 $733K 0.16% +3,937 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: not reported; 2024Q4: not reported; 2025Q1: 3,345 shares; 2025Q2: 3,741 shares; 2025Q3: 3,061 shares; 2025Q4: 2,938 shares; 2026Q1: 2,104 shares 2,104 $719K 0.16% -834 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: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.16% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 19,471 shares; 2025Q1: 19,473 shares; 2025Q2: 9,725 shares; 2025Q3: 15,751 shares; 2025Q4: 15,754 shares; 2026Q1: 15,656 shares 15,656 $709K 0.16% -98 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,426 shares; 2024Q4: 25,256 shares; 2025Q1: 24,712 shares; 2025Q2: 27,278 shares; 2025Q3: 26,441 shares; 2025Q4: 28,999 shares; 2026Q1: 33,067 shares 33,067 $706K 0.16% +4,068 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,999 shares 6,999 $705K 0.15% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,093 shares; 2026Q1: 13,023 shares 13,023 $700K 0.15% +1,930 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 926 shares; 2025Q1: 1,141 shares; 2025Q2: 559 shares; 2025Q3: 760 shares; 2025Q4: 612 shares; 2026Q1: 795 shares 795 $694K 0.15% +183 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,457 shares; 2024Q4: 12,377 shares; 2025Q1: 11,690 shares; 2025Q2: 10,976 shares; 2025Q3: 10,109 shares; 2025Q4: 10,118 shares; 2026Q1: 9,476 shares 9,476 $681K 0.15% -642 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,755 shares; 2025Q1: 7,477 shares; 2025Q2: 7,766 shares; 2025Q3: 7,634 shares; 2025Q4: 7,635 shares; 2026Q1: 8,314 shares 8,314 $676K 0.15% +679 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 23,501 shares; 2025Q1: 20,969 shares; 2025Q2: 21,280 shares; 2025Q3: 20,535 shares; 2025Q4: 17,585 shares; 2026Q1: 16,358 shares 16,358 $655K 0.14% -1,227 Timeline FDRR 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: 12,320 shares; 2024Q4: 12,320 shares; 2025Q1: 12,320 shares; 2025Q2: 7,380 shares; 2025Q3: 12,320 shares; 2025Q4: 12,320 shares; 2026Q1: 11,070 shares 11,070 $651K 0.14% -1,250 Timeline RDIV 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: 12,287 shares; 2024Q4: 12,291 shares; 2025Q1: 12,315 shares; 2025Q2: 12,634 shares; 2025Q3: 12,351 shares; 2025Q4: 11,970 shares; 2026Q1: 11,687 shares 11,687 $651K 0.14% -283 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: 1,932 shares; 2024Q4: 2,718 shares; 2025Q1: 3,213 shares; 2025Q2: 3,603 shares; 2025Q3: 3,153 shares; 2025Q4: 2,718 shares; 2026Q1: 3,194 shares 3,194 $650K 0.14% +476 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: 11,367 shares; 2024Q4: 11,509 shares; 2025Q1: 11,668 shares; 2025Q2: 12,103 shares; 2025Q3: 11,742 shares; 2025Q4: 9,685 shares; 2026Q1: 9,779 shares 9,779 $645K 0.14% +94 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,263 shares; 2025Q1: 7,068 shares; 2025Q2: 7,621 shares; 2025Q3: 9,066 shares; 2025Q4: 15,371 shares; 2026Q1: 15,373 shares 15,373 $640K 0.14% +2 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,629 shares; 2025Q3: 1,879 shares; 2025Q4: 1,679 shares; 2026Q1: 1,879 shares 1,879 $635K 0.14% +200 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,088 shares 3,088 $631K 0.14% new 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: 4,053 shares; 2024Q4: 3,335 shares; 2025Q1: 3,414 shares; 2025Q2: 3,055 shares; 2025Q3: 3,501 shares; 2025Q4: 3,452 shares; 2026Q1: 2,329 shares 2,329 $630K 0.14% -1,123 Timeline DOL 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: 4,281 shares; 2024Q4: 4,281 shares; 2025Q1: 3,981 shares; 2025Q2: 3,858 shares; 2025Q3: 4,181 shares; 2025Q4: 8,842 shares; 2026Q1: 9,016 shares 9,016 $613K 0.13% +174 Timeline AVUQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,177 shares; 2025Q3: 7,485 shares; 2025Q4: 7,914 shares; 2026Q1: 10,639 shares 10,639 $604K 0.13% +2,725 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 8,849 shares; 2025Q1: 8,455 shares; 2025Q2: 8,450 shares; 2025Q3: 7,507 shares; 2025Q4: 6,755 shares; 2026Q1: 6,403 shares 6,403 $602K 0.13% -352 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,714 shares; 2025Q1: 3,622 shares; 2025Q2: 5,023 shares; 2025Q3: 4,952 shares; 2025Q4: 5,785 shares; 2026Q1: 6,087 shares 6,087 $599K 0.13% +302 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 10,144 shares; 2025Q1: 10,829 shares; 2025Q2: 10,830 shares; 2025Q3: 9,878 shares; 2025Q4: 9,374 shares; 2026Q1: 7,374 shares 7,374 $589K 0.13% -2,000 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750 $581K 0.13% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,580 shares; 2025Q2: 2,801 shares; 2025Q3: 2,895 shares; 2025Q4: 2,875 shares; 2026Q1: 3,823 shares 3,823 $575K 0.13% +948 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: 587 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 589 shares; 2025Q3: 496 shares; 2025Q4: 498 shares; 2026Q1: 992 shares 992 $572K 0.13% +494 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772 shares 772 $570K 0.13% new 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: 1,853 shares; 2024Q4: 1,972 shares; 2025Q1: 2,969 shares; 2025Q2: 2,668 shares; 2025Q3: 1,723 shares; 2025Q4: 1,712 shares; 2026Q1: 1,883 shares 1,883 $569K 0.13% +171 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: 53,029 shares; 2024Q4: 48,287 shares; 2025Q1: 46,261 shares; 2025Q2: 41,228 shares; 2025Q3: 27,350 shares; 2025Q4: 24,595 shares; 2026Q1: 19,753 shares 19,753 $567K 0.12% -4,842 Timeline AVIV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,351 shares; 2025Q4: 6,351 shares; 2026Q1: 7,515 shares 7,515 $562K 0.12% +1,164 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: 1,086 shares; 2025Q2: 1,111 shares; 2025Q3: 1,095 shares; 2025Q4: 992 shares; 2026Q1: 581 shares 581 $559K 0.12% -411 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,096 shares; 2024Q4: 18,202 shares; 2025Q1: 13,972 shares; 2025Q2: 11,000 shares; 2025Q3: 11,458 shares; 2025Q4: 10,668 shares; 2026Q1: 11,471 shares 11,471 $559K 0.12% +803 Timeline BNDC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,637 shares; 2024Q4: 47,951 shares; 2025Q1: 36,226 shares; 2025Q2: 36,232 shares; 2025Q3: 33,262 shares; 2025Q4: 25,952 shares; 2026Q1: 24,869 shares 24,869 $553K 0.12% -1,083 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 1,794 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 624 shares; 2025Q4: 624 shares; 2026Q1: 614 shares 614 $550K 0.12% -10 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 3,900 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200 $546K 0.12% 0 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,431 shares; 2025Q1: 12,442 shares; 2025Q2: 12,659 shares; 2025Q3: 11,476 shares; 2025Q4: not reported; 2026Q1: 55,258 shares 55,258 $530K 0.12% new 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: 2,093 shares; 2024Q4: 2,116 shares; 2025Q1: 1,739 shares; 2025Q2: 1,869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 793 shares 793 $518K 0.11% new 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: 7,279 shares; 2024Q4: 7,497 shares; 2025Q1: 7,129 shares; 2025Q2: 7,772 shares; 2025Q3: 6,482 shares; 2025Q4: 6,499 shares; 2026Q1: 6,539 shares 6,539 $497K 0.11% +40 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: 5,509 shares; 2024Q4: 6,196 shares; 2025Q1: 4,969 shares; 2025Q2: 4,771 shares; 2025Q3: 1,950 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares 2,292 $493K 0.11% 0 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: 6,653 shares; 2024Q4: 6,750 shares; 2025Q1: 6,266 shares; 2025Q2: 5,836 shares; 2025Q3: 5,934 shares; 2025Q4: 3,160 shares; 2026Q1: 3,160 shares 3,160 $491K 0.11% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,793 shares; 2024Q4: 12,793 shares; 2025Q1: 12,793 shares; 2025Q2: 12,793 shares; 2025Q3: 11,294 shares; 2025Q4: 10,957 shares; 2026Q1: 10,957 shares 10,957 $486K 0.11% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,194 shares; 2025Q1: 1,237 shares; 2025Q2: 600 shares; 2025Q3: 755 shares; 2025Q4: 955 shares; 2026Q1: 815 shares 815 $480K 0.11% -140 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: 1,329 shares; 2024Q4: 1,333 shares; 2025Q1: 1,502 shares; 2025Q2: 1,503 shares; 2025Q3: not reported; 2025Q4: 1,531 shares; 2026Q1: 1,481 shares 1,481 $475K 0.1% -50 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: 2,638 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,835 shares; 2025Q3: 2,065 shares; 2025Q4: 2,066 shares; 2026Q1: 2,036 shares 2,036 $468K 0.1% -30 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,444 shares; 2025Q1: 5,445 shares; 2025Q2: 5,141 shares; 2025Q3: 4,819 shares; 2025Q4: 4,295 shares; 2026Q1: 4,295 shares 4,295 $462K 0.1% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,159 shares; 2025Q1: 9,799 shares; 2025Q2: 10,433 shares; 2025Q3: 8,885 shares; 2025Q4: 8,111 shares; 2026Q1: 8,351 shares 8,351 $461K 0.1% +240 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,130 shares; 2024Q4: 12,490 shares; 2025Q1: 11,990 shares; 2025Q2: 10,990 shares; 2025Q3: 7,590 shares; 2025Q4: 7,590 shares; 2026Q1: 7,590 shares 7,590 $456K 0.1% 0 Timeline XSOE 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: 15,533 shares; 2024Q4: 15,393 shares; 2025Q1: 15,793 shares; 2025Q2: 10,593 shares; 2025Q3: 12,998 shares; 2025Q4: 11,828 shares; 2026Q1: 11,228 shares 11,228 $450K 0.1% -600 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; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares; 2026Q1: 11,800 shares 11,800 $442K 0.1% -3,900 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 7,596 shares; 2025Q1: 5,271 shares; 2025Q2: 3,631 shares; 2025Q3: 5,121 shares; 2025Q4: 4,771 shares; 2026Q1: 2,759 shares 2,759 $434K 0.1% -2,012 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,535 shares 1,535 $422K 0.09% new 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: 868 shares; 2024Q4: 893 shares; 2025Q1: 894 shares; 2025Q2: 1,043 shares; 2025Q3: 596 shares; 2025Q4: 596 shares; 2026Q1: 629 shares 629 $409K 0.09% +33 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,300 shares 4,300 $404K 0.09% +200 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,256 shares; 2025Q1: 1,636 shares; 2025Q2: 2,064 shares; 2025Q3: 1,725 shares; 2025Q4: 1,660 shares; 2026Q1: 2,030 shares 2,030 $403K 0.09% +370 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,501 shares; 2025Q1: 5,551 shares; 2025Q2: 5,501 shares; 2025Q3: 5,201 shares; 2025Q4: 5,201 shares; 2026Q1: 5,451 shares 5,451 $396K 0.09% +250 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,563 shares; 2025Q3: 2,513 shares; 2025Q4: 2,563 shares; 2026Q1: 2,644 shares 2,644 $387K 0.08% +81 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 8,171 shares; 2025Q1: 8,469 shares; 2025Q2: 8,992 shares; 2025Q3: 7,875 shares; 2025Q4: 7,815 shares; 2026Q1: 7,792 shares 7,792 $385K 0.08% -23 Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800 $372K 0.08% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,523 shares; 2025Q3: 13,163 shares; 2025Q4: 16,625 shares; 2026Q1: 21,724 shares 21,724 $372K 0.08% +5,099 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 3,550 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 3,800 shares 3,800 $369K 0.08% -1,200 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,359 shares; 2024Q4: 46,509 shares; 2025Q1: 45,779 shares; 2025Q2: 50,564 shares; 2025Q3: 47,375 shares; 2025Q4: 51,285 shares; 2026Q1: 31,977 shares 31,977 $369K 0.08% -19,308 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,444 shares; 2026Q1: 13,768 shares 13,768 $368K 0.08% +1,324 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 6,643 shares; 2025Q1: 5,898 shares; 2025Q2: 5,916 shares; 2025Q3: 5,357 shares; 2025Q4: 5,373 shares; 2026Q1: 5,389 shares 5,389 $366K 0.08% +16 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: 1,550 shares; 2024Q4: 1,865 shares; 2025Q1: 2,025 shares; 2025Q2: 2,695 shares; 2025Q3: 2,910 shares; 2025Q4: 2,958 shares; 2026Q1: 2,978 shares 2,978 $361K 0.08% +20 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $358K 0.08% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,700 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,800 shares 4,800 $358K 0.08% +500 Timeline NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,897 shares; 2024Q4: 25,926 shares; 2025Q1: 25,926 shares; 2025Q2: 25,926 shares; 2025Q3: 25,926 shares; 2025Q4: 25,926 shares; 2026Q1: 25,926 shares 25,926 $351K 0.08% 0 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: 2,293 shares; 2024Q4: 2,699 shares; 2025Q1: 2,682 shares; 2025Q2: 2,672 shares; 2025Q3: 1,442 shares; 2025Q4: 1,014 shares; 2026Q1: 1,222 shares 1,222 $351K 0.08% +208 Timeline AVSC 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: 8,421 shares; 2024Q4: 8,421 shares; 2025Q1: 7,947 shares; 2025Q2: 5,730 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares; 2026Q1: 5,565 shares 5,565 $347K 0.08% -440 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,323 shares; 2025Q1: 10,597 shares; 2025Q2: 9,893 shares; 2025Q3: 9,363 shares; 2025Q4: 8,516 shares; 2026Q1: 8,768 shares 8,768 $345K 0.08% +252 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: 13,164 shares; 2024Q4: 12,154 shares; 2025Q1: 11,727 shares; 2025Q2: 14,327 shares; 2025Q3: 9,725 shares; 2025Q4: 7,689 shares; 2026Q1: 7,816 shares 7,816 $345K 0.08% +127 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 2,858 shares; 2025Q1: not reported; 2025Q2: 2,858 shares; 2025Q3: not reported; 2025Q4: 1,429 shares; 2026Q1: 1,429 shares 1,429 $340K 0.07% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares 1,280 $340K 0.07% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 381 shares; 2025Q1: 498 shares; 2025Q2: 499 shares; 2025Q3: 489 shares; 2025Q4: 488 shares; 2026Q1: 485 shares 485 $339K 0.07% -3 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,135 shares; 2026Q1: 8,497 shares 8,497 $338K 0.07% +362 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: 6,541 shares; 2024Q4: 19,822 shares; 2025Q1: 19,602 shares; 2025Q2: 19,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,897 shares 10,897 $334K 0.07% new Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,680 shares; 2024Q4: 38,734 shares; 2025Q1: 40,762 shares; 2025Q2: 31,171 shares; 2025Q3: 31,264 shares; 2025Q4: 23,437 shares; 2026Q1: 32,379 shares 32,379 $331K 0.07% +8,942 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares 1,520 $314K 0.07% 0 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,950 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600 $310K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,305 shares 2,305 $302K 0.07% 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; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,175 shares; 2025Q1: 1,150 shares; 2025Q2: 1,166 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150 $299K 0.07% 0 Timeline GINN 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: 6,296 shares; 2024Q4: 6,303 shares; 2025Q1: 6,303 shares; 2025Q2: 6,304 shares; 2025Q3: 4,966 shares; 2025Q4: 4,306 shares; 2026Q1: 4,306 shares 4,306 $294K 0.06% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: 3,457 shares; 2025Q3: 3,359 shares; 2025Q4: 2,560 shares; 2026Q1: 2,480 shares 2,480 $293K 0.06% -80 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 525 shares 525 $288K 0.06% -175 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: not reported; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 2,812 shares; 2025Q3: 2,690 shares; 2025Q4: 3,175 shares; 2026Q1: 3,205 shares 3,205 $287K 0.06% +30 Timeline SPHD 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: 6,185 shares; 2024Q4: 5,939 shares; 2025Q1: 5,943 shares; 2025Q2: 5,948 shares; 2025Q3: 5,952 shares; 2025Q4: 5,709 shares; 2026Q1: 5,715 shares 5,715 $284K 0.06% +6 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,552 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 5,095 shares; 2026Q1: 4,895 shares 4,895 $282K 0.06% -200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,057 shares 5,057 $279K 0.06% new Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,033 shares; 2025Q3: 6,034 shares; 2025Q4: 7,952 shares; 2026Q1: 6,599 shares 6,599 $265K 0.06% -1,353 Timeline SHAG 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: 8,222 shares; 2024Q4: 8,222 shares; 2025Q1: 7,229 shares; 2025Q2: 7,229 shares; 2025Q3: 7,729 shares; 2025Q4: 5,741 shares; 2026Q1: 5,427 shares 5,427 $258K 0.06% -314 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: 12,111 shares; 2024Q4: 13,620 shares; 2025Q1: 14,127 shares; 2025Q2: 14,156 shares; 2025Q3: 13,320 shares; 2025Q4: 13,320 shares; 2026Q1: 13,320 shares 13,320 $257K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares 1,142 $250K 0.05% 0 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: 4,760 shares; 2024Q4: 4,913 shares; 2025Q1: 4,760 shares; 2025Q2: 4,760 shares; 2025Q3: 4,300 shares; 2025Q4: 4,000 shares; 2026Q1: 4,023 shares 4,023 $249K 0.05% +23 Timeline IHDG 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: 7,397 shares; 2024Q4: 7,397 shares; 2025Q1: 8,185 shares; 2025Q2: 6,220 shares; 2025Q3: 5,629 shares; 2025Q4: 5,393 shares; 2026Q1: 5,152 shares 5,152 $248K 0.05% -241 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 888 shares 888 $248K 0.05% +168 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,849 shares 2,849 $247K 0.05% new 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: not reported; 2024Q4: 4,800 shares; 2025Q1: 5,300 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,550 shares; 2026Q1: 4,802 shares 4,802 $245K 0.05% -748 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: not reported; 2024Q4: 4,271 shares; 2025Q1: 5,244 shares; 2025Q2: 4,589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,685 shares 2,685 $237K 0.05% new Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,539 shares; 2024Q4: 5,977 shares; 2025Q1: 5,398 shares; 2025Q2: 5,251 shares; 2025Q3: 4,873 shares; 2025Q4: not reported; 2026Q1: 4,258 shares 4,258 $235K 0.05% new Timeline BBUS 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $234K 0.05% 0 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700 $233K 0.05% 0 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,763 shares; 2024Q4: 29,398 shares; 2025Q1: 26,967 shares; 2025Q2: 27,072 shares; 2025Q3: 24,680 shares; 2025Q4: 26,320 shares; 2026Q1: 27,389 shares 27,389 $229K 0.05% +1,069 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 2,934 shares; 2025Q1: 2,934 shares; 2025Q2: 2,935 shares; 2025Q3: 2,730 shares; 2025Q4: 2,581 shares; 2026Q1: 2,331 shares 2,331 $228K 0.05% -250 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,853 shares 5,853 $227K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,910 shares 4,910 $225K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,676 shares 1,676 $223K 0.05% new Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,077 shares; 2025Q1: 6,132 shares; 2025Q2: 6,233 shares; 2025Q3: 6,232 shares; 2025Q4: 6,273 shares; 2026Q1: 6,103 shares 6,103 $222K 0.05% -170 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500 $218K 0.05% 0 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,550 shares 8,550 $217K 0.05% new 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; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 9,945 shares; 2025Q1: 10,945 shares; 2025Q2: 10,945 shares; 2025Q3: 9,089 shares; 2025Q4: 9,089 shares; 2026Q1: 9,089 shares 9,089 $216K 0.05% 0 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 11,195 shares; 2025Q1: 11,203 shares; 2025Q2: 11,216 shares; 2025Q3: 12,726 shares; 2025Q4: 10,989 shares; 2026Q1: 9,910 shares 9,910 $212K 0.05% -1,079 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 13,300 shares 13,300 $209K 0.05% +1,300 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: 33,007 shares; 2024Q4: 33,100 shares; 2025Q1: 32,906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,340 shares 3,340 $209K 0.05% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 14,750 shares; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares 8,750 $207K 0.05% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares 700 $204K 0.04% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 570 shares 570 $203K 0.04% new Timeline NMT NUVEEN MASS QUALITY MUN INC More: the full row for NUVEEN MASS QUALITY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,585 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000 $197K 0.04% 0 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,505 shares; 2025Q3: 11,874 shares; 2025Q4: 11,877 shares; 2026Q1: 12,018 shares 12,018 $132K 0.03% +141 Timeline XEXGX 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: 15,399 shares; 2024Q4: 15,149 shares; 2025Q1: 14,749 shares; 2025Q2: 45,650 shares; 2025Q3: 14,649 shares; 2025Q4: 13,677 shares; 2026Q1: 13,677 shares 13,677 $118K 0.03% 0 Timeline JFB JFB CONSTR HLDGS More: the full row for JFB CONSTR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000 $91.8K 0.02% new Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $83K 0.02% 0 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $82.6K 0.02% 0 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares; 2026Q1: 15,500 shares 15,500 $80.1K 0.02% +200 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 16,837 shares; 2025Q1: 16,889 shares; 2025Q2: 16,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,385 shares 11,385 $78K 0.02% new Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,212 shares 11,212 $67.8K 0.01% new Timeline PUSA AUREUS GREENWAY HLDGS INC More: the full row for AUREUS GREENWAY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000 $50.9K 0.01% new Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 10,601 shares; 2025Q1: 10,601 shares; 2025Q2: 10,601 shares; 2025Q3: 10,601 shares; 2025Q4: 10,601 shares; 2026Q1: 10,601 shares 10,601 $45.4K 0.01% 0 Timeline