QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,247 shares; 2024Q4: 489,165 shares; 2025Q1: 510,055 shares; 2025Q2: 535,088 shares; 2025Q3: 547,311 shares; 2025Q4: 1,039,176 shares; 2026Q1: 1,030,565 shares 1,030,565 $62.9M 18.47% -8,611 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,680 shares; 2024Q4: 539,510 shares; 2025Q1: 563,385 shares; 2025Q2: 580,770 shares; 2025Q3: 598,699 shares; 2025Q4: 1,207,033 shares; 2026Q1: 1,163,035 shares 1,163,035 $60.3M 17.72% -43,998 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,086 shares; 2024Q4: 655,638 shares; 2025Q1: 681,064 shares; 2025Q2: 681,205 shares; 2025Q3: 691,820 shares; 2025Q4: 680,892 shares; 2026Q1: 659,316 shares 659,316 $32.6M 9.59% -21,576 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,391 shares; 2026Q1: 457,211 shares 457,211 $23.4M 6.87% +297,820 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,921 shares 153,921 $11.6M 3.4% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,290 shares; 2024Q4: 24,549 shares; 2025Q1: 24,888 shares; 2025Q2: 23,355 shares; 2025Q3: 23,414 shares; 2025Q4: 23,361 shares; 2026Q1: 23,346 shares 23,346 $8.64M 2.54% -15 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: 14,227 shares; 2024Q4: 14,506 shares; 2025Q1: 14,300 shares; 2025Q2: 14,331 shares; 2025Q3: 14,438 shares; 2025Q4: 15,410 shares; 2026Q1: 14,569 shares 14,569 $8.41M 2.47% -841 Timeline US TREASU NT 0.625 05/30UST… US TREASU NT 0.625 05/30UST NOTE … More: the full row for US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,336,000 shares; 2024Q4: 5,861,000 shares; 2025Q1: 6,303,000 shares; 2025Q2: 6,550,000 shares; 2025Q3: 7,087,000 shares; 2025Q4: not reported; 2026Q1: 7,162,000 shares 7,162,000 $6.27M 1.84% new US TREASU NT 0.375 07/27UST… US TREASU NT 0.375 07/27UST NOTE … More: the full row for US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,975,000 shares; 2024Q4: 6,347,000 shares; 2025Q1: 6,417,000 shares; 2025Q2: 6,600,000 shares; 2025Q3: 6,546,000 shares; 2025Q4: not reported; 2026Q1: 6,289,000 shares 6,289,000 $6.01M 1.76% new NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,427 shares; 2025Q1: 18,152 shares; 2025Q2: 26,887 shares; 2025Q3: 31,068 shares; 2025Q4: 41,445 shares; 2026Q1: 83,185 shares 83,185 $5.47M 1.61% +41,740 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,865 shares; 2024Q4: 48,567 shares; 2025Q1: 49,487 shares; 2025Q2: 59,868 shares; 2025Q3: 62,302 shares; 2025Q4: 113,470 shares; 2026Q1: 111,036 shares 111,036 $4.63M 1.36% -2,434 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,990 shares; 2024Q4: 43,274 shares; 2025Q1: 44,208 shares; 2025Q2: 48,829 shares; 2025Q3: 50,829 shares; 2025Q4: 50,361 shares; 2026Q1: 46,896 shares 46,896 $4.55M 1.34% -3,465 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,570 shares; 2024Q4: 481,860 shares; 2025Q1: 509,144 shares; 2025Q2: 615,112 shares; 2025Q3: 629,232 shares; 2025Q4: 226,936 shares; 2026Q1: 181,331 shares 181,331 $4.4M 1.29% -45,605 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: 478 shares; 2024Q4: 478 shares; 2025Q1: 608 shares; 2025Q2: 464 shares; 2025Q3: 466 shares; 2025Q4: not reported; 2026Q1: 68,120 shares 68,120 $4.17M 1.23% new Timeline US TREASU NT 0.625 07/26UST… US TREASU NT 0.625 07/26UST NOTE … More: the full row for US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,914,000 shares; 2024Q4: 3,285,000 shares; 2025Q1: 3,646,000 shares; 2025Q2: 4,107,000 shares; 2025Q3: 4,150,000 shares; 2025Q4: not reported; 2026Q1: 4,104,000 shares 4,104,000 $4.06M 1.19% new BOXX EA SERIES TRUST More: the full row for EA SERIES 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: 26,892 shares; 2025Q4: 39,664 shares; 2026Q1: 32,873 shares 32,873 $3.82M 1.12% -6,791 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 15,508 shares; 2025Q1: 17,022 shares; 2025Q2: 17,290 shares; 2025Q3: 17,312 shares; 2025Q4: 14,409 shares; 2026Q1: 14,222 shares 14,222 $3.61M 1.06% -187 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: 4,393 shares; 2024Q4: 4,557 shares; 2025Q1: 4,479 shares; 2025Q2: 4,568 shares; 2025Q3: 4,762 shares; 2025Q4: 4,995 shares; 2026Q1: 5,040 shares 5,040 $3.28M 0.96% +45 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: 6,315 shares; 2024Q4: 6,203 shares; 2025Q1: 6,181 shares; 2025Q2: 6,128 shares; 2025Q3: 6,153 shares; 2025Q4: 7,503 shares; 2026Q1: 7,421 shares 7,421 $2.38M 0.7% -82 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: 10,954 shares; 2024Q4: 10,917 shares; 2025Q1: 11,002 shares; 2025Q2: 10,883 shares; 2025Q3: 10,879 shares; 2025Q4: 10,760 shares; 2026Q1: 11,065 shares 11,065 $2.3M 0.68% +305 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,879 shares; 2024Q4: 73,582 shares; 2025Q1: 72,650 shares; 2025Q2: 71,495 shares; 2025Q3: 76,752 shares; 2025Q4: 76,722 shares; 2026Q1: 76,613 shares 76,613 $1.96M 0.58% -109 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: 12,066 shares; 2024Q4: 11,881 shares; 2025Q1: 11,147 shares; 2025Q2: 10,745 shares; 2025Q3: 10,632 shares; 2025Q4: 10,332 shares; 2026Q1: 11,256 shares 11,256 $1.96M 0.58% +924 Timeline RWJ 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: 321 shares; 2024Q4: 32,779 shares; 2025Q1: 35,635 shares; 2025Q2: 46,503 shares; 2025Q3: 48,509 shares; 2025Q4: 39,533 shares; 2026Q1: 38,887 shares 38,887 $1.96M 0.58% -646 Timeline US TREASU NT 0.625 08/30UST… US TREASU NT 0.625 08/30UST NOTE … More: the full row for US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,000 shares; 2024Q4: 258,000 shares; 2025Q1: 258,000 shares; 2025Q2: 457,000 shares; 2025Q3: 603,000 shares; 2025Q4: not reported; 2026Q1: 1,896,000 shares 1,896,000 $1.65M 0.48% new NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,403 shares; 2025Q1: 6,443 shares; 2025Q2: 5,608 shares; 2025Q3: 5,608 shares; 2025Q4: 5,377 shares; 2026Q1: 5,377 shares 5,377 $1.54M 0.45% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 8,271 shares; 2025Q1: 8,272 shares; 2025Q2: 8,272 shares; 2025Q3: 8,272 shares; 2025Q4: 8,270 shares; 2026Q1: 8,138 shares 8,138 $1.48M 0.44% -132 Timeline US TREASU NT 1.125 10/26UST… US TREASU NT 1.125 10/26UST NOTE … More: the full row for US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576,000 shares; 2024Q4: 1,556,000 shares; 2025Q1: 1,544,000 shares; 2025Q2: 1,501,000 shares; 2025Q3: 1,501,000 shares; 2025Q4: not reported; 2026Q1: 1,494,000 shares 1,494,000 $1.47M 0.43% new SCHB 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: 25,664 shares; 2024Q4: 73,096 shares; 2025Q1: 69,314 shares; 2025Q2: 68,768 shares; 2025Q3: 67,039 shares; 2025Q4: 66,873 shares; 2026Q1: 57,384 shares 57,384 $1.44M 0.42% -9,489 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: 1,131 shares; 2024Q4: 1,505 shares; 2025Q1: 1,490 shares; 2025Q2: 1,487 shares; 2025Q3: 1,595 shares; 2025Q4: 2,397 shares; 2026Q1: 2,263 shares 2,263 $1.35M 0.4% -134 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: 996 shares; 2024Q4: 1,161 shares; 2025Q1: 1,685 shares; 2025Q2: 1,763 shares; 2025Q3: 1,709 shares; 2025Q4: 1,770 shares; 2026Q1: 1,859 shares 1,859 $1.3M 0.38% +89 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: 1,249 shares; 2024Q4: 1,270 shares; 2025Q1: 1,264 shares; 2025Q2: 1,239 shares; 2025Q3: 1,249 shares; 2025Q4: 1,216 shares; 2026Q1: 1,226 shares 1,226 $1.22M 0.36% +10 Timeline US TREASUR NT 4.5 04/27UST … US TREASUR NT 4.5 04/27UST NOTE D… More: the full row for US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,102,000 shares; 2025Q2: 1,102,000 shares; 2025Q3: 1,102,000 shares; 2025Q4: not reported; 2026Q1: 1,202,000 shares 1,202,000 $1.19M 0.35% new DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 9,352 shares; 2025Q1: 10,216 shares; 2025Q2: 10,216 shares; 2025Q3: 9,852 shares; 2025Q4: 9,852 shares; 2026Q1: 9,714 shares 9,714 $1.18M 0.35% -138 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: 4,108 shares; 2024Q4: 4,067 shares; 2025Q1: 4,269 shares; 2025Q2: 4,012 shares; 2025Q3: 4,018 shares; 2025Q4: 3,988 shares; 2026Q1: 4,046 shares 4,046 $1.16M 0.34% +58 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: 4,485 shares; 2024Q4: 4,505 shares; 2025Q1: 7,182 shares; 2025Q2: 4,488 shares; 2025Q3: 4,483 shares; 2025Q4: 4,508 shares; 2026Q1: 6,984 shares 6,984 $1.15M 0.34% +2,476 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: 1,719 shares; 2024Q4: 1,876 shares; 2025Q1: 12,794 shares; 2025Q2: 14,604 shares; 2025Q3: 15,658 shares; 2025Q4: 13,832 shares; 2026Q1: 14,903 shares 14,903 $1.02M 0.3% +1,071 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,164 shares; 2024Q4: 23,870 shares; 2025Q1: 24,841 shares; 2025Q2: 23,870 shares; 2025Q3: 23,870 shares; 2025Q4: 23,870 shares; 2026Q1: 23,870 shares 23,870 $989K 0.29% 0 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: 7,320 shares; 2024Q4: 3,856 shares; 2025Q1: 3,856 shares; 2025Q2: 3,806 shares; 2025Q3: 3,731 shares; 2025Q4: 3,876 shares; 2026Q1: 3,967 shares 3,967 $962K 0.28% +91 Timeline GBIL 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: 72,363 shares; 2025Q3: 59,081 shares; 2025Q4: 14,128 shares; 2026Q1: 9,582 shares 9,582 $960K 0.28% -4,546 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 987 shares; 2025Q1: 970 shares; 2025Q2: 972 shares; 2025Q3: 963 shares; 2025Q4: 9,200 shares; 2026Q1: 9,286 shares 9,286 $893K 0.26% +86 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: 5,522 shares; 2024Q4: 5,331 shares; 2025Q1: 4,466 shares; 2025Q2: 4,309 shares; 2025Q3: 3,819 shares; 2025Q4: 3,833 shares; 2026Q1: 3,543 shares 3,543 $866K 0.25% -290 Timeline US TREASUR NT 0.5 04/27UST… US TREASUR NT 0.5 04/27UST NOTE … More: the full row for US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,000 shares; 2024Q4: 912,000 shares; 2025Q1: 1,210,000 shares; 2025Q2: 1,263,000 shares; 2025Q3: 1,263,000 shares; 2025Q4: not reported; 2026Q1: 844,000 shares 844,000 $815K 0.24% new PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 12,877 shares; 2025Q1: 28,354 shares; 2025Q2: 32,827 shares; 2025Q3: 33,527 shares; 2025Q4: 43,078 shares; 2026Q1: 64,655 shares 64,655 $780K 0.23% +21,577 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: 2,584 shares; 2024Q4: 2,351 shares; 2025Q1: 2,281 shares; 2025Q2: 6,120 shares; 2025Q3: 6,062 shares; 2025Q4: 6,062 shares; 2026Q1: 6,187 shares 6,187 $769K 0.23% +125 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: 1,674 shares; 2024Q4: 1,498 shares; 2025Q1: 1,637 shares; 2025Q2: 1,556 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,546 shares 1,546 $741K 0.22% -5 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: 14,193 shares; 2024Q4: 12,552 shares; 2025Q1: 13,379 shares; 2025Q2: 12,917 shares; 2025Q3: 11,957 shares; 2025Q4: 11,435 shares; 2026Q1: 11,843 shares 11,843 $732K 0.22% +408 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: 13,569 shares; 2024Q4: 9,494 shares; 2025Q1: 11,155 shares; 2025Q2: 10,132 shares; 2025Q3: 9,860 shares; 2025Q4: 10,350 shares; 2026Q1: 10,840 shares 10,840 $715K 0.21% +490 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,916 shares; 2025Q1: 5,080 shares; 2025Q2: 4,976 shares; 2025Q3: 5,599 shares; 2025Q4: 5,793 shares; 2026Q1: 5,653 shares 5,653 $703K 0.21% -140 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: 1,962 shares; 2024Q4: 1,831 shares; 2025Q1: 2,034 shares; 2025Q2: 1,842 shares; 2025Q3: 1,800 shares; 2025Q4: 1,748 shares; 2026Q1: 1,759 shares 1,759 $654K 0.19% +11 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: 3,986 shares; 2024Q4: 3,968 shares; 2025Q1: 3,980 shares; 2025Q2: 3,294 shares; 2025Q3: 3,325 shares; 2025Q4: 2,978 shares; 2026Q1: 2,953 shares 2,953 $642K 0.19% -25 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: 1,219 shares; 2024Q4: 1,328 shares; 2025Q1: 1,181 shares; 2025Q2: 1,109 shares; 2025Q3: 1,106 shares; 2025Q4: 1,172 shares; 2026Q1: 969 shares 969 $633K 0.19% -203 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: 4,295 shares; 2024Q4: 4,322 shares; 2025Q1: 4,151 shares; 2025Q2: 4,153 shares; 2025Q3: 4,045 shares; 2025Q4: 4,045 shares; 2026Q1: 4,048 shares 4,048 $629K 0.18% +3 Timeline BBLU EA SERIES TRUST More: the full row for EA SERIES 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: 1,553 shares; 2025Q3: 10,075 shares; 2025Q4: 16,790 shares; 2026Q1: 38,996 shares 38,996 $576K 0.17% +22,206 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,373 shares; 2025Q1: 2,322 shares; 2025Q2: 2,178 shares; 2025Q3: 2,068 shares; 2025Q4: 2,084 shares; 2026Q1: 2,062 shares 2,062 $540K 0.16% -22 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 21 shares; 2025Q1: 1,582 shares; 2025Q2: 2,348 shares; 2025Q3: 2,224 shares; 2025Q4: 2,244 shares; 2026Q1: 3,691 shares 3,691 $535K 0.16% +1,447 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: 4,241 shares; 2024Q4: 3,961 shares; 2025Q1: 3,284 shares; 2025Q2: 1,754 shares; 2025Q3: 1,755 shares; 2025Q4: 1,354 shares; 2026Q1: 1,225 shares 1,225 $527K 0.15% -129 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,437 shares; 2026Q1: 2,899 shares 2,899 $526K 0.15% +1,462 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: 259 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 1,513 shares; 2026Q1: 1,157 shares 1,157 $505K 0.15% -356 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: 2,495 shares; 2024Q4: 2,330 shares; 2025Q1: 2,343 shares; 2025Q2: 2,201 shares; 2025Q3: 2,056 shares; 2025Q4: 1,766 shares; 2026Q1: 1,657 shares 1,657 $501K 0.15% -109 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: 2,459 shares; 2024Q4: 2,459 shares; 2025Q1: 2,459 shares; 2025Q2: 2,459 shares; 2025Q3: 2,459 shares; 2025Q4: 2,459 shares; 2026Q1: 2,304 shares 2,304 $444K 0.13% -155 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: 1,352 shares; 2024Q4: 1,402 shares; 2025Q1: 1,357 shares; 2025Q2: 1,357 shares; 2025Q3: 1,348 shares; 2025Q4: 1,348 shares; 2026Q1: 1,338 shares 1,338 $440K 0.13% -10 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 4,208 shares; 2025Q1: 4,274 shares; 2025Q2: 4,277 shares; 2025Q3: 3,864 shares; 2025Q4: 3,865 shares; 2026Q1: 3,867 shares 3,867 $437K 0.13% +2 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,626 shares; 2025Q1: 5,793 shares; 2025Q2: 5,899 shares; 2025Q3: 6,234 shares; 2025Q4: 6,096 shares; 2026Q1: 6,456 shares 6,456 $436K 0.13% +360 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: 533 shares; 2024Q4: 534 shares; 2025Q1: 580 shares; 2025Q2: 568 shares; 2025Q3: 564 shares; 2025Q4: 590 shares; 2026Q1: 594 shares 594 $420K 0.12% +4 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: 21,198 shares; 2024Q4: 17,206 shares; 2025Q1: 17,387 shares; 2025Q2: 16,127 shares; 2025Q3: 15,264 shares; 2025Q4: 14,482 shares; 2026Q1: 14,385 shares 14,385 $417K 0.12% -97 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 1,492 shares; 2026Q1: 1,458 shares 1,458 $397K 0.12% -34 Timeline US TREASUR NT 1.5 01/27UST… US TREASUR NT 1.5 01/27UST NOTE … More: the full row for US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,000 shares; 2024Q4: 395,000 shares; 2025Q1: 395,000 shares; 2025Q2: 395,000 shares; 2025Q3: 395,000 shares; 2025Q4: not reported; 2026Q1: 395,000 shares 395,000 $388K 0.11% new VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,212 shares; 2025Q1: 1,201 shares; 2025Q2: 838 shares; 2025Q3: 635 shares; 2025Q4: 1,674 shares; 2026Q1: 1,906 shares 1,906 $374K 0.11% +232 Timeline US TREASUR NT 0.75PCT01/28U… US TREASUR NT 0.75PCT01/28UST NOT… More: the full row for US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 290,000 shares; 2025Q4: not reported; 2026Q1: 390,000 shares 390,000 $369K 0.11% new VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,381 shares; 2025Q1: 8,381 shares; 2025Q2: 8,231 shares; 2025Q3: 8,231 shares; 2025Q4: 8,078 shares; 2026Q1: 7,311 shares 7,311 $365K 0.11% -767 Timeline GRPM 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: 20 shares; 2024Q4: 21 shares; 2025Q1: 1,094 shares; 2025Q2: 1,860 shares; 2025Q3: 1,712 shares; 2025Q4: 1,747 shares; 2026Q1: 3,078 shares 3,078 $364K 0.11% +1,331 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,094 shares; 2026Q1: 5,094 shares 5,094 $361K 0.11% 0 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: 11,029 shares; 2024Q4: 6,668 shares; 2025Q1: 7,286 shares; 2025Q2: 5,925 shares; 2025Q3: 6,053 shares; 2025Q4: 6,550 shares; 2026Q1: 7,133 shares 7,133 $358K 0.11% +583 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: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,368 shares; 2025Q4: 1,368 shares; 2026Q1: 1,368 shares 1,368 $356K 0.1% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 9,352 shares; 2025Q1: 9,402 shares; 2025Q2: 11,291 shares; 2025Q3: 11,364 shares; 2025Q4: 11,449 shares; 2026Q1: 11,481 shares 11,481 $352K 0.1% +32 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: 717 shares; 2024Q4: 692 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 608 shares; 2025Q4: 580 shares; 2026Q1: 610 shares 610 $349K 0.1% +30 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: 3,703 shares; 2024Q4: 3,803 shares; 2025Q1: 3,824 shares; 2025Q2: 3,824 shares; 2025Q3: 3,824 shares; 2025Q4: 3,824 shares; 2026Q1: 3,875 shares 3,875 $342K 0.1% +51 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,837 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,671 shares; 2026Q1: 1,771 shares 1,771 $340K 0.1% +100 Timeline US TREASUR NT 0.75 05/26UST… US TREASUR NT 0.75 05/26UST NOTE … More: the full row for US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,000 shares; 2024Q4: 287,000 shares; 2025Q1: 287,000 shares; 2025Q2: 287,000 shares; 2025Q3: 287,000 shares; 2025Q4: not reported; 2026Q1: 331,000 shares 331,000 $329K 0.1% new PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,903 shares; 2024Q4: 46,575 shares; 2025Q1: 43,799 shares; 2025Q2: 42,700 shares; 2025Q3: 41,700 shares; 2025Q4: 20,300 shares; 2026Q1: 13,475 shares 13,475 $329K 0.1% -6,825 Timeline TLT 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: 752 shares; 2024Q4: 872 shares; 2025Q1: 1,443 shares; 2025Q2: 2,487 shares; 2025Q3: 2,587 shares; 2025Q4: 2,787 shares; 2026Q1: 3,777 shares 3,777 $327K 0.1% +990 Timeline RWL 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: 3,017 shares; 2024Q4: 3,131 shares; 2025Q1: 3,231 shares; 2025Q2: 3,218 shares; 2025Q3: 2,849 shares; 2025Q4: 2,887 shares; 2026Q1: 2,803 shares 2,803 $322K 0.09% -84 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 6,885 shares; 2026Q1: 7,050 shares 7,050 $318K 0.09% +165 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: 1,407 shares; 2024Q4: 1,419 shares; 2025Q1: 1,427 shares; 2025Q2: 1,538 shares; 2025Q3: 1,544 shares; 2025Q4: 1,533 shares; 2026Q1: 1,467 shares 1,467 $315K 0.09% -66 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: 3,972 shares; 2024Q4: 3,784 shares; 2025Q1: 4,049 shares; 2025Q2: 4,033 shares; 2025Q3: 3,126 shares; 2025Q4: 3,087 shares; 2026Q1: 3,038 shares 3,038 $312K 0.09% -49 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 1,047 shares; 2025Q1: 976 shares; 2025Q2: 1,178 shares; 2025Q3: 1,051 shares; 2025Q4: 1,338 shares; 2026Q1: 1,248 shares 1,248 $310K 0.09% -90 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 466 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 347 shares 347 $300K 0.09% -116 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: 2,261 shares; 2024Q4: 2,239 shares; 2025Q1: 2,323 shares; 2025Q2: 2,129 shares; 2025Q3: 2,099 shares; 2025Q4: 2,183 shares; 2026Q1: 2,078 shares 2,078 $300K 0.09% -105 Timeline ARES INDUSTRIAL REAL ESTATE… ARES INDUSTRIAL REAL ESTATE INCOM… More: the full row for ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,858 shares; 2024Q4: 16,859 shares; 2025Q1: 29,889 shares; 2025Q2: 29,887 shares; 2025Q3: 23,324 shares; 2025Q4: not reported; 2026Q1: 21,601 shares 21,601 $285K 0.08% new EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 2,900 shares; 2025Q1: 2,530 shares; 2025Q2: 2,816 shares; 2025Q3: 2,876 shares; 2025Q4: 2,876 shares; 2026Q1: 2,876 shares 2,876 $279K 0.08% 0 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: 620 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 1,006 shares; 2026Q1: 956 shares 956 $274K 0.08% -50 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: 5,269 shares; 2024Q4: 5,269 shares; 2025Q1: 5,269 shares; 2025Q2: 5,269 shares; 2025Q3: 5,269 shares; 2025Q4: 5,269 shares; 2026Q1: 5,269 shares 5,269 $257K 0.08% 0 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: not reported; 2025Q3: 142 shares; 2025Q4: not reported; 2026Q1: 5,944 shares 5,944 $253K 0.07% new Timeline US TREASU NT 4.125 10/26UST… US TREASU NT 4.125 10/26UST NOTE … More: the full row for US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 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: 250,000 shares 250,000 $250K 0.07% new US TREASURY STRIP 0 30INT… US TREASURY STRIP 0 30INT … More: the full row for US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30 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: 299,000 shares; 2025Q4: not reported; 2026Q1: 299,000 shares 299,000 $249K 0.07% new RSPT 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: 5,453 shares; 2024Q4: 5,453 shares; 2025Q1: 5,453 shares; 2025Q2: 5,453 shares; 2025Q3: 5,453 shares; 2025Q4: 5,453 shares; 2026Q1: 5,453 shares 5,453 $247K 0.07% 0 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: 1,709 shares; 2024Q4: 1,680 shares; 2025Q1: 1,698 shares; 2025Q2: 1,679 shares; 2025Q3: 1,653 shares; 2025Q4: 1,599 shares; 2026Q1: 1,662 shares 1,662 $245K 0.07% +63 Timeline TIPX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,574 shares; 2024Q4: 12,574 shares; 2025Q1: 12,574 shares; 2025Q2: 12,574 shares; 2025Q3: 12,574 shares; 2025Q4: 12,574 shares; 2026Q1: 12,574 shares 12,574 $241K 0.07% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,223 shares; 2025Q1: 1,183 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 913 shares; 2026Q1: 779 shares 779 $233K 0.07% -134 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 2,486 shares; 2025Q1: 2,417 shares; 2025Q2: 2,426 shares; 2025Q3: 2,425 shares; 2025Q4: 2,995 shares; 2026Q1: 2,310 shares 2,310 $231K 0.07% -685 Timeline AXIS CAP HLDGS LTD DS RPTG … AXIS CAP HLDGS LTD DS RPTG 1/1 More: the full row for AXIS CAP HLDGS LTD DS RPTG 1/1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 7,299 shares; 2025Q1: 10,299 shares; 2025Q2: 8,651 shares; 2025Q3: 8,651 shares; 2025Q4: not reported; 2026Q1: 11,851 shares 11,851 $230K 0.07% new 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: 1,268 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 2,562 shares; 2025Q3: 2,563 shares; 2025Q4: 2,631 shares; 2026Q1: 2,632 shares 2,632 $228K 0.07% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,333 shares 3,333 $227K 0.07% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 874 shares; 2025Q1: 882 shares; 2025Q2: 887 shares; 2025Q3: 410 shares; 2025Q4: not reported; 2026Q1: 3,480 shares 3,480 $223K 0.07% new Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: not reported; 2026Q1: 1,750 shares 1,750 $223K 0.07% new 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: 1,802 shares; 2024Q4: 1,402 shares; 2025Q1: 2,440 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,731 shares; 2026Q1: 1,960 shares 1,960 $222K 0.07% +229 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: 2,221 shares; 2024Q4: 2,340 shares; 2025Q1: 2,321 shares; 2025Q2: 2,242 shares; 2025Q3: 2,698 shares; 2025Q4: 2,971 shares; 2026Q1: 2,760 shares 2,760 $214K 0.06% -211 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: 3,897 shares; 2024Q4: 3,513 shares; 2025Q1: 3,168 shares; 2025Q2: 2,993 shares; 2025Q3: 2,983 shares; 2025Q4: 2,616 shares; 2026Q1: 2,217 shares 2,217 $214K 0.06% -399 Timeline US Treasury 3-Year 4.625PCT… US Treasury 3-Year 4.625PCT Note More: the full row for US Treasury 3-Year 4.625PCT Note Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,000 shares; 2024Q4: 197,000 shares; 2025Q1: 197,000 shares; 2025Q2: 197,000 shares; 2025Q3: 197,000 shares; 2025Q4: not reported; 2026Q1: 197,000 shares 197,000 $198K 0.06% new CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300 $196K 0.06% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 798 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 801 shares; 2025Q4: not reported; 2026Q1: 773 shares 773 $191K 0.06% new Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,318 shares; 2025Q1: 4,318 shares; 2025Q2: 4,318 shares; 2025Q3: 4,318 shares; 2025Q4: not reported; 2026Q1: 7,158 shares 7,158 $191K 0.06% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,888 shares; 2024Q4: 19,522 shares; 2025Q1: 21,638 shares; 2025Q2: 17,068 shares; 2025Q3: 15,683 shares; 2025Q4: 15,213 shares; 2026Q1: 18,107 shares 18,107 $187K 0.05% +2,894 Timeline US TREASU NT 4.125 03/31UST… US TREASU NT 4.125 03/31UST NOTE … More: the full row for US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 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: 175,000 shares 175,000 $176K 0.05% new SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,450 shares; 2025Q4: not reported; 2026Q1: 2,450 shares 2,450 $175K 0.05% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: not reported; 2026Q1: 1,920 shares 1,920 $173K 0.05% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 4,486 shares 4,486 $172K 0.05% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,398 shares; 2025Q2: 1,341 shares; 2025Q3: 1,344 shares; 2025Q4: not reported; 2026Q1: 4,463 shares 4,463 $169K 0.05% new Timeline US TREASUR NT 0.5 05/27UST… US TREASUR NT 0.5 05/27UST NOTE … More: the full row for US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 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: 175,000 shares 175,000 $168K 0.05% new 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: 1,370 shares; 2024Q4: 1,636 shares; 2025Q1: 1,691 shares; 2025Q2: 1,247 shares; 2025Q3: 7,204 shares; 2025Q4: not reported; 2026Q1: 976 shares 976 $166K 0.05% new Timeline RPAR TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,422 shares 7,422 $165K 0.05% new Timeline US TREASURY 2.5 02/45UST BO… US TREASURY 2.5 02/45UST BOND DUE… More: the full row for US TREASURY 2.5 02/45UST BOND DUE 02/15/45 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 135,000 shares; 2025Q3: 235,000 shares; 2025Q4: not reported; 2026Q1: 235,000 shares 235,000 $165K 0.05% new 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: 534 shares; 2024Q4: 516 shares; 2025Q1: 664 shares; 2025Q2: 536 shares; 2025Q3: 534 shares; 2025Q4: not reported; 2026Q1: 552 shares 552 $157K 0.05% new Timeline ROUND ROCK TEX INDP 5 45GO … ROUND ROCK TEX INDP 5 45GO UTX … More: the full row for ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45 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: 145,000 shares 145,000 $155K 0.05% new US TREASUR NT 4.25 02/31UST… US TREASUR NT 4.25 02/31UST NOTE … More: the full row for US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 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: 150,000 shares 150,000 $152K 0.04% new ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: not reported; 2026Q1: 115 shares 115 $152K 0.04% 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: 2,457 shares; 2024Q4: 2,745 shares; 2025Q1: 2,704 shares; 2025Q2: 2,627 shares; 2025Q3: 2,418 shares; 2025Q4: not reported; 2026Q1: 1,970 shares 1,970 $150K 0.04% new Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 1,974 shares; 2025Q1: 1,999 shares; 2025Q2: 2,004 shares; 2025Q3: 2,011 shares; 2025Q4: not reported; 2026Q1: 2,029 shares 2,029 $148K 0.04% new Timeline US TREASUR NT 4.5 07/26UST … US TREASUR NT 4.5 07/26UST NOTE D… More: the full row for US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 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: 150,000 shares 150,000 $148K 0.04% new EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,968 shares 1,968 $146K 0.04% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: not reported; 2026Q1: 1,085 shares 1,085 $144K 0.04% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,183 shares; 2025Q1: 1,193 shares; 2025Q2: 1,183 shares; 2025Q3: 1,179 shares; 2025Q4: not reported; 2026Q1: 1,073 shares 1,073 $142K 0.04% new Timeline US TREASURY 2.5 02/46UST… US TREASURY 2.5 02/46UST BOND … More: the full row for US TREASURY 2.5 02/46UST BOND DUE 02/15/46 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: 200,000 shares 200,000 $138K 0.04% new US TREASUR NT 1.75 01/29UST… US TREASUR NT 1.75 01/29UST NOTE … More: the full row for US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,000 shares; 2024Q4: 146,000 shares; 2025Q1: 146,000 shares; 2025Q2: 146,000 shares; 2025Q3: 146,000 shares; 2025Q4: not reported; 2026Q1: 146,000 shares 146,000 $138K 0.04% new 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: 1,246 shares; 2024Q4: 1,251 shares; 2025Q1: 1,256 shares; 2025Q2: 838 shares; 2025Q3: 841 shares; 2025Q4: not reported; 2026Q1: 1,013 shares 1,013 $138K 0.04% new Timeline SPXL 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: 617 shares; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 734 shares; 2025Q3: 736 shares; 2025Q4: not reported; 2026Q1: 737 shares 737 $136K 0.04% new 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: 1,134 shares; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares; 2025Q2: 1,167 shares; 2025Q3: 1,267 shares; 2025Q4: not reported; 2026Q1: 2,994 shares 2,994 $132K 0.04% new 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: 42 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: not reported; 2026Q1: 142 shares 142 $130K 0.04% new Timeline SRUUF SPROTT PHYSICAL URANIUM TR More: the full row for SPROTT PHYSICAL URANIUM 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: 6,359 shares 6,359 $128K 0.04% new Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,781 shares 1,781 $126K 0.04% new Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 504 shares; 2025Q1: 607 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: not reported; 2026Q1: 606 shares 606 $126K 0.04% new 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: 148 shares; 2024Q4: 144 shares; 2025Q1: 181 shares; 2025Q2: 150 shares; 2025Q3: 171 shares; 2025Q4: not reported; 2026Q1: 143 shares 143 $125K 0.04% new 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: 1,137 shares; 2024Q4: 4,548 shares; 2025Q1: 4,550 shares; 2025Q2: 4,343 shares; 2025Q3: 4,347 shares; 2025Q4: not reported; 2026Q1: 4,240 shares 4,240 $124K 0.04% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares; 2025Q4: not reported; 2026Q1: 1,273 shares 1,273 $123K 0.04% new Timeline US TREASUR NT 4 11/35UST… US TREASUR NT 4 11/35UST NOTE … More: the full row for US TREASUR NT 4 11/35UST NOTE DUE 11/15/35 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: 125,000 shares 125,000 $122K 0.04% new US TREASUR NT 0.5 06/27UST… US TREASUR NT 0.5 06/27UST NOTE … More: the full row for US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: not reported; 2026Q1: 127,000 shares 127,000 $122K 0.04% new AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 913 shares; 2025Q1: 2,537 shares; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: not reported; 2026Q1: 2,568 shares 2,568 $121K 0.04% new Timeline SAP SE SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 999 shares; 2025Q1: 999 shares; 2025Q2: 999 shares; 2025Q3: 919 shares; 2025Q4: not reported; 2026Q1: 705 shares 705 $120K 0.04% new VIRGINIA COLLEGE BL 4 42EQP… VIRGINIA COLLEGE BL 4 42EQPT EDUC… More: the full row for VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: not reported; 2026Q1: 120,000 shares 120,000 $119K 0.03% new APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 1,264 shares; 2025Q1: 1,436 shares; 2025Q2: 1,255 shares; 2025Q3: 1,057 shares; 2025Q4: not reported; 2026Q1: 1,060 shares 1,060 $118K 0.03% new Timeline VIRGINIA COLLEGE BL 5 40EQP… VIRGINIA COLLEGE BL 5 40EQPT EDUC… More: the full row for VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: not reported; 2026Q1: 110,000 shares 110,000 $118K 0.03% new IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: not reported; 2026Q1: 1,345 shares 1,345 $117K 0.03% new Timeline WASHINGTON D C MET 5 41MAS… WASHINGTON D C MET 5 41MASS TRAN… More: the full row for WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: not reported; 2026Q1: 110,000 shares 110,000 $116K 0.03% new 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: 670 shares; 2024Q4: 672 shares; 2025Q1: 674 shares; 2025Q2: 676 shares; 2025Q3: 678 shares; 2025Q4: not reported; 2026Q1: 681 shares 681 $115K 0.03% new 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: 850 shares; 2024Q4: 618 shares; 2025Q1: 930 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: not reported; 2026Q1: 818 shares 818 $114K 0.03% new Timeline VIRGINIA COMWLTH TR 5 27GRN… VIRGINIA COMWLTH TR 5 27GRNT … More: the full row for VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: not reported; 2026Q1: 110,000 shares 110,000 $113K 0.03% new 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: 616 shares; 2024Q4: 615 shares; 2025Q1: 616 shares; 2025Q2: 616 shares; 2025Q3: 616 shares; 2025Q4: not reported; 2026Q1: 616 shares 616 $112K 0.03% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100 $111K 0.03% new 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: 928 shares; 2024Q4: 913 shares; 2025Q1: 469 shares; 2025Q2: 429 shares; 2025Q3: 429 shares; 2025Q4: not reported; 2026Q1: 375 shares 375 $110K 0.03% new Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,082 shares; 2025Q3: 3,082 shares; 2025Q4: not reported; 2026Q1: 3,079 shares 3,079 $110K 0.03% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280 shares; 2025Q1: 283 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: not reported; 2026Q1: 280 shares 280 $110K 0.03% new Timeline US TREASU NT 0.625 03/27UST… US TREASU NT 0.625 03/27UST NOTE … More: the full row for US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 112,000 shares; 2025Q1: 112,000 shares; 2025Q2: 112,000 shares; 2025Q3: 112,000 shares; 2025Q4: not reported; 2026Q1: 112,000 shares 112,000 $109K 0.03% new VIRGINIA COLLEGE 5.25 42FAC… VIRGINIA COLLEGE 5.25 42FAC EDUC … More: the full row for VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $109K 0.03% new ARLINGTON CNTY VA 5 27GO … ARLINGTON CNTY VA 5 27GO UTX … More: the full row for ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: not reported; 2026Q1: 105,000 shares 105,000 $108K 0.03% new IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $105K 0.03% new Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,195 shares; 2025Q1: 1,195 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: not reported; 2026Q1: 2,345 shares 2,345 $105K 0.03% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,405 shares; 2025Q1: 1,406 shares; 2025Q2: 1,916 shares; 2025Q3: 1,919 shares; 2025Q4: not reported; 2026Q1: 1,927 shares 1,927 $104K 0.03% new 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: 601 shares; 2024Q4: 995 shares; 2025Q1: 1,096 shares; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: not reported; 2026Q1: 897 shares 897 $103K 0.03% new Timeline US TREASUR NT 0.5 08/27UST… US TREASUR NT 0.5 08/27UST NOTE … More: the full row for US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,000 shares; 2024Q4: 107,000 shares; 2025Q1: 107,000 shares; 2025Q2: 107,000 shares; 2025Q3: 107,000 shares; 2025Q4: not reported; 2026Q1: 107,000 shares 107,000 $102K 0.03% new SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,053 shares; 2025Q3: 1,050 shares; 2025Q4: not reported; 2026Q1: 850 shares 850 $101K 0.03% new Timeline US TREASU NT 4.125 08/30UST… US TREASU NT 4.125 08/30UST NOTE … More: the full row for US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $101K 0.03% new US TREASU NT 4.875 05/26UST… US TREASU NT 4.875 05/26UST NOTE … More: the full row for US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $100K 0.03% new VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: not reported; 2026Q1: 460 shares 460 $100K 0.03% new Timeline US TREASUR NT 3.75 08/26UST… US TREASUR NT 3.75 08/26UST NOTE … More: the full row for US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 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: 100,000 shares 100,000 $100K 0.03% new UNITED STATES TREAS NTS 3.7… UNITED STATES TREAS NTS 3.750 04/… More: the full row for UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $100K 0.03% new INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 239 shares; 2025Q4: not reported; 2026Q1: 227 shares 227 $98.2K 0.03% new 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: 1,055 shares; 2024Q4: 1,058 shares; 2025Q1: 1,060 shares; 2025Q2: 1,061 shares; 2025Q3: 1,063 shares; 2025Q4: not reported; 2026Q1: 1,066 shares 1,066 $97.5K 0.03% new Timeline US TREASU NT 2.375 03/29UST… US TREASU NT 2.375 03/29UST NOTE … More: the full row for US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29 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: 100,000 shares 100,000 $95.9K 0.03% new AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: not reported; 2026Q1: 864 shares 864 $94.8K 0.03% new Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 1,977 shares; 2025Q1: 1,620 shares; 2025Q2: 1,628 shares; 2025Q3: 1,635 shares; 2025Q4: not reported; 2026Q1: 1,648 shares 1,648 $93.2K 0.03% new Timeline VIRGINIA COLLEGE BL 4 43FAC… VIRGINIA COLLEGE BL 4 43FAC EDUC … More: the full row for VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: not reported; 2026Q1: 95,000 shares 95,000 $93.2K 0.03% new SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 361 shares; 2025Q1: 614 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: not reported; 2026Q1: 632 shares 632 $92.2K 0.03% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 8,151 shares; 2025Q1: 8,864 shares; 2025Q2: 3,881 shares; 2025Q3: 3,887 shares; 2025Q4: not reported; 2026Q1: 2,188 shares 2,188 $89.8K 0.03% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 302 shares; 2025Q1: 285 shares; 2025Q2: 266 shares; 2025Q3: 265 shares; 2025Q4: not reported; 2026Q1: 395 shares 395 $89.3K 0.03% new Timeline IWN 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: 131 shares; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: not reported; 2026Q1: 468 shares 468 $88.8K 0.03% new 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: 254 shares; 2024Q4: 254 shares; 2025Q1: 272 shares; 2025Q2: 254 shares; 2025Q3: 254 shares; 2025Q4: not reported; 2026Q1: 304 shares 304 $88.7K 0.03% new Timeline CZBT CITIZENS BANCORP OF VIRGINIA I More: the full row for CITIZENS BANCORP OF VIRGINIA I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,335 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: not reported; 2026Q1: 2,335 shares 2,335 $87.6K 0.03% new Timeline REZ 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: 687 shares; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 1,020 shares; 2025Q3: 1,022 shares; 2025Q4: not reported; 2026Q1: 1,023 shares 1,023 $85.1K 0.02% new 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: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: not reported; 2026Q1: 150 shares 150 $84.5K 0.02% new Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: not reported; 2026Q1: 985 shares 985 $83.6K 0.02% new Timeline REIT ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: 2,372 shares; 2025Q3: 2,390 shares; 2025Q4: not reported; 2026Q1: 3,050 shares 3,050 $83.4K 0.02% new Timeline US TREASURY 2.5 05/46UST… US TREASURY 2.5 05/46UST BOND … More: the full row for US TREASURY 2.5 05/46UST BOND DUE 05/15/46 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: 120,000 shares 120,000 $82.4K 0.02% new UST INFL IDX 2.375 01/27INF… UST INFL IDX 2.375 01/27INFL INDE… More: the full row for UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000 $82K 0.02% new YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: not reported; 2026Q1: 526 shares 526 $81.8K 0.02% new Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: not reported; 2026Q1: 813 shares 813 $80.6K 0.02% new Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 562 shares; 2025Q1: 662 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: not reported; 2026Q1: 663 shares 663 $80.1K 0.02% new Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: not reported; 2026Q1: 605 shares 605 $79.5K 0.02% new Timeline UI UBIQUITI INC More: the full row for UBIQUITI 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: 100 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 100 shares 100 $79K 0.02% new Timeline LONZA GROUP AG ZUE ORDF LONZA GROUP AG ZUE ORDF More: the full row for LONZA GROUP AG ZUE ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: not reported; 2026Q1: 124 shares 124 $78.3K 0.02% new SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 8,084 shares; 2025Q1: 8,084 shares; 2025Q2: 8,084 shares; 2025Q3: 8,084 shares; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000 $77.7K 0.02% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 956 shares; 2025Q3: 956 shares; 2025Q4: not reported; 2026Q1: 826 shares 826 $76.6K 0.02% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 1,400 shares; 2025Q1: 2,646 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300 $76K 0.02% new Timeline IDLV 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: 2,420 shares; 2024Q4: 2,400 shares; 2025Q1: 2,133 shares; 2025Q2: 2,144 shares; 2025Q3: 2,153 shares; 2025Q4: not reported; 2026Q1: 2,186 shares 2,186 $75.3K 0.02% new Timeline US TREASUR NT 3.5 09/26UST … US TREASUR NT 3.5 09/26UST NOTE D… More: the full row for US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000 $74.9K 0.02% new US TREASUR NT 4.25 05/35UST… US TREASUR NT 4.25 05/35UST NOTE … More: the full row for US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 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: 0 shares; 2025Q3: 75,000 shares; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000 $74.8K 0.02% new XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: not reported; 2026Q1: 1,370 shares 1,370 $74.7K 0.02% new Timeline CITIBANK, N.A. 0 27CD … CITIBANK, N.A. 0 27CD FDIC I… More: the full row for CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000 $73.6K 0.02% new US TREASU NT 1.125 02/27UST… US TREASU NT 1.125 02/27UST NOTE … More: the full row for US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000 $73.2K 0.02% new BROOKFIELD INFRASTRUCTURE P… BROOKFIELD INFRASTRUCTURE PART More: the full row for BROOKFIELD INFRASTRUCTURE PART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 4,530 shares; 2025Q1: 5,845 shares; 2025Q2: 6,065 shares; 2025Q3: 4,565 shares; 2025Q4: not reported; 2026Q1: 4,565 shares 4,565 $72.5K 0.02% new US TREASU NT 4.625 04/31UST… US TREASU NT 4.625 04/31UST NOTE … More: the full row for US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 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: 69,000 shares 69,000 $71K 0.02% new US TREASU NT 0.625 11/27UST… US TREASU NT 0.625 11/27UST NOTE … More: the full row for US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,000 shares; 2025Q1: 74,000 shares; 2025Q2: 74,000 shares; 2025Q3: 74,000 shares; 2025Q4: not reported; 2026Q1: 74,000 shares 74,000 $70.2K 0.02% new MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: not reported; 2026Q1: 40 shares 40 $69.2K 0.02% new Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298 shares 298 $68.3K 0.02% new 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: 135 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 151 shares; 2025Q4: not reported; 2026Q1: 136 shares 136 $67.8K 0.02% new Timeline GOLDMAN SACHS BANK 0 27CD … GOLDMAN SACHS BANK 0 27CD FDIC I… More: the full row for GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000 $67.7K 0.02% new 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: 314 shares; 2024Q4: 216 shares; 2025Q1: 319 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: not reported; 2026Q1: 278 shares 278 $67.4K 0.02% new Timeline US TREASU NT 1.625 05/31UST… US TREASU NT 1.625 05/31UST NOTE … More: the full row for US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000 $66.9K 0.02% new UST INFL IDX 0.375 07/27INF… UST INFL IDX 0.375 07/27INFL INDE… More: the full row for UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000 $66.4K 0.02% new LYFORD TEX CONS IND 5 35GO … LYFORD TEX CONS IND 5 35GO UTX … More: the full row for LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000 $66.4K 0.02% new WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 244 shares; 2025Q1: 762 shares; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: not reported; 2026Q1: 244 shares 244 $66K 0.02% new Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,861 shares; 2024Q4: 8,444 shares; 2025Q1: 9,967 shares; 2025Q2: 6,156 shares; 2025Q3: 4,680 shares; 2025Q4: not reported; 2026Q1: 4,729 shares 4,729 $64.6K 0.02% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 201 shares; 2025Q4: not reported; 2026Q1: 151 shares 151 $64.4K 0.02% new 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: 176 shares; 2024Q4: 176 shares; 2025Q1: 184 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: not reported; 2026Q1: 197 shares 197 $64.2K 0.02% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 311 shares; 2025Q1: 327 shares; 2025Q2: 311 shares; 2025Q3: 311 shares; 2025Q4: not reported; 2026Q1: 206 shares 206 $64K 0.02% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: not reported; 2026Q1: 325 shares 325 $63.7K 0.02% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 264 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 266 shares; 2025Q4: not reported; 2026Q1: 268 shares 268 $63.3K 0.02% new 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: 439 shares; 2024Q4: 2,039 shares; 2025Q1: 2,287 shares; 2025Q2: 2,039 shares; 2025Q3: 2,169 shares; 2025Q4: not reported; 2026Q1: 1,866 shares 1,866 $62.6K 0.02% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,659 shares; 2025Q1: 1,759 shares; 2025Q2: 1,542 shares; 2025Q3: 1,544 shares; 2025Q4: not reported; 2026Q1: 1,349 shares 1,349 $62K 0.02% new 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: 1,254 shares; 2024Q4: 1,064 shares; 2025Q1: 1,137 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: not reported; 2026Q1: 515 shares 515 $62K 0.02% new Timeline OPPE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,151 shares 1,151 $61.8K 0.02% new Timeline HERNANDO CNTY F 4.125 38COM… HERNANDO CNTY F 4.125 38COMB TAX … More: the full row for HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000 $61.1K 0.02% new ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 301 shares; 2025Q3: 227 shares; 2025Q4: not reported; 2026Q1: 417 shares 417 $59.3K 0.02% new 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: 262 shares; 2024Q4: 264 shares; 2025Q1: 165 shares; 2025Q2: 166 shares; 2025Q3: 167 shares; 2025Q4: not reported; 2026Q1: 167 shares 167 $58.8K 0.02% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 793 shares; 2025Q1: 843 shares; 2025Q2: 797 shares; 2025Q3: 799 shares; 2025Q4: not reported; 2026Q1: 807 shares 807 $58.4K 0.02% new Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 711 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: not reported; 2026Q1: 711 shares 711 $57.2K 0.02% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: not reported; 2026Q1: 233 shares 233 $56.6K 0.02% new Timeline SLVP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: not reported; 2026Q1: 1,590 shares 1,590 $56.4K 0.02% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 928 shares; 2025Q1: 955 shares; 2025Q2: 930 shares; 2025Q3: 931 shares; 2025Q4: not reported; 2026Q1: 863 shares 863 $56.1K 0.02% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: not reported; 2026Q1: 90 shares 90 $55.5K 0.02% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 104 shares; 2025Q4: not reported; 2026Q1: 142 shares 142 $55.4K 0.02% new Timeline DES 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: 1,484 shares; 2024Q4: 1,492 shares; 2025Q1: 1,499 shares; 2025Q2: 1,510 shares; 2025Q3: 1,523 shares; 2025Q4: not reported; 2026Q1: 1,541 shares 1,541 $55.4K 0.02% new Timeline PGX 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: 7,187 shares; 2024Q4: 4,719 shares; 2025Q1: 6,796 shares; 2025Q2: 6,747 shares; 2025Q3: 5,077 shares; 2025Q4: not reported; 2026Q1: 5,077 shares 5,077 $55.2K 0.02% new Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,530 shares 1,530 $54.2K 0.02% new Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: not reported; 2026Q1: 859 shares 859 $53.6K 0.02% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252 shares; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: not reported; 2026Q1: 84 shares 84 $53.4K 0.02% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: 600 shares 600 $53.2K 0.02% new Timeline XRPC CANARY XRP ETF More: the full row for CANARY XRP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares 3,700 $52.9K 0.02% new Timeline US TREASU NT 0.375 09/27UST… US TREASU NT 0.375 09/27UST NOTE … More: the full row for US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: not reported; 2026Q1: 55,000 shares 55,000 $52.2K 0.02% new PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 1,313 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: not reported; 2026Q1: 1,013 shares 1,013 $51.5K 0.02% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 232 shares; 2025Q1: 393 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: not reported; 2026Q1: 393 shares 393 $51.5K 0.02% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: not reported; 2026Q1: 391 shares 391 $51.2K 0.02% new 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: 651 shares; 2024Q4: 651 shares; 2025Q1: 542 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: not reported; 2026Q1: 551 shares 551 $51.2K 0.02% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 239 shares; 2025Q1: 307 shares; 2025Q2: 239 shares; 2025Q3: 239 shares; 2025Q4: not reported; 2026Q1: 307 shares 307 $50.5K 0.01% new Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 9,624 shares; 2025Q1: 15,512 shares; 2025Q2: 5,703 shares; 2025Q3: 5,203 shares; 2025Q4: not reported; 2026Q1: 8,975 shares 8,975 $50.3K 0.01% new Timeline UNITED STATES TREAS NTS 4.2… UNITED STATES TREAS NTS 4.250 12/… More: the full row for UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 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: 50,000 shares 50,000 $50.2K 0.01% new SNDA SONIDA SENIOR LIVING INC More: the full row for SONIDA SENIOR LIVING 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: 1,554 shares 1,554 $50.1K 0.01% new Timeline US TREASU NT 4.375 07/26UST… US TREASU NT 4.375 07/26UST NOTE … More: the full row for US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 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: 50,000 shares 50,000 $50.1K 0.01% new CHESAPEAKE BAY BRDG 5 41TOL… CHESAPEAKE BAY BRDG 5 41TOLL TRAN… More: the full row for CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000 $50.1K 0.01% new PILOT KNOB TEX M 3.75 33GO … PILOT KNOB TEX M 3.75 33GO UTX … More: the full row for PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000 $50.1K 0.01% new HARRIS-MONTGOMERY C 4 33GO … HARRIS-MONTGOMERY C 4 33GO UTX … More: the full row for HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000 $50K 0.01% new US TREASURY US TREASURY More: the full row for US TREASURY 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: 50,000 shares 50,000 $49.9K 0.01% new UNITED STATES TREAS BILLS 0… UNITED STATES TREAS BILLS 0.000 0… More: the full row for UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 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: 50,000 shares 50,000 $49.8K 0.01% new US TREASURY US TREASURY More: the full row for US TREASURY 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: 50,000 shares 50,000 $49.7K 0.01% new 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: 115 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: not reported; 2026Q1: 139 shares 139 $49.7K 0.01% new Timeline US TREASURY US TREASURY More: the full row for US TREASURY 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: 50,000 shares 50,000 $49.7K 0.01% new BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,505 shares; 2025Q1: 2,623 shares; 2025Q2: 1,505 shares; 2025Q3: 1,005 shares; 2025Q4: not reported; 2026Q1: 1,505 shares 1,505 $49.6K 0.01% new Timeline US TREASU NT 1.625 10/26UST… US TREASU NT 1.625 10/26UST NOTE … More: the full row for US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26 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: 50,000 shares 50,000 $49.4K 0.01% new 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: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: not reported; 2026Q1: 146 shares 146 $49.3K 0.01% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,442 shares; 2025Q1: 2,483 shares; 2025Q2: 1,906 shares; 2025Q3: 1,761 shares; 2025Q4: not reported; 2026Q1: 1,770 shares 1,770 $48.6K 0.01% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 87 shares; 2025Q4: not reported; 2026Q1: 112 shares 112 $48.6K 0.01% new Timeline VPU 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: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: not reported; 2026Q1: 245 shares 245 $48.5K 0.01% new Timeline JPMORGAN CHASE & CO 5 36 … JPMORGAN CHASE & CO 5 36 … More: the full row for JPMORGAN CHASE & CO 5 36 DUE 02/13/36 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: 50,000 shares 50,000 $48.5K 0.01% new GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares; 2025Q4: not reported; 2026Q1: 3,750 shares 3,750 $47.5K 0.01% new Timeline HAMPTON RDS TRANSN 4 45EXC… HAMPTON RDS TRANSN 4 45EXCISE TA… More: the full row for HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000 $47.3K 0.01% new CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,309 shares; 2025Q1: 1,302 shares; 2025Q2: 1,303 shares; 2025Q3: 1,304 shares; 2025Q4: not reported; 2026Q1: 1,283 shares 1,283 $47K 0.01% 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: 175 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 176 shares; 2025Q3: 177 shares; 2025Q4: not reported; 2026Q1: 351 shares 351 $46.6K 0.01% new Timeline FMKT TIDAL TRUST I More: the full row for TIDAL TRUST I 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: 2,261 shares 2,261 $46.6K 0.01% new Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 2,360 shares; 2025Q3: 1,835 shares; 2025Q4: not reported; 2026Q1: 1,140 shares 1,140 $46.5K 0.01% new Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 495 shares 495 $45.9K 0.01% new Timeline US TREASUR NT 1.5 08/26UST … US TREASUR NT 1.5 08/26UST NOTE D… More: the full row for US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000 $45.1K 0.01% new JRE JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 479 shares; 2025Q4: not reported; 2026Q1: 1,839 shares 1,839 $45.1K 0.01% new Timeline US TREASUR NT 1.5 02/30UST… US TREASUR NT 1.5 02/30UST NOTE … More: the full row for US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: not reported; 2026Q1: 49,000 shares 49,000 $44.8K 0.01% new 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: 50 shares; 2024Q4: 50 shares; 2025Q1: 58 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: not reported; 2026Q1: 53 shares 53 $44.8K 0.01% new Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS 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: 701 shares 701 $44.3K 0.01% new Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: 600 shares 600 $44K 0.01% new Timeline TMFC RBB FD INC More: the full row for RBB FD 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: 663 shares 663 $43.7K 0.01% new Timeline FIRST TRUST PORTFOLIOS UNIT… FIRST TRUST PORTFOLIOS UNIT 12330… More: the full row for FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 - 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: 4,045 shares 4,045 $43.5K 0.01% new XME 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: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: 400 shares 400 $43.2K 0.01% new Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares 150 $43.1K 0.01% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,850 shares; 2025Q1: 1,488 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: not reported; 2026Q1: 1,723 shares 1,723 $42.6K 0.01% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287 shares 287 $42.5K 0.01% new Timeline US TREASURY 3.625 02/44UST… US TREASURY 3.625 02/44UST BOND … More: the full row for US TREASURY 3.625 02/44UST BOND DUE 02/15/44 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000 $42.5K 0.01% new VCR 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: 118 shares; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: not reported; 2026Q1: 118 shares 118 $42.4K 0.01% new Timeline GVIP 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: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: not reported; 2026Q1: 290 shares 290 $42.3K 0.01% new Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP 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: 3,570 shares 3,570 $41.9K 0.01% new Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 1,800 shares; 2025Q1: 2,445 shares; 2025Q2: 2,445 shares; 2025Q3: 2,445 shares; 2025Q4: not reported; 2026Q1: 2,445 shares 2,445 $41.5K 0.01% new Timeline COPP SPROTT FDS TR More: the full row for SPROTT FDS 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: 1,149 shares 1,149 $41K 0.01% new Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS 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: 125 shares 125 $40.3K 0.01% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: not reported; 2026Q1: 385 shares 385 $40.3K 0.01% new Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 848 shares 848 $39.8K 0.01% new Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 2,005 shares; 2025Q1: 2,107 shares; 2025Q2: 2,122 shares; 2025Q3: 2,068 shares; 2025Q4: not reported; 2026Q1: 2,096 shares 2,096 $39.6K 0.01% 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: 130 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: not reported; 2026Q1: 130 shares 130 $39.4K 0.01% new Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 835 shares 835 $39.3K 0.01% new Timeline US TREASURY 3.125 08/44UST… US TREASURY 3.125 08/44UST BOND … More: the full row for US TREASURY 3.125 08/44UST BOND DUE 08/15/44 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000 $39.2K 0.01% new ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 215 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 132 shares; 2025Q4: not reported; 2026Q1: 132 shares 132 $38.6K 0.01% new Timeline US TREASURY 3 11/44UST… US TREASURY 3 11/44UST BOND … More: the full row for US TREASURY 3 11/44UST BOND DUE 11/15/44 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000 $38.3K 0.01% new BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS 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: 795 shares 795 $38.2K 0.01% new Timeline VIRGINIA ST RES AUT 5 43POO… VIRGINIA ST RES AUT 5 43POOL AUTH… More: the full row for VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000 $37.8K 0.01% new EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 403 shares; 2025Q3: 260 shares; 2025Q4: not reported; 2026Q1: 260 shares 260 $37.6K 0.01% new Timeline CONNECTICUT ST SPL CONNECTICUT ST SPL More: the full row for CONNECTICUT ST SPL 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: 35,000 shares 35,000 $37.5K 0.01% new 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: 1,038 shares; 2024Q4: 1,322 shares; 2025Q1: 1,386 shares; 2025Q2: 1,322 shares; 2025Q3: 522 shares; 2025Q4: not reported; 2026Q1: 522 shares 522 $37.5K 0.01% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 78 shares; 2025Q1: 182 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: not reported; 2026Q1: 162 shares 162 $37.3K 0.01% new Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES 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: 10,353 shares; 2026Q1: 10,353 shares 10,353 $36.8K 0.01% 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: not reported; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: not reported; 2026Q1: 660 shares 660 $36.6K 0.01% new Timeline IDEV 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: 637 shares; 2024Q4: 637 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: not reported; 2026Q1: 437 shares 437 $36.5K 0.01% new 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: 237 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: not reported; 2026Q1: 679 shares 679 $35.9K 0.01% new Timeline MASSACHUSETTS ST DE 4 43PRI… MASSACHUSETTS ST DE 4 43PRIV EDUC… More: the full row for MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO 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: 40,000 shares 40,000 $35.9K 0.01% new DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 558 shares; 2025Q1: 538 shares; 2025Q2: 537 shares; 2025Q3: 534 shares; 2025Q4: not reported; 2026Q1: 534 shares 534 $35.5K 0.01% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 109 shares; 2025Q4: not reported; 2026Q1: 145 shares 145 $35.4K 0.01% new Timeline IWY 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: 14 shares; 2025Q2: 14 shares; 2025Q3: 141 shares; 2025Q4: not reported; 2026Q1: 141 shares 141 $35.1K 0.01% new Timeline CIM REAL ESTATE FINANCE TRU… CIM REAL ESTATE FINANCE TRUST More: the full row for CIM REAL ESTATE FINANCE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 6,732 shares; 2025Q1: 6,732 shares; 2025Q2: 6,732 shares; 2025Q3: 6,732 shares; 2025Q4: not reported; 2026Q1: 6,732 shares 6,732 $34.6K 0.01% new IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 1,724 shares; 2025Q4: not reported; 2026Q1: 377 shares 377 $34.1K 0.01% new Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: not reported; 2026Q1: 3,996 shares 3,996 $34K 0.01% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: not reported; 2026Q1: 980 shares 980 $33.8K 0.01% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: not reported; 2026Q1: 8 shares 8 $33.7K 0.01% new Timeline LOUDOUN CNTY VA 3 33GO … LOUDOUN CNTY VA 3 33GO UTX … More: the full row for LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000 $33.6K 0.01% new VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230 shares 230 $33.5K 0.01% new Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: not reported; 2026Q1: 360 shares 360 $33.2K 0.01% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 83 shares; 2025Q4: not reported; 2026Q1: 163 shares 163 $33.2K 0.01% new 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: 352 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 352 shares; 2025Q4: not reported; 2026Q1: 352 shares 352 $33.1K 0.01% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 1,000 shares; 2025Q1: 1,002 shares; 2025Q2: 1,003 shares; 2025Q3: 1,006 shares; 2025Q4: not reported; 2026Q1: 1,138 shares 1,138 $33.1K 0.01% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 493 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: not reported; 2026Q1: 218 shares 218 $33K 0.01% new Timeline VIRGINIA ST PUB BLD 5 38VP … VIRGINIA ST PUB BLD 5 38VP … More: the full row for VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000 $32.5K 0.01% new TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 198 shares; 2025Q1: 199 shares; 2025Q2: 200 shares; 2025Q3: 201 shares; 2025Q4: not reported; 2026Q1: 166 shares 166 $32.3K 0.01% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: not reported; 2026Q1: 94 shares 94 $32.3K 0.01% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 90 shares; 2025Q1: 99 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: not reported; 2026Q1: 109 shares 109 $32.2K 0.01% 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: 349 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: not reported; 2026Q1: 698 shares 698 $32K 0.01% new Timeline ZURVY ZURICH INSURANCE GRP LTD SPONS More: the full row for ZURICH INSURANCE GRP LTD SPONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: not reported; 2026Q1: 900 shares 900 $32K 0.01% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 99 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: not reported; 2026Q1: 65 shares 65 $31.9K 0.01% new Timeline MASSACHUSETTS ST MASSACHUSETTS ST More: the full row for MASSACHUSETTS ST 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: 30,000 shares 30,000 $31.9K 0.01% new 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: 91 shares; 2024Q4: 62 shares; 2025Q1: 137 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: not reported; 2026Q1: 137 shares 137 $31.5K 0.01% new Timeline VIRGINIA BEACH VA 5 30GO … VIRGINIA BEACH VA 5 30GO UTX … More: the full row for VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/30 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000 $31.4K 0.01% new KAUFMAN CNTY TEX 4 31GO … KAUFMAN CNTY TEX 4 31GO UTX … More: the full row for KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000 $31.2K 0.01% new FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 556 shares; 2025Q1: 574 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: not reported; 2026Q1: 556 shares 556 $30.7K 0.01% new 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: 69 shares; 2024Q4: 69 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: not reported; 2026Q1: 66 shares 66 $30.4K 0.01% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 380 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: not reported; 2026Q1: 475 shares 475 $30.2K 0.01% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: not reported; 2026Q1: 304 shares 304 $30.2K 0.01% new Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,410 shares 2,410 $30.1K 0.01% new Timeline SCOP SPROTT PHYSICAL COPPER TRUST More: the full row for SPROTT PHYSICAL COPPER 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: 2,950 shares 2,950 $30.1K 0.01% new Timeline RSPU 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: 630 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: not reported; 2026Q1: 370 shares 370 $30K 0.01% new Timeline BEAUFORT CNTY S C BEAUFORT CNTY S C More: the full row for BEAUFORT CNTY S C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000 $30K 0.01% new FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000 $29.7K 0.01% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 26 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: not reported; 2026Q1: 187 shares 187 $29.5K 0.01% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 438 shares; 2025Q4: not reported; 2026Q1: 370 shares 370 $29.5K 0.01% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 185 shares; 2025Q1: 220 shares; 2025Q2: 258 shares; 2025Q3: 233 shares; 2025Q4: not reported; 2026Q1: 233 shares 233 $29.4K 0.01% new Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT 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: 58 shares; 2025Q3: 58 shares; 2025Q4: not reported; 2026Q1: 259 shares 259 $29K 0.01% new Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 408 shares 408 $28.9K 0.01% new Timeline OPPJ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 532 shares 532 $28.9K 0.01% new Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares; 2025Q2: 3,038 shares; 2025Q3: 3,038 shares; 2025Q4: not reported; 2026Q1: 2,310 shares 2,310 $28.5K 0.01% new 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: 440 shares; 2024Q4: 441 shares; 2025Q1: 442 shares; 2025Q2: 211 shares; 2025Q3: 212 shares; 2025Q4: not reported; 2026Q1: 136 shares 136 $28.2K 0.01% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 235 shares; 2025Q1: 856 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: not reported; 2026Q1: 541 shares 541 $28.1K 0.01% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: not reported; 2026Q1: 173 shares 173 $28K 0.01% new Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: not reported; 2026Q1: 155 shares 155 $27.9K 0.01% new Timeline PSR INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 453 shares; 2025Q1: 418 shares; 2025Q2: 420 shares; 2025Q3: 295 shares; 2025Q4: not reported; 2026Q1: 300 shares 300 $27.8K 0.01% new 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: 120 shares; 2024Q4: 120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: not reported; 2026Q1: 100 shares 100 $27.5K 0.01% new 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: 568 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 568 shares; 2025Q4: not reported; 2026Q1: 568 shares 568 $27.5K 0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,355 shares; 2025Q1: 1,359 shares; 2025Q2: 713 shares; 2025Q3: 718 shares; 2025Q4: not reported; 2026Q1: 737 shares 737 $27.4K 0.01% new 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: 10,974 shares; 2024Q4: 10,975 shares; 2025Q1: 10,900 shares; 2025Q2: 3,208 shares; 2025Q3: 3,209 shares; 2025Q4: not reported; 2026Q1: 954 shares 954 $27.4K 0.01% new Timeline US TREASU NT 1.125 02/31UST… US TREASU NT 1.125 02/31UST NOTE … More: the full row for US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 59,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: not reported; 2026Q1: 31,000 shares 31,000 $27.2K 0.01% new 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: 85 shares; 2024Q4: 80 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: not reported; 2026Q1: 93 shares 93 $27K 0.01% new Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: not reported; 2026Q1: 200 shares 200 $26.9K 0.01% new Timeline GREENSBORO N C 5 29GO … GREENSBORO N C 5 29GO UTX … More: the full row for GREENSBORO N C 5 29GO UTX DUE 04/01/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $26.8K 0.01% new ELVR ELEVRA LITHIUM LTD More: the full row for ELEVRA LITHIUM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453 shares; 2025Q4: not reported; 2026Q1: 453 shares 453 $26.7K 0.01% new Timeline NORFOLK VA 5 42GO … NORFOLK VA 5 42GO UTX … More: the full row for NORFOLK VA 5 42GO UTX DUE 09/01/42 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: 25,000 shares 25,000 $26.5K 0.01% new NORFOLK VA ARPT AUT 5 36AIR… NORFOLK VA ARPT AUT 5 36AIR TRAN … More: the full row for NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $26.1K 0.01% new ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: not reported; 2026Q1: 212 shares 212 $26K 0.01% new Timeline NORTHERN VA TRANSN 5 47RAI… NORTHERN VA TRANSN 5 47RAIL TRAN… More: the full row for NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/47 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: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $25.9K 0.01% new 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: 955 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 365 shares; 2025Q3: 355 shares; 2025Q4: not reported; 2026Q1: 355 shares 355 $25.8K 0.01% new Timeline US TREASU NT 4.625 05/31UST… US TREASU NT 4.625 05/31UST NOTE … More: the full row for US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31 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: 25,000 shares 25,000 $25.7K 0.01% new US TREASU NT 4.625 02/35UST… US TREASU NT 4.625 02/35UST NOTE … More: the full row for US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $25.6K 0.01% new YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: not reported; 2026Q1: 525 shares 525 $25.6K 0.01% new Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 1,450 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 1,450 shares; 2025Q4: not reported; 2026Q1: 1,450 shares 1,450 $25.6K 0.01% new Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 3,513 shares; 2025Q1: 5,458 shares; 2025Q2: 5,458 shares; 2025Q3: 5,458 shares; 2025Q4: not reported; 2026Q1: 6,458 shares 6,458 $25.5K 0.01% new Timeline INDEPENDENCE MO SCH 5 30GO … INDEPENDENCE MO SCH 5 30GO UTX … More: the full row for INDEPENDENCE MO SCH 5 30GO UTX DUE 03/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $25.2K 0.01% new 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: 433 shares; 2024Q4: 328 shares; 2025Q1: 433 shares; 2025Q2: 187 shares; 2025Q3: 182 shares; 2025Q4: not reported; 2026Q1: 120 shares 120 $25.2K 0.01% new Timeline VIRGINIA SMALL BUSI 4 37SYS… VIRGINIA SMALL BUSI 4 37SYST HLTH… More: the full row for VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $25.1K 0.01% new US TREASUR NT 4.25 11/26UST… US TREASUR NT 4.25 11/26UST NOTE … More: the full row for US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26 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: 25,000 shares 25,000 $25.1K 0.01% new DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 168 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: not reported; 2026Q1: 132 shares 132 $25K 0.01% new Timeline VIRGINIA ST PUB BLD 4 33FAC… VIRGINIA ST PUB BLD 4 33FAC BLDG … More: the full row for VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $25K 0.01% new VIRGINIA BEACH VA VIRGINIA BEACH VA More: the full row for VIRGINIA BEACH VA 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $25K 0.01% new VIRGINIA ST RES AUT VIRGINIA ST RES AUT More: the full row for VIRGINIA ST RES AUT 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $25K 0.01% new US TREASURY BILL US TREASURY BILL More: the full row for US TREASURY BILL 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: 25,000 shares 25,000 $25K 0.01% new US TREASURY US TREASURY More: the full row for US TREASURY 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: 25,000 shares 25,000 $24.9K 0.01% new US TREASUR NT US TREASUR NT More: the full row for US TREASUR NT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $24.9K 0.01% new XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: not reported; 2026Q1: 498 shares 498 $24.9K 0.01% new Timeline US TREASURY BILL26U S T BIL… US TREASURY BILL26U S T BILL DUE … More: the full row for US TREASURY BILL26U S T BILL DUE 07/02/26 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: 25,000 shares 25,000 $24.8K 0.01% new US TREASUR NT 2 11/26UST NO… US TREASUR NT 2 11/26UST NOTE DUE… More: the full row for US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 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: 25,000 shares 25,000 $24.7K 0.01% new NEVADA ST 3 33GO … NEVADA ST 3 33GO LTX … More: the full row for NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $24.6K 0.01% new DOUGLAS CNTY NEB SC 3 32GO … DOUGLAS CNTY NEB SC 3 32GO UTX … More: the full row for DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $24.5K 0.01% new 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: 797 shares; 2024Q4: 355 shares; 2025Q1: 334 shares; 2025Q2: 220 shares; 2025Q3: 221 shares; 2025Q4: not reported; 2026Q1: 186 shares 186 $24.4K 0.01% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: not reported; 2026Q1: 132 shares 132 $24.3K 0.01% new Timeline MEMPHIS TENN 3.5 36GO … MEMPHIS TENN 3.5 36GO UTX … More: the full row for MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $24.2K 0.01% new SUFFOLK VA 3 35GO … SUFFOLK VA 3 35GO UTX … More: the full row for SUFFOLK VA 3 35GO UTX DUE 02/01/35OID 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $24.2K 0.01% new 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: 2,798 shares; 2024Q4: 1,598 shares; 2025Q1: 2,547 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: not reported; 2026Q1: 1,254 shares 1,254 $24.2K 0.01% new Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares; 2025Q4: not reported; 2026Q1: 384 shares 384 $24.1K 0.01% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 90 shares; 2025Q4: not reported; 2026Q1: 90 shares 90 $24K 0.01% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: not reported; 2026Q1: 330 shares 330 $23.7K 0.01% new Timeline RICHMOND VA 3.125 37GO … RICHMOND VA 3.125 37GO UTX … More: the full row for RICHMOND VA 3.125 37GO UTX DUE 07/15/37OID 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: 25,000 shares 25,000 $23.7K 0.01% new RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 300 shares 300 $23.7K 0.01% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: not reported; 2026Q1: 170 shares 170 $23.5K 0.01% new Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: not reported; 2026Q1: 102 shares 102 $23.5K 0.01% new Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185 shares 185 $23.5K 0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: not reported; 2026Q1: 295 shares 295 $23.4K 0.01% new Timeline ESLOY ESSILORLUXOTTICA AMERICAN DEPO More: the full row for ESSILORLUXOTTICA AMERICAN DEPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 200 shares 200 $23.3K 0.01% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 228 shares; 2025Q3: 229 shares; 2025Q4: not reported; 2026Q1: 207 shares 207 $22.9K 0.01% new Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: not reported; 2026Q1: 67 shares 67 $22.9K 0.01% new 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: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: not reported; 2026Q1: 115 shares 115 $22.8K 0.01% new 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: 821 shares; 2024Q4: 707 shares; 2025Q1: 706 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: not reported; 2026Q1: 375 shares 375 $22.7K 0.01% new Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR 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: 403 shares 403 $22.4K 0.01% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: not reported; 2026Q1: 75 shares 75 $22.4K 0.01% new Timeline JOJO TIDAL TRUST I More: the full row for TIDAL TRUST I 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: 1,437 shares 1,437 $22.4K 0.01% new Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,194 shares; 2025Q1: 6,229 shares; 2025Q2: 6,270 shares; 2025Q3: 6,313 shares; 2025Q4: not reported; 2026Q1: 4,170 shares 4,170 $22.4K 0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: 266 shares; 2025Q4: not reported; 2026Q1: 266 shares 266 $22.3K 0.01% new 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: 160 shares; 2024Q4: 161 shares; 2025Q1: 131 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: not reported; 2026Q1: 77 shares 77 $22.2K 0.01% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 209 shares; 2025Q4: not reported; 2026Q1: 209 shares 209 $22.1K 0.01% new Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 605 shares; 2025Q3: 959 shares; 2025Q4: not reported; 2026Q1: 959 shares 959 $22.1K 0.01% new Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: not reported; 2026Q1: 93 shares 93 $22K 0.01% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: not reported; 2026Q1: 65 shares 65 $22K 0.01% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 11 shares; 2025Q1: 131 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 130 shares 130 $22K 0.01% new Timeline SPLENDORA TEX INDPT 5 37GO … SPLENDORA TEX INDPT 5 37GO UTX … More: the full row for SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000 $21.8K 0.01% new 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: 36 shares; 2024Q4: 36 shares; 2025Q1: 76 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: not reported; 2026Q1: 36 shares 36 $21.8K 0.01% new Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL 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: 7 shares; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 846 shares 846 $21.7K 0.01% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 167 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: not reported; 2026Q1: 116 shares 116 $21.7K 0.01% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: not reported; 2026Q1: 90 shares 90 $21.5K 0.01% new Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: not reported; 2026Q1: 227 shares 227 $21K 0.01% new Timeline CHESAPEAKE VA HOSP 5 33HOS… CHESAPEAKE VA HOSP 5 33HOSP HLTH… More: the full row for CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000 $21K 0.01% new IGE 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: 322 shares; 2024Q4: 325 shares; 2025Q1: 327 shares; 2025Q2: 328 shares; 2025Q3: 330 shares; 2025Q4: not reported; 2026Q1: 330 shares 330 $20.8K 0.01% new Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: not reported; 2026Q1: 621 shares 621 $20.6K 0.01% new Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: not reported; 2026Q1: 1,040 shares 1,040 $20.6K 0.01% new 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: 3,033 shares; 2024Q4: 1,926 shares; 2025Q1: 1,940 shares; 2025Q2: 1,953 shares; 2025Q3: 1,965 shares; 2025Q4: not reported; 2026Q1: 1,780 shares 1,780 $20.5K 0.01% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 100 shares 100 $20.3K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500 $20.2K 0.01% new Timeline BIL 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: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: not reported; 2026Q1: 220 shares 220 $20.2K 0.01% new Timeline KCE 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: not reported; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: not reported; 2026Q1: 145 shares 145 $20K 0.01% new Timeline BRIGHTHOUSE FIN 5.625 30 … BRIGHTHOUSE FIN 5.625 30 … More: the full row for BRIGHTHOUSE FIN 5.625 30 DUE 05/15/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000 $19.9K 0.01% new RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: 400 shares 400 $19.9K 0.01% new Timeline SCHM 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: 211 shares; 2024Q4: 634 shares; 2025Q1: 636 shares; 2025Q2: 638 shares; 2025Q3: 641 shares; 2025Q4: not reported; 2026Q1: 642 shares 642 $19.9K 0.01% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 172 shares; 2025Q1: 173 shares; 2025Q2: 174 shares; 2025Q3: 175 shares; 2025Q4: not reported; 2026Q1: 177 shares 177 $19.5K 0.01% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 123 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: not reported; 2026Q1: 145 shares 145 $19K 0.01% new Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,333 shares; 2025Q1: 1,333 shares; 2025Q2: 1,908 shares; 2025Q3: 2,408 shares; 2025Q4: not reported; 2026Q1: 2,026 shares 2,026 $18.8K 0.01% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: 400 shares 400 $18.7K 0.01% new Timeline SCE TRUST II 5.10% TR PFD S… SCE TRUST II 5.10% TR PFD SEC More: the full row for SCE TRUST II 5.10% TR PFD SEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: not reported; 2026Q1: 1,057 shares 1,057 $18.6K 0.01% new US TREASURY 2.875 08/45UST… US TREASURY 2.875 08/45UST BOND … More: the full row for US TREASURY 2.875 08/45UST BOND DUE 08/15/45 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $18.6K 0.01% new CFFI C & F FINL CORP More: the full row for C & F FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: not reported; 2026Q1: 247 shares 247 $18K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45 shares; 2025Q4: not reported; 2026Q1: 58 shares 58 $18K 0.01% new Timeline RFG 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: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: not reported; 2026Q1: 325 shares 325 $17.8K 0.01% new Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259 shares 259 $17.8K 0.01% new Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 256 shares; 2025Q1: 360 shares; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: not reported; 2026Q1: 256 shares 256 $17.8K 0.01% new Timeline VAW 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: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: not reported; 2026Q1: 78 shares 78 $17.6K 0.01% new Timeline XAR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69 shares 69 $17.5K 0.01% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 45 shares; 2025Q3: 79 shares; 2025Q4: not reported; 2026Q1: 116 shares 116 $17.4K 0.01% new Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 288 shares; 2025Q4: not reported; 2026Q1: 429 shares 429 $17.1K 0.01% new Timeline US TREASUR NT 0.5 10/27UST… US TREASUR NT 0.5 10/27UST NOTE … More: the full row for US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000 $17.1K 0.01% new KIE 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: not reported; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: not reported; 2026Q1: 310 shares 310 $17.1K 0.01% new Timeline PDBA INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 465 shares 465 $17K <0.01% new Timeline VHT 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: 170 shares; 2024Q4: 170 shares; 2025Q1: 142 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: not reported; 2026Q1: 62 shares 62 $16.9K <0.01% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34 shares 34 $16.9K <0.01% new 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: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: not reported; 2026Q1: 107 shares 107 $16.8K <0.01% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: not reported; 2026Q1: 273 shares 273 $16.1K <0.01% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 200 shares 200 $16K <0.01% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207 shares 207 $16K <0.01% new Timeline BELLSOUTH, LLC 6.55 34 … BELLSOUTH, LLC 6.55 34 … More: the full row for BELLSOUTH, LLC 6.55 34 DUE 06/15/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000 $16K <0.01% new SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 199 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 405 shares 405 $16K <0.01% new Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: not reported; 2026Q1: 268 shares 268 $15.9K <0.01% new Timeline SHM 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: 559 shares; 2024Q4: 564 shares; 2025Q1: 566 shares; 2025Q2: 569 shares; 2025Q3: 573 shares; 2025Q4: not reported; 2026Q1: 323 shares 323 $15.5K <0.01% new Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 247 shares; 2025Q1: 1,227 shares; 2025Q2: 55 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,172 shares 1,172 $15.4K <0.01% new Timeline MARYLAND ST 4 32GO … MARYLAND ST 4 32GO UTX … More: the full row for MARYLAND ST 4 32GO UTX DUE 08/01/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000 $15.3K <0.01% new ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: not reported; 2026Q1: 75 shares 75 $15.2K <0.01% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: not reported; 2026Q1: 499 shares 499 $15.2K <0.01% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: not reported; 2026Q1: 154 shares 154 $15.1K <0.01% new Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: not reported; 2026Q1: 850 shares 850 $15.1K <0.01% new 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: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 42 shares; 2025Q4: not reported; 2026Q1: 20 shares 20 $14.8K <0.01% new 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: 1,458 shares; 2024Q4: 982 shares; 2025Q1: 1,803 shares; 2025Q2: 486 shares; 2025Q3: 613 shares; 2025Q4: not reported; 2026Q1: 508 shares 508 $14.3K <0.01% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: not reported; 2026Q1: 37 shares 37 $14.2K <0.01% new Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 321 shares; 2025Q3: 321 shares; 2025Q4: not reported; 2026Q1: 487 shares 487 $14K <0.01% new Timeline VDE 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: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: not reported; 2026Q1: 80 shares 80 $13.8K <0.01% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: 204 shares 204 $13.8K <0.01% new Timeline Inland Real Estate Income T… Inland Real Estate Income Trust I… More: the full row for Inland Real Estate Income Trust Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 800 shares 800 $13.5K <0.01% new PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: not reported; 2026Q1: 125 shares 125 $13.4K <0.01% new 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: 642 shares; 2024Q4: 578 shares; 2025Q1: 398 shares; 2025Q2: 374 shares; 2025Q3: 368 shares; 2025Q4: not reported; 2026Q1: 230 shares 230 $13.3K <0.01% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 410 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: not reported; 2026Q1: 510 shares 510 $13.2K <0.01% new Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: not reported; 2026Q1: 94 shares 94 $13.1K <0.01% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113 shares 113 $13K <0.01% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: not reported; 2026Q1: 745 shares 745 $12.8K <0.01% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 56 shares; 2025Q1: 61 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: not reported; 2026Q1: 51 shares 51 $12.7K <0.01% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: not reported; 2026Q1: 35 shares 35 $12.7K <0.01% new Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,681 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,681 shares; 2025Q4: not reported; 2026Q1: 1,681 shares 1,681 $12.7K <0.01% new 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: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: not reported; 2026Q1: 140 shares 140 $12.5K <0.01% new Timeline NVDX ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 900 shares 900 $12.5K <0.01% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 63 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: 13 shares 13 $12.5K <0.01% new Timeline