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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,827 shares; 2024Q4: 37,019 shares; 2025Q1: 57,139 shares; 2025Q2: 58,523 shares; 2025Q3: 60,247 shares; 2025Q4: 64,775 shares 64,775 $44.2M 7.01% +4,528 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,668 shares; 2024Q4: 138,351 shares; 2025Q1: 126,858 shares; 2025Q2: 125,842 shares; 2025Q3: 125,471 shares; 2025Q4: 131,301 shares 131,301 $35.7M 5.67% +5,830 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,465 shares; 2024Q4: 199,790 shares; 2025Q1: 198,367 shares; 2025Q2: 198,363 shares; 2025Q3: 198,896 shares; 2025Q4: 196,789 shares 196,789 $28.2M 4.48% -2,107 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,714 shares; 2024Q4: 163,094 shares; 2025Q1: 164,905 shares; 2025Q2: 163,333 shares; 2025Q3: 161,036 shares; 2025Q4: 164,811 shares 164,811 $19.8M 3.15% +3,775 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,675 shares; 2024Q4: 32,374 shares; 2025Q1: 32,250 shares; 2025Q2: 28,919 shares; 2025Q3: 31,144 shares; 2025Q4: 35,222 shares 35,222 $17M 2.7% +4,078 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,955 shares; 2024Q4: 228,758 shares; 2025Q1: 233,120 shares; 2025Q2: 248,400 shares; 2025Q3: 265,143 shares; 2025Q4: 276,536 shares 276,536 $15.4M 2.44% +11,393 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,538 shares; 2024Q4: 70,968 shares; 2025Q1: 75,440 shares; 2025Q2: 81,849 shares; 2025Q3: 85,614 shares; 2025Q4: 82,127 shares 82,127 $15.3M 2.43% -3,487 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,101 shares; 2024Q4: 61,395 shares; 2025Q1: 89,288 shares; 2025Q2: 69,366 shares; 2025Q3: 70,444 shares; 2025Q4: 68,651 shares 68,651 $15.1M 2.4% -1,793 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,735 shares; 2024Q4: 53,214 shares; 2025Q1: 55,666 shares; 2025Q2: 59,541 shares; 2025Q3: 56,463 shares; 2025Q4: 58,072 shares 58,072 $13.4M 2.13% +1,609 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 9,343 shares; 2025Q1: 21,453 shares; 2025Q2: 18,907 shares; 2025Q3: 18,696 shares; 2025Q4: 19,864 shares 19,864 $12.2M 1.94% +1,168 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 8,956 shares; 2025Q2: 43,708 shares; 2025Q3: 95,739 shares; 2025Q4: 104,899 shares 104,899 $11.2M 1.78% +9,160 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,944 shares; 2025Q1: 9,254 shares; 2025Q2: 10,489 shares; 2025Q3: 12,821 shares; 2025Q4: 15,902 shares 15,902 $10.9M 1.73% +3,081 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,452 shares; 2024Q4: 94,459 shares; 2025Q1: 86,209 shares; 2025Q2: 86,388 shares; 2025Q3: 87,340 shares; 2025Q4: 92,622 shares 92,622 $10.3M 1.64% +5,282 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,805 shares; 2024Q4: 21,742 shares; 2025Q1: 21,584 shares; 2025Q2: 22,412 shares; 2025Q3: 22,470 shares; 2025Q4: 22,640 shares 22,640 $10.2M 1.62% +170 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: 26,066 shares; 2025Q1: 26,651 shares; 2025Q2: 26,378 shares; 2025Q3: 25,717 shares; 2025Q4: 25,433 shares 25,433 $8.92M 1.42% -284 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,181 shares; 2025Q3: 36,943 shares; 2025Q4: 55,069 shares 55,069 $7.9M 1.26% +18,126 Timeline ROM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,088 shares; 2024Q4: 33,088 shares; 2025Q1: 38,722 shares; 2025Q2: 78,397 shares; 2025Q3: 77,932 shares; 2025Q4: 77,725 shares 77,725 $7.33M 1.16% -207 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,898 shares; 2024Q4: 594,931 shares; 2025Q1: 604,771 shares; 2025Q2: 408,148 shares; 2025Q3: 401,701 shares; 2025Q4: 384,025 shares 384,025 $7.32M 1.16% -17,676 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,539 shares; 2024Q4: 19,709 shares; 2025Q1: 19,250 shares; 2025Q2: 19,475 shares; 2025Q3: 19,999 shares; 2025Q4: 19,949 shares 19,949 $6.43M 1.02% -50 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,827 shares; 2024Q4: 39,203 shares; 2025Q1: 40,868 shares; 2025Q2: 40,777 shares; 2025Q3: 40,198 shares; 2025Q4: 41,261 shares 41,261 $5.91M 0.94% +1,063 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,817 shares; 2024Q4: 19,101 shares; 2025Q1: 17,392 shares; 2025Q2: 17,531 shares; 2025Q3: 16,930 shares; 2025Q4: 18,587 shares 18,587 $5.82M 0.92% +1,657 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 18,764 shares; 2025Q1: 17,987 shares; 2025Q2: 17,534 shares; 2025Q3: 18,463 shares; 2025Q4: 16,594 shares 16,594 $5.71M 0.91% -1,869 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 6,510 shares; 2025Q1: 5,854 shares; 2025Q2: 5,915 shares; 2025Q3: 5,903 shares; 2025Q4: 6,427 shares 6,427 $5.54M 0.88% +524 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 8,458 shares; 2025Q1: 8,691 shares; 2025Q2: 8,563 shares; 2025Q3: 8,068 shares; 2025Q4: 8,831 shares 8,831 $5.54M 0.88% +763 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,791 shares; 2024Q4: 31,735 shares; 2025Q1: 33,477 shares; 2025Q2: 33,706 shares; 2025Q3: 36,333 shares; 2025Q4: 35,877 shares 35,877 $5.47M 0.87% -456 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,954 shares; 2024Q4: 66,397 shares; 2025Q1: 86,252 shares; 2025Q2: 91,057 shares; 2025Q3: 102,430 shares; 2025Q4: 113,458 shares 113,458 $5.04M 0.8% +11,028 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,177 shares; 2024Q4: 88,471 shares; 2025Q1: 84,712 shares; 2025Q2: 84,804 shares; 2025Q3: 84,745 shares; 2025Q4: 83,203 shares 83,203 $4.8M 0.76% -1,542 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 17,902 shares; 2025Q1: 18,445 shares; 2025Q2: 19,374 shares; 2025Q3: 21,206 shares; 2025Q4: 26,763 shares 26,763 $4.64M 0.74% +5,557 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,654 shares; 2024Q4: 23,855 shares; 2025Q1: 23,474 shares; 2025Q2: 22,944 shares; 2025Q3: 22,723 shares; 2025Q4: 22,398 shares 22,398 $4.64M 0.74% -325 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 9,002 shares; 2025Q1: 7,644 shares; 2025Q2: 7,183 shares; 2025Q3: 7,183 shares; 2025Q4: 8,085 shares 8,085 $4.62M 0.73% +902 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: 22,168 shares; 2025Q1: 18,625 shares; 2025Q2: 19,015 shares; 2025Q3: 16,977 shares; 2025Q4: 19,447 shares 19,447 $4.44M 0.71% +2,470 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 7,237 shares; 2025Q1: 7,409 shares; 2025Q2: 7,440 shares; 2025Q3: 7,403 shares; 2025Q4: 7,380 shares 7,380 $4.23M 0.67% -23 Timeline AIS TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,092 shares; 2025Q2: 45,378 shares; 2025Q3: 92,253 shares; 2025Q4: 107,539 shares 107,539 $4.06M 0.64% +15,286 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,698 shares; 2025Q3: 53,542 shares; 2025Q4: 66,496 shares 66,496 $4.04M 0.64% +12,954 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,573 shares; 2025Q3: 33,383 shares; 2025Q4: 39,409 shares 39,409 $4.01M 0.64% +6,026 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 9,699 shares; 2025Q1: 10,827 shares; 2025Q2: 12,221 shares; 2025Q3: 11,794 shares; 2025Q4: 11,879 shares 11,879 $3.98M 0.63% +85 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,625 shares; 2024Q4: 47,726 shares; 2025Q1: 47,438 shares; 2025Q2: 48,552 shares; 2025Q3: 48,025 shares; 2025Q4: 48,144 shares 48,144 $3.87M 0.61% +119 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,930 shares; 2025Q1: 5,467 shares; 2025Q2: 14,100 shares; 2025Q3: 20,195 shares; 2025Q4: 19,189 shares 19,189 $3.81M 0.61% -1,006 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,097 shares; 2024Q4: 12,431 shares; 2025Q1: 9,462 shares; 2025Q2: 9,755 shares; 2025Q3: 10,085 shares; 2025Q4: 11,837 shares 11,837 $3.62M 0.57% +1,752 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,584 shares; 2025Q4: 106,834 shares 106,834 $3.48M 0.55% +55,250 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 3,779 shares; 2025Q1: 3,843 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares; 2025Q4: 3,811 shares 3,811 $3.35M 0.53% -21 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 7,044 shares; 2025Q1: 4,824 shares; 2025Q2: 4,695 shares; 2025Q3: 5,116 shares; 2025Q4: 3,101 shares 3,101 $3.33M 0.53% -2,015 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,814 shares; 2024Q4: 49,447 shares; 2025Q1: 50,093 shares; 2025Q2: 49,386 shares; 2025Q3: 46,597 shares; 2025Q4: 46,417 shares 46,417 $3.25M 0.52% -180 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,293 shares; 2024Q4: 16,423 shares; 2025Q1: 16,971 shares; 2025Q2: 16,825 shares; 2025Q3: 17,430 shares; 2025Q4: 17,473 shares 17,473 $3.2M 0.51% +43 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,143 shares; 2025Q1: 14,425 shares; 2025Q2: 20,439 shares; 2025Q3: 16,591 shares; 2025Q4: 15,702 shares 15,702 $3.14M 0.5% -889 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,623 shares; 2025Q3: 65,868 shares; 2025Q4: 80,632 shares 80,632 $3.11M 0.49% +14,764 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,548 shares; 2025Q1: 9,718 shares; 2025Q2: 9,485 shares; 2025Q3: 9,431 shares; 2025Q4: 9,422 shares 9,422 $2.96M 0.47% -9 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,866 shares; 2024Q4: 291,004 shares; 2025Q1: 293,717 shares; 2025Q2: 292,183 shares; 2025Q3: 295,568 shares; 2025Q4: 293,248 shares 293,248 $2.96M 0.47% -2,320 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,902 shares; 2025Q3: 31,744 shares; 2025Q4: 36,385 shares 36,385 $2.95M 0.47% +4,641 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,685 shares; 2024Q4: 19,807 shares; 2025Q1: 19,951 shares; 2025Q2: 20,148 shares; 2025Q3: 20,351 shares; 2025Q4: 20,523 shares 20,523 $2.94M 0.47% +172 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 3,109 shares; 2025Q1: 3,148 shares; 2025Q2: 3,074 shares; 2025Q3: 3,064 shares; 2025Q4: 31,279 shares 31,279 $2.93M 0.47% +28,215 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,325 shares; 2024Q4: 406,494 shares; 2025Q1: 248,066 shares; 2025Q2: 242,184 shares; 2025Q3: 241,248 shares; 2025Q4: 241,737 shares 241,737 $2.91M 0.46% +489 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,822 shares; 2025Q1: 6,822 shares; 2025Q2: 7,185 shares; 2025Q3: 7,490 shares; 2025Q4: 7,142 shares 7,142 $2.83M 0.45% -348 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 5,430 shares; 2025Q1: 5,335 shares; 2025Q2: 5,217 shares; 2025Q3: 5,455 shares; 2025Q4: 5,375 shares 5,375 $2.7M 0.43% -80 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,053 shares; 2024Q4: 16,816 shares; 2025Q1: 17,820 shares; 2025Q2: 17,559 shares; 2025Q3: 17,520 shares; 2025Q4: 16,817 shares 16,817 $2.7M 0.43% -703 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,869 shares; 2025Q4: 35,857 shares 35,857 $2.68M 0.43% +19,988 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 6,261 shares; 2025Q1: 16,121 shares; 2025Q2: 36,142 shares; 2025Q3: 38,553 shares; 2025Q4: 43,672 shares 43,672 $2.5M 0.4% +5,119 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,925 shares; 2025Q2: 42,901 shares; 2025Q3: 53,011 shares; 2025Q4: 52,454 shares 52,454 $2.44M 0.39% -557 Timeline SPEM 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,192 shares; 2025Q3: 31,346 shares; 2025Q4: 52,095 shares 52,095 $2.44M 0.39% +20,749 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,904 shares; 2024Q4: 26,576 shares; 2025Q1: 28,090 shares; 2025Q2: 28,121 shares; 2025Q3: 28,003 shares; 2025Q4: 27,763 shares 27,763 $2.42M 0.38% -240 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,369 shares; 2025Q3: 41,383 shares; 2025Q4: 48,437 shares 48,437 $2.36M 0.37% +7,054 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 3,528 shares; 2025Q1: 3,973 shares; 2025Q2: 5,775 shares; 2025Q3: 5,235 shares; 2025Q4: 6,761 shares 6,761 $2.34M 0.37% +1,526 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 10,782 shares; 2025Q1: 7,646 shares; 2025Q2: 7,270 shares; 2025Q3: 7,254 shares; 2025Q4: 9,305 shares 9,305 $2.29M 0.36% +2,051 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 4,718 shares; 2025Q1: 5,069 shares; 2025Q2: 3,225 shares; 2025Q3: 3,230 shares; 2025Q4: 3,276 shares 3,276 $2.16M 0.34% +46 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,252 shares; 2025Q3: 5,122 shares; 2025Q4: 6,245 shares 6,245 $2.14M 0.34% +1,123 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,226 shares; 2025Q4: 35,332 shares 35,332 $2.1M 0.33% +19,106 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,857 shares; 2024Q4: 37,857 shares; 2025Q1: 37,824 shares; 2025Q2: 37,815 shares; 2025Q3: 21,940 shares; 2025Q4: 10,032 shares 10,032 $2.06M 0.33% -11,908 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,681 shares; 2025Q4: 60,788 shares 60,788 $2.02M 0.32% +15,107 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,018 shares; 2024Q4: 44,010 shares; 2025Q1: 44,610 shares; 2025Q2: 42,756 shares; 2025Q3: 41,983 shares; 2025Q4: 41,840 shares 41,840 $2.01M 0.32% -143 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,324 shares; 2024Q4: 16,629 shares; 2025Q1: 11,502 shares; 2025Q2: 12,131 shares; 2025Q3: 12,132 shares; 2025Q4: 15,777 shares 15,777 $1.98M 0.31% +3,645 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,904 shares; 2025Q4: 28,907 shares 28,907 $1.94M 0.31% +3,003 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,683 shares; 2025Q1: 4,733 shares; 2025Q2: 5,127 shares; 2025Q3: 6,197 shares; 2025Q4: 5,736 shares 5,736 $1.89M 0.3% -461 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,630 shares; 2024Q4: 163,214 shares; 2025Q1: 164,880 shares; 2025Q2: 159,016 shares; 2025Q3: 162,705 shares; 2025Q4: 161,945 shares 161,945 $1.88M 0.3% -760 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,017 shares; 2025Q4: 51,629 shares 51,629 $1.78M 0.28% +26,612 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,171 shares; 2025Q4: 27,082 shares 27,082 $1.75M 0.28% +6,911 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 7,796 shares; 2025Q1: 8,150 shares; 2025Q2: 7,766 shares; 2025Q3: 7,684 shares; 2025Q4: 7,575 shares 7,575 $1.75M 0.28% -109 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,624 shares; 2025Q2: 15,295 shares; 2025Q3: 24,725 shares; 2025Q4: 32,393 shares 32,393 $1.71M 0.27% +7,668 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 52,500 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 115,000 shares 115,000 $1.7M 0.27% +62,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 4,918 shares; 2025Q1: 5,184 shares; 2025Q2: 5,446 shares; 2025Q3: 5,419 shares; 2025Q4: 11,663 shares 11,663 $1.68M 0.27% +6,244 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 1,464 shares; 2025Q2: 1,454 shares; 2025Q3: 1,447 shares; 2025Q4: 1,547 shares 1,547 $1.66M 0.26% +100 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,137 shares; 2025Q1: 4,130 shares; 2025Q2: 3,481 shares; 2025Q3: 3,475 shares; 2025Q4: 3,486 shares 3,486 $1.63M 0.26% +11 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 10,946 shares; 2025Q1: 4,977 shares; 2025Q2: 4,948 shares; 2025Q3: 4,985 shares; 2025Q4: 9,401 shares 9,401 $1.58M 0.25% +4,416 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,158 shares; 2024Q4: 119,612 shares; 2025Q1: 120,010 shares; 2025Q2: 120,263 shares; 2025Q3: 123,681 shares; 2025Q4: 124,165 shares 124,165 $1.57M 0.25% +484 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 12,756 shares; 2025Q1: 9,757 shares; 2025Q2: 8,139 shares; 2025Q3: 8,034 shares; 2025Q4: 14,583 shares 14,583 $1.53M 0.24% +6,549 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 6,698 shares; 2025Q1: 7,856 shares; 2025Q2: 10,073 shares; 2025Q3: 6,257 shares; 2025Q4: 8,231 shares 8,231 $1.52M 0.24% +1,974 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,045 shares; 2025Q1: 2,938 shares; 2025Q2: 2,738 shares; 2025Q3: 3,140 shares; 2025Q4: 3,125 shares 3,125 $1.51M 0.24% -15 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217 shares; 2024Q4: 9,698 shares; 2025Q1: 11,106 shares; 2025Q2: 10,527 shares; 2025Q3: 10,492 shares; 2025Q4: 10,823 shares 10,823 $1.51M 0.24% +331 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 10,183 shares; 2025Q1: 10,409 shares; 2025Q2: 11,270 shares; 2025Q3: 10,885 shares; 2025Q4: 10,555 shares 10,555 $1.49M 0.24% -330 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 3,065 shares; 2025Q1: 2,817 shares; 2025Q2: 2,857 shares; 2025Q3: 2,883 shares; 2025Q4: 4,897 shares 4,897 $1.45M 0.23% +2,014 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: not reported; 2025Q1: 2,166 shares; 2025Q2: 7,670 shares; 2025Q3: 12,578 shares; 2025Q4: 13,979 shares 13,979 $1.43M 0.23% +1,401 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,907 shares; 2025Q1: 2,707 shares; 2025Q2: 3,190 shares; 2025Q3: 9,266 shares; 2025Q4: 16,701 shares 16,701 $1.4M 0.22% +7,435 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,729 shares; 2025Q1: 5,878 shares; 2025Q2: 5,779 shares; 2025Q3: 5,781 shares; 2025Q4: 5,729 shares 5,729 $1.38M 0.22% -52 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,337 shares; 2025Q1: 2,364 shares; 2025Q2: 2,356 shares; 2025Q3: 2,357 shares; 2025Q4: 2,358 shares 2,358 $1.37M 0.22% +1 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,218 shares; 2024Q4: 58,724 shares; 2025Q1: 54,532 shares; 2025Q2: 54,506 shares; 2025Q3: 54,363 shares; 2025Q4: 52,753 shares 52,753 $1.31M 0.21% -1,610 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,219 shares; 2024Q4: 32,226 shares; 2025Q1: 33,232 shares; 2025Q2: 41,103 shares; 2025Q3: 41,110 shares; 2025Q4: 40,787 shares 40,787 $1.31M 0.21% -323 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 7,876 shares; 2025Q1: 8,417 shares; 2025Q2: 16,162 shares; 2025Q3: 21,058 shares; 2025Q4: 22,511 shares 22,511 $1.28M 0.2% +1,453 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,844 shares; 2025Q4: 16,025 shares 16,025 $1.23M 0.2% +7,181 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,440 shares; 2025Q3: 9,358 shares; 2025Q4: 12,804 shares 12,804 $1.22M 0.19% +3,446 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 6,024 shares; 2025Q1: 2,381 shares; 2025Q2: 2,334 shares; 2025Q3: 2,332 shares; 2025Q4: 4,484 shares 4,484 $1.15M 0.18% +2,152 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 3,001 shares; 2025Q1: 5,192 shares; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares; 2025Q4: 5,267 shares 5,267 $1.14M 0.18% +120 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 5,529 shares; 2025Q1: 3,142 shares; 2025Q2: 3,100 shares; 2025Q3: 3,133 shares; 2025Q4: 4,234 shares 4,234 $1.14M 0.18% +1,101 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 6,507 shares; 2025Q1: 3,384 shares; 2025Q2: 3,599 shares; 2025Q3: 3,635 shares; 2025Q4: 5,576 shares 5,576 $1.13M 0.18% +1,941 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 4,917 shares; 2025Q1: 5,685 shares; 2025Q2: 5,827 shares; 2025Q3: 5,812 shares; 2025Q4: 5,787 shares 5,787 $1.13M 0.18% -25 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,280 shares; 2025Q1: 1,420 shares; 2025Q2: 1,484 shares; 2025Q3: 2,339 shares; 2025Q4: 3,414 shares 3,414 $1.12M 0.18% +1,075 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 32,909 shares; 2025Q1: 18,781 shares; 2025Q2: 17,630 shares; 2025Q3: 18,304 shares; 2025Q4: 27,083 shares 27,083 $1.1M 0.18% +8,779 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,382 shares; 2025Q1: 2,447 shares; 2025Q2: 1,902 shares; 2025Q3: 1,897 shares; 2025Q4: 1,922 shares 1,922 $1.09M 0.17% +25 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,192 shares; 2025Q3: 16,151 shares; 2025Q4: 22,488 shares 22,488 $1.09M 0.17% +6,337 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,815 shares 11,815 $1.06M 0.17% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 10,567 shares; 2025Q1: 9,130 shares; 2025Q2: 9,134 shares; 2025Q3: 9,046 shares; 2025Q4: 9,500 shares 9,500 $1.05M 0.17% +454 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 5,085 shares; 2025Q1: 5,285 shares; 2025Q2: 14,135 shares; 2025Q3: 14,240 shares; 2025Q4: 14,177 shares 14,177 $1.04M 0.17% -63 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,418 shares; 2024Q4: 15,604 shares; 2025Q1: 13,656 shares; 2025Q2: 13,639 shares; 2025Q3: 13,230 shares; 2025Q4: 13,482 shares 13,482 $1.04M 0.16% +252 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 4,558 shares; 2025Q1: 5,958 shares; 2025Q2: 7,947 shares; 2025Q3: 7,963 shares; 2025Q4: 8,847 shares 8,847 $1.03M 0.16% +884 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,743 shares; 2025Q1: 1,717 shares; 2025Q2: 1,681 shares; 2025Q3: 2,191 shares; 2025Q4: 2,169 shares 2,169 $1.03M 0.16% -22 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,419 shares 7,419 $1M 0.16% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 10,255 shares; 2025Q1: 13,479 shares; 2025Q2: 15,008 shares; 2025Q3: 12,212 shares; 2025Q4: 10,570 shares 10,570 $985K 0.16% -1,642 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 5,904 shares; 2025Q1: 5,722 shares; 2025Q2: 5,566 shares; 2025Q3: 4,645 shares; 2025Q4: 3,912 shares 3,912 $963K 0.15% -733 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,795 shares; 2025Q1: 3,076 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares; 2025Q4: 3,120 shares 3,120 $961K 0.15% +1 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,255 shares; 2024Q4: 81,506 shares; 2025Q1: 81,635 shares; 2025Q2: 77,079 shares; 2025Q3: 77,292 shares; 2025Q4: 75,328 shares 75,328 $948K 0.15% -1,964 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 3,280 shares; 2025Q1: 1,059 shares; 2025Q2: 1,031 shares; 2025Q3: 1,044 shares; 2025Q4: 2,670 shares 2,670 $938K 0.15% +1,626 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 5,691 shares; 2025Q1: 5,995 shares; 2025Q2: 6,000 shares; 2025Q3: 6,005 shares; 2025Q4: 6,013 shares 6,013 $927K 0.15% +8 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 2,498 shares; 2025Q1: 617 shares; 2025Q2: 610 shares; 2025Q3: 619 shares; 2025Q4: 1,764 shares 1,764 $922K 0.15% +1,145 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,935 shares; 2025Q3: 8,144 shares; 2025Q4: 8,998 shares 8,998 $918K 0.15% +854 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 3,255 shares; 2025Q1: 3,555 shares; 2025Q2: 3,895 shares; 2025Q3: 3,846 shares; 2025Q4: 3,703 shares 3,703 $915K 0.15% -143 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,039 shares; 2025Q1: 6,280 shares; 2025Q2: 5,897 shares; 2025Q3: 6,251 shares; 2025Q4: 6,036 shares 6,036 $907K 0.14% -215 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares; 2025Q4: 3,095 shares 3,095 $864K 0.14% +786 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,544 shares; 2024Q4: 67,364 shares; 2025Q1: 70,598 shares; 2025Q2: 70,598 shares; 2025Q3: 82,098 shares; 2025Q4: 82,098 shares 82,098 $851K 0.14% 0 Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,690 shares 24,690 $835K 0.13% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,375 shares; 2025Q1: 2,867 shares; 2025Q2: 4,441 shares; 2025Q3: 4,549 shares; 2025Q4: 5,288 shares 5,288 $819K 0.13% +739 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,681 shares; 2024Q4: 43,173 shares; 2025Q1: 43,173 shares; 2025Q2: 44,681 shares; 2025Q3: 44,787 shares; 2025Q4: 45,004 shares 45,004 $812K 0.13% +217 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 1,675 shares 1,675 $805K 0.13% +1,090 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,831 shares; 2024Q4: 77,281 shares; 2025Q1: 77,281 shares; 2025Q2: 77,281 shares; 2025Q3: 77,281 shares; 2025Q4: 77,281 shares 77,281 $791K 0.13% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 3,993 shares; 2025Q1: 4,158 shares; 2025Q2: 4,250 shares; 2025Q3: 4,007 shares; 2025Q4: 4,045 shares 4,045 $788K 0.13% +38 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,381 shares 1,381 $763K 0.12% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 1,844 shares; 2025Q1: 2,372 shares; 2025Q2: 2,463 shares; 2025Q3: 3,443 shares; 2025Q4: 3,909 shares 3,909 $749K 0.12% +466 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 7,317 shares; 2025Q1: 6,035 shares; 2025Q2: 6,086 shares; 2025Q3: 5,663 shares; 2025Q4: 5,763 shares 5,763 $744K 0.12% +100 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,729 shares; 2025Q1: 7,765 shares; 2025Q2: 8,204 shares; 2025Q3: 7,877 shares; 2025Q4: 7,890 shares 7,890 $739K 0.12% +13 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 13,594 shares; 2025Q1: 12,871 shares; 2025Q2: 13,513 shares; 2025Q3: 13,366 shares; 2025Q4: 13,352 shares 13,352 $734K 0.12% -14 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 352 shares; 2025Q1: 362 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 828 shares 828 $727K 0.12% +478 Timeline PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,012 shares; 2024Q4: 22,012 shares; 2025Q1: 22,024 shares; 2025Q2: 20,744 shares; 2025Q3: 20,619 shares; 2025Q4: 20,219 shares 20,219 $721K 0.11% -400 Timeline AVXC 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,314 shares; 2025Q3: 9,457 shares; 2025Q4: 11,156 shares 11,156 $711K 0.11% +1,699 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 13,970 shares; 2025Q1: 13,970 shares; 2025Q2: 13,808 shares; 2025Q3: 13,808 shares; 2025Q4: 13,808 shares 13,808 $706K 0.11% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 206 shares; 2025Q1: 218 shares; 2025Q2: 201 shares; 2025Q3: 202 shares; 2025Q4: 208 shares 208 $705K 0.11% +6 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,467 shares; 2025Q1: 3,333 shares; 2025Q2: 4,629 shares; 2025Q3: 4,603 shares; 2025Q4: 4,538 shares 4,538 $704K 0.11% -65 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,517 shares; 2025Q1: 2,079 shares; 2025Q2: 2,079 shares; 2025Q3: 1,782 shares; 2025Q4: 6,654 shares 6,654 $702K 0.11% +4,872 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,525 shares; 2025Q1: 6,133 shares; 2025Q2: 6,136 shares; 2025Q3: 6,118 shares; 2025Q4: 6,097 shares 6,097 $694K 0.11% -21 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 8,434 shares; 2025Q1: 8,403 shares; 2025Q2: 7,693 shares; 2025Q3: 7,647 shares; 2025Q4: 16,118 shares 16,118 $688K 0.11% +8,471 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 4,539 shares; 2025Q1: 4,539 shares; 2025Q2: 4,577 shares; 2025Q3: 4,579 shares; 2025Q4: 4,230 shares 4,230 $677K 0.11% -349 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,096 shares 10,096 $677K 0.11% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 10,526 shares; 2025Q1: 11,091 shares; 2025Q2: 10,893 shares; 2025Q3: 10,566 shares; 2025Q4: 10,215 shares 10,215 $674K 0.11% -351 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,321 shares; 2024Q4: 53,130 shares; 2025Q1: 69,354 shares; 2025Q2: 69,373 shares; 2025Q3: 69,391 shares; 2025Q4: 69,409 shares 69,409 $670K 0.11% +18 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 13,137 shares; 2025Q1: 14,493 shares; 2025Q2: 14,104 shares; 2025Q3: 11,595 shares; 2025Q4: 11,061 shares 11,061 $666K 0.11% -534 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,881 shares; 2025Q1: 2,849 shares; 2025Q2: 2,644 shares; 2025Q3: 2,618 shares; 2025Q4: 2,534 shares 2,534 $665K 0.11% -84 Timeline PZA 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,981 shares; 2024Q4: 30,991 shares; 2025Q1: 30,001 shares; 2025Q2: 30,012 shares; 2025Q3: 27,887 shares; 2025Q4: 27,899 shares 27,899 $647K 0.1% +12 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 14,623 shares; 2025Q1: 10,968 shares; 2025Q2: 9,635 shares; 2025Q3: 5,476 shares; 2025Q4: 5,267 shares 5,267 $633K 0.1% -209 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,857 shares; 2024Q4: 26,794 shares; 2025Q1: 26,600 shares; 2025Q2: 26,612 shares; 2025Q3: 26,625 shares; 2025Q4: 26,638 shares 26,638 $624K 0.1% +13 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,273 shares 2,273 $621K 0.1% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 16,155 shares; 2025Q1: 7,592 shares; 2025Q2: 6,548 shares; 2025Q3: 6,597 shares; 2025Q4: 11,530 shares 11,530 $621K 0.1% +4,933 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 6,994 shares; 2025Q1: 2,014 shares; 2025Q2: 1,675 shares; 2025Q3: 1,669 shares; 2025Q4: 4,727 shares 4,727 $617K 0.1% +3,058 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,908 shares 2,908 $616K 0.1% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,585 shares 3,585 $613K 0.1% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,114 shares; 2025Q1: 4,114 shares; 2025Q2: 7,548 shares; 2025Q3: 9,503 shares; 2025Q4: 10,547 shares 10,547 $613K 0.1% +1,044 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,950 shares; 2025Q4: 9,412 shares 9,412 $606K 0.1% +4,462 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,218 shares; 2025Q1: 2,437 shares; 2025Q2: 2,500 shares; 2025Q3: 2,499 shares; 2025Q4: 2,420 shares 2,420 $606K 0.1% -79 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,345 shares; 2025Q1: 1,596 shares; 2025Q2: 1,593 shares; 2025Q3: 1,634 shares; 2025Q4: 1,635 shares 1,635 $605K 0.1% +1 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,571 shares; 2025Q4: 15,912 shares 15,912 $605K 0.1% +8,341 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,716 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 2,094 shares 2,094 $605K 0.1% +25 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,232 shares; 2025Q1: 4,050 shares; 2025Q2: 3,296 shares; 2025Q3: 3,296 shares; 2025Q4: 3,571 shares 3,571 $603K 0.1% +275 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,833 shares 1,833 $594K 0.09% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896 shares 896 $593K 0.09% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,424 shares; 2025Q1: 3,487 shares; 2025Q2: 5,973 shares; 2025Q3: 6,171 shares; 2025Q4: 12,922 shares 12,922 $578K 0.09% +6,751 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 3,992 shares; 2025Q1: 1,538 shares; 2025Q2: 1,539 shares; 2025Q3: 1,555 shares; 2025Q4: 3,156 shares 3,156 $576K 0.09% +1,601 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 684 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,366 shares; 2025Q4: 1,351 shares 1,351 $576K 0.09% -15 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,332 shares; 2025Q4: 2,493 shares 2,493 $571K 0.09% +161 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,084 shares 35,084 $568K 0.09% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 4,818 shares; 2025Q1: 5,133 shares; 2025Q2: 4,888 shares; 2025Q3: 4,858 shares; 2025Q4: 4,834 shares 4,834 $567K 0.09% -24 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,295 shares; 2025Q3: 2,753 shares; 2025Q4: 2,647 shares 2,647 $561K 0.09% -106 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 5,296 shares; 2025Q1: 5,849 shares; 2025Q2: 6,231 shares; 2025Q3: 6,284 shares; 2025Q4: 6,209 shares 6,209 $559K 0.09% -75 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,452 shares 1,452 $557K 0.09% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,679 shares 5,679 $552K 0.09% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,448 shares 2,448 $546K 0.09% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,509 shares; 2025Q1: 7,702 shares; 2025Q2: 7,801 shares; 2025Q3: 7,628 shares; 2025Q4: 9,879 shares 9,879 $541K 0.09% +2,251 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,555 shares 1,555 $536K 0.09% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,568 shares 5,568 $535K 0.09% new Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,365 shares; 2025Q3: 8,990 shares; 2025Q4: 8,990 shares 8,990 $535K 0.08% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,009 shares; 2025Q1: 2,000 shares; 2025Q2: 1,956 shares; 2025Q3: 1,934 shares; 2025Q4: 4,435 shares 4,435 $530K 0.08% +2,501 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,001 shares; 2024Q4: 25,860 shares; 2025Q1: 25,831 shares; 2025Q2: 24,877 shares; 2025Q3: 20,750 shares; 2025Q4: 21,094 shares 21,094 $525K 0.08% +344 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,581 shares; 2025Q1: 2,864 shares; 2025Q2: 3,801 shares; 2025Q3: 3,837 shares; 2025Q4: 4,056 shares 4,056 $518K 0.08% +219 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: 1,284 shares; 2025Q3: 1,436 shares; 2025Q4: 1,681 shares 1,681 $511K 0.08% +245 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,041 shares 10,041 $502K 0.08% new Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 12,160 shares; 2025Q1: 10,522 shares; 2025Q2: 9,663 shares; 2025Q3: 9,441 shares; 2025Q4: 8,649 shares 8,649 $501K 0.08% -792 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,427 shares; 2024Q4: 21,427 shares; 2025Q1: 21,427 shares; 2025Q2: 21,427 shares; 2025Q3: 21,427 shares; 2025Q4: 21,427 shares 21,427 $501K 0.08% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: 7,574 shares; 2025Q1: 7,604 shares; 2025Q2: 7,604 shares; 2025Q3: 9,854 shares; 2025Q4: 9,830 shares 9,830 $499K 0.08% -24 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,818 shares 5,818 $499K 0.08% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,452 shares; 2025Q1: 1,756 shares; 2025Q2: 2,192 shares; 2025Q3: 2,474 shares; 2025Q4: 2,483 shares 2,483 $474K 0.08% +9 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 762 shares; 2025Q1: 810 shares; 2025Q2: 830 shares; 2025Q3: 831 shares; 2025Q4: 831 shares 831 $474K 0.08% 0 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,241 shares; 2025Q3: 12,455 shares; 2025Q4: 12,346 shares 12,346 $471K 0.07% -109 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,335 shares; 2025Q1: 9,185 shares; 2025Q2: 15,785 shares; 2025Q3: 9,800 shares; 2025Q4: 8,950 shares 8,950 $469K 0.07% -850 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,007 shares; 2024Q4: 7,412 shares; 2025Q1: 7,412 shares; 2025Q2: 7,412 shares; 2025Q3: 7,412 shares; 2025Q4: 7,205 shares 7,205 $468K 0.07% -207 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,201 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200 $467K 0.07% 0 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 3,515 shares; 2025Q1: 3,921 shares; 2025Q2: 3,925 shares; 2025Q3: 3,936 shares; 2025Q4: 7,948 shares 7,948 $460K 0.07% +4,012 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773 shares 1,773 $459K 0.07% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 6,940 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,744 shares; 2025Q4: 5,803 shares 5,803 $459K 0.07% +59 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,074 shares; 2025Q4: 5,532 shares 5,532 $458K 0.07% +2,458 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,019 shares; 2025Q1: 1,907 shares; 2025Q2: 1,770 shares; 2025Q3: 1,752 shares; 2025Q4: 1,720 shares 1,720 $456K 0.07% -32 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,331 shares 11,331 $455K 0.07% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,012 shares; 2025Q1: 5,240 shares; 2025Q2: 5,240 shares; 2025Q3: 4,684 shares; 2025Q4: 4,098 shares 4,098 $450K 0.07% -586 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares 682 $446K 0.07% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 1,788 shares; 2025Q1: 1,760 shares; 2025Q2: 1,561 shares; 2025Q3: 1,571 shares; 2025Q4: 1,543 shares 1,543 $446K 0.07% -28 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,710 shares 14,710 $439K 0.07% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 2,128 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,403 shares 1,403 $438K 0.07% +77 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,376 shares; 2024Q4: 56,050 shares; 2025Q1: 85,376 shares; 2025Q2: 81,176 shares; 2025Q3: 81,176 shares; 2025Q4: 80,005 shares 80,005 $434K 0.07% -1,171 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,291 shares 2,291 $431K 0.07% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares 2,420 $429K 0.07% 0 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 32,605 shares; 2025Q1: 35,335 shares; 2025Q2: 35,335 shares; 2025Q3: 35,335 shares; 2025Q4: 34,840 shares 34,840 $429K 0.07% -495 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,765 shares; 2025Q1: 2,759 shares; 2025Q2: 2,724 shares; 2025Q3: 2,692 shares; 2025Q4: 3,617 shares 3,617 $426K 0.07% +925 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,425 shares; 2025Q1: 2,148 shares; 2025Q2: 2,149 shares; 2025Q3: 2,067 shares; 2025Q4: 1,937 shares 1,937 $426K 0.07% -130 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,643 shares 1,643 $417K 0.07% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 2,225 shares; 2025Q1: 1,218 shares; 2025Q2: 1,219 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares 1,204 $405K 0.06% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 12,307 shares; 2025Q1: 11,818 shares; 2025Q2: 9,604 shares; 2025Q3: 9,375 shares; 2025Q4: 8,482 shares 8,482 $397K 0.06% -893 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 4,933 shares; 2025Q1: 5,296 shares; 2025Q2: 3,705 shares; 2025Q3: 3,524 shares; 2025Q4: 3,510 shares 3,510 $396K 0.06% -14 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,775 shares; 2025Q2: 6,660 shares; 2025Q3: 6,693 shares; 2025Q4: 6,726 shares 6,726 $396K 0.06% +33 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,431 shares; 2025Q1: 1,808 shares; 2025Q2: 2,091 shares; 2025Q3: 2,112 shares; 2025Q4: 2,254 shares 2,254 $396K 0.06% +142 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,163 shares 14,163 $385K 0.06% new Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,054 shares; 2024Q4: 28,979 shares; 2025Q1: 28,995 shares; 2025Q2: 29,011 shares; 2025Q3: 29,027 shares; 2025Q4: 24,617 shares 24,617 $376K 0.06% -4,410 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,824 shares 2,824 $372K 0.06% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,286 shares; 2025Q1: 2,344 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares; 2025Q4: 2,303 shares 2,303 $371K 0.06% -9 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 7,247 shares; 2025Q1: 3,995 shares; 2025Q2: 3,981 shares; 2025Q3: 3,915 shares; 2025Q4: 3,730 shares 3,730 $370K 0.06% -185 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,014 shares; 2024Q4: 17,887 shares; 2025Q1: 19,456 shares; 2025Q2: 19,763 shares; 2025Q3: 21,187 shares; 2025Q4: 22,421 shares 22,421 $370K 0.06% +1,234 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,390 shares 5,390 $367K 0.06% new Timeline BLACKROCK LONG-TERM MUNCIPA… BLACKROCK LONG-TERM MUNCIPAL A More: the full row for BLACKROCK LONG-TERM MUNCIPAL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,299 shares; 2024Q4: 41,299 shares; 2025Q1: 39,109 shares; 2025Q2: 39,109 shares; 2025Q3: 39,109 shares; 2025Q4: 39,109 shares 39,109 $363K 0.06% 0 BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 13,825 shares; 2025Q1: 15,825 shares; 2025Q2: 15,825 shares; 2025Q3: 15,950 shares; 2025Q4: 13,450 shares 13,450 $363K 0.06% -2,500 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: 1,190 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares 1,191 $359K 0.06% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,691 shares; 2025Q1: 3,456 shares; 2025Q2: 3,442 shares; 2025Q3: 3,411 shares; 2025Q4: 3,543 shares 3,543 $358K 0.06% +132 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,142 shares; 2025Q1: 7,818 shares; 2025Q2: 9,306 shares; 2025Q3: 9,519 shares; 2025Q4: 9,298 shares 9,298 $357K 0.06% -221 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,632 shares 28,632 $356K 0.06% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: 1,812 shares 1,812 $352K 0.06% +79 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 4,541 shares; 2025Q1: 3,194 shares; 2025Q2: 3,185 shares; 2025Q3: 3,068 shares; 2025Q4: 3,117 shares 3,117 $350K 0.06% +49 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,877 shares; 2024Q4: 16,455 shares; 2025Q1: 16,477 shares; 2025Q2: 16,750 shares; 2025Q3: 16,776 shares; 2025Q4: 17,202 shares 17,202 $348K 0.06% +426 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,150 shares 4,150 $347K 0.06% -250 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 12,926 shares; 2025Q1: 20,952 shares; 2025Q2: 12,383 shares; 2025Q3: 11,571 shares; 2025Q4: 12,605 shares 12,605 $347K 0.06% +1,034 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,696 shares; 2024Q4: 25,621 shares; 2025Q1: 25,621 shares; 2025Q2: 25,640 shares; 2025Q3: 25,658 shares; 2025Q4: 23,400 shares 23,400 $344K 0.05% -2,258 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,781 shares; 2024Q4: 11,803 shares; 2025Q1: 11,553 shares; 2025Q2: 12,502 shares; 2025Q3: 13,417 shares; 2025Q4: 13,436 shares 13,436 $343K 0.05% +19 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 5,836 shares; 2025Q1: 5,927 shares; 2025Q2: 6,154 shares; 2025Q3: 6,260 shares; 2025Q4: 5,314 shares 5,314 $339K 0.05% -946 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 1,565 shares; 2025Q4: 1,314 shares 1,314 $339K 0.05% -251 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,320 shares; 2025Q1: 3,167 shares; 2025Q2: 3,588 shares; 2025Q3: 3,584 shares; 2025Q4: 7,465 shares 7,465 $339K 0.05% +3,881 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,445 shares; 2025Q3: 15,445 shares; 2025Q4: 15,445 shares 15,445 $338K 0.05% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,538 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,538 shares 4,538 $337K 0.05% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,769 shares; 2025Q1: 1,768 shares; 2025Q2: 1,859 shares; 2025Q3: 1,859 shares; 2025Q4: 1,860 shares 1,860 $330K 0.05% +1 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,027 shares 2,027 $328K 0.05% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 555 shares; 2025Q1: 642 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares 705 $328K 0.05% 0 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 4,758 shares; 2025Q1: 4,758 shares; 2025Q2: 4,758 shares; 2025Q3: 4,758 shares; 2025Q4: 4,758 shares 4,758 $326K 0.05% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,860 shares; 2025Q1: 2,606 shares; 2025Q2: 2,607 shares; 2025Q3: 2,511 shares; 2025Q4: 2,448 shares 2,448 $325K 0.05% -63 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,443 shares 1,443 $323K 0.05% new Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,839 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,740 shares 1,740 $321K 0.05% -1 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares 1,725 $319K 0.05% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,679 shares; 2025Q1: 5,368 shares; 2025Q2: 5,334 shares; 2025Q3: 3,982 shares; 2025Q4: 4,254 shares 4,254 $314K 0.05% +272 Timeline CHRS COHERUS ONCOLOGY INC More: the full row for COHERUS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,902 shares; 2024Q4: 266,766 shares; 2025Q1: 265,766 shares; 2025Q2: 209,868 shares; 2025Q3: 195,868 shares; 2025Q4: 220,868 shares 220,868 $314K 0.05% +25,000 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares; 2025Q4: 21,800 shares 21,800 $312K 0.05% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405 shares 405 $310K 0.05% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,247 shares; 2025Q1: 2,244 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250 $310K 0.05% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 919 shares 919 $310K 0.05% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,021 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 1,858 shares 1,858 $303K 0.05% -11 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 694 shares; 2025Q3: 664 shares; 2025Q4: 612 shares 612 $299K 0.05% -52 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083 shares 1,083 $294K 0.05% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 578 shares; 2025Q3: 573 shares; 2025Q4: 574 shares 574 $293K 0.05% +1 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 8,104 shares; 2025Q1: 8,104 shares; 2025Q2: 7,978 shares; 2025Q3: 8,010 shares; 2025Q4: 7,978 shares 7,978 $289K 0.05% -32 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 5,609 shares; 2025Q1: 5,609 shares; 2025Q2: 5,610 shares; 2025Q3: 5,612 shares; 2025Q4: 5,374 shares 5,374 $284K 0.05% -238 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,717 shares; 2025Q1: 17,717 shares; 2025Q2: 25,717 shares; 2025Q3: 25,717 shares; 2025Q4: 23,963 shares 23,963 $284K 0.05% -1,754 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,811 shares; 2025Q1: 2,040 shares; 2025Q2: 2,146 shares; 2025Q3: 2,253 shares; 2025Q4: 2,312 shares 2,312 $281K 0.04% +59 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,673 shares 2,673 $281K 0.04% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,512 shares; 2025Q4: 2,770 shares 2,770 $277K 0.04% +258 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,570 shares 9,570 $276K 0.04% new Timeline XLP 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,558 shares; 2025Q1: 3,407 shares; 2025Q2: 3,409 shares; 2025Q3: 3,370 shares; 2025Q4: 3,483 shares 3,483 $271K 0.04% +113 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,895 shares; 2024Q4: 24,625 shares; 2025Q1: 24,625 shares; 2025Q2: 24,625 shares; 2025Q3: 24,625 shares; 2025Q4: 24,625 shares 24,625 $269K 0.04% 0 PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770 shares; 2025Q2: 976 shares; 2025Q3: 984 shares; 2025Q4: 1,030 shares 1,030 $267K 0.04% +46 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares 3,720 $266K 0.04% 0 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 11,520 shares; 2025Q1: 11,536 shares; 2025Q2: 11,560 shares; 2025Q3: 11,583 shares; 2025Q4: 11,613 shares 11,613 $265K 0.04% +30 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,104 shares; 2025Q1: 3,862 shares; 2025Q2: 3,782 shares; 2025Q3: 3,689 shares; 2025Q4: 3,589 shares 3,589 $264K 0.04% -100 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,562 shares; 2025Q3: 3,562 shares; 2025Q4: 3,562 shares 3,562 $262K 0.04% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,586 shares; 2025Q1: 4,511 shares; 2025Q2: 4,420 shares; 2025Q3: 3,238 shares; 2025Q4: 3,239 shares 3,239 $258K 0.04% +1 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,054 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 886 shares; 2025Q4: 882 shares 882 $256K 0.04% -4 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,142 shares; 2025Q1: 5,769 shares; 2025Q2: 5,769 shares; 2025Q3: 4,225 shares; 2025Q4: 4,225 shares 4,225 $255K 0.04% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,363 shares; 2025Q1: 3,083 shares; 2025Q2: 3,047 shares; 2025Q3: 3,021 shares; 2025Q4: 3,024 shares 3,024 $255K 0.04% +3 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 3,931 shares; 2025Q1: 3,976 shares; 2025Q2: 3,980 shares; 2025Q3: 4,115 shares; 2025Q4: 4,484 shares 4,484 $253K 0.04% +369 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,915 shares; 2025Q1: 8,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,460 shares 1,460 $250K 0.04% new Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,722 shares; 2024Q4: 39,722 shares; 2025Q1: 39,722 shares; 2025Q2: 39,722 shares; 2025Q3: 39,722 shares; 2025Q4: 39,722 shares 39,722 $249K 0.04% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares 303 $249K 0.04% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,147 shares; 2025Q3: 4,147 shares; 2025Q4: 4,647 shares 4,647 $248K 0.04% +500 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,431 shares; 2025Q1: 11,237 shares; 2025Q2: 9,444 shares; 2025Q3: 9,384 shares; 2025Q4: 9,391 shares 9,391 $247K 0.04% +7 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,117 shares; 2025Q3: 3,117 shares; 2025Q4: 3,118 shares 3,118 $246K 0.04% +1 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: not reported; 2025Q1: 2,126 shares; 2025Q2: 2,099 shares; 2025Q3: 2,050 shares; 2025Q4: 2,123 shares 2,123 $245K 0.04% +73 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 7,879 shares; 2025Q1: 7,818 shares; 2025Q2: 7,646 shares; 2025Q3: 7,633 shares; 2025Q4: 6,564 shares 6,564 $240K 0.04% -1,069 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 2,320 shares; 2025Q2: 2,321 shares; 2025Q3: 2,321 shares; 2025Q4: 2,321 shares 2,321 $239K 0.04% 0 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 6,561 shares; 2025Q1: 6,161 shares; 2025Q2: 5,786 shares; 2025Q3: 5,525 shares; 2025Q4: 5,525 shares 5,525 $237K 0.04% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,343 shares; 2024Q4: 22,595 shares; 2025Q1: 22,853 shares; 2025Q2: 23,130 shares; 2025Q3: 23,409 shares; 2025Q4: 23,679 shares 23,679 $236K 0.04% +270 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,256 shares; 2025Q3: 6,756 shares; 2025Q4: 6,756 shares 6,756 $235K 0.04% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 216 shares 216 $231K 0.04% 0 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,336 shares 2,336 $230K 0.04% new Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,650 shares; 2025Q1: 17,050 shares; 2025Q2: 17,050 shares; 2025Q3: 17,300 shares; 2025Q4: 17,400 shares 17,400 $230K 0.04% +100 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,144 shares; 2025Q1: 4,145 shares; 2025Q2: 3,646 shares; 2025Q3: 3,648 shares; 2025Q4: 3,649 shares 3,649 $228K 0.04% +1 Timeline XLRE 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 5,567 shares; 2025Q1: 5,580 shares; 2025Q2: 5,561 shares; 2025Q3: 5,542 shares; 2025Q4: 5,648 shares 5,648 $228K 0.04% +106 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,460 shares 4,460 $227K 0.04% new Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,615 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares 1,365 $226K 0.04% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,198 shares; 2025Q1: 3,775 shares; 2025Q2: 3,784 shares; 2025Q3: 3,576 shares; 2025Q4: 3,576 shares 3,576 $222K 0.04% 0 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 697 shares; 2025Q2: not reported; 2025Q3: 532 shares; 2025Q4: 532 shares 532 $222K 0.04% 0 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 3,361 shares; 2025Q1: 4,042 shares; 2025Q2: 3,256 shares; 2025Q3: 2,730 shares; 2025Q4: 2,793 shares 2,793 $220K 0.03% +63 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,554 shares; 2025Q1: 1,204 shares; 2025Q2: 1,191 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares 1,177 $218K 0.03% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,717 shares 1,717 $216K 0.03% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284 shares; 2025Q4: 284 shares 284 $214K 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,824 shares 1,824 $212K 0.03% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,440 shares; 2025Q1: 5,159 shares; 2025Q2: 4,874 shares; 2025Q3: 4,586 shares; 2025Q4: 4,539 shares 4,539 $211K 0.03% -47 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,171 shares; 2025Q4: 4,175 shares 4,175 $210K 0.03% +4 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 5,729 shares; 2025Q1: 6,321 shares; 2025Q2: 5,618 shares; 2025Q3: not reported; 2025Q4: 3,812 shares 3,812 $206K 0.03% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974 shares; 2025Q4: 979 shares 979 $204K 0.03% +5 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,340 shares 8,340 $200K 0.03% new Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,729 shares; 2024Q4: 16,729 shares; 2025Q1: 16,729 shares; 2025Q2: 16,729 shares; 2025Q3: 16,729 shares; 2025Q4: 16,729 shares 16,729 $189K 0.03% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 15,726 shares; 2025Q1: 15,726 shares; 2025Q2: 15,726 shares; 2025Q3: 22,075 shares; 2025Q4: 22,176 shares 22,176 $180K 0.03% +101 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,774 shares; 2024Q4: 16,774 shares; 2025Q1: 16,774 shares; 2025Q2: 16,774 shares; 2025Q3: 16,774 shares; 2025Q4: 16,774 shares 16,774 $180K 0.03% 0 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,828 shares; 2024Q4: 16,828 shares; 2025Q1: 16,828 shares; 2025Q2: 16,828 shares; 2025Q3: 16,828 shares; 2025Q4: 16,828 shares 16,828 $169K 0.03% 0 NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,013 shares; 2024Q4: 17,047 shares; 2025Q1: 14,816 shares; 2025Q2: 14,816 shares; 2025Q3: 14,816 shares; 2025Q4: 14,816 shares 14,816 $150K 0.02% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 14,349 shares; 2025Q1: 14,349 shares; 2025Q2: 14,349 shares; 2025Q3: 14,349 shares; 2025Q4: 14,349 shares 14,349 $146K 0.02% 0 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,053 shares; 2025Q3: 11,277 shares; 2025Q4: 11,592 shares 11,592 $146K 0.02% +315 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 14,403 shares; 2025Q1: 14,403 shares; 2025Q2: 14,403 shares; 2025Q3: 14,403 shares; 2025Q4: 14,403 shares 14,403 $144K 0.02% 0 NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 10,196 shares; 2025Q1: 10,196 shares; 2025Q2: 10,196 shares; 2025Q3: 10,196 shares; 2025Q4: 10,196 shares 10,196 $144K 0.02% 0 Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares 37,500 $141K 0.02% 0 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,228 shares; 2024Q4: 34,228 shares; 2025Q1: 19,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 11,500 shares 11,500 $132K 0.02% -12,000 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,275 shares; 2025Q2: 20,287 shares; 2025Q3: 22,287 shares; 2025Q4: 14,162 shares 14,162 $131K 0.02% -8,125 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 11,940 shares; 2025Q1: 11,940 shares; 2025Q2: 11,940 shares; 2025Q3: 11,940 shares; 2025Q4: 11,940 shares 11,940 $128K 0.02% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000 $119K 0.02% 0 Timeline LAES SEALSQ CORP More: the full row for SEALSQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,350 shares 31,350 $119K 0.02% new Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,900 shares 14,900 $118K 0.02% new Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 12,074 shares; 2025Q1: 11,464 shares; 2025Q2: 11,464 shares; 2025Q3: 11,464 shares; 2025Q4: 11,464 shares 11,464 $106K 0.02% 0 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 11,393 shares; 2025Q1: 11,393 shares; 2025Q2: 11,393 shares; 2025Q3: 11,393 shares; 2025Q4: 11,393 shares 11,393 $97.6K 0.02% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 12,096 shares; 2025Q1: not reported; 2025Q2: 12,096 shares; 2025Q3: 12,096 shares; 2025Q4: 12,096 shares 12,096 $76.2K 0.01% 0 Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 15,286 shares; 2025Q2: 15,286 shares; 2025Q3: 15,499 shares; 2025Q4: 15,499 shares 15,499 $24.2K <0.01% 0 Timeline SEASTAR MEDICAL HOLDING CORP SEASTAR MEDICAL HOLDING CORP More: the full row for SEASTAR MEDICAL HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,700 shares; 2025Q2: 37,700 shares; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares 17,700 $4.25K <0.01% 0