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: 46,485 shares; 2024Q4: 46,887 shares; 2025Q1: 45,755 shares; 2025Q2: 48,779 shares; 2025Q3: 48,686 shares; 2025Q4: 48,936 shares; 2026Q1: 48,345 shares 48,345 $17.9M 3.78% -591 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: 49,943 shares; 2024Q4: 50,685 shares; 2025Q1: 50,378 shares; 2025Q2: 59,026 shares; 2025Q3: 62,130 shares; 2025Q4: 59,918 shares; 2026Q1: 59,764 shares 59,764 $15.2M 3.2% -154 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: 676 shares; 2024Q4: 1,509 shares; 2025Q1: 1,740 shares; 2025Q2: 2,378 shares; 2025Q3: 15,910 shares; 2025Q4: 21,120 shares; 2026Q1: 24,195 shares 24,195 $14.5M 3.05% +3,075 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,002 shares; 2025Q4: 83,392 shares; 2026Q1: 97,063 shares 97,063 $9.77M 2.06% +13,671 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: 24,185 shares; 2024Q4: 24,043 shares; 2025Q1: 23,286 shares; 2025Q2: 24,164 shares; 2025Q3: 87,447 shares; 2025Q4: 109,546 shares; 2026Q1: 149,353 shares 149,353 $9.57M 2.02% +39,807 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: 26,387 shares; 2024Q4: 25,198 shares; 2025Q1: 24,524 shares; 2025Q2: 25,733 shares; 2025Q3: 53,479 shares; 2025Q4: 64,154 shares; 2026Q1: 63,819 shares 63,819 $9.45M 1.99% -335 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,558 shares; 2024Q4: 44,759 shares; 2025Q1: 79,544 shares; 2025Q2: 85,594 shares; 2025Q3: 91,457 shares; 2025Q4: 110,109 shares; 2026Q1: 141,959 shares 141,959 $7.18M 1.52% +31,850 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: 24,133 shares; 2024Q4: 23,692 shares; 2025Q1: 24,618 shares; 2025Q2: 25,615 shares; 2025Q3: 25,142 shares; 2025Q4: 26,229 shares; 2026Q1: 25,854 shares 25,854 $6.32M 1.33% -375 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: 111,790 shares; 2024Q4: 113,557 shares; 2025Q1: 118,304 shares; 2025Q2: 125,700 shares; 2025Q3: 129,447 shares; 2025Q4: 129,701 shares; 2026Q1: 120,581 shares 120,581 $6.05M 1.28% -9,120 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: 24,624 shares; 2024Q4: 24,128 shares; 2025Q1: 23,767 shares; 2025Q2: 24,309 shares; 2025Q3: 24,071 shares; 2025Q4: 23,974 shares; 2026Q1: 24,807 shares 24,807 $6.01M 1.27% +833 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: 41,898 shares; 2024Q4: 159,491 shares; 2025Q1: 163,812 shares; 2025Q2: 182,000 shares; 2025Q3: 194,507 shares; 2025Q4: 206,299 shares; 2026Q1: 190,628 shares 190,628 $5.55M 1.17% -15,671 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: 37,291 shares; 2024Q4: 36,526 shares; 2025Q1: 36,904 shares; 2025Q2: 38,841 shares; 2025Q3: 38,683 shares; 2025Q4: 38,248 shares; 2026Q1: 38,248 shares 38,248 $5.52M 1.17% 0 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,244 shares; 2025Q3: 112,502 shares; 2025Q4: 114,341 shares; 2026Q1: 115,196 shares 115,196 $5.26M 1.11% +855 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: 4,636 shares; 2024Q4: 5,643 shares; 2025Q1: 5,557 shares; 2025Q2: 5,032 shares; 2025Q3: 28,915 shares; 2025Q4: 39,912 shares; 2026Q1: 41,771 shares 41,771 $5.19M 1.1% +1,859 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,508 shares; 2025Q4: 191,459 shares; 2026Q1: 189,364 shares 189,364 $4.6M 0.97% -2,095 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,894 shares; 2024Q4: 22,382 shares; 2025Q1: 22,456 shares; 2025Q2: 28,284 shares; 2025Q3: 27,085 shares; 2025Q4: 26,795 shares; 2026Q1: 26,616 shares 26,616 $4.52M 0.95% -179 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,515 shares; 2024Q4: 72,746 shares; 2025Q1: 73,208 shares; 2025Q2: 79,232 shares; 2025Q3: 73,991 shares; 2025Q4: 76,349 shares; 2026Q1: 75,660 shares 75,660 $4.29M 0.9% -689 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 7,626 shares; 2025Q1: 8,861 shares; 2025Q2: 10,091 shares; 2025Q3: 10,668 shares; 2025Q4: 10,945 shares; 2026Q1: 11,111 shares 11,111 $4.08M 0.86% +166 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,114 shares; 2025Q4: 128,300 shares; 2026Q1: 134,336 shares 134,336 $3.92M 0.83% +6,036 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: 3,739 shares; 2024Q4: 3,643 shares; 2025Q1: 3,688 shares; 2025Q2: 5,328 shares; 2025Q3: 5,337 shares; 2025Q4: 5,480 shares; 2026Q1: 5,483 shares 5,483 $3.88M 0.82% +3 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: 6,540 shares; 2024Q4: 6,594 shares; 2025Q1: 6,551 shares; 2025Q2: 6,931 shares; 2025Q3: 7,092 shares; 2025Q4: 6,940 shares; 2026Q1: 6,447 shares 6,447 $3.72M 0.79% -493 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,363 shares; 2025Q1: 3,416 shares; 2025Q2: 3,934 shares; 2025Q3: 25,573 shares; 2025Q4: 31,822 shares; 2026Q1: 35,192 shares 35,192 $3.58M 0.76% +3,370 Timeline FELG 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: 25,571 shares; 2024Q4: 55,264 shares; 2025Q1: 97,719 shares; 2025Q2: 81,009 shares; 2025Q3: 92,098 shares; 2025Q4: 94,634 shares; 2026Q1: 95,259 shares 95,259 $3.57M 0.75% +625 Timeline MGV 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: 10,649 shares; 2024Q4: 15,979 shares; 2025Q1: 18,168 shares; 2025Q2: 22,567 shares; 2025Q3: 23,538 shares; 2025Q4: 23,721 shares; 2026Q1: 24,439 shares 24,439 $3.54M 0.75% +718 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: 72,237 shares; 2024Q4: 69,885 shares; 2025Q1: 71,820 shares; 2025Q2: 74,645 shares; 2025Q3: 75,038 shares; 2025Q4: 75,634 shares; 2026Q1: 77,192 shares 77,192 $3.28M 0.69% +1,558 Timeline SPTL 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: 44,663 shares; 2025Q4: 86,011 shares; 2026Q1: 122,799 shares 122,799 $3.23M 0.68% +36,788 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,710 shares; 2025Q1: 1,768 shares; 2025Q2: 2,932 shares; 2025Q3: 3,867 shares; 2025Q4: 4,123 shares; 2026Q1: 16,161 shares 16,161 $3.17M 0.67% +12,038 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,185 shares; 2025Q4: 12,164 shares; 2026Q1: 13,204 shares 13,204 $3.14M 0.66% +1,040 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,604 shares; 2025Q3: 33,214 shares; 2025Q4: 42,968 shares; 2026Q1: 57,153 shares 57,153 $3.09M 0.65% +14,185 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,414 shares; 2025Q3: 12,149 shares; 2025Q4: 11,513 shares; 2026Q1: 41,692 shares 41,692 $3.07M 0.65% +30,179 Timeline BDVL BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,011 shares; 2025Q4: 134,463 shares; 2026Q1: 123,849 shares 123,849 $3.05M 0.64% -10,614 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,985 shares; 2024Q4: 111,833 shares; 2025Q1: 129,196 shares; 2025Q2: 128,310 shares; 2025Q3: 128,573 shares; 2025Q4: 136,322 shares; 2026Q1: 154,878 shares 154,878 $3.04M 0.64% +18,556 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,319 shares; 2024Q4: 29,698 shares; 2025Q1: 29,628 shares; 2025Q2: 29,112 shares; 2025Q3: 28,437 shares; 2025Q4: 28,774 shares; 2026Q1: 27,269 shares 27,269 $3.03M 0.64% -1,505 Timeline FELC 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: 37,104 shares; 2024Q4: 59,694 shares; 2025Q1: 68,479 shares; 2025Q2: 75,397 shares; 2025Q3: 78,781 shares; 2025Q4: 80,399 shares; 2026Q1: 80,534 shares 80,534 $2.92M 0.62% +135 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: 63,319 shares; 2024Q4: 61,214 shares; 2025Q1: 62,716 shares; 2025Q2: 94,898 shares; 2025Q3: 94,277 shares; 2025Q4: 101,292 shares; 2026Q1: 100,754 shares 100,754 $2.92M 0.62% -538 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: 24,261 shares; 2024Q4: 80,573 shares; 2025Q1: 85,219 shares; 2025Q2: 94,748 shares; 2025Q3: 97,742 shares; 2025Q4: 95,410 shares; 2026Q1: 95,076 shares 95,076 $2.92M 0.62% -334 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: 5,204 shares; 2024Q4: 5,848 shares; 2025Q1: 6,144 shares; 2025Q2: 6,835 shares; 2025Q3: 6,835 shares; 2025Q4: 6,866 shares; 2026Q1: 6,684 shares 6,684 $2.88M 0.61% -182 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,113 shares; 2024Q4: 117,870 shares; 2025Q1: 135,214 shares; 2025Q2: 137,030 shares; 2025Q3: 137,041 shares; 2025Q4: 144,881 shares; 2026Q1: 144,239 shares 144,239 $2.82M 0.59% -642 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 87,042 shares; 2025Q1: 99,474 shares; 2025Q2: 101,207 shares; 2025Q3: 101,375 shares; 2025Q4: 112,217 shares; 2026Q1: 137,236 shares 137,236 $2.8M 0.59% +25,019 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: 6,570 shares; 2024Q4: 6,927 shares; 2025Q1: 7,216 shares; 2025Q2: 8,396 shares; 2025Q3: 8,861 shares; 2025Q4: 8,783 shares; 2026Q1: 8,655 shares 8,655 $2.78M 0.59% -128 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: 11,240 shares; 2024Q4: 10,851 shares; 2025Q1: 10,929 shares; 2025Q2: 13,810 shares; 2025Q3: 13,590 shares; 2025Q4: 13,678 shares; 2026Q1: 13,312 shares 13,312 $2.75M 0.58% -366 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,344 shares; 2024Q4: 69,607 shares; 2025Q1: 68,583 shares; 2025Q2: 69,164 shares; 2025Q3: 70,521 shares; 2025Q4: 76,962 shares; 2026Q1: 80,616 shares 80,616 $2.69M 0.57% +3,654 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,844 shares; 2025Q3: 92,117 shares; 2025Q4: 108,376 shares; 2026Q1: 93,405 shares 93,405 $2.68M 0.56% -14,971 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: 7,404 shares; 2024Q4: 7,404 shares; 2025Q1: 7,352 shares; 2025Q2: 7,713 shares; 2025Q3: 7,745 shares; 2025Q4: 7,795 shares; 2026Q1: 7,713 shares 7,713 $2.54M 0.54% -82 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: 21,367 shares; 2024Q4: 20,363 shares; 2025Q1: 20,411 shares; 2025Q2: 20,484 shares; 2025Q3: 20,630 shares; 2025Q4: 21,118 shares; 2026Q1: 20,871 shares 20,871 $2.51M 0.53% -247 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,284 shares; 2025Q1: 32,318 shares; 2025Q2: 34,505 shares; 2025Q3: 36,881 shares; 2025Q4: 41,465 shares; 2026Q1: 46,028 shares 46,028 $2.47M 0.52% +4,563 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,248 shares; 2025Q1: 2,352 shares; 2025Q2: 2,541 shares; 2025Q3: 2,526 shares; 2025Q4: 2,486 shares; 2026Q1: 2,464 shares 2,464 $2.45M 0.52% -22 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,088 shares; 2025Q4: 21,352 shares; 2026Q1: 21,249 shares 21,249 $2.44M 0.51% -103 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,959 shares; 2024Q4: 47,268 shares; 2025Q1: 60,813 shares; 2025Q2: 62,635 shares; 2025Q3: 62,686 shares; 2025Q4: 95,440 shares; 2026Q1: 130,080 shares 130,080 $2.43M 0.51% +34,640 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: 6,232 shares; 2024Q4: 5,386 shares; 2025Q1: 5,219 shares; 2025Q2: 5,294 shares; 2025Q3: 5,083 shares; 2025Q4: 5,062 shares; 2026Q1: 9,215 shares 9,215 $2.41M 0.51% +4,153 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: 18,960 shares; 2024Q4: 18,948 shares; 2025Q1: 22,279 shares; 2025Q2: 33,555 shares; 2025Q3: 28,661 shares; 2025Q4: 29,461 shares; 2026Q1: 27,142 shares 27,142 $2.39M 0.5% -2,319 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: 11,036 shares; 2024Q4: 11,029 shares; 2025Q1: 11,026 shares; 2025Q2: 16,174 shares; 2025Q3: 16,651 shares; 2025Q4: 19,943 shares; 2026Q1: 19,241 shares 19,241 $2.39M 0.5% -702 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: 70,723 shares; 2024Q4: 76,689 shares; 2025Q1: 75,937 shares; 2025Q2: 84,200 shares; 2025Q3: 87,231 shares; 2025Q4: 83,944 shares; 2026Q1: 84,377 shares 84,377 $2.37M 0.5% +433 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: 68,592 shares; 2024Q4: 66,362 shares; 2025Q1: 69,488 shares; 2025Q2: 69,431 shares; 2025Q3: 70,259 shares; 2025Q4: 70,533 shares; 2026Q1: 70,040 shares 70,040 $2.35M 0.5% -493 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,339 shares; 2024Q4: 80,581 shares; 2025Q1: 78,436 shares; 2025Q2: 80,933 shares; 2025Q3: 80,838 shares; 2025Q4: 84,087 shares; 2026Q1: 86,093 shares 86,093 $2.32M 0.49% +2,006 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,012 shares; 2025Q4: 14,854 shares; 2026Q1: 19,719 shares 19,719 $2.31M 0.49% +4,865 Timeline DON 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: 48,580 shares; 2024Q4: 45,600 shares; 2025Q1: 45,603 shares; 2025Q2: 44,573 shares; 2025Q3: 44,393 shares; 2025Q4: 43,255 shares; 2026Q1: 43,072 shares 43,072 $2.26M 0.48% -183 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,868 shares; 2024Q4: 22,720 shares; 2025Q1: 22,480 shares; 2025Q2: 22,818 shares; 2025Q3: 23,694 shares; 2025Q4: 23,419 shares; 2026Q1: 24,963 shares 24,963 $2.26M 0.48% +1,544 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,655 shares; 2025Q3: 1,696 shares; 2025Q4: 1,618 shares; 2026Q1: 5,053 shares 5,053 $2.21M 0.47% +3,435 Timeline GQQQ 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: 11,562 shares; 2025Q3: 49,347 shares; 2025Q4: 74,146 shares; 2026Q1: 75,489 shares 75,489 $2.17M 0.46% +1,343 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: 30,483 shares; 2024Q4: 29,096 shares; 2025Q1: 28,933 shares; 2025Q2: 29,842 shares; 2025Q3: 29,108 shares; 2025Q4: 29,176 shares; 2026Q1: 28,429 shares 28,429 $2.16M 0.46% -747 Timeline AGGA 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: 10,998 shares; 2025Q3: 58,159 shares; 2025Q4: 82,215 shares; 2026Q1: 84,661 shares 84,661 $2.13M 0.45% +2,446 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,626 shares; 2024Q4: 107,735 shares; 2025Q1: 107,554 shares; 2025Q2: 113,219 shares; 2025Q3: 115,257 shares; 2025Q4: 112,741 shares; 2026Q1: 110,214 shares 110,214 $2.13M 0.45% -2,527 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,564 shares; 2024Q4: 41,219 shares; 2025Q1: 36,970 shares; 2025Q2: 46,398 shares; 2025Q3: 39,919 shares; 2025Q4: 39,035 shares; 2026Q1: 37,055 shares 37,055 $2.12M 0.45% -1,980 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,588 shares; 2024Q4: 62,689 shares; 2025Q1: 59,884 shares; 2025Q2: 59,317 shares; 2025Q3: 58,298 shares; 2025Q4: 58,480 shares; 2026Q1: 52,139 shares 52,139 $2.11M 0.45% -6,341 Timeline SPDW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,414 shares; 2025Q3: 39,398 shares; 2025Q4: 47,365 shares; 2026Q1: 46,157 shares 46,157 $2.11M 0.44% -1,208 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,635 shares; 2024Q4: 28,090 shares; 2025Q1: 28,110 shares; 2025Q2: 56,910 shares; 2025Q3: 41,664 shares; 2025Q4: 43,344 shares; 2026Q1: 45,332 shares 45,332 $2.09M 0.44% +1,988 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: 9,878 shares; 2024Q4: 8,912 shares; 2025Q1: 9,713 shares; 2025Q2: 9,598 shares; 2025Q3: 9,517 shares; 2025Q4: 9,568 shares; 2026Q1: 9,541 shares 9,541 $2.08M 0.44% -27 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,583 shares; 2024Q4: 17,810 shares; 2025Q1: 18,662 shares; 2025Q2: 20,222 shares; 2025Q3: 20,562 shares; 2025Q4: 21,289 shares; 2026Q1: 21,628 shares 21,628 $2.04M 0.43% +339 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 3,318 shares; 2025Q1: 3,534 shares; 2025Q2: 21,468 shares; 2025Q3: 29,994 shares; 2025Q4: 30,033 shares; 2026Q1: 26,601 shares 26,601 $2.04M 0.43% -3,432 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: 3,034 shares; 2024Q4: 3,005 shares; 2025Q1: 2,734 shares; 2025Q2: 5,524 shares; 2025Q3: 5,291 shares; 2025Q4: 5,398 shares; 2026Q1: 5,467 shares 5,467 $2.03M 0.43% +69 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: 7,477 shares; 2024Q4: 8,012 shares; 2025Q1: 8,030 shares; 2025Q2: 7,625 shares; 2025Q3: 8,412 shares; 2025Q4: 8,600 shares; 2026Q1: 9,616 shares 9,616 $2M 0.42% +1,016 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: 7,717 shares; 2024Q4: 7,950 shares; 2025Q1: 9,934 shares; 2025Q2: 12,149 shares; 2025Q3: 12,812 shares; 2025Q4: 12,665 shares; 2026Q1: 11,359 shares 11,359 $1.98M 0.42% -1,306 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: 6,827 shares; 2024Q4: 6,831 shares; 2025Q1: 6,903 shares; 2025Q2: 9,636 shares; 2025Q3: 9,246 shares; 2025Q4: 9,059 shares; 2026Q1: 9,139 shares 9,139 $1.97M 0.41% +80 Timeline CMTV COMMUNITY BANCORP INC VT More: the full row for COMMUNITY BANCORP INC VT 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: 62,678 shares 62,678 $1.95M 0.41% 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: 4,481 shares; 2024Q4: 4,462 shares; 2025Q1: 5,060 shares; 2025Q2: 12,188 shares; 2025Q3: 12,121 shares; 2025Q4: 12,094 shares; 2026Q1: 21,861 shares 21,861 $1.94M 0.41% +9,767 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: 28,327 shares; 2024Q4: 28,176 shares; 2025Q1: 28,161 shares; 2025Q2: 29,096 shares; 2025Q3: 28,818 shares; 2025Q4: 28,690 shares; 2026Q1: 29,323 shares 29,323 $1.94M 0.41% +633 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: 3,851 shares; 2024Q4: 3,501 shares; 2025Q1: 3,351 shares; 2025Q2: 4,152 shares; 2025Q3: 4,323 shares; 2025Q4: 4,333 shares; 2026Q1: 3,992 shares 3,992 $1.91M 0.4% -341 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: 86,794 shares; 2024Q4: 86,583 shares; 2025Q1: 86,102 shares; 2025Q2: 91,010 shares; 2025Q3: 88,651 shares; 2025Q4: 87,742 shares; 2026Q1: 73,503 shares 73,503 $1.9M 0.4% -14,239 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: 27,547 shares; 2024Q4: 27,791 shares; 2025Q1: 27,468 shares; 2025Q2: 26,922 shares; 2025Q3: 26,354 shares; 2025Q4: 26,523 shares; 2026Q1: 25,124 shares 25,124 $1.84M 0.39% -1,399 Timeline 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: 9,138 shares; 2025Q4: 12,296 shares; 2026Q1: 12,558 shares 12,558 $1.83M 0.39% +262 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,957 shares; 2025Q3: 33,665 shares; 2025Q4: 38,690 shares; 2026Q1: 36,560 shares 36,560 $1.82M 0.38% -2,130 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: 399 shares; 2024Q4: 398 shares; 2025Q1: 589 shares; 2025Q2: 930 shares; 2025Q3: 981 shares; 2025Q4: 1,535 shares; 2026Q1: 2,672 shares 2,672 $1.75M 0.37% +1,137 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,247 shares; 2024Q4: 77,375 shares; 2025Q1: 72,628 shares; 2025Q2: 73,230 shares; 2025Q3: 69,276 shares; 2025Q4: 73,571 shares; 2026Q1: 76,958 shares 76,958 $1.72M 0.36% +3,387 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,076 shares; 2025Q3: 29,439 shares; 2025Q4: 31,197 shares; 2026Q1: 31,067 shares 31,067 $1.72M 0.36% -130 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: 1,129 shares; 2024Q4: 1,129 shares; 2025Q1: 1,100 shares; 2025Q2: 2,037 shares; 2025Q3: 2,034 shares; 2025Q4: 2,036 shares; 2026Q1: 1,861 shares 1,861 $1.71M 0.36% -175 Timeline PHO 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: 31,301 shares; 2024Q4: 31,117 shares; 2025Q1: 29,684 shares; 2025Q2: 29,093 shares; 2025Q3: 28,355 shares; 2025Q4: 27,580 shares; 2026Q1: 25,462 shares 25,462 $1.7M 0.36% -2,118 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,014 shares; 2024Q4: 17,865 shares; 2025Q1: 17,924 shares; 2025Q2: 17,859 shares; 2025Q3: 17,823 shares; 2025Q4: 18,543 shares; 2026Q1: 17,636 shares 17,636 $1.7M 0.36% -907 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: 9,362 shares; 2024Q4: 8,858 shares; 2025Q1: 8,481 shares; 2025Q2: 8,590 shares; 2025Q3: 7,011 shares; 2025Q4: 6,467 shares; 2026Q1: 6,113 shares 6,113 $1.66M 0.35% -354 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,009 shares; 2025Q3: 15,112 shares; 2025Q4: 21,059 shares; 2026Q1: 23,652 shares 23,652 $1.65M 0.35% +2,593 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: 2,760 shares; 2024Q4: 3,510 shares; 2025Q1: 6,821 shares; 2025Q2: 8,376 shares; 2025Q3: 6,126 shares; 2025Q4: 5,899 shares; 2026Q1: 8,587 shares 8,587 $1.65M 0.35% +2,688 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: 3,011 shares; 2024Q4: 1,905 shares; 2025Q1: 5,326 shares; 2025Q2: 5,656 shares; 2025Q3: 10,676 shares; 2025Q4: 10,656 shares; 2026Q1: 10,011 shares 10,011 $1.62M 0.34% -645 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,788 shares; 2025Q3: 20,904 shares; 2025Q4: 21,019 shares; 2026Q1: 18,623 shares 18,623 $1.61M 0.34% -2,396 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: 4,132 shares; 2024Q4: 4,308 shares; 2025Q1: 4,166 shares; 2025Q2: 4,009 shares; 2025Q3: 4,149 shares; 2025Q4: 4,044 shares; 2026Q1: 4,208 shares 4,208 $1.61M 0.34% +164 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: 4,909 shares; 2024Q4: 4,414 shares; 2025Q1: 4,301 shares; 2025Q2: 4,657 shares; 2025Q3: 4,607 shares; 2025Q4: 4,548 shares; 2026Q1: 4,478 shares 4,478 $1.58M 0.33% -70 Timeline PPI INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR 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: 21,548 shares; 2025Q3: 42,411 shares; 2025Q4: 60,794 shares; 2026Q1: 73,213 shares 73,213 $1.52M 0.32% +12,419 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: 51,128 shares; 2024Q4: 59,626 shares; 2025Q1: 68,230 shares; 2025Q2: 70,179 shares; 2025Q3: 72,609 shares; 2025Q4: 102,226 shares; 2026Q1: 122,454 shares 122,454 $1.51M 0.32% +20,228 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: 21,431 shares; 2024Q4: 20,836 shares; 2025Q1: 17,850 shares; 2025Q2: 32,113 shares; 2025Q3: 31,620 shares; 2025Q4: 31,376 shares; 2026Q1: 30,613 shares 30,613 $1.49M 0.31% -763 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 3,628 shares; 2025Q1: 3,625 shares; 2025Q2: 5,098 shares; 2025Q3: 5,005 shares; 2025Q4: 5,002 shares; 2026Q1: 5,234 shares 5,234 $1.49M 0.31% +232 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: 5,353 shares; 2024Q4: 5,213 shares; 2025Q1: 5,328 shares; 2025Q2: 5,487 shares; 2025Q3: 5,464 shares; 2025Q4: 5,531 shares; 2026Q1: 5,135 shares 5,135 $1.48M 0.31% -396 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: 2,753 shares; 2024Q4: 2,872 shares; 2025Q1: 3,109 shares; 2025Q2: 4,892 shares; 2025Q3: 5,049 shares; 2025Q4: 5,050 shares; 2026Q1: 5,070 shares 5,070 $1.45M 0.31% +20 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,770 shares; 2025Q1: 18,770 shares; 2025Q2: 32,858 shares; 2025Q3: 32,858 shares; 2025Q4: 59,421 shares; 2026Q1: 84,913 shares 84,913 $1.42M 0.3% +25,492 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,225 shares; 2024Q4: 20,430 shares; 2025Q1: 18,696 shares; 2025Q2: 15,226 shares; 2025Q3: 6,732 shares; 2025Q4: 6,615 shares; 2026Q1: 7,329 shares 7,329 $1.41M 0.3% +714 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: 3,201 shares; 2024Q4: 2,554 shares; 2025Q1: 2,595 shares; 2025Q2: 4,277 shares; 2025Q3: 4,528 shares; 2025Q4: 4,715 shares; 2026Q1: 4,689 shares 4,689 $1.38M 0.29% -26 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,546 shares; 2024Q4: 33,703 shares; 2025Q1: 32,428 shares; 2025Q2: 21,324 shares; 2025Q3: 30,428 shares; 2025Q4: 32,177 shares; 2026Q1: 27,830 shares 27,830 $1.37M 0.29% -4,347 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,845 shares; 2025Q1: 3,847 shares; 2025Q2: 3,229 shares; 2025Q3: 3,226 shares; 2025Q4: 3,231 shares; 2026Q1: 3,227 shares 3,227 $1.37M 0.29% -4 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: 34,224 shares; 2025Q3: 34,233 shares; 2025Q4: 33,039 shares; 2026Q1: 33,056 shares 33,056 $1.35M 0.28% +17 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,755 shares; 2024Q4: 17,177 shares; 2025Q1: 16,708 shares; 2025Q2: 12,285 shares; 2025Q3: 12,293 shares; 2025Q4: 12,276 shares; 2026Q1: 12,261 shares 12,261 $1.33M 0.28% -15 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: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,793 shares; 2025Q2: 2,494 shares; 2025Q3: 2,796 shares; 2025Q4: 2,726 shares; 2026Q1: 2,291 shares 2,291 $1.31M 0.28% -435 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: 1,352 shares; 2024Q4: 2,652 shares; 2025Q1: 1,243 shares; 2025Q2: 1,635 shares; 2025Q3: 3,139 shares; 2025Q4: 10,626 shares; 2026Q1: 9,755 shares 9,755 $1.3M 0.27% -871 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,776 shares; 2025Q1: 5,198 shares; 2025Q2: 5,442 shares; 2025Q3: 5,488 shares; 2025Q4: 5,552 shares; 2026Q1: 5,727 shares 5,727 $1.24M 0.26% +175 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 6,676 shares; 2025Q1: 15,086 shares; 2025Q2: 14,768 shares; 2025Q3: 17,002 shares; 2025Q4: 19,888 shares; 2026Q1: 17,439 shares 17,439 $1.23M 0.26% -2,449 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,656 shares; 2024Q4: 15,219 shares; 2025Q1: 12,566 shares; 2025Q2: 20,207 shares; 2025Q3: 8,710 shares; 2025Q4: 10,476 shares; 2026Q1: 13,528 shares 13,528 $1.22M 0.26% +3,052 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: 4,748 shares; 2024Q4: 4,748 shares; 2025Q1: 4,669 shares; 2025Q2: 4,319 shares; 2025Q3: 4,319 shares; 2025Q4: 4,156 shares; 2026Q1: 4,077 shares 4,077 $1.22M 0.26% -79 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,672 shares; 2025Q3: 7,708 shares; 2025Q4: 8,071 shares; 2026Q1: 8,779 shares 8,779 $1.21M 0.26% +708 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,504 shares; 2024Q4: 53,644 shares; 2025Q1: 64,797 shares; 2025Q2: 69,904 shares; 2025Q3: 71,587 shares; 2025Q4: 104,759 shares; 2026Q1: 108,120 shares 108,120 $1.21M 0.26% +3,361 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 10,357 shares; 2025Q1: 10,724 shares; 2025Q2: 30,279 shares; 2025Q3: 26,509 shares; 2025Q4: 20,286 shares; 2026Q1: 19,340 shares 19,340 $1.21M 0.26% -946 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,692 shares; 2025Q1: 12,019 shares; 2025Q2: 12,252 shares; 2025Q3: 12,264 shares; 2025Q4: 10,586 shares; 2026Q1: 11,063 shares 11,063 $1.21M 0.25% +477 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,559 shares; 2024Q4: 15,264 shares; 2025Q1: 19,357 shares; 2025Q2: 21,787 shares; 2025Q3: 20,024 shares; 2025Q4: 21,571 shares; 2026Q1: 29,271 shares 29,271 $1.17M 0.25% +7,700 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 2,815 shares; 2025Q1: 3,459 shares; 2025Q2: 3,845 shares; 2025Q3: 4,166 shares; 2025Q4: 4,470 shares; 2026Q1: 4,526 shares 4,526 $1.16M 0.25% +56 Timeline MDYV 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: 4,663 shares; 2024Q4: 5,278 shares; 2025Q1: 5,794 shares; 2025Q2: 6,670 shares; 2025Q3: 6,851 shares; 2025Q4: 9,194 shares; 2026Q1: 13,649 shares 13,649 $1.16M 0.25% +4,455 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: 4,289 shares; 2024Q4: 5,402 shares; 2025Q1: 5,530 shares; 2025Q2: 6,023 shares; 2025Q3: 5,891 shares; 2025Q4: 5,900 shares; 2026Q1: 5,792 shares 5,792 $1.15M 0.24% -108 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,970 shares; 2025Q4: 16,860 shares; 2026Q1: 23,223 shares 23,223 $1.15M 0.24% +6,363 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,981 shares; 2026Q1: 11,292 shares 11,292 $1.14M 0.24% +5,311 Timeline 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: 23,662 shares 23,662 $1.14M 0.24% new Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,874 shares; 2025Q1: 6,384 shares; 2025Q2: 8,109 shares; 2025Q3: 18,977 shares; 2025Q4: 17,846 shares; 2026Q1: 19,237 shares 19,237 $1.14M 0.24% +1,391 Timeline ROE 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: 17,451 shares; 2025Q3: 20,905 shares; 2025Q4: 29,220 shares; 2026Q1: 31,315 shares 31,315 $1.11M 0.23% +2,095 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 14,024 shares; 2025Q1: 14,169 shares; 2025Q2: 14,196 shares; 2025Q3: 14,190 shares; 2025Q4: 13,291 shares; 2026Q1: 12,612 shares 12,612 $1.11M 0.23% -679 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,067 shares; 2024Q4: 22,584 shares; 2025Q1: 22,469 shares; 2025Q2: 23,983 shares; 2025Q3: 25,768 shares; 2025Q4: 26,124 shares; 2026Q1: 27,520 shares 27,520 $1.11M 0.23% +1,396 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 10,030 shares; 2025Q1: 8,282 shares; 2025Q2: 11,997 shares; 2025Q3: 11,126 shares; 2025Q4: 11,389 shares; 2026Q1: 11,395 shares 11,395 $1.06M 0.22% +6 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: 10,718 shares; 2024Q4: 10,694 shares; 2025Q1: 10,370 shares; 2025Q2: 10,875 shares; 2025Q3: 10,882 shares; 2025Q4: 10,841 shares; 2026Q1: 10,832 shares 10,832 $1.05M 0.22% -9 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: 2,833 shares; 2024Q4: 2,189 shares; 2025Q1: 2,189 shares; 2025Q2: 2,270 shares; 2025Q3: 2,266 shares; 2025Q4: 3,486 shares; 2026Q1: 3,342 shares 3,342 $1.04M 0.22% -144 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,890 shares; 2024Q4: 46,679 shares; 2025Q1: 55,927 shares; 2025Q2: 57,882 shares; 2025Q3: 59,832 shares; 2025Q4: 63,044 shares; 2026Q1: 83,531 shares 83,531 $1.02M 0.21% +20,487 Timeline SHV 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: 4,684 shares; 2025Q4: 6,137 shares; 2026Q1: 9,063 shares 9,063 $1M 0.21% +2,926 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES 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: 30,609 shares; 2025Q4: 30,609 shares; 2026Q1: 30,609 shares 30,609 $993K 0.21% 0 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,490 shares; 2025Q4: 14,073 shares; 2026Q1: 18,883 shares 18,883 $981K 0.21% +4,810 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,683 shares 11,683 $967K 0.2% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,281 shares; 2025Q1: 4,281 shares; 2025Q2: 4,376 shares; 2025Q3: 4,183 shares; 2025Q4: 4,292 shares; 2026Q1: 4,383 shares 4,383 $959K 0.2% +91 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,348 shares 16,348 $957K 0.2% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 4,841 shares; 2025Q1: 3,874 shares; 2025Q2: 3,917 shares; 2025Q3: 6,072 shares; 2025Q4: 3,909 shares; 2026Q1: 3,960 shares 3,960 $950K 0.2% +51 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,745 shares 39,745 $950K 0.2% 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: 10,786 shares; 2024Q4: 10,919 shares; 2025Q1: 10,922 shares; 2025Q2: 11,111 shares; 2025Q3: 10,246 shares; 2025Q4: 21,013 shares; 2026Q1: 20,537 shares 20,537 $942K 0.2% -476 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 14,796 shares; 2025Q1: 15,919 shares; 2025Q2: 16,027 shares; 2025Q3: 16,165 shares; 2025Q4: 16,716 shares; 2026Q1: 17,244 shares 17,244 $934K 0.2% +528 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,246 shares; 2024Q4: 58,119 shares; 2025Q1: 68,760 shares; 2025Q2: 73,264 shares; 2025Q3: 72,787 shares; 2025Q4: 79,175 shares; 2026Q1: 79,639 shares 79,639 $916K 0.19% +464 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: 1,085 shares; 2024Q4: 1,151 shares; 2025Q1: 1,212 shares; 2025Q2: 1,361 shares; 2025Q3: 1,362 shares; 2025Q4: 1,383 shares; 2026Q1: 1,384 shares 1,384 $900K 0.19% +1 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: 933 shares; 2024Q4: 833 shares; 2025Q1: 761 shares; 2025Q2: 1,028 shares; 2025Q3: 998 shares; 2025Q4: 958 shares; 2026Q1: 1,018 shares 1,018 $888K 0.19% +60 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: 1,015 shares; 2024Q4: 1,016 shares; 2025Q1: 1,059 shares; 2025Q2: 1,840 shares; 2025Q3: 1,851 shares; 2025Q4: 1,846 shares; 2026Q1: 1,572 shares 1,572 $885K 0.19% -274 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,157 shares; 2024Q4: 10,158 shares; 2025Q1: 9,882 shares; 2025Q2: 9,853 shares; 2025Q3: 9,860 shares; 2025Q4: 7,699 shares; 2026Q1: 7,361 shares 7,361 $873K 0.18% -338 Timeline IMCG 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: 2,896 shares; 2025Q1: 4,169 shares; 2025Q2: 4,706 shares; 2025Q3: 4,709 shares; 2025Q4: 5,764 shares; 2026Q1: 10,797 shares 10,797 $850K 0.18% +5,033 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,917 shares; 2025Q1: 5,924 shares; 2025Q2: 5,929 shares; 2025Q3: 5,873 shares; 2025Q4: 5,534 shares; 2026Q1: 6,195 shares 6,195 $842K 0.18% +661 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,764 shares; 2025Q3: 4,772 shares; 2025Q4: 5,488 shares; 2026Q1: 11,167 shares 11,167 $830K 0.18% +5,679 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,016 shares; 2025Q1: 2,910 shares; 2025Q2: 4,070 shares; 2025Q3: 4,074 shares; 2025Q4: 3,988 shares; 2026Q1: 4,058 shares 4,058 $808K 0.17% +70 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,635 shares; 2026Q1: 30,172 shares 30,172 $790K 0.17% +6,537 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 8,436 shares; 2025Q1: 7,780 shares; 2025Q2: 6,561 shares; 2025Q3: 6,561 shares; 2025Q4: 6,561 shares; 2026Q1: 5,989 shares 5,989 $785K 0.17% -572 Timeline SPSM 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: 13,629 shares; 2025Q1: 15,127 shares; 2025Q2: 18,905 shares; 2025Q3: 18,650 shares; 2025Q4: 16,695 shares; 2026Q1: 16,192 shares 16,192 $782K 0.17% -503 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares; 2026Q1: 1,787 shares 1,787 $745K 0.16% -250 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,945 shares; 2025Q1: 5,731 shares; 2025Q2: 5,545 shares; 2025Q3: 5,496 shares; 2025Q4: 5,675 shares; 2026Q1: 5,680 shares 5,680 $744K 0.16% +5 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,736 shares; 2025Q1: 3,298 shares; 2025Q2: 2,052 shares; 2025Q3: 2,077 shares; 2025Q4: 2,127 shares; 2026Q1: 2,135 shares 2,135 $721K 0.15% +8 Timeline SUSA 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: 5,767 shares; 2024Q4: 5,696 shares; 2025Q1: 5,054 shares; 2025Q2: 4,894 shares; 2025Q3: 5,150 shares; 2025Q4: 5,623 shares; 2026Q1: 5,421 shares 5,421 $716K 0.15% -202 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: 20,334 shares; 2024Q4: 18,516 shares; 2025Q1: 17,881 shares; 2025Q2: 20,996 shares; 2025Q3: 10,430 shares; 2025Q4: 12,202 shares; 2026Q1: 12,462 shares 12,462 $692K 0.15% +260 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: 896 shares; 2024Q4: 876 shares; 2025Q1: 1,152 shares; 2025Q2: 970 shares; 2025Q3: 1,011 shares; 2025Q4: 987 shares; 2026Q1: 991 shares 991 $692K 0.15% +4 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: 10,308 shares; 2024Q4: 7,936 shares; 2025Q1: 8,232 shares; 2025Q2: 9,176 shares; 2025Q3: 8,851 shares; 2025Q4: 8,860 shares; 2026Q1: 8,869 shares 8,869 $688K 0.15% +9 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,160 shares; 2025Q3: 4,173 shares; 2025Q4: 4,190 shares; 2026Q1: 5,025 shares 5,025 $682K 0.14% +835 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,789 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,700 shares; 2025Q4: 2,516 shares; 2026Q1: 2,418 shares 2,418 $655K 0.14% -98 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: 2,982 shares; 2024Q4: 2,552 shares; 2025Q1: 2,913 shares; 2025Q2: 2,910 shares; 2025Q3: 2,984 shares; 2025Q4: 3,000 shares; 2026Q1: 3,547 shares 3,547 $654K 0.14% +547 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,432 shares; 2024Q4: 16,234 shares; 2025Q1: 15,712 shares; 2025Q2: 15,288 shares; 2025Q3: 13,070 shares; 2025Q4: 8,012 shares; 2026Q1: 6,865 shares 6,865 $652K 0.14% -1,147 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: 2,862 shares; 2024Q4: 2,613 shares; 2025Q1: 2,730 shares; 2025Q2: 10,407 shares; 2025Q3: 2,034 shares; 2025Q4: 3,623 shares; 2026Q1: 5,761 shares 5,761 $652K 0.14% +2,138 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL 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: 18,483 shares 18,483 $642K 0.14% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $637K 0.13% 0 Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,042 shares 25,042 $635K 0.13% 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: 45,718 shares; 2024Q4: 32,497 shares; 2025Q1: 34,145 shares; 2025Q2: 47,258 shares; 2025Q3: 48,085 shares; 2025Q4: 51,658 shares; 2026Q1: 54,590 shares 54,590 $630K 0.13% +2,932 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: 11,224 shares; 2024Q4: 9,740 shares; 2025Q1: 5,918 shares; 2025Q2: 8,585 shares; 2025Q3: 5,560 shares; 2025Q4: 10,693 shares; 2026Q1: 10,219 shares 10,219 $626K 0.13% -474 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,480 shares; 2025Q1: 1,775 shares; 2025Q2: 1,743 shares; 2025Q3: 1,980 shares; 2025Q4: 2,027 shares; 2026Q1: 2,066 shares 2,066 $624K 0.13% +39 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 4,986 shares; 2025Q1: 4,983 shares; 2025Q2: 3,937 shares; 2025Q3: 3,913 shares; 2025Q4: 3,848 shares; 2026Q1: 3,880 shares 3,880 $620K 0.13% +32 Timeline BILS 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: 4,255 shares; 2025Q4: 9,051 shares; 2026Q1: 6,159 shares 6,159 $612K 0.13% -2,892 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 3,458 shares; 2025Q1: 5,115 shares; 2025Q2: 2,742 shares; 2025Q3: 2,976 shares; 2025Q4: 5,178 shares; 2026Q1: 4,165 shares 4,165 $611K 0.13% -1,013 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,237 shares; 2026Q1: 23,877 shares 23,877 $610K 0.13% +15,640 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: 7,192 shares; 2024Q4: 7,120 shares; 2025Q1: 5,466 shares; 2025Q2: 5,616 shares; 2025Q3: 5,328 shares; 2025Q4: 5,342 shares; 2026Q1: 5,354 shares 5,354 $607K 0.13% +12 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,648 shares; 2025Q1: 14,648 shares; 2025Q2: 14,616 shares; 2025Q3: 14,366 shares; 2025Q4: 14,825 shares; 2026Q1: 15,697 shares 15,697 $603K 0.13% +872 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: 4,001 shares; 2024Q4: 4,010 shares; 2025Q1: 3,936 shares; 2025Q2: 3,927 shares; 2025Q3: 3,787 shares; 2025Q4: 3,794 shares; 2026Q1: 3,633 shares 3,633 $601K 0.13% -161 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 10,818 shares; 2025Q1: 10,087 shares; 2025Q2: 8,178 shares; 2025Q3: 8,211 shares; 2025Q4: 8,238 shares; 2026Q1: 8,263 shares 8,263 $593K 0.13% +25 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 7,422 shares; 2025Q1: 4,841 shares; 2025Q2: 4,978 shares; 2025Q3: 4,565 shares; 2025Q4: 4,488 shares; 2026Q1: 8,632 shares 8,632 $591K 0.12% +4,144 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,947 shares; 2026Q1: 10,147 shares 10,147 $590K 0.12% +4,200 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: 742 shares; 2024Q4: 742 shares; 2025Q1: 817 shares; 2025Q2: 1,162 shares; 2025Q3: 1,164 shares; 2025Q4: 1,109 shares; 2026Q1: 1,950 shares 1,950 $589K 0.12% +841 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: 2,457 shares; 2024Q4: 2,025 shares; 2025Q1: 1,765 shares; 2025Q2: 1,770 shares; 2025Q3: 2,042 shares; 2025Q4: 2,097 shares; 2026Q1: 1,735 shares 1,735 $586K 0.12% -362 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 7,162 shares; 2025Q1: 8,468 shares; 2025Q2: 9,556 shares; 2025Q3: 9,562 shares; 2025Q4: 8,777 shares; 2026Q1: 8,787 shares 8,787 $584K 0.12% +10 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 2,754 shares; 2025Q1: 2,758 shares; 2025Q2: 2,847 shares; 2025Q3: 2,851 shares; 2025Q4: 2,855 shares; 2026Q1: 2,859 shares 2,859 $583K 0.12% +4 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,468 shares 5,468 $580K 0.12% new 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: 4,995 shares; 2024Q4: 4,016 shares; 2025Q1: 4,016 shares; 2025Q2: 3,925 shares; 2025Q3: 3,446 shares; 2025Q4: 5,982 shares; 2026Q1: 5,935 shares 5,935 $572K 0.12% -47 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: 5,235 shares; 2024Q4: 5,230 shares; 2025Q1: 5,238 shares; 2025Q2: 5,533 shares; 2025Q3: 5,032 shares; 2025Q4: 4,532 shares; 2026Q1: 4,319 shares 4,319 $566K 0.12% -213 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,031 shares; 2025Q3: 13,060 shares; 2025Q4: 14,044 shares; 2026Q1: 13,337 shares 13,337 $565K 0.12% -707 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: 2,677 shares; 2024Q4: 2,458 shares; 2025Q1: 2,545 shares; 2025Q2: 3,399 shares; 2025Q3: 3,152 shares; 2025Q4: 3,154 shares; 2026Q1: 2,921 shares 2,921 $563K 0.12% -233 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,136 shares 24,136 $553K 0.12% new Timeline RSPA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,991 shares; 2025Q3: 9,742 shares; 2025Q4: 10,435 shares; 2026Q1: 11,058 shares 11,058 $553K 0.12% +623 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,836 shares; 2025Q1: 4,188 shares; 2025Q2: 4,166 shares; 2025Q3: 3,273 shares; 2025Q4: 3,327 shares; 2026Q1: 3,770 shares 3,770 $552K 0.12% +443 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 8,504 shares; 2025Q1: 8,510 shares; 2025Q2: 8,198 shares; 2025Q3: 7,867 shares; 2025Q4: 7,872 shares; 2026Q1: 7,851 shares 7,851 $544K 0.11% -21 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,443 shares; 2025Q1: 4,447 shares; 2025Q2: 4,001 shares; 2025Q3: 4,008 shares; 2025Q4: 4,014 shares; 2026Q1: 4,020 shares 4,020 $544K 0.11% +6 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: 2,116 shares; 2024Q4: 2,116 shares; 2025Q1: 2,122 shares; 2025Q2: 2,475 shares; 2025Q3: 2,408 shares; 2025Q4: 2,419 shares; 2026Q1: 2,296 shares 2,296 $543K 0.11% -123 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,067 shares 21,067 $536K 0.11% new Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,864 shares 20,864 $535K 0.11% new Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 21,769 shares; 2025Q1: 21,769 shares; 2025Q2: 21,769 shares; 2025Q3: 21,769 shares; 2025Q4: 21,769 shares; 2026Q1: 21,769 shares 21,769 $534K 0.11% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,093 shares; 2025Q3: 5,152 shares; 2025Q4: 6,511 shares; 2026Q1: 9,434 shares 9,434 $534K 0.11% +2,923 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,653 shares; 2024Q4: 9,415 shares; 2025Q1: not reported; 2025Q2: 17,859 shares; 2025Q3: 9,405 shares; 2025Q4: 7,242 shares; 2026Q1: 7,590 shares 7,590 $533K 0.11% +348 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,805 shares; 2026Q1: 4,648 shares 4,648 $522K 0.11% -157 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,826 shares; 2025Q2: 60,439 shares; 2025Q3: 68,913 shares; 2025Q4: 78,097 shares; 2026Q1: 59,609 shares 59,609 $520K 0.11% -18,488 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: 2,547 shares; 2024Q4: 2,569 shares; 2025Q1: 2,792 shares; 2025Q2: 3,569 shares; 2025Q3: 3,447 shares; 2025Q4: 3,496 shares; 2026Q1: 3,301 shares 3,301 $513K 0.11% -195 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: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,199 shares; 2025Q2: 2,282 shares; 2025Q3: 2,236 shares; 2025Q4: 2,253 shares; 2026Q1: 2,254 shares 2,254 $509K 0.11% +1 Timeline 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: 8,090 shares; 2025Q1: 6,942 shares; 2025Q2: 6,788 shares; 2025Q3: 5,855 shares; 2025Q4: 6,756 shares; 2026Q1: 6,347 shares 6,347 $501K 0.11% -409 Timeline IBMS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,350 shares 19,350 $500K 0.11% new Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 9,803 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 9,441 shares; 2026Q1: 9,441 shares 9,441 $495K 0.1% 0 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,529 shares; 2025Q1: not reported; 2025Q2: 2,359 shares; 2025Q3: 4,050 shares; 2025Q4: 5,463 shares; 2026Q1: 4,848 shares 4,848 $488K 0.1% -615 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: 2,394 shares; 2024Q4: 2,604 shares; 2025Q1: 2,845 shares; 2025Q2: 3,864 shares; 2025Q3: 3,877 shares; 2025Q4: 3,864 shares; 2026Q1: 3,674 shares 3,674 $485K 0.1% -190 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,256 shares; 2025Q1: 1,254 shares; 2025Q2: 1,757 shares; 2025Q3: 1,631 shares; 2025Q4: 1,617 shares; 2026Q1: 1,593 shares 1,593 $482K 0.1% -24 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: 12,528 shares; 2024Q4: 12,529 shares; 2025Q1: 10,529 shares; 2025Q2: 11,028 shares; 2025Q3: 11,461 shares; 2025Q4: 11,930 shares; 2026Q1: 12,630 shares 12,630 $478K 0.1% +700 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 3,687 shares; 2025Q1: 3,007 shares; 2025Q2: 1,248 shares; 2025Q3: 2,791 shares; 2025Q4: 4,612 shares; 2026Q1: 4,376 shares 4,376 $477K 0.1% -236 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 14,117 shares; 2025Q1: 18,717 shares; 2025Q2: 18,717 shares; 2025Q3: 18,717 shares; 2025Q4: 20,599 shares; 2026Q1: 20,599 shares 20,599 $474K 0.1% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,178 shares; 2025Q1: 6,205 shares; 2025Q2: 6,235 shares; 2025Q3: 6,176 shares; 2025Q4: 6,206 shares; 2026Q1: 6,242 shares 6,242 $470K 0.1% +36 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,376 shares 13,376 $469K 0.1% new Timeline SCHQ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: not reported; 2025Q1: 19,017 shares; 2025Q2: 11,083 shares; 2025Q3: 10,782 shares; 2025Q4: 20,631 shares; 2026Q1: 14,894 shares 14,894 $468K 0.1% -5,737 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: 6,020 shares; 2024Q4: 6,025 shares; 2025Q1: 6,024 shares; 2025Q2: 5,945 shares; 2025Q3: 5,869 shares; 2025Q4: 5,869 shares; 2026Q1: 5,862 shares 5,862 $467K 0.1% -7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,533 shares; 2025Q3: 4,465 shares; 2025Q4: 5,138 shares; 2026Q1: 5,033 shares 5,033 $467K 0.1% -105 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,290 shares; 2025Q3: 17,299 shares; 2025Q4: 18,167 shares; 2026Q1: 15,920 shares 15,920 $463K 0.1% -2,247 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 14,154 shares; 2025Q4: 25,377 shares; 2026Q1: 16,005 shares 16,005 $462K 0.1% -9,372 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,436 shares 9,436 $453K 0.1% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,656 shares; 2025Q1: 2,667 shares; 2025Q2: 4,065 shares; 2025Q3: 4,468 shares; 2025Q4: 4,449 shares; 2026Q1: 4,594 shares 4,594 $452K 0.1% +145 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 5,514 shares; 2025Q1: 5,514 shares; 2025Q2: 5,629 shares; 2025Q3: 5,130 shares; 2025Q4: 5,031 shares; 2026Q1: 4,831 shares 4,831 $449K 0.09% -200 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: 3,430 shares; 2024Q4: 3,023 shares; 2025Q1: 3,389 shares; 2025Q2: 3,909 shares; 2025Q3: 4,737 shares; 2025Q4: 4,744 shares; 2026Q1: 4,755 shares 4,755 $442K 0.09% +11 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,706 shares; 2025Q1: 2,714 shares; 2025Q2: 2,714 shares; 2025Q3: 2,720 shares; 2025Q4: 2,735 shares; 2026Q1: 3,516 shares 3,516 $438K 0.09% +781 Timeline SURE 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: 4,085 shares; 2024Q4: 3,938 shares; 2025Q1: 4,037 shares; 2025Q2: 4,037 shares; 2025Q3: 3,841 shares; 2025Q4: 3,856 shares; 2026Q1: 3,440 shares 3,440 $437K 0.09% -416 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: 4,997 shares; 2024Q4: 4,821 shares; 2025Q1: 5,271 shares; 2025Q2: 5,904 shares; 2025Q3: 5,109 shares; 2025Q4: 5,137 shares; 2026Q1: 4,667 shares 4,667 $433K 0.09% -470 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,026 shares; 2025Q1: 18,051 shares; 2025Q2: 17,937 shares; 2025Q3: 17,998 shares; 2025Q4: 17,830 shares; 2026Q1: 17,796 shares 17,796 $421K 0.09% -34 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,757 shares; 2025Q2: 12,525 shares; 2025Q3: 2,613 shares; 2025Q4: 2,616 shares; 2026Q1: 2,954 shares 2,954 $421K 0.09% +338 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,864 shares; 2025Q1: 1,866 shares; 2025Q2: 2,018 shares; 2025Q3: 2,019 shares; 2025Q4: 2,021 shares; 2026Q1: 2,023 shares 2,023 $421K 0.09% +2 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 2,852 shares; 2025Q3: 2,853 shares; 2025Q4: 2,854 shares; 2026Q1: 2,854 shares 2,854 $415K 0.09% 0 Timeline VGK 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: 5,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,812 shares; 2025Q3: 3,854 shares; 2025Q4: 4,243 shares; 2026Q1: 5,016 shares 5,016 $413K 0.09% +773 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares; 2025Q4: not reported; 2026Q1: 4,329 shares 4,329 $413K 0.09% new Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,882 shares 2,882 $410K 0.09% 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: 3,704 shares; 2024Q4: 3,705 shares; 2025Q1: 3,705 shares; 2025Q2: 3,709 shares; 2025Q3: 3,711 shares; 2025Q4: 3,711 shares; 2026Q1: 3,711 shares 3,711 $410K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,975 shares; 2025Q3: 5,903 shares; 2025Q4: 5,521 shares; 2026Q1: 4,130 shares 4,130 $404K 0.09% -1,391 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: 3,055 shares; 2024Q4: 2,337 shares; 2025Q1: 2,295 shares; 2025Q2: 2,525 shares; 2025Q3: 2,382 shares; 2025Q4: 2,631 shares; 2026Q1: 2,738 shares 2,738 $403K 0.08% +107 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,148 shares; 2026Q1: 1,749 shares 1,749 $402K 0.08% -399 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: not reported; 2024Q4: not reported; 2025Q1: 1,582 shares; 2025Q2: 1,584 shares; 2025Q3: 1,585 shares; 2025Q4: 1,586 shares; 2026Q1: 1,586 shares 1,586 $392K 0.08% 0 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: 5,561 shares; 2024Q4: 5,563 shares; 2025Q1: 5,566 shares; 2025Q2: 5,835 shares; 2025Q3: 5,842 shares; 2025Q4: 6,799 shares; 2026Q1: 6,409 shares 6,409 $389K 0.08% -390 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,293 shares; 2025Q3: 2,295 shares; 2025Q4: 2,144 shares; 2026Q1: 2,112 shares 2,112 $385K 0.08% -32 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,426 shares; 2026Q1: 4,848 shares 4,848 $384K 0.08% +1,422 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 11,702 shares; 2025Q1: 11,712 shares; 2025Q2: 12,417 shares; 2025Q3: 12,433 shares; 2025Q4: 12,447 shares; 2026Q1: 12,447 shares 12,447 $383K 0.08% 0 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,258 shares; 2024Q4: 9,010 shares; 2025Q1: 9,013 shares; 2025Q2: 6,834 shares; 2025Q3: 6,775 shares; 2025Q4: 6,593 shares; 2026Q1: 6,595 shares 6,595 $381K 0.08% +2 Timeline RTRE COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,737 shares; 2026Q1: 14,820 shares 14,820 $371K 0.08% +3,083 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,947 shares; 2025Q4: 4,247 shares; 2026Q1: 4,355 shares 4,355 $364K 0.08% +108 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: 2,073 shares; 2024Q4: 1,773 shares; 2025Q1: 1,661 shares; 2025Q2: 1,661 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares; 2026Q1: 1,476 shares 1,476 $360K 0.08% -186 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: 1,923 shares; 2024Q4: 1,312 shares; 2025Q1: 1,348 shares; 2025Q2: 1,361 shares; 2025Q3: 1,362 shares; 2025Q4: 1,361 shares; 2026Q1: 1,246 shares 1,246 $358K 0.08% -115 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 13,083 shares; 2025Q1: 13,083 shares; 2025Q2: 13,083 shares; 2025Q3: 13,083 shares; 2025Q4: 14,927 shares; 2026Q1: 14,927 shares 14,927 $353K 0.07% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,152 shares; 2025Q1: 5,408 shares; 2025Q2: 4,603 shares; 2025Q3: 4,542 shares; 2025Q4: 4,346 shares; 2026Q1: 4,047 shares 4,047 $351K 0.07% -299 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 4,593 shares; 2025Q1: 5,124 shares; 2025Q2: 5,479 shares; 2025Q3: 5,392 shares; 2025Q4: 5,410 shares; 2026Q1: 5,678 shares 5,678 $347K 0.07% +268 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: 11,768 shares; 2025Q1: 11,768 shares; 2025Q2: 11,768 shares; 2025Q3: 11,768 shares; 2025Q4: 14,613 shares; 2026Q1: 14,619 shares 14,619 $346K 0.07% +6 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,156 shares; 2025Q2: 4,150 shares; 2025Q3: 3,387 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares 3,397 $342K 0.07% 0 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 26,389 shares; 2025Q1: 27,479 shares; 2025Q2: 27,479 shares; 2025Q3: 27,479 shares; 2025Q4: 27,479 shares; 2026Q1: 27,479 shares 27,479 $341K 0.07% 0 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: 2,499 shares; 2024Q4: 2,506 shares; 2025Q1: 2,512 shares; 2025Q2: 2,518 shares; 2025Q3: 2,317 shares; 2025Q4: 2,433 shares; 2026Q1: 2,439 shares 2,439 $340K 0.07% +6 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,997 shares; 2026Q1: 20,634 shares 20,634 $340K 0.07% +8,637 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO 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: 3,568 shares; 2025Q3: 3,573 shares; 2025Q4: 3,577 shares; 2026Q1: 3,582 shares 3,582 $339K 0.07% +5 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: 1,784 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,128 shares; 2025Q3: 1,090 shares; 2025Q4: 1,089 shares; 2026Q1: 989 shares 989 $339K 0.07% -100 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 10,029 shares; 2025Q1: 10,042 shares; 2025Q2: 9,813 shares; 2025Q3: 10,078 shares; 2025Q4: 10,070 shares; 2026Q1: 7,196 shares 7,196 $338K 0.07% -2,874 Timeline 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,914 shares; 2025Q3: 2,959 shares; 2025Q4: 3,533 shares; 2026Q1: 3,900 shares 3,900 $338K 0.07% +367 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,335 shares; 2025Q3: 6,595 shares; 2025Q4: 7,113 shares; 2026Q1: 7,246 shares 7,246 $333K 0.07% +133 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,222 shares 10,222 $329K 0.07% new Timeline IWX 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: 4,334 shares; 2024Q4: 4,328 shares; 2025Q1: 4,322 shares; 2025Q2: 3,519 shares; 2025Q3: 3,517 shares; 2025Q4: 3,518 shares; 2026Q1: 3,540 shares 3,540 $328K 0.07% +22 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,133 shares; 2025Q4: 2,143 shares; 2026Q1: 2,150 shares 2,150 $326K 0.07% +7 Timeline XSVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 7,358 shares; 2025Q1: 5,369 shares; 2025Q2: 5,377 shares; 2025Q3: 5,387 shares; 2025Q4: 5,393 shares; 2026Q1: 5,401 shares 5,401 $325K 0.07% +8 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 5,870 shares; 2025Q1: 6,178 shares; 2025Q2: 6,176 shares; 2025Q3: 6,181 shares; 2025Q4: 6,194 shares; 2026Q1: 6,910 shares 6,910 $325K 0.07% +716 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: 8,548 shares; 2025Q1: 7,548 shares; 2025Q2: 7,965 shares; 2025Q3: 5,965 shares; 2025Q4: 4,292 shares; 2026Q1: 4,755 shares 4,755 $324K 0.07% +463 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: 1,043 shares; 2025Q3: 1,041 shares; 2025Q4: 1,028 shares; 2026Q1: 1,043 shares 1,043 $323K 0.07% +15 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: 4,617 shares; 2025Q2: 4,791 shares; 2025Q3: 6,005 shares; 2025Q4: 7,243 shares; 2026Q1: 8,395 shares 8,395 $323K 0.07% +1,152 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 11,847 shares; 2025Q1: 11,847 shares; 2025Q2: 11,847 shares; 2025Q3: 11,847 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares 13,700 $321K 0.07% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,380 shares; 2025Q1: 2,487 shares; 2025Q2: 2,515 shares; 2025Q3: 2,454 shares; 2025Q4: 2,480 shares; 2026Q1: 2,467 shares 2,467 $318K 0.07% -13 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,001 shares; 2025Q1: 1,015 shares; 2025Q2: 990 shares; 2025Q3: 997 shares; 2025Q4: 1,008 shares; 2026Q1: 994 shares 994 $316K 0.07% -14 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,407 shares; 2025Q4: 7,157 shares; 2026Q1: 7,157 shares 7,157 $316K 0.07% 0 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS 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: 11,286 shares; 2025Q3: 17,196 shares; 2025Q4: 17,196 shares; 2026Q1: 17,196 shares 17,196 $314K 0.07% 0 Timeline IEI 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: 2,332 shares; 2026Q1: 2,612 shares 2,612 $310K 0.07% +280 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: 277 shares; 2025Q1: 276 shares; 2025Q2: 322 shares; 2025Q3: 321 shares; 2025Q4: 322 shares; 2026Q1: 322 shares 322 $310K 0.07% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,794 shares; 2025Q1: 2,627 shares; 2025Q2: 2,982 shares; 2025Q3: 2,859 shares; 2025Q4: 2,865 shares; 2026Q1: 2,676 shares 2,676 $308K 0.06% -189 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 888 shares; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 860 shares 860 $306K 0.06% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,776 shares; 2025Q3: 3,054 shares; 2025Q4: 3,055 shares; 2026Q1: 3,089 shares 3,089 $302K 0.06% +34 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: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 2,093 shares; 2025Q4: 1,970 shares; 2026Q1: 1,826 shares 1,826 $301K 0.06% -144 Timeline POWR 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: 11,336 shares 11,336 $297K 0.06% new Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $294K 0.06% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,191 shares; 2025Q1: 3,168 shares; 2025Q2: 3,472 shares; 2025Q3: 3,415 shares; 2025Q4: 3,417 shares; 2026Q1: 3,437 shares 3,437 $293K 0.06% +20 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $293K 0.06% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,652 shares; 2025Q1: 5,418 shares; 2025Q2: 5,410 shares; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares; 2026Q1: 4,654 shares 4,654 $292K 0.06% -668 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares 783 $290K 0.06% 0 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: 7,953 shares; 2024Q4: 7,966 shares; 2025Q1: 8,084 shares; 2025Q2: 8,142 shares; 2025Q3: 7,939 shares; 2025Q4: 8,041 shares; 2026Q1: 7,721 shares 7,721 $287K 0.06% -320 Timeline AMLP 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: not reported; 2025Q2: 5,655 shares; 2025Q3: 4,880 shares; 2025Q4: 4,908 shares; 2026Q1: 5,459 shares 5,459 $287K 0.06% +551 Timeline IJS 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: 2,099 shares; 2025Q3: 2,101 shares; 2025Q4: 2,416 shares; 2026Q1: 2,417 shares 2,417 $286K 0.06% +1 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,081 shares; 2025Q1: 1,360 shares; 2025Q2: 1,362 shares; 2025Q3: 1,364 shares; 2025Q4: 1,367 shares; 2026Q1: 1,369 shares 1,369 $283K 0.06% +2 Timeline EWJ 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: 4,272 shares; 2025Q1: 3,882 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,076 shares; 2026Q1: 3,311 shares 3,311 $280K 0.06% +235 Timeline VUSB 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: 5,595 shares; 2026Q1: 5,595 shares 5,595 $279K 0.06% 0 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 13,743 shares; 2025Q1: 13,743 shares; 2025Q2: 13,743 shares; 2025Q3: 13,743 shares; 2025Q4: 13,743 shares; 2026Q1: 13,743 shares 13,743 $277K 0.06% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,303 shares 1,303 $275K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,423 shares; 2026Q1: 2,822 shares 2,822 $271K 0.06% +399 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,399 shares; 2025Q4: 1,439 shares; 2026Q1: 1,313 shares 1,313 $267K 0.06% -126 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: 2,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,913 shares; 2026Q1: 8,754 shares 8,754 $267K 0.06% +841 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,253 shares; 2025Q3: 6,253 shares; 2025Q4: 6,798 shares; 2026Q1: 6,162 shares 6,162 $266K 0.06% -636 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 555 shares; 2025Q3: 438 shares; 2025Q4: 438 shares; 2026Q1: 439 shares 439 $265K 0.06% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,604 shares; 2025Q4: not reported; 2026Q1: 1,521 shares 1,521 $263K 0.06% new Timeline XMVM 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: 5,870 shares; 2024Q4: 5,870 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $260K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,597 shares; 2025Q3: 6,909 shares; 2025Q4: 5,405 shares; 2026Q1: 4,349 shares 4,349 $258K 0.05% -1,056 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,204 shares; 2026Q1: 1,655 shares 1,655 $257K 0.05% +451 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,629 shares; 2024Q4: 29,629 shares; 2025Q1: 29,629 shares; 2025Q2: 29,629 shares; 2025Q3: 29,629 shares; 2025Q4: 29,629 shares; 2026Q1: 29,629 shares 29,629 $257K 0.05% 0 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,163 shares; 2024Q4: 16,212 shares; 2025Q1: 15,263 shares; 2025Q2: 15,698 shares; 2025Q3: 15,754 shares; 2025Q4: 14,908 shares; 2026Q1: 14,964 shares 14,964 $256K 0.05% +56 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,108 shares 5,108 $256K 0.05% new Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,924 shares 4,924 $255K 0.05% new Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,744 shares 7,744 $255K 0.05% new 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: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,985 shares; 2026Q1: 1,753 shares 1,753 $254K 0.05% -1,232 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: 12,234 shares; 2024Q4: 11,331 shares; 2025Q1: 11,074 shares; 2025Q2: 11,063 shares; 2025Q3: not reported; 2025Q4: 9,009 shares; 2026Q1: 9,200 shares 9,200 $253K 0.05% +191 Timeline USRT 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: 13,693 shares; 2025Q3: 4,997 shares; 2025Q4: 4,343 shares; 2026Q1: 4,256 shares 4,256 $252K 0.05% -87 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,351 shares; 2025Q4: 4,486 shares; 2026Q1: 5,086 shares 5,086 $251K 0.05% +600 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 7,374 shares; 2025Q1: 7,270 shares; 2025Q2: 7,277 shares; 2025Q3: 7,118 shares; 2025Q4: 5,617 shares; 2026Q1: 5,582 shares 5,582 $250K 0.05% -35 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,099 shares 3,099 $250K 0.05% new Timeline ISTB 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: 4,930 shares; 2025Q3: 5,161 shares; 2025Q4: 5,034 shares; 2026Q1: 5,127 shares 5,127 $248K 0.05% +93 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS 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: 17,758 shares 17,758 $248K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,076 shares; 2025Q3: 7,109 shares; 2025Q4: 7,138 shares; 2026Q1: 7,173 shares 7,173 $247K 0.05% +35 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: 4,870 shares; 2024Q4: 4,874 shares; 2025Q1: 4,399 shares; 2025Q2: 4,403 shares; 2025Q3: 4,407 shares; 2025Q4: 4,263 shares; 2026Q1: 4,268 shares 4,268 $246K 0.05% +5 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,678 shares; 2026Q1: 5,014 shares 5,014 $245K 0.05% +336 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,170 shares; 2026Q1: 4,173 shares 4,173 $245K 0.05% +3 Timeline CEF 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: 4,917 shares; 2026Q1: 5,117 shares 5,117 $244K 0.05% +200 Timeline CVLC MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,028 shares 3,028 $242K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,587 shares; 2025Q3: 2,594 shares; 2025Q4: 2,489 shares; 2026Q1: 2,695 shares 2,695 $241K 0.05% +206 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,842 shares; 2025Q4: 1,842 shares; 2026Q1: 1,842 shares 1,842 $241K 0.05% 0 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,147 shares 2,147 $241K 0.05% new Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 3,755 shares; 2025Q1: 3,755 shares; 2025Q2: 3,606 shares; 2025Q3: 2,451 shares; 2025Q4: 2,352 shares; 2026Q1: 2,352 shares 2,352 $239K 0.05% 0 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,375 shares; 2025Q1: 10,821 shares; 2025Q2: 10,821 shares; 2025Q3: 10,821 shares; 2025Q4: 10,821 shares; 2026Q1: 10,821 shares 10,821 $237K 0.05% 0 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: 17,242 shares; 2024Q4: 17,242 shares; 2025Q1: 17,242 shares; 2025Q2: 17,242 shares; 2025Q3: 17,242 shares; 2025Q4: 17,242 shares; 2026Q1: 17,242 shares 17,242 $236K 0.05% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201 shares; 2025Q4: 1,176 shares; 2026Q1: 1,177 shares 1,177 $233K 0.05% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,188 shares; 2026Q1: 2,434 shares 2,434 $229K 0.05% +246 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: 930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 871 shares; 2025Q4: 899 shares; 2026Q1: 877 shares 877 $228K 0.05% -22 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 941 shares; 2026Q1: 937 shares 937 $227K 0.05% -4 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK 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: 5,359 shares; 2025Q4: 5,366 shares; 2026Q1: 5,373 shares 5,373 $226K 0.05% +7 Timeline GGZ GABELLI GLOBAL SMALL & MID C More: the full row for GABELLI GLOBAL SMALL & MID C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: 16,821 shares; 2025Q1: 14,134 shares; 2025Q2: 18,658 shares; 2025Q3: 14,271 shares; 2025Q4: 14,350 shares; 2026Q1: 14,928 shares 14,928 $224K 0.05% +578 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,976 shares; 2025Q3: 2,481 shares; 2025Q4: 2,086 shares; 2026Q1: 2,087 shares 2,087 $221K 0.05% +1 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,188 shares; 2025Q4: 3,508 shares; 2026Q1: 2,851 shares 2,851 $220K 0.05% -657 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,123 shares; 2025Q2: 7,306 shares; 2025Q3: 2,006 shares; 2025Q4: 1,963 shares; 2026Q1: 1,969 shares 1,969 $218K 0.05% +6 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR 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: 10,688 shares 10,688 $218K 0.05% new Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,999 shares 5,999 $217K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 745 shares 745 $217K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,225 shares; 2025Q3: 3,061 shares; 2025Q4: 3,048 shares; 2026Q1: 2,178 shares 2,178 $216K 0.05% -870 Timeline VDIG VANGUARD WELLESLEY INCOME FD More: the full row for VANGUARD WELLESLEY INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,790 shares 3,790 $216K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 350 shares 350 $216K 0.05% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,904 shares; 2025Q4: 3,175 shares; 2026Q1: 3,179 shares 3,179 $215K 0.05% +4 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 3,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,973 shares; 2025Q4: 3,977 shares; 2026Q1: 3,982 shares 3,982 $215K 0.05% +5 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE 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: 5,972 shares; 2026Q1: 5,972 shares 5,972 $214K 0.05% 0 Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200 $214K 0.05% 0 Timeline XSMO 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: 4,389 shares; 2024Q4: 4,389 shares; 2025Q1: 4,389 shares; 2025Q2: 4,389 shares; 2025Q3: 4,389 shares; 2025Q4: 4,389 shares; 2026Q1: 2,781 shares 2,781 $211K 0.04% -1,608 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,428 shares; 2026Q1: 1,351 shares 1,351 $210K 0.04% -77 Timeline ILCV 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: 2,237 shares 2,237 $208K 0.04% new Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,874 shares; 2025Q4: 3,151 shares; 2026Q1: 3,321 shares 3,321 $208K 0.04% +170 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,298 shares; 2025Q3: 2,306 shares; 2025Q4: 2,316 shares; 2026Q1: 2,327 shares 2,327 $206K 0.04% +11 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,267 shares; 2025Q1: 10,267 shares; 2025Q2: 10,368 shares; 2025Q3: 10,369 shares; 2025Q4: 10,267 shares; 2026Q1: 10,267 shares 10,267 $206K 0.04% 0 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,559 shares; 2025Q3: 4,427 shares; 2025Q4: 3,979 shares; 2026Q1: 2,894 shares 2,894 $206K 0.04% -1,085 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 1,865 shares; 2025Q2: 2,740 shares; 2025Q3: 2,440 shares; 2025Q4: 2,490 shares; 2026Q1: 2,590 shares 2,590 $205K 0.04% +100 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,983 shares 1,983 $205K 0.04% new Timeline IJT 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: 1,634 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,408 shares 1,408 $204K 0.04% new Timeline EIX EDISON INTL More: the full row for EDISON INTL 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: 3,774 shares; 2025Q4: not reported; 2026Q1: 2,762 shares 2,762 $202K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,663 shares; 2026Q1: 3,818 shares 3,818 $202K 0.04% +155 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,265 shares 13,265 $174K 0.04% new Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,371 shares; 2024Q4: 23,353 shares; 2025Q1: 12,636 shares; 2025Q2: 12,671 shares; 2025Q3: 11,470 shares; 2025Q4: 11,504 shares; 2026Q1: 11,537 shares 11,537 $148K 0.03% +33 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 11,829 shares; 2025Q1: 11,829 shares; 2025Q2: 11,829 shares; 2025Q3: 11,879 shares; 2025Q4: 11,943 shares; 2026Q1: 11,992 shares 11,992 $123K 0.03% +49 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,160 shares; 2024Q4: 25,160 shares; 2025Q1: 24,721 shares; 2025Q2: 24,721 shares; 2025Q3: 24,721 shares; 2025Q4: 24,658 shares; 2026Q1: 22,297 shares 22,297 $123K 0.03% -2,361 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 17,324 shares; 2025Q1: 17,442 shares; 2025Q2: 17,569 shares; 2025Q3: 17,699 shares; 2025Q4: 17,783 shares; 2026Q1: 17,783 shares 17,783 $109K 0.02% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR 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: 33,470 shares; 2025Q3: 33,470 shares; 2025Q4: 33,470 shares; 2026Q1: 33,470 shares 33,470 $75.6K 0.02% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: 11,075 shares; 2025Q1: 11,075 shares; 2025Q2: 11,075 shares; 2025Q3: 11,075 shares; 2025Q4: 11,075 shares; 2026Q1: 11,075 shares 11,075 $61.5K 0.01% 0 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 10,347 shares; 2025Q1: 10,347 shares; 2025Q2: 10,347 shares; 2025Q3: 10,347 shares; 2025Q4: 10,347 shares; 2026Q1: 10,347 shares 10,347 $55.8K 0.01% 0 Timeline TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,244 shares; 2026Q1: 12,244 shares 12,244 $44K 0.01% 0 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME 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: 12,194 shares; 2025Q4: 12,472 shares; 2026Q1: 12,639 shares 12,639 $40.7K 0.01% +167 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,746 shares; 2024Q4: 14,138 shares; 2025Q1: 14,314 shares; 2025Q2: 14,545 shares; 2025Q3: 14,824 shares; 2025Q4: 15,153 shares; 2026Q1: 15,483 shares 15,483 $40.4K 0.01% +330 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT 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: 10,482 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $35K 0.01% 0 Timeline