SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,827 shares; 2024Q4: 37,019 shares; 2025Q1: 57,139 shares; 2025Q2: 58,523 shares; 2025Q3: 60,247 shares; 2025Q4: 64,775 shares; 2026Q1: 67,261 shares 67,261 $43.7M 6.75% +2,486 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,668 shares; 2024Q4: 138,351 shares; 2025Q1: 126,858 shares; 2025Q2: 125,842 shares; 2025Q3: 125,471 shares; 2025Q4: 131,301 shares; 2026Q1: 131,533 shares 131,533 $33.4M 5.15% +232 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,465 shares; 2024Q4: 199,790 shares; 2025Q1: 198,367 shares; 2025Q2: 198,363 shares; 2025Q3: 198,896 shares; 2025Q4: 196,789 shares; 2026Q1: 196,102 shares 196,102 $30.5M 4.7% -687 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,714 shares; 2024Q4: 163,094 shares; 2025Q1: 164,905 shares; 2025Q2: 163,333 shares; 2025Q3: 161,036 shares; 2025Q4: 164,811 shares; 2026Q1: 163,944 shares 163,944 $27.8M 4.29% -867 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536,815 shares 536,815 $19.3M 2.98% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 9,343 shares; 2025Q1: 21,453 shares; 2025Q2: 18,907 shares; 2025Q3: 18,696 shares; 2025Q4: 19,864 shares; 2026Q1: 25,923 shares 25,923 $15M 2.31% +6,059 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,955 shares; 2024Q4: 228,758 shares; 2025Q1: 233,120 shares; 2025Q2: 248,400 shares; 2025Q3: 265,143 shares; 2025Q4: 276,536 shares; 2026Q1: 283,669 shares 283,669 $14.9M 2.29% +7,133 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,538 shares; 2024Q4: 70,968 shares; 2025Q1: 75,440 shares; 2025Q2: 81,849 shares; 2025Q3: 85,614 shares; 2025Q4: 82,127 shares; 2026Q1: 84,616 shares 84,616 $14.8M 2.28% +2,489 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,675 shares; 2024Q4: 32,374 shares; 2025Q1: 32,250 shares; 2025Q2: 28,919 shares; 2025Q3: 31,144 shares; 2025Q4: 35,222 shares; 2026Q1: 34,417 shares 34,417 $12.7M 1.96% -805 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 8,956 shares; 2025Q2: 43,708 shares; 2025Q3: 95,739 shares; 2025Q4: 104,899 shares; 2026Q1: 116,919 shares 116,919 $12.4M 1.91% +12,020 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,735 shares; 2024Q4: 53,214 shares; 2025Q1: 55,666 shares; 2025Q2: 59,541 shares; 2025Q3: 56,463 shares; 2025Q4: 58,072 shares; 2026Q1: 58,512 shares 58,512 $12.2M 1.88% +440 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,452 shares; 2024Q4: 94,459 shares; 2025Q1: 86,209 shares; 2025Q2: 86,388 shares; 2025Q3: 87,340 shares; 2025Q4: 92,622 shares; 2026Q1: 93,262 shares 93,262 $11.6M 1.79% +640 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,944 shares; 2025Q1: 9,254 shares; 2025Q2: 10,489 shares; 2025Q3: 12,821 shares; 2025Q4: 15,902 shares; 2026Q1: 15,940 shares 15,940 $10.4M 1.61% +38 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,181 shares; 2025Q3: 36,943 shares; 2025Q4: 55,069 shares; 2026Q1: 59,702 shares 59,702 $8.84M 1.36% +4,633 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,805 shares; 2024Q4: 21,742 shares; 2025Q1: 21,584 shares; 2025Q2: 22,412 shares; 2025Q3: 22,470 shares; 2025Q4: 22,640 shares; 2026Q1: 23,610 shares 23,610 $8.78M 1.35% +970 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: 26,066 shares; 2025Q1: 26,651 shares; 2025Q2: 26,378 shares; 2025Q3: 25,717 shares; 2025Q4: 25,433 shares; 2026Q1: 25,236 shares 25,236 $7.63M 1.18% -197 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,791 shares; 2024Q4: 31,735 shares; 2025Q1: 33,477 shares; 2025Q2: 33,706 shares; 2025Q3: 36,333 shares; 2025Q4: 35,877 shares; 2026Q1: 35,720 shares 35,720 $7.39M 1.14% -157 Timeline LMUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,929 shares 127,929 $6.39M 0.99% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 6,510 shares; 2025Q1: 5,854 shares; 2025Q2: 5,915 shares; 2025Q3: 5,903 shares; 2025Q4: 6,427 shares; 2026Q1: 6,382 shares 6,382 $6.36M 0.98% -45 Timeline ROM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,088 shares; 2024Q4: 33,088 shares; 2025Q1: 38,722 shares; 2025Q2: 78,397 shares; 2025Q3: 77,932 shares; 2025Q4: 77,725 shares; 2026Q1: 77,744 shares 77,744 $6.1M 0.94% +19 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,827 shares; 2024Q4: 39,203 shares; 2025Q1: 40,868 shares; 2025Q2: 40,777 shares; 2025Q3: 40,198 shares; 2025Q4: 41,261 shares; 2026Q1: 41,461 shares 41,461 $5.99M 0.92% +200 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,539 shares; 2024Q4: 19,709 shares; 2025Q1: 19,250 shares; 2025Q2: 19,475 shares; 2025Q3: 19,999 shares; 2025Q4: 19,949 shares; 2026Q1: 20,134 shares 20,134 $5.92M 0.91% +185 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,954 shares; 2024Q4: 66,397 shares; 2025Q1: 86,252 shares; 2025Q2: 91,057 shares; 2025Q3: 102,430 shares; 2025Q4: 113,458 shares; 2026Q1: 129,443 shares 129,443 $5.91M 0.91% +15,985 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,177 shares; 2024Q4: 88,471 shares; 2025Q1: 84,712 shares; 2025Q2: 84,804 shares; 2025Q3: 84,745 shares; 2025Q4: 83,203 shares; 2026Q1: 86,561 shares 86,561 $5.71M 0.88% +3,358 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,092 shares; 2025Q2: 45,378 shares; 2025Q3: 92,253 shares; 2025Q4: 107,539 shares; 2026Q1: 136,295 shares 136,295 $5.71M 0.88% +28,756 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,796 shares 172,796 $5.56M 0.86% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,817 shares; 2024Q4: 19,101 shares; 2025Q1: 17,392 shares; 2025Q2: 17,531 shares; 2025Q3: 16,930 shares; 2025Q4: 18,587 shares; 2026Q1: 19,111 shares 19,111 $5.5M 0.85% +524 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,654 shares; 2024Q4: 23,855 shares; 2025Q1: 23,474 shares; 2025Q2: 22,944 shares; 2025Q3: 22,723 shares; 2025Q4: 22,398 shares; 2026Q1: 22,404 shares 22,404 $5.48M 0.84% +6 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 8,458 shares; 2025Q1: 8,691 shares; 2025Q2: 8,563 shares; 2025Q3: 8,068 shares; 2025Q4: 8,831 shares; 2026Q1: 9,074 shares 9,074 $5.42M 0.84% +243 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 18,764 shares; 2025Q1: 17,987 shares; 2025Q2: 17,534 shares; 2025Q3: 18,463 shares; 2025Q4: 16,594 shares; 2026Q1: 16,431 shares 16,431 $5.4M 0.83% -163 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; 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; 2026Q1: 27,560 shares 27,560 $5.35M 0.83% +797 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 7,237 shares; 2025Q1: 7,409 shares; 2025Q2: 7,440 shares; 2025Q3: 7,403 shares; 2025Q4: 7,380 shares; 2026Q1: 7,363 shares 7,363 $5.22M 0.8% -17 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,625 shares; 2024Q4: 47,726 shares; 2025Q1: 47,438 shares; 2025Q2: 48,552 shares; 2025Q3: 48,025 shares; 2025Q4: 48,144 shares; 2026Q1: 47,970 shares 47,970 $4.46M 0.69% -174 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,698 shares; 2025Q3: 53,542 shares; 2025Q4: 66,496 shares; 2026Q1: 72,381 shares 72,381 $4.21M 0.65% +5,885 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: 22,168 shares; 2025Q1: 18,625 shares; 2025Q2: 19,015 shares; 2025Q3: 16,977 shares; 2025Q4: 19,447 shares; 2026Q1: 19,130 shares 19,130 $4.16M 0.64% -317 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 9,002 shares; 2025Q1: 7,644 shares; 2025Q2: 7,183 shares; 2025Q3: 7,183 shares; 2025Q4: 8,085 shares; 2026Q1: 8,098 shares 8,098 $4.05M 0.62% +13 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 3,779 shares; 2025Q1: 3,843 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares; 2025Q4: 3,811 shares; 2026Q1: 4,776 shares 4,776 $4.04M 0.62% +965 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 9,699 shares; 2025Q1: 10,827 shares; 2025Q2: 12,221 shares; 2025Q3: 11,794 shares; 2025Q4: 11,879 shares; 2026Q1: 11,907 shares 11,907 $3.82M 0.59% +28 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,930 shares; 2025Q1: 5,467 shares; 2025Q2: 14,100 shares; 2025Q3: 20,195 shares; 2025Q4: 19,189 shares; 2026Q1: 19,636 shares 19,636 $3.77M 0.58% +447 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,869 shares; 2025Q4: 35,857 shares; 2026Q1: 49,295 shares 49,295 $3.72M 0.57% +13,438 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,584 shares; 2025Q4: 106,834 shares; 2026Q1: 126,703 shares 126,703 $3.69M 0.57% +19,869 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,097 shares; 2024Q4: 12,431 shares; 2025Q1: 9,462 shares; 2025Q2: 9,755 shares; 2025Q3: 10,085 shares; 2025Q4: 11,837 shares; 2026Q1: 11,632 shares 11,632 $3.62M 0.56% -205 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,814 shares; 2024Q4: 49,447 shares; 2025Q1: 50,093 shares; 2025Q2: 49,386 shares; 2025Q3: 46,597 shares; 2025Q4: 46,417 shares; 2026Q1: 46,277 shares 46,277 $3.52M 0.54% -140 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,293 shares; 2024Q4: 16,423 shares; 2025Q1: 16,971 shares; 2025Q2: 16,825 shares; 2025Q3: 17,430 shares; 2025Q4: 17,473 shares; 2026Q1: 17,599 shares 17,599 $3.39M 0.52% +126 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,623 shares; 2025Q3: 65,868 shares; 2025Q4: 80,632 shares; 2026Q1: 88,545 shares 88,545 $3.21M 0.49% +7,913 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,101 shares; 2024Q4: 61,395 shares; 2025Q1: 89,288 shares; 2025Q2: 69,366 shares; 2025Q3: 70,444 shares; 2025Q4: 68,651 shares; 2026Q1: 14,360 shares 14,360 $3.09M 0.48% -54,291 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 3,109 shares; 2025Q1: 3,148 shares; 2025Q2: 3,074 shares; 2025Q3: 3,064 shares; 2025Q4: 31,279 shares; 2026Q1: 31,772 shares 31,772 $3.05M 0.47% +493 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; 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; 2026Q1: 293,493 shares 293,493 $3.02M 0.47% +245 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,822 shares; 2025Q1: 6,822 shares; 2025Q2: 7,185 shares; 2025Q3: 7,490 shares; 2025Q4: 7,142 shares; 2026Q1: 6,866 shares 6,866 $2.95M 0.46% -276 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,143 shares; 2025Q1: 14,425 shares; 2025Q2: 20,439 shares; 2025Q3: 16,591 shares; 2025Q4: 15,702 shares; 2026Q1: 15,999 shares 15,999 $2.9M 0.45% +297 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 7,044 shares; 2025Q1: 4,824 shares; 2025Q2: 4,695 shares; 2025Q3: 5,116 shares; 2025Q4: 3,101 shares; 2026Q1: 3,089 shares 3,089 $2.84M 0.44% -12 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,053 shares; 2024Q4: 16,816 shares; 2025Q1: 17,820 shares; 2025Q2: 17,559 shares; 2025Q3: 17,520 shares; 2025Q4: 16,817 shares; 2026Q1: 16,981 shares 16,981 $2.81M 0.43% +164 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 6,261 shares; 2025Q1: 16,121 shares; 2025Q2: 36,142 shares; 2025Q3: 38,553 shares; 2025Q4: 43,672 shares; 2026Q1: 48,741 shares 48,741 $2.76M 0.43% +5,069 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,548 shares; 2025Q1: 9,718 shares; 2025Q2: 9,485 shares; 2025Q3: 9,431 shares; 2025Q4: 9,422 shares; 2026Q1: 9,456 shares 9,456 $2.71M 0.42% +34 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,904 shares; 2024Q4: 26,576 shares; 2025Q1: 28,090 shares; 2025Q2: 28,121 shares; 2025Q3: 28,003 shares; 2025Q4: 27,763 shares; 2026Q1: 27,784 shares 27,784 $2.68M 0.41% +21 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,226 shares; 2025Q4: 35,332 shares; 2026Q1: 42,925 shares 42,925 $2.68M 0.41% +7,593 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 5,430 shares; 2025Q1: 5,335 shares; 2025Q2: 5,217 shares; 2025Q3: 5,455 shares; 2025Q4: 5,375 shares; 2026Q1: 5,540 shares 5,540 $2.65M 0.41% +165 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,925 shares; 2025Q2: 42,901 shares; 2025Q3: 53,011 shares; 2025Q4: 52,454 shares; 2026Q1: 51,822 shares 51,822 $2.39M 0.37% -632 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,681 shares; 2025Q4: 60,788 shares; 2026Q1: 67,739 shares 67,739 $2.23M 0.34% +6,951 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 10,782 shares; 2025Q1: 7,646 shares; 2025Q2: 7,270 shares; 2025Q3: 7,254 shares; 2025Q4: 9,305 shares; 2026Q1: 8,533 shares 8,533 $2.22M 0.34% -772 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,040 shares 10,040 $2.15M 0.33% +8 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,018 shares; 2024Q4: 44,010 shares; 2025Q1: 44,610 shares; 2025Q2: 42,756 shares; 2025Q3: 41,983 shares; 2025Q4: 41,840 shares; 2026Q1: 41,867 shares 41,867 $2.08M 0.32% +27 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,171 shares; 2025Q4: 27,082 shares; 2026Q1: 29,004 shares 29,004 $2.05M 0.32% +1,922 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,017 shares; 2025Q4: 51,629 shares; 2026Q1: 56,575 shares 56,575 $2.01M 0.31% +4,946 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 3,528 shares; 2025Q1: 3,973 shares; 2025Q2: 5,775 shares; 2025Q3: 5,235 shares; 2025Q4: 6,761 shares; 2026Q1: 6,330 shares 6,330 $1.96M 0.3% -431 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,045 shares; 2025Q1: 2,938 shares; 2025Q2: 2,738 shares; 2025Q3: 3,140 shares; 2025Q4: 3,125 shares; 2026Q1: 3,145 shares 3,145 $1.9M 0.29% +20 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,904 shares; 2025Q4: 28,907 shares; 2026Q1: 27,237 shares 27,237 $1.9M 0.29% -1,670 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 4,718 shares; 2025Q1: 5,069 shares; 2025Q2: 3,225 shares; 2025Q3: 3,230 shares; 2025Q4: 3,276 shares; 2026Q1: 3,283 shares 3,283 $1.88M 0.29% +7 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 7,796 shares; 2025Q1: 8,150 shares; 2025Q2: 7,766 shares; 2025Q3: 7,684 shares; 2025Q4: 7,575 shares; 2026Q1: 7,552 shares 7,552 $1.83M 0.28% -23 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,630 shares; 2024Q4: 163,214 shares; 2025Q1: 164,880 shares; 2025Q2: 159,016 shares; 2025Q3: 162,705 shares; 2025Q4: 161,945 shares; 2026Q1: 162,878 shares 162,878 $1.83M 0.28% +933 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,325 shares; 2024Q4: 406,494 shares; 2025Q1: 248,066 shares; 2025Q2: 242,184 shares; 2025Q3: 241,248 shares; 2025Q4: 241,737 shares; 2026Q1: 152,794 shares 152,794 $1.76M 0.27% -88,943 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; 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; 2026Q1: 9,359 shares 9,359 $1.73M 0.27% -42 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,844 shares; 2025Q4: 16,025 shares; 2026Q1: 20,662 shares 20,662 $1.66M 0.26% +4,637 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,624 shares; 2025Q2: 15,295 shares; 2025Q3: 24,725 shares; 2025Q4: 32,393 shares; 2026Q1: 31,458 shares 31,458 $1.63M 0.25% -935 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 1,844 shares; 2025Q1: 2,372 shares; 2025Q2: 2,463 shares; 2025Q3: 3,443 shares; 2025Q4: 3,909 shares; 2026Q1: 8,404 shares 8,404 $1.61M 0.25% +4,495 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,218 shares; 2024Q4: 58,724 shares; 2025Q1: 54,532 shares; 2025Q2: 54,506 shares; 2025Q3: 54,363 shares; 2025Q4: 52,753 shares; 2026Q1: 55,634 shares 55,634 $1.61M 0.25% +2,881 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 10,183 shares; 2025Q1: 10,409 shares; 2025Q2: 11,270 shares; 2025Q3: 10,885 shares; 2025Q4: 10,555 shares; 2026Q1: 10,415 shares 10,415 $1.58M 0.24% -140 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; 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; 2026Q1: 10,791 shares 10,791 $1.57M 0.24% -32 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,219 shares; 2024Q4: 32,226 shares; 2025Q1: 33,232 shares; 2025Q2: 41,103 shares; 2025Q3: 41,110 shares; 2025Q4: 40,787 shares; 2026Q1: 41,093 shares 41,093 $1.55M 0.24% +306 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 4,918 shares; 2025Q1: 5,184 shares; 2025Q2: 5,446 shares; 2025Q3: 5,419 shares; 2025Q4: 11,663 shares; 2026Q1: 11,698 shares 11,698 $1.55M 0.24% +35 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,324 shares; 2024Q4: 16,629 shares; 2025Q1: 11,502 shares; 2025Q2: 12,131 shares; 2025Q3: 12,132 shares; 2025Q4: 15,777 shares; 2026Q1: 14,914 shares 14,914 $1.53M 0.24% -863 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,192 shares; 2025Q3: 31,346 shares; 2025Q4: 52,095 shares; 2026Q1: 32,443 shares 32,443 $1.52M 0.23% -19,652 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 32,909 shares; 2025Q1: 18,781 shares; 2025Q2: 17,630 shares; 2025Q3: 18,304 shares; 2025Q4: 27,083 shares; 2026Q1: 30,315 shares 30,315 $1.52M 0.23% +3,232 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,158 shares; 2024Q4: 119,612 shares; 2025Q1: 120,010 shares; 2025Q2: 120,263 shares; 2025Q3: 123,681 shares; 2025Q4: 124,165 shares; 2026Q1: 122,352 shares 122,352 $1.51M 0.23% -1,813 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: not reported; 2025Q1: 2,166 shares; 2025Q2: 7,670 shares; 2025Q3: 12,578 shares; 2025Q4: 13,979 shares; 2026Q1: 14,418 shares 14,418 $1.49M 0.23% +439 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,262 shares 64,262 $1.47M 0.23% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,683 shares; 2025Q1: 4,733 shares; 2025Q2: 5,127 shares; 2025Q3: 6,197 shares; 2025Q4: 5,736 shares; 2026Q1: 5,410 shares 5,410 $1.46M 0.23% -326 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,137 shares; 2025Q1: 4,130 shares; 2025Q2: 3,481 shares; 2025Q3: 3,475 shares; 2025Q4: 3,486 shares; 2026Q1: 3,732 shares 3,732 $1.46M 0.22% +246 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 7,876 shares; 2025Q1: 8,417 shares; 2025Q2: 16,162 shares; 2025Q3: 21,058 shares; 2025Q4: 22,511 shares; 2026Q1: 24,237 shares 24,237 $1.43M 0.22% +1,726 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,907 shares; 2025Q1: 2,707 shares; 2025Q2: 3,190 shares; 2025Q3: 9,266 shares; 2025Q4: 16,701 shares; 2026Q1: 17,285 shares 17,285 $1.43M 0.22% +584 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 12,756 shares; 2025Q1: 9,757 shares; 2025Q2: 8,139 shares; 2025Q3: 8,034 shares; 2025Q4: 14,583 shares; 2026Q1: 11,441 shares 11,441 $1.38M 0.21% -3,142 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 1,464 shares; 2025Q2: 1,454 shares; 2025Q3: 1,447 shares; 2025Q4: 1,547 shares; 2026Q1: 1,422 shares 1,422 $1.37M 0.21% -125 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,729 shares; 2025Q1: 5,878 shares; 2025Q2: 5,779 shares; 2025Q3: 5,781 shares; 2025Q4: 5,729 shares; 2026Q1: 5,789 shares 5,789 $1.37M 0.21% +60 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 6,507 shares; 2025Q1: 3,384 shares; 2025Q2: 3,599 shares; 2025Q3: 3,635 shares; 2025Q4: 5,576 shares; 2026Q1: 6,364 shares 6,364 $1.34M 0.21% +788 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 4,917 shares; 2025Q1: 5,685 shares; 2025Q2: 5,827 shares; 2025Q3: 5,812 shares; 2025Q4: 5,787 shares; 2026Q1: 5,810 shares 5,810 $1.31M 0.2% +23 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; 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; 2026Q1: 100,000 shares 100,000 $1.29M 0.2% -15,000 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 5,085 shares; 2025Q1: 5,285 shares; 2025Q2: 14,135 shares; 2025Q3: 14,240 shares; 2025Q4: 14,177 shares; 2026Q1: 14,177 shares 14,177 $1.28M 0.2% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,440 shares; 2025Q3: 9,358 shares; 2025Q4: 12,804 shares; 2026Q1: 13,420 shares 13,420 $1.27M 0.2% +616 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,192 shares; 2025Q3: 16,151 shares; 2025Q4: 22,488 shares; 2026Q1: 26,132 shares 26,132 $1.26M 0.19% +3,644 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,381 shares; 2026Q1: 1,651 shares 1,651 $1.2M 0.19% +270 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,375 shares 4,375 $1.16M 0.18% +1,841 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,337 shares; 2025Q1: 2,364 shares; 2025Q2: 2,356 shares; 2025Q3: 2,357 shares; 2025Q4: 2,358 shares; 2026Q1: 2,367 shares 2,367 $1.16M 0.18% +9 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 7,317 shares; 2025Q1: 6,035 shares; 2025Q2: 6,086 shares; 2025Q3: 5,663 shares; 2025Q4: 5,763 shares; 2026Q1: 6,183 shares 6,183 $1.13M 0.17% +420 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,815 shares; 2026Q1: 12,518 shares 12,518 $1.11M 0.17% +703 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; 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; 2026Q1: 5,554 shares 5,554 $1.1M 0.17% -482 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 3,255 shares; 2025Q1: 3,555 shares; 2025Q2: 3,895 shares; 2025Q3: 3,846 shares; 2025Q4: 3,703 shares; 2026Q1: 3,691 shares 3,691 $1.07M 0.17% -12 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 3,001 shares; 2025Q1: 5,192 shares; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares; 2025Q4: 5,267 shares; 2026Q1: 5,352 shares 5,352 $1.07M 0.16% +85 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares; 2025Q4: 3,095 shares; 2026Q1: 4,095 shares 4,095 $1.05M 0.16% +1,000 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; 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; 2026Q1: 64,783 shares 64,783 $1.04M 0.16% +19,779 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,729 shares; 2025Q1: 7,765 shares; 2025Q2: 8,204 shares; 2025Q3: 7,877 shares; 2025Q4: 7,890 shares; 2026Q1: 7,829 shares 7,829 $1.03M 0.16% -61 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,935 shares; 2025Q3: 8,144 shares; 2025Q4: 8,998 shares; 2026Q1: 9,250 shares 9,250 $1.02M 0.16% +252 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 5,904 shares; 2025Q1: 5,722 shares; 2025Q2: 5,566 shares; 2025Q3: 4,645 shares; 2025Q4: 3,912 shares; 2026Q1: 4,071 shares 4,071 $1.01M 0.16% +159 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; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 1,675 shares; 2026Q1: 2,176 shares 2,176 $1.01M 0.16% +501 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,418 shares; 2024Q4: 15,604 shares; 2025Q1: 13,656 shares; 2025Q2: 13,639 shares; 2025Q3: 13,230 shares; 2025Q4: 13,482 shares; 2026Q1: 12,901 shares 12,901 $1M 0.15% -581 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 10,567 shares; 2025Q1: 9,130 shares; 2025Q2: 9,134 shares; 2025Q3: 9,046 shares; 2025Q4: 9,500 shares; 2026Q1: 9,046 shares 9,046 $992K 0.15% -454 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,743 shares; 2025Q1: 1,717 shares; 2025Q2: 1,681 shares; 2025Q3: 2,191 shares; 2025Q4: 2,169 shares; 2026Q1: 2,322 shares 2,322 $990K 0.15% +153 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 5,529 shares; 2025Q1: 3,142 shares; 2025Q2: 3,100 shares; 2025Q3: 3,133 shares; 2025Q4: 4,234 shares; 2026Q1: 4,968 shares 4,968 $985K 0.15% +734 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,419 shares; 2026Q1: 7,448 shares 7,448 $941K 0.15% +29 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; 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; 2026Q1: 5,867 shares 5,867 $941K 0.15% -2,364 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,255 shares; 2024Q4: 81,506 shares; 2025Q1: 81,635 shares; 2025Q2: 77,079 shares; 2025Q3: 77,292 shares; 2025Q4: 75,328 shares; 2026Q1: 75,467 shares 75,467 $919K 0.14% +139 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,795 shares; 2025Q1: 3,076 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares; 2025Q4: 3,120 shares; 2026Q1: 3,120 shares 3,120 $885K 0.14% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,684 shares 2,684 $882K 0.14% +14 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,424 shares; 2025Q1: 3,487 shares; 2025Q2: 5,973 shares; 2025Q3: 6,171 shares; 2025Q4: 12,922 shares; 2026Q1: 14,226 shares 14,226 $872K 0.13% +1,304 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 10,255 shares; 2025Q1: 13,479 shares; 2025Q2: 15,008 shares; 2025Q3: 12,212 shares; 2025Q4: 10,570 shares; 2026Q1: 10,646 shares 10,646 $848K 0.13% +76 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; 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; 2026Q1: 4,139 shares 4,139 $841K 0.13% -345 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,096 shares; 2026Q1: 10,029 shares 10,029 $840K 0.13% -67 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; 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; 2026Q1: 77,281 shares 77,281 $818K 0.13% 0 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; 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; 2026Q1: 82,098 shares 82,098 $810K 0.12% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,690 shares; 2026Q1: 24,290 shares 24,290 $808K 0.12% -400 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,382 shares; 2025Q1: 2,447 shares; 2025Q2: 1,902 shares; 2025Q3: 1,897 shares; 2025Q4: 1,922 shares; 2026Q1: 1,900 shares 1,900 $807K 0.12% -22 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; 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; 2026Q1: 6,875 shares 6,875 $796K 0.12% +221 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,638 shares; 2025Q3: 2,639 shares; 2025Q4: not reported; 2026Q1: 3,798 shares 3,798 $773K 0.12% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 8,434 shares; 2025Q1: 8,403 shares; 2025Q2: 7,693 shares; 2025Q3: 7,647 shares; 2025Q4: 16,118 shares; 2026Q1: 16,778 shares 16,778 $770K 0.12% +660 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 13,137 shares; 2025Q1: 14,493 shares; 2025Q2: 14,104 shares; 2025Q3: 11,595 shares; 2025Q4: 11,061 shares; 2026Q1: 12,238 shares 12,238 $766K 0.12% +1,177 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 352 shares; 2025Q1: 362 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 828 shares; 2026Q1: 828 shares 828 $741K 0.11% 0 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; 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; 2026Q1: 20,246 shares 20,246 $740K 0.11% +27 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,467 shares; 2025Q1: 3,333 shares; 2025Q2: 4,629 shares; 2025Q3: 4,603 shares; 2025Q4: 4,538 shares; 2026Q1: 4,537 shares 4,537 $734K 0.11% -1 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,273 shares; 2026Q1: 2,484 shares 2,484 $734K 0.11% +211 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,314 shares; 2025Q3: 9,457 shares; 2025Q4: 11,156 shares; 2026Q1: 10,810 shares 10,810 $731K 0.11% -346 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 16,155 shares; 2025Q1: 7,592 shares; 2025Q2: 6,548 shares; 2025Q3: 6,597 shares; 2025Q4: 11,530 shares; 2026Q1: 12,563 shares 12,563 $724K 0.11% +1,033 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 2,498 shares; 2025Q1: 617 shares; 2025Q2: 610 shares; 2025Q3: 619 shares; 2025Q4: 1,764 shares; 2026Q1: 1,668 shares 1,668 $710K 0.11% -96 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,114 shares; 2025Q1: 4,114 shares; 2025Q2: 7,548 shares; 2025Q3: 9,503 shares; 2025Q4: 10,547 shares; 2026Q1: 12,580 shares 12,580 $698K 0.11% +2,033 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 5,691 shares; 2025Q1: 5,995 shares; 2025Q2: 6,000 shares; 2025Q3: 6,005 shares; 2025Q4: 6,013 shares; 2026Q1: 6,058 shares 6,058 $697K 0.11% +45 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 3,065 shares; 2025Q1: 2,817 shares; 2025Q2: 2,857 shares; 2025Q3: 2,883 shares; 2025Q4: 4,897 shares; 2026Q1: 2,862 shares 2,862 $694K 0.11% -2,035 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; 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; 2026Q1: 13,808 shares 13,808 $692K 0.11% 0 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,316 shares 19,316 $690K 0.11% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 206 shares; 2025Q1: 218 shares; 2025Q2: 201 shares; 2025Q3: 202 shares; 2025Q4: 208 shares; 2026Q1: 204 shares 204 $689K 0.11% -4 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 10,526 shares; 2025Q1: 11,091 shares; 2025Q2: 10,893 shares; 2025Q3: 10,566 shares; 2025Q4: 10,215 shares; 2026Q1: 10,148 shares 10,148 $685K 0.11% -67 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,375 shares; 2025Q1: 2,867 shares; 2025Q2: 4,441 shares; 2025Q3: 4,549 shares; 2025Q4: 5,288 shares; 2026Q1: 4,594 shares 4,594 $673K 0.1% -694 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 3,993 shares; 2025Q1: 4,158 shares; 2025Q2: 4,250 shares; 2025Q3: 4,007 shares; 2025Q4: 4,045 shares; 2026Q1: 4,576 shares 4,576 $673K 0.1% +531 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,950 shares; 2025Q4: 9,412 shares; 2026Q1: 9,810 shares 9,810 $668K 0.1% +398 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,571 shares; 2025Q4: 15,912 shares; 2026Q1: 16,899 shares 16,899 $666K 0.1% +987 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 684 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,366 shares; 2025Q4: 1,351 shares; 2026Q1: 1,343 shares 1,343 $666K 0.1% -8 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; 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; 2026Q1: 69,427 shares 69,427 $661K 0.1% +18 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 13,594 shares; 2025Q1: 12,871 shares; 2025Q2: 13,513 shares; 2025Q3: 13,366 shares; 2025Q4: 13,352 shares; 2026Q1: 13,464 shares 13,464 $656K 0.1% +112 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; 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; 2026Q1: 27,911 shares 27,911 $641K 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; 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; 2026Q1: 5,128 shares 5,128 $637K 0.1% -139 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; 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; 2026Q1: 6,461 shares 6,461 $636K 0.1% +252 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,027 shares; 2026Q1: 2,527 shares 2,527 $633K 0.1% +500 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 4,818 shares; 2025Q1: 5,133 shares; 2025Q2: 4,888 shares; 2025Q3: 4,858 shares; 2025Q4: 4,834 shares; 2026Q1: 4,834 shares 4,834 $633K 0.1% 0 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; 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; 2026Q1: 4,632 shares 4,632 $630K 0.1% -95 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,820 shares 1,820 $628K 0.1% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,452 shares; 2026Q1: 1,417 shares 1,417 $615K 0.09% -35 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 4,539 shares; 2025Q1: 4,539 shares; 2025Q2: 4,577 shares; 2025Q3: 4,579 shares; 2025Q4: 4,230 shares; 2026Q1: 4,231 shares 4,231 $615K 0.09% +1 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,908 shares; 2026Q1: 2,757 shares 2,757 $604K 0.09% -151 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 682 shares 682 $596K 0.09% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,064 shares 2,064 $592K 0.09% -30 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,525 shares; 2025Q1: 6,133 shares; 2025Q2: 6,136 shares; 2025Q3: 6,118 shares; 2025Q4: 6,097 shares; 2026Q1: 6,102 shares 6,102 $588K 0.09% +5 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,833 shares; 2026Q1: 1,827 shares 1,827 $586K 0.09% -6 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,555 shares; 2026Q1: 1,597 shares 1,597 $580K 0.09% +42 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,295 shares; 2025Q3: 2,753 shares; 2025Q4: 2,647 shares; 2026Q1: 2,648 shares 2,648 $575K 0.09% +1 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: 1,284 shares; 2025Q3: 1,436 shares; 2025Q4: 1,681 shares; 2026Q1: 1,685 shares 1,685 $570K 0.09% +4 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; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 762 shares; 2025Q1: 810 shares; 2025Q2: 830 shares; 2025Q3: 831 shares; 2025Q4: 831 shares; 2026Q1: 831 shares 831 $567K 0.09% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,342 shares 4,342 $564K 0.09% new Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,620 shares 49,620 $560K 0.09% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,001 shares; 2024Q4: 25,860 shares; 2025Q1: 25,831 shares; 2025Q2: 24,877 shares; 2025Q3: 20,750 shares; 2025Q4: 21,094 shares; 2026Q1: 19,479 shares 19,479 $547K 0.08% -1,615 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; 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; 2026Q1: 51,333 shares 51,333 $545K 0.08% +34,559 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,218 shares; 2025Q1: 2,437 shares; 2025Q2: 2,500 shares; 2025Q3: 2,499 shares; 2025Q4: 2,420 shares; 2026Q1: 2,265 shares 2,265 $544K 0.08% -155 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; 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; 2026Q1: 26,425 shares 26,425 $541K 0.08% -213 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 1,788 shares; 2025Q1: 1,760 shares; 2025Q2: 1,561 shares; 2025Q3: 1,571 shares; 2025Q4: 1,543 shares; 2026Q1: 1,510 shares 1,510 $538K 0.08% -33 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 3,515 shares; 2025Q1: 3,921 shares; 2025Q2: 3,925 shares; 2025Q3: 3,936 shares; 2025Q4: 7,948 shares; 2026Q1: 10,365 shares 10,365 $538K 0.08% +2,417 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: 7,574 shares; 2025Q1: 7,604 shares; 2025Q2: 7,604 shares; 2025Q3: 9,854 shares; 2025Q4: 9,830 shares; 2026Q1: 9,129 shares 9,129 $537K 0.08% -701 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,581 shares; 2025Q1: 2,864 shares; 2025Q2: 3,801 shares; 2025Q3: 3,837 shares; 2025Q4: 4,056 shares; 2026Q1: 4,045 shares 4,045 $535K 0.08% -11 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,818 shares; 2026Q1: 5,818 shares 5,818 $534K 0.08% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,280 shares; 2025Q1: 1,420 shares; 2025Q2: 1,484 shares; 2025Q3: 2,339 shares; 2025Q4: 3,414 shares; 2026Q1: 1,515 shares 1,515 $533K 0.08% -1,899 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,679 shares; 2026Q1: 6,225 shares 6,225 $528K 0.08% +546 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,452 shares; 2025Q1: 1,756 shares; 2025Q2: 2,192 shares; 2025Q3: 2,474 shares; 2025Q4: 2,483 shares; 2026Q1: 2,692 shares 2,692 $528K 0.08% +209 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405 shares; 2026Q1: 536 shares 536 $525K 0.08% +131 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; 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; 2026Q1: 3,320 shares 3,320 $525K 0.08% +164 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,232 shares; 2025Q1: 4,050 shares; 2025Q2: 3,296 shares; 2025Q3: 3,296 shares; 2025Q4: 3,571 shares; 2026Q1: 3,101 shares 3,101 $524K 0.08% -470 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; 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; 2026Q1: 7,205 shares 7,205 $517K 0.08% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,673 shares; 2026Q1: 3,561 shares 3,561 $515K 0.08% +888 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,443 shares; 2026Q1: 2,711 shares 2,711 $514K 0.08% +1,268 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 919 shares; 2026Q1: 1,412 shares 1,412 $514K 0.08% +493 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773 shares; 2026Q1: 2,338 shares 2,338 $506K 0.08% +565 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 12,160 shares; 2025Q1: 10,522 shares; 2025Q2: 9,663 shares; 2025Q3: 9,441 shares; 2025Q4: 8,649 shares; 2026Q1: 8,505 shares 8,505 $504K 0.08% -144 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,332 shares; 2025Q4: 2,493 shares; 2026Q1: 2,632 shares 2,632 $499K 0.08% +139 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,345 shares; 2025Q1: 1,596 shares; 2025Q2: 1,593 shares; 2025Q3: 1,634 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares 1,635 $495K 0.08% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,539 shares 9,539 $490K 0.08% +241 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,445 shares; 2025Q3: 15,445 shares; 2025Q4: 15,445 shares; 2026Q1: 15,445 shares 15,445 $488K 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; 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; 2026Q1: 4,467 shares 4,467 $487K 0.08% +32 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,509 shares; 2025Q1: 7,702 shares; 2025Q2: 7,801 shares; 2025Q3: 7,628 shares; 2025Q4: 9,879 shares; 2026Q1: 9,742 shares 9,742 $481K 0.07% -137 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,041 shares; 2026Q1: 10,572 shares 10,572 $479K 0.07% +531 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 6,940 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,744 shares; 2025Q4: 5,803 shares; 2026Q1: 5,619 shares 5,619 $479K 0.07% -184 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,365 shares; 2025Q3: 8,990 shares; 2025Q4: 8,990 shares; 2026Q1: 8,990 shares 8,990 $478K 0.07% 0 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; 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; 2026Q1: 22,494 shares 22,494 $473K 0.07% +1,067 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,564 shares 5,564 $472K 0.07% new Timeline FEBW 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,775 shares 13,775 $461K 0.07% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,585 shares; 2026Q1: 3,554 shares 3,554 $458K 0.07% -31 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,150 shares; 2026Q1: 4,400 shares 4,400 $457K 0.07% +250 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,014 shares; 2024Q4: 17,887 shares; 2025Q1: 19,456 shares; 2025Q2: 19,763 shares; 2025Q3: 21,187 shares; 2025Q4: 22,421 shares; 2026Q1: 23,645 shares 23,645 $456K 0.07% +1,224 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 4,558 shares; 2025Q1: 5,958 shares; 2025Q2: 7,947 shares; 2025Q3: 7,963 shares; 2025Q4: 8,847 shares; 2026Q1: 4,011 shares 4,011 $455K 0.07% -4,836 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,425 shares; 2025Q1: 2,148 shares; 2025Q2: 2,149 shares; 2025Q3: 2,067 shares; 2025Q4: 1,937 shares; 2026Q1: 1,978 shares 1,978 $455K 0.07% +41 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,012 shares; 2025Q1: 5,240 shares; 2025Q2: 5,240 shares; 2025Q3: 4,684 shares; 2025Q4: 4,098 shares; 2026Q1: 4,098 shares 4,098 $452K 0.07% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: 2,420 shares 2,420 $446K 0.07% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,568 shares; 2026Q1: 4,601 shares 4,601 $439K 0.07% -967 Timeline 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; 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; 2026Q1: 13,450 shares 13,450 $439K 0.07% 0 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; 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; 2026Q1: 1,200 shares 1,200 $431K 0.07% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,084 shares; 2026Q1: 35,084 shares 35,084 $430K 0.07% 0 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; 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; 2026Q1: 8,950 shares 8,950 $426K 0.07% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,304 shares 1,304 $425K 0.07% -99 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; 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; 2026Q1: 34,840 shares 34,840 $424K 0.07% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 12,926 shares; 2025Q1: 20,952 shares; 2025Q2: 12,383 shares; 2025Q3: 11,571 shares; 2025Q4: 12,605 shares; 2026Q1: 12,605 shares 12,605 $423K 0.07% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,252 shares; 2025Q3: 5,122 shares; 2025Q4: 6,245 shares; 2026Q1: 1,321 shares 1,321 $420K 0.06% -4,924 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,291 shares; 2026Q1: 2,469 shares 2,469 $418K 0.06% +178 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,376 shares; 2024Q4: 56,050 shares; 2025Q1: 85,376 shares; 2025Q2: 81,176 shares; 2025Q3: 81,176 shares; 2025Q4: 80,005 shares; 2026Q1: 77,263 shares 77,263 $416K 0.06% -2,742 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 2,225 shares; 2025Q1: 1,218 shares; 2025Q2: 1,219 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares 1,204 $413K 0.06% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,512 shares; 2025Q4: 2,770 shares; 2026Q1: 3,735 shares 3,735 $411K 0.06% +965 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; 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; 2026Q1: 240,868 shares 240,868 $407K 0.06% +20,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,710 shares; 2026Q1: 13,710 shares 13,710 $404K 0.06% -1,000 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 555 shares; 2025Q1: 642 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 716 shares 716 $403K 0.06% +11 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 12,307 shares; 2025Q1: 11,818 shares; 2025Q2: 9,604 shares; 2025Q3: 9,375 shares; 2025Q4: 8,482 shares; 2026Q1: 8,338 shares 8,338 $403K 0.06% -144 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,765 shares; 2025Q1: 2,759 shares; 2025Q2: 2,724 shares; 2025Q3: 2,692 shares; 2025Q4: 3,617 shares; 2026Q1: 3,625 shares 3,625 $402K 0.06% +8 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; 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; 2026Q1: 5,254 shares 5,254 $401K 0.06% -60 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,448 shares; 2026Q1: 2,457 shares 2,457 $399K 0.06% +9 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; 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; 2026Q1: 5,260 shares 5,260 $396K 0.06% +502 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,331 shares; 2026Q1: 8,525 shares 8,525 $396K 0.06% -2,806 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,643 shares; 2026Q1: 1,783 shares 1,783 $394K 0.06% +140 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: 1,190 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares 1,191 $392K 0.06% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,775 shares; 2025Q2: 6,660 shares; 2025Q3: 6,693 shares; 2025Q4: 6,726 shares; 2026Q1: 6,659 shares 6,659 $389K 0.06% -67 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,431 shares; 2025Q1: 1,808 shares; 2025Q2: 2,091 shares; 2025Q3: 2,112 shares; 2025Q4: 2,254 shares; 2026Q1: 2,251 shares 2,251 $388K 0.06% -3 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; 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; 2026Q1: 14,206 shares 14,206 $388K 0.06% +770 Timeline DECW 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000 $368K 0.06% new 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; 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; 2026Q1: 7,349 shares 7,349 $367K 0.06% -116 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,573 shares; 2025Q3: 33,383 shares; 2025Q4: 39,409 shares; 2026Q1: 3,643 shares 3,643 $367K 0.06% -35,766 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,824 shares; 2026Q1: 4,071 shares 4,071 $366K 0.06% +1,247 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,746 shares 8,746 $359K 0.06% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,915 shares; 2025Q1: 8,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,460 shares; 2026Q1: 1,669 shares 1,669 $357K 0.05% +209 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; 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; 2026Q1: 24,634 shares 24,634 $355K 0.05% +17 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896 shares; 2026Q1: 820 shares 820 $354K 0.05% -76 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 7,247 shares; 2025Q1: 3,995 shares; 2025Q2: 3,981 shares; 2025Q3: 3,915 shares; 2025Q4: 3,730 shares; 2026Q1: 3,566 shares 3,566 $351K 0.05% -164 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,255 shares 2,255 $344K 0.05% +5 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares 1,725 $342K 0.05% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 4,933 shares; 2025Q1: 5,296 shares; 2025Q2: 3,705 shares; 2025Q3: 3,524 shares; 2025Q4: 3,510 shares; 2026Q1: 3,498 shares 3,498 $342K 0.05% -12 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 1,565 shares; 2025Q4: 1,314 shares; 2026Q1: 1,304 shares 1,304 $342K 0.05% -10 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,691 shares; 2025Q1: 3,456 shares; 2025Q2: 3,442 shares; 2025Q3: 3,411 shares; 2025Q4: 3,543 shares; 2026Q1: 3,524 shares 3,524 $340K 0.05% -19 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,562 shares; 2025Q3: 3,562 shares; 2025Q4: 3,562 shares; 2026Q1: 3,638 shares 3,638 $338K 0.05% +76 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,054 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 886 shares; 2025Q4: 882 shares; 2026Q1: 1,162 shares 1,162 $334K 0.05% +280 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; 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; 2026Q1: 9,396 shares 9,396 $330K 0.05% +5 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 8,104 shares; 2025Q1: 8,104 shares; 2025Q2: 7,978 shares; 2025Q3: 8,010 shares; 2025Q4: 7,978 shares; 2026Q1: 7,978 shares 7,978 $327K 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; 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; 2026Q1: 4,538 shares 4,538 $322K 0.05% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,019 shares; 2025Q1: 1,907 shares; 2025Q2: 1,770 shares; 2025Q3: 1,752 shares; 2025Q4: 1,720 shares; 2026Q1: 1,717 shares 1,717 $321K 0.05% -3 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,390 shares; 2026Q1: 6,307 shares 6,307 $318K 0.05% +917 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,632 shares; 2026Q1: 28,632 shares 28,632 $317K 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; 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; 2026Q1: 2,409 shares 2,409 $316K 0.05% -39 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,695 shares 2,695 $316K 0.05% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,811 shares; 2025Q1: 2,040 shares; 2025Q2: 2,146 shares; 2025Q3: 2,253 shares; 2025Q4: 2,312 shares; 2026Q1: 2,310 shares 2,310 $314K 0.05% -2 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,074 shares; 2025Q4: 5,532 shares; 2026Q1: 3,787 shares 3,787 $313K 0.05% -1,745 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; 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; 2026Q1: 17,341 shares 17,341 $312K 0.05% +139 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; 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; 2026Q1: 21,800 shares 21,800 $312K 0.05% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,021 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 1,858 shares; 2026Q1: 1,844 shares 1,844 $312K 0.05% -14 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; 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; 2026Q1: 14,963 shares 14,963 $310K 0.05% -9,000 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,679 shares; 2025Q1: 5,368 shares; 2025Q2: 5,334 shares; 2025Q3: 3,982 shares; 2025Q4: 4,254 shares; 2026Q1: 3,886 shares 3,886 $309K 0.05% -368 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,769 shares; 2025Q1: 1,768 shares; 2025Q2: 1,859 shares; 2025Q3: 1,859 shares; 2025Q4: 1,860 shares; 2026Q1: 1,815 shares 1,815 $299K 0.05% -45 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,741 shares 1,741 $298K 0.05% +1 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 225 shares 225 $298K 0.05% +9 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; 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; 2026Q1: 5,273 shares 5,273 $297K 0.05% -101 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; 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; 2026Q1: 3,515 shares 3,515 $288K 0.04% +32 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,118 shares 3,118 $287K 0.04% +1 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,129 shares; 2025Q1: 5,130 shares; 2025Q2: not reported; 2025Q3: 4,343 shares; 2025Q4: not reported; 2026Q1: 4,348 shares 4,348 $283K 0.04% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,147 shares; 2025Q3: 4,147 shares; 2025Q4: 4,647 shares; 2026Q1: 4,947 shares 4,947 $282K 0.04% +300 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,717 shares; 2026Q1: 2,372 shares 2,372 $280K 0.04% +655 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: 1,812 shares; 2026Q1: 1,777 shares 1,777 $279K 0.04% -35 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770 shares; 2025Q2: 976 shares; 2025Q3: 984 shares; 2025Q4: 1,030 shares; 2026Q1: 1,029 shares 1,029 $279K 0.04% -1 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; 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; 2026Q1: 4,225 shares 4,225 $275K 0.04% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 3,931 shares; 2025Q1: 3,976 shares; 2025Q2: 3,980 shares; 2025Q3: 4,115 shares; 2025Q4: 4,484 shares; 2026Q1: 4,488 shares 4,488 $275K 0.04% +4 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,363 shares; 2025Q1: 3,083 shares; 2025Q2: 3,047 shares; 2025Q3: 3,021 shares; 2025Q4: 3,024 shares; 2026Q1: 3,060 shares 3,060 $274K 0.04% +36 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares 3,720 $272K 0.04% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,078 shares 1,078 $270K 0.04% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 694 shares; 2025Q3: 664 shares; 2025Q4: 612 shares; 2026Q1: 612 shares 612 $267K 0.04% 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; 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; 2026Q1: 23,500 shares 23,500 $264K 0.04% +12,000 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,144 shares; 2025Q1: 4,145 shares; 2025Q2: 3,646 shares; 2025Q3: 3,648 shares; 2025Q4: 3,649 shares; 2026Q1: 3,650 shares 3,650 $264K 0.04% +1 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; 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; 2026Q1: 11,628 shares 11,628 $264K 0.04% +15 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 303 shares 303 $263K 0.04% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,570 shares; 2026Q1: 9,483 shares 9,483 $260K 0.04% -87 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: 1,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,428 shares 1,428 $260K 0.04% new Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,171 shares; 2025Q4: 4,175 shares; 2026Q1: 4,115 shares 4,115 $259K 0.04% -60 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083 shares; 2026Q1: 807 shares 807 $257K 0.04% -276 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,104 shares; 2025Q1: 3,862 shares; 2025Q2: 3,782 shares; 2025Q3: 3,689 shares; 2025Q4: 3,589 shares; 2026Q1: 3,589 shares 3,589 $256K 0.04% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,026 shares; 2025Q4: not reported; 2026Q1: 2,576 shares 2,576 $256K 0.04% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: not reported; 2025Q1: 2,126 shares; 2025Q2: 2,099 shares; 2025Q3: 2,050 shares; 2025Q4: 2,123 shares; 2026Q1: 1,948 shares 1,948 $255K 0.04% -175 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; 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; 2026Q1: 3,180 shares 3,180 $252K 0.04% -59 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 578 shares; 2025Q3: 573 shares; 2025Q4: 574 shares; 2026Q1: 574 shares 574 $250K 0.04% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,902 shares; 2025Q3: 31,744 shares; 2025Q4: 36,385 shares; 2026Q1: 2,799 shares 2,799 $247K 0.04% -33,586 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,286 shares; 2025Q1: 2,344 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares; 2025Q4: 2,303 shares; 2026Q1: 2,062 shares 2,062 $245K 0.04% -241 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; 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; 2026Q1: 39,722 shares 39,722 $244K 0.04% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,256 shares; 2025Q3: 6,756 shares; 2025Q4: 6,756 shares; 2026Q1: 6,756 shares 6,756 $244K 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,275 shares; 2025Q2: 20,287 shares; 2025Q3: 22,287 shares; 2025Q4: 14,162 shares; 2026Q1: 27,300 shares 27,300 $242K 0.04% +13,138 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,241 shares; 2025Q3: 12,455 shares; 2025Q4: 12,346 shares; 2026Q1: 6,217 shares 6,217 $242K 0.04% -6,129 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,705 shares 3,705 $241K 0.04% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,730 shares; 2024Q4: 10,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,758 shares; 2025Q4: not reported; 2026Q1: 5,435 shares 5,435 $240K 0.04% new 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; 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; 2026Q1: 6,364 shares 6,364 $236K 0.04% -200 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; 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; 2026Q1: 5,698 shares 5,698 $233K 0.04% +50 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 5,729 shares; 2025Q1: 6,321 shares; 2025Q2: 5,618 shares; 2025Q3: not reported; 2025Q4: 3,812 shares; 2026Q1: 3,817 shares 3,817 $232K 0.04% +5 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; 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; 2026Q1: 23,959 shares 23,959 $230K 0.04% +280 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 942 shares 942 $230K 0.04% new Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 2,320 shares; 2025Q2: 2,321 shares; 2025Q3: 2,321 shares; 2025Q4: 2,321 shares; 2026Q1: 2,321 shares 2,321 $225K 0.03% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,256 shares 7,256 $223K 0.03% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,217 shares; 2025Q2: 3,908 shares; 2025Q3: 2,548 shares; 2025Q4: not reported; 2026Q1: 1,515 shares 1,515 $222K 0.03% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,590 shares 5,590 $218K 0.03% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,072 shares 3,072 $217K 0.03% -46 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,824 shares; 2026Q1: 1,825 shares 1,825 $216K 0.03% +1 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,615 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares 1,365 $216K 0.03% 0 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500 $216K 0.03% new 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; 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; 2026Q1: 1,199 shares 1,199 $208K 0.03% +22 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 19,282 shares; 2025Q1: 16,077 shares; 2025Q2: 10,577 shares; 2025Q3: 21,777 shares; 2025Q4: not reported; 2026Q1: 20,287 shares 20,287 $207K 0.03% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares 8,340 $206K 0.03% 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; 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; 2026Q1: 2,799 shares 2,799 $204K 0.03% +6 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974 shares; 2025Q4: 979 shares; 2026Q1: 983 shares 983 $204K 0.03% +4 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,746 shares 1,746 $203K 0.03% new Timeline 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; 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; 2026Q1: 13,994 shares 13,994 $201K 0.03% +3,798 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; 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; 2026Q1: 16,729 shares 16,729 $184K 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; 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; 2026Q1: 22,242 shares 22,242 $168K 0.03% +66 Timeline 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; 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; 2026Q1: 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; 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; 2026Q1: 14,349 shares 14,349 $149K 0.02% 0 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,650 shares; 2025Q1: 17,050 shares; 2025Q2: 17,050 shares; 2025Q3: 17,300 shares; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares 17,400 $144K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,053 shares; 2025Q3: 11,277 shares; 2025Q4: 11,592 shares; 2026Q1: 11,755 shares 11,755 $144K 0.02% +163 Timeline LIEN CHICAGO ATLANTIC BDC INC More: the full row for CHICAGO ATLANTIC BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares 14,500 $135K 0.02% new 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; 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; 2026Q1: 11,940 shares 11,940 $123K 0.02% 0 Timeline SLND SOUTHLAND HLDGS INC More: the full row for SOUTHLAND HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,598 shares 90,598 $118K 0.02% new Timeline LAES SEALSQ CORP More: the full row for SEALSQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,350 shares; 2026Q1: 44,600 shares 44,600 $117K 0.02% +13,250 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; 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; 2026Q1: 11,000 shares 11,000 $111K 0.02% 0 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; 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; 2026Q1: 11,464 shares 11,464 $101K 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; 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; 2026Q1: 11,393 shares 11,393 $95.1K 0.01% 0 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,658 shares 21,658 $73.9K 0.01% new 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; 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; 2026Q1: 12,096 shares 12,096 $61.7K 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; 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; 2026Q1: 15,499 shares 15,499 $15.2K <0.01% 0 Timeline