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: 200,317 shares; 2024Q4: 195,151 shares; 2025Q1: 181,359 shares; 2025Q2: 174,685 shares; 2025Q3: 163,827 shares; 2025Q4: 158,479 shares; 2026Q1: 157,043 shares 157,043 $27.4M 9.71% -1,436 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: 90,612 shares; 2024Q4: 87,855 shares; 2025Q1: 86,018 shares; 2025Q2: 83,766 shares; 2025Q3: 81,549 shares; 2025Q4: 81,874 shares; 2026Q1: 80,557 shares 80,557 $20.4M 7.24% -1,317 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: 61,165 shares; 2024Q4: 60,497 shares; 2025Q1: 58,831 shares; 2025Q2: 59,801 shares; 2025Q3: 62,062 shares; 2025Q4: 61,947 shares; 2026Q1: 63,605 shares 63,605 $13.2M 4.69% +1,658 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,025 shares; 2024Q4: 155,875 shares; 2025Q1: 170,550 shares; 2025Q2: 165,650 shares; 2025Q3: 168,450 shares; 2025Q4: 143,300 shares; 2026Q1: 143,300 shares 143,300 $8.98M 3.18% 0 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: 29,090 shares; 2024Q4: 29,071 shares; 2025Q1: 29,036 shares; 2025Q2: 29,136 shares; 2025Q3: 27,457 shares; 2025Q4: 27,464 shares; 2026Q1: 27,615 shares 27,615 $8.86M 3.14% +151 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: 30,750 shares; 2024Q4: 30,551 shares; 2025Q1: 29,281 shares; 2025Q2: 29,642 shares; 2025Q3: 29,689 shares; 2025Q4: 29,572 shares; 2026Q1: 29,700 shares 29,700 $8.74M 3.1% +128 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: 33,780 shares; 2024Q4: 31,649 shares; 2025Q1: 29,701 shares; 2025Q2: 29,150 shares; 2025Q3: 29,460 shares; 2025Q4: 29,066 shares; 2026Q1: 29,150 shares 29,150 $8.38M 2.97% +84 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 19,396 shares; 2025Q1: 17,617 shares; 2025Q2: 17,890 shares; 2025Q3: 17,850 shares; 2025Q4: 19,375 shares; 2026Q1: 20,818 shares 20,818 $7.03M 2.49% +1,443 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: 11,645 shares; 2024Q4: 11,683 shares; 2025Q1: 12,151 shares; 2025Q2: 11,283 shares; 2025Q3: 10,903 shares; 2025Q4: 11,005 shares; 2026Q1: 11,167 shares 11,167 $6.39M 2.26% +162 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: 19,628 shares; 2024Q4: 18,930 shares; 2025Q1: 17,698 shares; 2025Q2: 16,949 shares; 2025Q3: 16,666 shares; 2025Q4: 16,525 shares; 2026Q1: 16,922 shares 16,922 $6.26M 2.22% +397 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: 13,062 shares; 2024Q4: 14,499 shares; 2025Q1: 14,192 shares; 2025Q2: 14,435 shares; 2025Q3: 14,453 shares; 2025Q4: 14,156 shares; 2026Q1: 14,456 shares 14,456 $4.47M 1.59% +300 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,900 shares; 2024Q4: 49,100 shares; 2025Q1: 47,800 shares; 2025Q2: 43,450 shares; 2025Q3: 45,400 shares; 2025Q4: 45,250 shares; 2026Q1: 44,700 shares 44,700 $3.83M 1.36% -550 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: 24,981 shares; 2024Q4: 24,343 shares; 2025Q1: 24,251 shares; 2025Q2: 23,713 shares; 2025Q3: 24,417 shares; 2025Q4: 24,091 shares; 2026Q1: 29,916 shares 29,916 $3.44M 1.22% +5,825 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,596 shares; 2024Q4: 69,468 shares; 2025Q1: 69,600 shares; 2025Q2: 69,699 shares; 2025Q3: 70,245 shares; 2025Q4: 77,110 shares; 2026Q1: 82,866 shares 82,866 $3.25M 1.15% +5,756 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: 15,296 shares; 2024Q4: 15,315 shares; 2025Q1: 15,260 shares; 2025Q2: 15,317 shares; 2025Q3: 15,476 shares; 2025Q4: 15,329 shares; 2026Q1: 14,987 shares 14,987 $3.1M 1.1% -342 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: 14,711 shares; 2024Q4: 13,242 shares; 2025Q1: 11,692 shares; 2025Q2: 12,677 shares; 2025Q3: 13,542 shares; 2025Q4: 11,870 shares; 2026Q1: 12,710 shares 12,710 $3.08M 1.09% +840 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: 4,419 shares; 2024Q4: 4,431 shares; 2025Q1: 4,458 shares; 2025Q2: 4,256 shares; 2025Q3: 4,261 shares; 2025Q4: 4,276 shares; 2026Q1: 4,374 shares 4,374 $2.86M 1.01% +98 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: 5,308 shares; 2024Q4: 5,305 shares; 2025Q1: 5,280 shares; 2025Q2: 4,995 shares; 2025Q3: 5,285 shares; 2025Q4: 5,305 shares; 2026Q1: 5,310 shares 5,310 $2.54M 0.9% +5 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: 6,890 shares; 2024Q4: 6,670 shares; 2025Q1: 7,010 shares; 2025Q2: 6,980 shares; 2025Q3: 7,460 shares; 2025Q4: 7,355 shares; 2026Q1: 6,665 shares 6,665 $2.48M 0.88% -690 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,468 shares; 2025Q4: 108,964 shares; 2026Q1: 142,458 shares 142,458 $2.46M 0.87% +33,494 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,630 shares; 2024Q4: 34,830 shares; 2025Q1: 34,532 shares; 2025Q2: 34,487 shares; 2025Q3: 35,703 shares; 2025Q4: 35,429 shares; 2026Q1: 35,681 shares 35,681 $2.44M 0.86% +252 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,961 shares; 2025Q1: 2,922 shares; 2025Q2: 3,063 shares; 2025Q3: 3,032 shares; 2025Q4: 3,033 shares; 2026Q1: 3,398 shares 3,398 $2.41M 0.85% +365 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: 11,172 shares; 2024Q4: 9,456 shares; 2025Q1: 9,616 shares; 2025Q2: 10,225 shares; 2025Q3: 10,319 shares; 2025Q4: 11,357 shares; 2026Q1: 11,976 shares 11,976 $2.38M 0.84% +619 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: 5,948 shares; 2024Q4: 5,958 shares; 2025Q1: 5,997 shares; 2025Q2: 5,853 shares; 2025Q3: 5,855 shares; 2025Q4: 5,453 shares; 2026Q1: 5,453 shares 5,453 $2.38M 0.84% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,253 shares; 2025Q1: 3,345 shares; 2025Q2: 3,484 shares; 2025Q3: 3,670 shares; 2025Q4: 3,981 shares; 2026Q1: 3,986 shares 3,986 $2.38M 0.84% +5 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: 12,859 shares; 2024Q4: 11,547 shares; 2025Q1: 10,351 shares; 2025Q2: 10,043 shares; 2025Q3: 10,019 shares; 2025Q4: 10,004 shares; 2026Q1: 9,981 shares 9,981 $2.17M 0.77% -23 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: 66,122 shares; 2024Q4: 57,488 shares; 2025Q1: 65,561 shares; 2025Q2: 71,133 shares; 2025Q3: 80,455 shares; 2025Q4: 72,116 shares; 2026Q1: 76,075 shares 76,075 $2.14M 0.76% +3,959 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,585 shares; 2025Q1: 3,640 shares; 2025Q2: 3,658 shares; 2025Q3: 3,643 shares; 2025Q4: 2,745 shares; 2026Q1: 2,916 shares 2,916 $2.12M 0.75% +171 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,096 shares; 2024Q4: 15,116 shares; 2025Q1: 15,036 shares; 2025Q2: 14,945 shares; 2025Q3: 14,751 shares; 2025Q4: 14,751 shares; 2026Q1: 14,451 shares 14,451 $2.06M 0.73% -300 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 253 shares; 2026Q1: 1,183 shares 1,183 $2.05M 0.72% +930 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: 13,811 shares; 2024Q4: 13,056 shares; 2025Q1: 12,154 shares; 2025Q2: 11,203 shares; 2025Q3: 11,202 shares; 2025Q4: 12,132 shares; 2026Q1: 11,230 shares 11,230 $1.91M 0.68% -902 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: 40,253 shares; 2024Q4: 41,673 shares; 2025Q1: 28,183 shares; 2025Q2: 26,511 shares; 2025Q3: 31,433 shares; 2025Q4: 31,606 shares; 2026Q1: 33,146 shares 33,146 $1.88M 0.67% +1,540 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: 5,446 shares; 2024Q4: 5,275 shares; 2025Q1: 5,081 shares; 2025Q2: 4,606 shares; 2025Q3: 4,607 shares; 2025Q4: 6,807 shares; 2026Q1: 6,469 shares 6,469 $1.86M 0.66% -338 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: 34,400 shares; 2024Q4: 39,289 shares; 2025Q1: 31,334 shares; 2025Q2: 30,687 shares; 2025Q3: 24,164 shares; 2025Q4: 33,593 shares; 2026Q1: 31,506 shares 31,506 $1.75M 0.62% -2,087 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 35,072 shares 35,072 $1.72M 0.61% new 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: 6,650 shares; 2024Q4: 7,050 shares; 2025Q1: 8,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,351 shares; 2025Q4: 6,851 shares; 2026Q1: 6,851 shares 6,851 $1.72M 0.61% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 30,432 shares; 2025Q1: 36,307 shares; 2025Q2: 33,858 shares; 2025Q3: 37,615 shares; 2025Q4: 32,150 shares; 2026Q1: 32,650 shares 32,650 $1.64M 0.58% +500 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 2,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,765 shares 14,765 $1.62M 0.57% 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: 2,625 shares; 2024Q4: 2,705 shares; 2025Q1: 2,722 shares; 2025Q2: 2,702 shares; 2025Q3: 2,767 shares; 2025Q4: 2,788 shares; 2026Q1: 2,799 shares 2,799 $1.62M 0.57% +11 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: 8,764 shares; 2024Q4: 8,401 shares; 2025Q1: 7,298 shares; 2025Q2: 6,747 shares; 2025Q3: 6,733 shares; 2025Q4: 6,543 shares; 2026Q1: 6,508 shares 6,508 $1.59M 0.56% -35 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: 41,155 shares; 2024Q4: 36,245 shares; 2025Q1: 30,862 shares; 2025Q2: 35,542 shares; 2025Q3: 35,467 shares; 2025Q4: 35,517 shares; 2026Q1: 31,484 shares 31,484 $1.58M 0.56% -4,033 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: 25,655 shares; 2024Q4: 25,655 shares; 2025Q1: 25,460 shares; 2025Q2: 22,095 shares; 2025Q3: 22,095 shares; 2025Q4: 22,595 shares; 2026Q1: 22,895 shares 22,895 $1.55M 0.55% +300 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: not reported; 2025Q1: 1,137 shares; 2025Q2: 1,674 shares; 2025Q3: 1,684 shares; 2025Q4: 1,633 shares; 2026Q1: 1,702 shares 1,702 $1.49M 0.53% +69 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,784 shares; 2025Q1: 4,785 shares; 2025Q2: 4,761 shares; 2025Q3: 4,972 shares; 2025Q4: 5,172 shares; 2026Q1: 5,207 shares 5,207 $1.48M 0.52% +35 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: 13,993 shares; 2024Q4: 12,989 shares; 2025Q1: 11,651 shares; 2025Q2: 11,240 shares; 2025Q3: 11,476 shares; 2025Q4: 11,982 shares; 2026Q1: 11,733 shares 11,733 $1.46M 0.52% -249 Timeline FYEE FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET 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: 37,980 shares; 2026Q1: 51,370 shares 51,370 $1.39M 0.49% +13,390 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: 4,426 shares; 2024Q4: 4,396 shares; 2025Q1: 4,097 shares; 2025Q2: 4,688 shares; 2025Q3: 5,277 shares; 2025Q4: 5,036 shares; 2026Q1: 4,967 shares 4,967 $1.34M 0.48% -69 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: 8,850 shares; 2024Q4: 8,950 shares; 2025Q1: 13,600 shares; 2025Q2: 16,459 shares; 2025Q3: 16,462 shares; 2025Q4: 11,980 shares; 2026Q1: 11,780 shares 11,780 $1.34M 0.47% -200 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 6,012 shares; 2026Q1: 6,012 shares 6,012 $1.27M 0.45% 0 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,501 shares; 2024Q4: 234,501 shares; 2025Q1: 232,101 shares; 2025Q2: 229,751 shares; 2025Q3: 273,272 shares; 2025Q4: 185,422 shares; 2026Q1: 242,321 shares 242,321 $1.26M 0.44% +56,899 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: 14,584 shares; 2024Q4: 13,146 shares; 2025Q1: 15,780 shares; 2025Q2: 16,301 shares; 2025Q3: 17,252 shares; 2025Q4: 13,141 shares; 2026Q1: 13,481 shares 13,481 $1.25M 0.44% +340 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: 11,300 shares; 2024Q4: 10,739 shares; 2025Q1: 10,789 shares; 2025Q2: 10,814 shares; 2025Q3: 10,514 shares; 2025Q4: 9,814 shares; 2026Q1: 9,814 shares 9,814 $1.18M 0.42% 0 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: 9,200 shares; 2024Q4: 8,986 shares; 2025Q1: 8,827 shares; 2025Q2: 8,426 shares; 2025Q3: 8,264 shares; 2025Q4: 8,290 shares; 2026Q1: 8,156 shares 8,156 $1.18M 0.42% -134 Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,500 shares; 2025Q1: 128,500 shares; 2025Q2: 136,000 shares; 2025Q3: 149,250 shares; 2025Q4: 120,500 shares; 2026Q1: 115,500 shares 115,500 $1.16M 0.41% -5,000 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 7,384 shares; 2025Q1: 7,799 shares; 2025Q2: 6,885 shares; 2025Q3: 5,725 shares; 2025Q4: 5,694 shares; 2026Q1: 5,654 shares 5,654 $1.1M 0.39% -40 Timeline FBCG 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: 8,700 shares; 2024Q4: 9,011 shares; 2025Q1: 10,061 shares; 2025Q2: 9,761 shares; 2025Q3: 10,310 shares; 2025Q4: 17,196 shares; 2026Q1: 21,643 shares 21,643 $1.08M 0.38% +4,447 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: 10,121 shares; 2024Q4: 10,177 shares; 2025Q1: 9,342 shares; 2025Q2: 8,775 shares; 2025Q3: 8,693 shares; 2025Q4: 17,256 shares; 2026Q1: 17,652 shares 17,652 $1.08M 0.38% +396 Timeline ITAN EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,506 shares; 2025Q4: 22,471 shares; 2026Q1: 28,166 shares 28,166 $1.01M 0.36% +5,695 Timeline QYLD 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: 71,079 shares; 2024Q4: 71,704 shares; 2025Q1: 67,201 shares; 2025Q2: 65,777 shares; 2025Q3: 65,267 shares; 2025Q4: 61,994 shares; 2026Q1: 58,889 shares 58,889 $1.01M 0.36% -3,105 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: 24,647 shares; 2024Q4: 21,741 shares; 2025Q1: 22,537 shares; 2025Q2: 24,837 shares; 2025Q3: 23,837 shares; 2025Q4: 20,912 shares; 2026Q1: 20,647 shares 20,647 $1.01M 0.36% -265 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: 2,298 shares; 2024Q4: 2,274 shares; 2025Q1: 1,824 shares; 2025Q2: 2,276 shares; 2025Q3: 2,151 shares; 2025Q4: 3,051 shares; 2026Q1: 3,490 shares 3,490 $990K 0.35% +439 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: 3,641 shares; 2024Q4: 3,416 shares; 2025Q1: 3,331 shares; 2025Q2: 3,196 shares; 2025Q3: 3,197 shares; 2025Q4: 3,202 shares; 2026Q1: 3,207 shares 3,207 $969K 0.34% +5 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: 2,710 shares; 2024Q4: 2,719 shares; 2025Q1: 2,612 shares; 2025Q2: 2,613 shares; 2025Q3: 2,614 shares; 2025Q4: 2,749 shares; 2026Q1: 2,750 shares 2,750 $968K 0.34% +1 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares 2,710 $926K 0.33% 0 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,500 shares; 2024Q4: 73,700 shares; 2025Q1: 98,500 shares; 2025Q2: 122,000 shares; 2025Q3: 114,500 shares; 2025Q4: 93,000 shares; 2026Q1: 118,350 shares 118,350 $908K 0.32% +25,350 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,530 shares; 2025Q4: 19,530 shares; 2026Q1: 20,480 shares 20,480 $904K 0.32% +950 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: 6,588 shares; 2024Q4: 5,523 shares; 2025Q1: 5,248 shares; 2025Q2: 4,708 shares; 2025Q3: 4,678 shares; 2025Q4: 4,647 shares; 2026Q1: 4,596 shares 4,596 $887K 0.31% -51 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: 937 shares; 2024Q4: 836 shares; 2025Q1: 746 shares; 2025Q2: 741 shares; 2025Q3: 772 shares; 2025Q4: 864 shares; 2026Q1: 874 shares 874 $871K 0.31% +10 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 5,035 shares; 2025Q1: 5,636 shares; 2025Q2: 5,717 shares; 2025Q3: 5,782 shares; 2025Q4: 5,782 shares; 2026Q1: 5,782 shares 5,782 $869K 0.31% 0 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: 6,648 shares; 2024Q4: 6,967 shares; 2025Q1: 6,896 shares; 2025Q2: 6,232 shares; 2025Q3: 5,981 shares; 2025Q4: 6,181 shares; 2026Q1: 6,781 shares 6,781 $843K 0.3% +600 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: 15,077 shares; 2024Q4: 14,852 shares; 2025Q1: 17,776 shares; 2025Q2: 17,651 shares; 2025Q3: 17,226 shares; 2025Q4: 15,675 shares; 2026Q1: 13,875 shares 13,875 $842K 0.3% -1,800 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: 2,453 shares; 2024Q4: 2,531 shares; 2025Q1: 2,506 shares; 2025Q2: 2,513 shares; 2025Q3: 2,515 shares; 2025Q4: 2,516 shares; 2026Q1: 2,518 shares 2,518 $828K 0.29% +2 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: 5,700 shares; 2024Q4: 5,675 shares; 2025Q1: 5,175 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares; 2026Q1: 5,000 shares 5,000 $823K 0.29% -75 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: 10,789 shares; 2025Q1: 12,489 shares; 2025Q2: 9,352 shares; 2025Q3: 15,035 shares; 2025Q4: 18,179 shares; 2026Q1: 11,890 shares 11,890 $810K 0.29% -6,289 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: 11,250 shares; 2024Q4: 11,168 shares; 2025Q1: 10,292 shares; 2025Q2: 10,118 shares; 2025Q3: 10,118 shares; 2025Q4: 10,120 shares; 2026Q1: 10,120 shares 10,120 $802K 0.28% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,027 shares; 2025Q1: 1,056 shares; 2025Q2: 1,056 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares 1,076 $751K 0.27% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 8,306 shares; 2025Q1: 7,990 shares; 2025Q2: 7,923 shares; 2025Q3: not reported; 2025Q4: 7,934 shares; 2026Q1: 8,590 shares 8,590 $744K 0.26% +656 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,389 shares; 2025Q1: 1,269 shares; 2025Q2: 1,396 shares; 2025Q3: 1,142 shares; 2025Q4: 1,086 shares; 2026Q1: 1,123 shares 1,123 $730K 0.26% +37 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,554 shares; 2025Q1: 5,554 shares; 2025Q2: 5,554 shares; 2025Q3: 5,554 shares; 2025Q4: 5,554 shares; 2026Q1: 5,554 shares 5,554 $703K 0.25% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: 11,825 shares; 2025Q1: 10,825 shares; 2025Q2: 11,678 shares; 2025Q3: 11,681 shares; 2025Q4: 10,325 shares; 2026Q1: 10,325 shares 10,325 $686K 0.24% 0 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: 2,484 shares; 2024Q4: 1,977 shares; 2025Q1: 1,709 shares; 2025Q2: 1,068 shares; 2025Q3: 857 shares; 2025Q4: 818 shares; 2026Q1: 734 shares 734 $675K 0.24% -84 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,508 shares; 2024Q4: 162,544 shares; 2025Q1: 89,901 shares; 2025Q2: 68,500 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares; 2026Q1: 61,000 shares 61,000 $674K 0.24% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares 1,060 $673K 0.24% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 8,909 shares; 2025Q1: 8,941 shares; 2025Q2: 8,748 shares; 2025Q3: 8,846 shares; 2025Q4: 9,006 shares; 2026Q1: 9,111 shares 9,111 $671K 0.24% +105 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: 22,462 shares; 2024Q4: 22,353 shares; 2025Q1: 14,613 shares; 2025Q2: 20,395 shares; 2025Q3: 20,373 shares; 2025Q4: 23,410 shares; 2026Q1: 22,008 shares 22,008 $638K 0.23% -1,402 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,978 shares; 2024Q4: 8,531 shares; 2025Q1: 8,531 shares; 2025Q2: 8,521 shares; 2025Q3: 8,736 shares; 2025Q4: 8,463 shares; 2026Q1: 8,899 shares 8,899 $625K 0.22% +436 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,753 shares; 2024Q4: 14,706 shares; 2025Q1: 14,576 shares; 2025Q2: 14,380 shares; 2025Q3: 14,383 shares; 2025Q4: 14,387 shares; 2026Q1: 14,191 shares 14,191 $620K 0.22% -196 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,254 shares; 2024Q4: 54,590 shares; 2025Q1: 49,576 shares; 2025Q2: 43,812 shares; 2025Q3: 46,080 shares; 2025Q4: 45,367 shares; 2026Q1: 44,807 shares 44,807 $618K 0.22% -560 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER 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: 14,000 shares; 2025Q3: 18,500 shares; 2025Q4: 17,500 shares; 2026Q1: 25,000 shares 25,000 $611K 0.22% +7,500 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,256 shares; 2024Q4: 17,098 shares; 2025Q1: 17,160 shares; 2025Q2: 14,685 shares; 2025Q3: 16,903 shares; 2025Q4: 16,929 shares; 2026Q1: 16,739 shares 16,739 $608K 0.22% -190 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly 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: 124,780 shares 124,780 $608K 0.22% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 11,215 shares; 2025Q1: 8,245 shares; 2025Q2: 7,696 shares; 2025Q3: 7,764 shares; 2025Q4: 7,875 shares; 2026Q1: 7,875 shares 7,875 $607K 0.22% 0 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: 430 shares; 2024Q4: 409 shares; 2025Q1: 481 shares; 2025Q2: 656 shares; 2025Q3: 656 shares; 2025Q4: 671 shares; 2026Q1: 717 shares 717 $607K 0.22% +46 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: 6,374 shares; 2024Q4: 6,274 shares; 2025Q1: 6,224 shares; 2025Q2: 6,224 shares; 2025Q3: 5,924 shares; 2025Q4: 5,924 shares; 2026Q1: 5,824 shares 5,824 $598K 0.21% -100 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: 12,350 shares; 2024Q4: 12,675 shares; 2025Q1: 10,025 shares; 2025Q2: 9,403 shares; 2025Q3: 8,653 shares; 2025Q4: 8,428 shares; 2026Q1: 8,912 shares 8,912 $588K 0.21% +484 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,916 shares; 2025Q1: 2,066 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,067 shares; 2026Q1: 2,092 shares 2,092 $584K 0.21% +25 Timeline MODL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 13,430 shares; 2025Q1: 13,130 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares; 2025Q4: 13,028 shares; 2026Q1: 13,028 shares 13,028 $582K 0.21% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares; 2026Q1: 1,569 shares 1,569 $582K 0.21% 0 Timeline XHB 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: 6,094 shares; 2024Q4: 5,821 shares; 2025Q1: 5,825 shares; 2025Q2: 4,901 shares; 2025Q3: 5,903 shares; 2025Q4: 5,804 shares; 2026Q1: 5,805 shares 5,805 $573K 0.2% +1 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: 4,204 shares; 2024Q4: 4,001 shares; 2025Q1: 4,371 shares; 2025Q2: 3,863 shares; 2025Q3: 3,848 shares; 2025Q4: 3,858 shares; 2026Q1: 3,858 shares 3,858 $571K 0.2% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 12,515 shares; 2025Q1: 12,090 shares; 2025Q2: 8,890 shares; 2025Q3: 8,915 shares; 2025Q4: 7,965 shares; 2026Q1: 10,755 shares 10,755 $566K 0.2% +2,790 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: 470 shares; 2024Q4: 475 shares; 2025Q1: 1,315 shares; 2025Q2: 1,355 shares; 2025Q3: 1,175 shares; 2025Q4: 5,450 shares; 2026Q1: 5,840 shares 5,840 $562K 0.2% +390 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,380 shares 46,380 $559K 0.2% new 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: 6,575 shares; 2024Q4: 6,139 shares; 2025Q1: 4,579 shares; 2025Q2: 4,304 shares; 2025Q3: 5,759 shares; 2025Q4: 3,895 shares; 2026Q1: 3,725 shares 3,725 $548K 0.19% -170 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,970 shares; 2024Q4: 28,800 shares; 2025Q1: 28,773 shares; 2025Q2: 27,908 shares; 2025Q3: 27,693 shares; 2025Q4: 23,452 shares; 2026Q1: 10,565 shares 10,565 $528K 0.19% -12,887 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,550 shares; 2024Q4: 22,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 17,300 shares; 2026Q1: 17,200 shares 17,200 $521K 0.18% -100 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly 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: 38,310 shares 38,310 $520K 0.18% new Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,285 shares; 2025Q3: 2,685 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares 2,585 $519K 0.18% 0 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: 2,404 shares; 2024Q4: 2,404 shares; 2025Q1: 2,404 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares 2,604 $516K 0.18% 0 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: 9,419 shares; 2024Q4: 5,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,929 shares; 2026Q1: 2,516 shares 2,516 $512K 0.18% -413 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: 287 shares; 2024Q4: 435 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 380 shares; 2025Q4: 385 shares; 2026Q1: 385 shares 385 $509K 0.18% 0 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,180 shares; 2024Q4: 38,244 shares; 2025Q1: 37,454 shares; 2025Q2: 37,219 shares; 2025Q3: 36,534 shares; 2025Q4: 36,549 shares; 2026Q1: 36,618 shares 36,618 $501K 0.18% +69 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 11,268 shares; 2025Q1: 21,294 shares; 2025Q2: 31,294 shares; 2025Q3: 34,794 shares; 2025Q4: 40,794 shares; 2026Q1: 41,294 shares 41,294 $478K 0.17% +500 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,250 shares; 2024Q4: 71,900 shares; 2025Q1: 61,750 shares; 2025Q2: 60,950 shares; 2025Q3: 56,950 shares; 2025Q4: 37,500 shares; 2026Q1: 37,000 shares 37,000 $477K 0.17% -500 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: 2,897 shares; 2024Q4: 3,907 shares; 2025Q1: 5,968 shares; 2025Q2: 5,469 shares; 2025Q3: 5,453 shares; 2025Q4: 5,620 shares; 2026Q1: 5,721 shares 5,721 $473K 0.17% +101 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,520 shares; 2024Q4: 10,402 shares; 2025Q1: 9,902 shares; 2025Q2: 9,902 shares; 2025Q3: 9,394 shares; 2025Q4: 9,394 shares; 2026Q1: 9,394 shares 9,394 $468K 0.17% 0 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 26,400 shares; 2025Q1: 28,000 shares; 2025Q2: 28,700 shares; 2025Q3: 30,100 shares; 2025Q4: 30,300 shares; 2026Q1: 40,095 shares 40,095 $468K 0.17% +9,795 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,124 shares; 2025Q4: 11,103 shares; 2026Q1: 11,223 shares 11,223 $467K 0.17% +120 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares; 2026Q1: 1,700 shares 1,700 $460K 0.16% -600 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300 $458K 0.16% 0 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,229 shares; 2025Q1: 4,229 shares; 2025Q2: 3,280 shares; 2025Q3: 4,371 shares; 2025Q4: 4,371 shares; 2026Q1: 4,372 shares 4,372 $451K 0.16% +1 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,960 shares; 2025Q1: 6,166 shares; 2025Q2: 5,313 shares; 2025Q3: 5,298 shares; 2025Q4: 5,258 shares; 2026Q1: 5,008 shares 5,008 $444K 0.16% -250 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: 1,403 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,306 shares; 2026Q1: 2,306 shares 2,306 $437K 0.15% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,090 shares 56,090 $423K 0.15% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 6,166 shares; 2025Q1: 4,987 shares; 2025Q2: 4,414 shares; 2025Q3: 5,959 shares; 2025Q4: 5,760 shares; 2026Q1: 5,856 shares 5,856 $421K 0.15% +96 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: 2,013 shares; 2024Q4: 2,208 shares; 2025Q1: 2,408 shares; 2025Q2: 1,379 shares; 2025Q3: 1,411 shares; 2025Q4: 1,474 shares; 2026Q1: 967 shares 967 $416K 0.15% -507 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: 4,791 shares; 2024Q4: 14,314 shares; 2025Q1: 14,257 shares; 2025Q2: 13,126 shares; 2025Q3: 13,136 shares; 2025Q4: 13,556 shares; 2026Q1: 13,556 shares 13,556 $416K 0.15% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,217 shares; 2024Q4: 52,233 shares; 2025Q1: 52,249 shares; 2025Q2: 51,567 shares; 2025Q3: 51,567 shares; 2025Q4: 48,067 shares; 2026Q1: 47,972 shares 47,972 $415K 0.15% -95 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,244 shares 74,244 $412K 0.15% new Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,050 shares; 2024Q4: 32,850 shares; 2025Q1: 30,850 shares; 2025Q2: 31,750 shares; 2025Q3: 59,850 shares; 2025Q4: 111,750 shares; 2026Q1: 131,950 shares 131,950 $406K 0.14% +20,200 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: 10,825 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares 10,700 $405K 0.14% 0 Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,060 shares; 2024Q4: 105,760 shares; 2025Q1: 101,560 shares; 2025Q2: 90,060 shares; 2025Q3: 81,060 shares; 2025Q4: 58,560 shares; 2026Q1: 58,560 shares 58,560 $404K 0.14% 0 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $399K 0.14% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550 shares; 2026Q1: 1,000 shares 1,000 $392K 0.14% -550 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,300 shares 9,300 $392K 0.14% +300 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: 3,257 shares; 2024Q4: 14,328 shares; 2025Q1: 14,228 shares; 2025Q2: 13,088 shares; 2025Q3: 13,208 shares; 2025Q4: 13,318 shares; 2026Q1: 13,318 shares 13,318 $388K 0.14% 0 Timeline NXJ NUVEEN NEW JERSEY More: the full row for NUVEEN NEW JERSEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: 20,300 shares; 2025Q3: 22,800 shares; 2025Q4: 31,300 shares; 2026Q1: 31,300 shares 31,300 $385K 0.14% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,230 shares; 2025Q1: 1,231 shares; 2025Q2: 1,231 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,209 shares 1,209 $353K 0.12% -23 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,815 shares; 2025Q1: 4,885 shares; 2025Q2: 4,910 shares; 2025Q3: 6,410 shares; 2025Q4: 8,925 shares; 2026Q1: 5,940 shares 5,940 $351K 0.12% -2,985 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 2,837 shares; 2025Q1: 2,387 shares; 2025Q2: 2,338 shares; 2025Q3: 2,338 shares; 2025Q4: 2,338 shares; 2026Q1: 2,188 shares 2,188 $349K 0.12% -150 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 6,898 shares; 2025Q1: 6,898 shares; 2025Q2: 6,898 shares; 2025Q3: 6,898 shares; 2025Q4: 6,898 shares; 2026Q1: 6,898 shares 6,898 $342K 0.12% 0 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly 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: 36,095 shares 36,095 $341K 0.12% new Timeline SUB 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: 2,662 shares; 2025Q1: 2,662 shares; 2025Q2: 2,437 shares; 2025Q3: 3,243 shares; 2025Q4: 2,292 shares; 2026Q1: 3,180 shares 3,180 $339K 0.12% +888 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,451 shares 3,451 $333K 0.12% new 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: 711 shares; 2024Q4: 607 shares; 2025Q1: 601 shares; 2025Q2: 602 shares; 2025Q3: 600 shares; 2025Q4: 538 shares; 2026Q1: 550 shares 550 $332K 0.12% +12 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,647 shares; 2026Q1: 3,571 shares 3,571 $332K 0.12% -76 Timeline TLTW 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: 14,670 shares 14,670 $332K 0.12% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 8,065 shares; 2025Q1: 7,347 shares; 2025Q2: 4,171 shares; 2025Q3: 3,907 shares; 2025Q4: 3,848 shares; 2026Q1: 4,045 shares 4,045 $332K 0.12% +197 Timeline FTMA PUTNAM ETF TRUST More: the full row for PUTNAM 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: 36,216 shares; 2026Q1: 36,492 shares 36,492 $327K 0.12% +276 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,279 shares 4,279 $327K 0.12% new Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,959 shares; 2025Q1: 2,959 shares; 2025Q2: 2,709 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares 2,710 $324K 0.11% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,973 shares; 2025Q1: 1,510 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares 1,480 $318K 0.11% 0 Timeline ALAI THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,531 shares; 2025Q1: not reported; 2025Q2: 8,397 shares; 2025Q3: 9,032 shares; 2025Q4: 9,445 shares; 2026Q1: 9,576 shares 9,576 $316K 0.11% +131 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: not reported; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,447 shares; 2025Q3: 3,688 shares; 2025Q4: 3,688 shares; 2026Q1: 3,697 shares 3,697 $305K 0.11% +9 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 7,932 shares; 2025Q1: 7,802 shares; 2025Q2: 8,738 shares; 2025Q3: 9,928 shares; 2025Q4: 8,268 shares; 2026Q1: 10,044 shares 10,044 $305K 0.11% +1,776 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: 3,258 shares 3,258 $304K 0.11% 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: 1,538 shares; 2024Q4: 1,556 shares; 2025Q1: 1,568 shares; 2025Q2: 1,578 shares; 2025Q3: 1,592 shares; 2025Q4: 1,615 shares; 2026Q1: 1,642 shares 1,642 $303K 0.11% +27 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: 7,810 shares; 2024Q4: 7,740 shares; 2025Q1: 7,665 shares; 2025Q2: 7,365 shares; 2025Q3: 7,425 shares; 2025Q4: 7,365 shares; 2026Q1: 7,366 shares 7,366 $302K 0.11% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530 shares 530 $299K 0.11% new 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: 4,604 shares; 2024Q4: 4,304 shares; 2025Q1: 2,308 shares; 2025Q2: 2,298 shares; 2025Q3: 1,999 shares; 2025Q4: 1,737 shares; 2026Q1: 1,717 shares 1,717 $296K 0.1% -20 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,425 shares; 2025Q3: 2,638 shares; 2025Q4: 2,658 shares; 2026Q1: 2,712 shares 2,712 $296K 0.1% +54 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: 1,712 shares; 2024Q4: 1,447 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,296 shares; 2025Q4: 1,297 shares; 2026Q1: 1,298 shares 1,298 $293K 0.1% +1 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,447 shares; 2025Q1: 4,447 shares; 2025Q2: 3,448 shares; 2025Q3: 4,693 shares; 2025Q4: 4,663 shares; 2026Q1: 4,663 shares 4,663 $292K 0.1% 0 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: 1,055 shares; 2024Q4: 2,096 shares; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 1,785 shares 1,785 $286K 0.1% +620 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,325 shares 1,325 $283K 0.1% -195 Timeline EDOW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 7,584 shares; 2025Q1: 7,085 shares; 2025Q2: 6,956 shares; 2025Q3: 6,957 shares; 2025Q4: 6,958 shares; 2026Q1: 6,961 shares 6,961 $282K 0.1% +3 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: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650 $282K 0.1% 0 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 16,000 shares; 2025Q2: 13,000 shares; 2025Q3: 14,500 shares; 2025Q4: 14,875 shares; 2026Q1: 14,500 shares 14,500 $282K 0.1% -375 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,202 shares; 2025Q1: 3,204 shares; 2025Q2: 3,006 shares; 2025Q3: 3,009 shares; 2025Q4: 3,011 shares; 2026Q1: 3,013 shares 3,013 $281K 0.1% +2 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,002 shares; 2025Q1: 14,505 shares; 2025Q2: 22,107 shares; 2025Q3: 15,612 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $277K 0.1% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,814 shares; 2025Q4: 13,714 shares; 2026Q1: 13,714 shares 13,714 $275K 0.1% 0 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: 7,000 shares 7,000 $273K 0.1% new 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: 3,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,254 shares; 2026Q1: 3,514 shares 3,514 $273K 0.1% +260 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,657 shares; 2025Q4: 3,703 shares; 2026Q1: 3,037 shares 3,037 $269K 0.1% -666 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,200 shares; 2024Q4: 65,200 shares; 2025Q1: 59,600 shares; 2025Q2: 59,600 shares; 2025Q3: 46,400 shares; 2025Q4: 46,400 shares; 2026Q1: 51,400 shares 51,400 $267K 0.09% +5,000 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: 13,514 shares; 2024Q4: 13,814 shares; 2025Q1: 13,814 shares; 2025Q2: 13,814 shares; 2025Q3: 13,814 shares; 2025Q4: 13,814 shares; 2026Q1: 13,814 shares 13,814 $267K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,426 shares 16,426 $264K 0.09% 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: 7,714 shares; 2025Q1: 4,309 shares; 2025Q2: 5,304 shares; 2025Q3: 5,476 shares; 2025Q4: not reported; 2026Q1: 1,786 shares 1,786 $261K 0.09% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,725 shares 1,725 $261K 0.09% new Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 17,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $260K 0.09% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 10,902 shares; 2025Q1: 9,307 shares; 2025Q2: 5,954 shares; 2025Q3: 6,071 shares; 2025Q4: 5,930 shares; 2026Q1: 5,237 shares 5,237 $259K 0.09% -693 Timeline IWB 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: 723 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 723 shares 723 $258K 0.09% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,575 shares; 2025Q3: 5,575 shares; 2025Q4: 5,575 shares; 2026Q1: 5,575 shares 5,575 $253K 0.09% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,935 shares 20,935 $252K 0.09% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $251K 0.09% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,490 shares; 2025Q1: 2,995 shares; 2025Q2: 2,645 shares; 2025Q3: 2,560 shares; 2025Q4: 1,890 shares; 2026Q1: 1,530 shares 1,530 $251K 0.09% -360 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,855 shares; 2025Q4: 2,550 shares; 2026Q1: 2,560 shares 2,560 $248K 0.09% +10 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168 shares; 2026Q1: 168 shares 168 $247K 0.09% 0 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,900 shares 10,900 $245K 0.09% +400 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS 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: 9,200 shares; 2025Q4: 9,600 shares; 2026Q1: 10,100 shares 10,100 $241K 0.09% +500 Timeline CSM 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: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 3,203 shares; 2025Q2: not reported; 2025Q3: 3,203 shares; 2025Q4: 3,203 shares; 2026Q1: 3,203 shares 3,203 $240K 0.08% 0 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,025 shares; 2025Q2: not reported; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares 2,025 $233K 0.08% 0 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: 1,328 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 815 shares; 2025Q3: not reported; 2025Q4: 748 shares; 2026Q1: 748 shares 748 $232K 0.08% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,325 shares 2,325 $230K 0.08% new 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: 3,316 shares; 2024Q4: 3,094 shares; 2025Q1: not reported; 2025Q2: 1,958 shares; 2025Q3: not reported; 2025Q4: 1,443 shares; 2026Q1: 1,468 shares 1,468 $228K 0.08% +25 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: 22,363 shares; 2024Q4: 22,402 shares; 2025Q1: 22,443 shares; 2025Q2: 22,484 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 11,135 shares 11,135 $228K 0.08% +2,135 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,995 shares 8,995 $226K 0.08% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,175 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,700 shares; 2026Q1: 1,900 shares 1,900 $225K 0.08% +200 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: 518 shares; 2024Q4: 518 shares; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 448 shares; 2026Q1: 448 shares 448 $224K 0.08% 0 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300 $223K 0.08% 0 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: not reported; 2026Q1: 10,300 shares 10,300 $223K 0.08% new 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: 1,510 shares; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares 1,510 $220K 0.08% 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: 865 shares; 2024Q4: 930 shares; 2025Q1: 1,055 shares; 2025Q2: 1,110 shares; 2025Q3: 1,175 shares; 2025Q4: 1,105 shares; 2026Q1: 1,180 shares 1,180 $220K 0.08% +75 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,013 shares; 2026Q1: 2,013 shares 2,013 $220K 0.08% 0 Timeline SSUS STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 6,596 shares; 2025Q1: 6,427 shares; 2025Q2: 6,596 shares; 2025Q3: 5,588 shares; 2025Q4: 4,589 shares; 2026Q1: 4,703 shares 4,703 $220K 0.08% +114 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,090 shares 2,090 $219K 0.08% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200 $218K 0.08% 0 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,457 shares 7,457 $214K 0.08% new Timeline FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,651 shares; 2024Q4: 28,651 shares; 2025Q1: 28,651 shares; 2025Q2: 28,651 shares; 2025Q3: 20,151 shares; 2025Q4: 20,151 shares; 2026Q1: 7,301 shares 7,301 $212K 0.08% -12,850 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,051 shares 3,051 $212K 0.08% new Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,850 shares; 2024Q4: 32,850 shares; 2025Q1: 31,350 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000 $211K 0.07% 0 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,077 shares; 2025Q4: 3,080 shares; 2026Q1: 3,080 shares 3,080 $211K 0.07% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,980 shares 3,980 $210K 0.07% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,625 shares 2,625 $209K 0.07% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 6,750 shares; 2025Q4: not reported; 2026Q1: 2,660 shares 2,660 $206K 0.07% new Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares; 2026Q1: 1,296 shares 1,296 $206K 0.07% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 2,157 shares; 2025Q1: 1,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928 shares 928 $203K 0.07% new Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,345 shares 5,345 $200K 0.07% new Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,119 shares; 2024Q4: 18,182 shares; 2025Q1: 17,853 shares; 2025Q2: 16,932 shares; 2025Q3: 18,006 shares; 2025Q4: 19,080 shares; 2026Q1: 18,405 shares 18,405 $198K 0.07% -675 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,820 shares; 2024Q4: 315,200 shares; 2025Q1: 299,200 shares; 2025Q2: 191,700 shares; 2025Q3: 169,700 shares; 2025Q4: 93,492 shares; 2026Q1: 93,492 shares 93,492 $176K 0.06% 0 Timeline GLUE MONTE ROSA THERAPEUTICS INC More: the full row for MONTE ROSA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,099 shares; 2025Q4: 10,099 shares; 2026Q1: 10,099 shares 10,099 $166K 0.06% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,210 shares 18,210 $157K 0.06% new Timeline ZENA ZENATECH INC More: the full row for ZENATECH 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: 23,000 shares; 2025Q4: 48,000 shares; 2026Q1: 63,000 shares 63,000 $144K 0.05% +15,000 Timeline CATX PERSPECTIVE THERAPEUTICS INC More: the full row for PERSPECTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 38,000 shares; 2025Q1: 39,000 shares; 2025Q2: 24,000 shares; 2025Q3: 26,000 shares; 2025Q4: 25,000 shares; 2026Q1: 33,000 shares 33,000 $138K 0.05% +8,000 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $129K 0.05% 0 Timeline STXS STEREOTAXIS INC More: the full row for STEREOTAXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,060 shares; 2024Q4: 86,060 shares; 2025Q1: 78,560 shares; 2025Q2: 75,060 shares; 2025Q3: 75,060 shares; 2025Q4: 69,060 shares; 2026Q1: 68,500 shares 68,500 $126K 0.04% -560 Timeline HUMA HUMACYTE INC More: the full row for HUMACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,200 shares; 2024Q4: 121,400 shares; 2025Q1: 96,567 shares; 2025Q2: 102,167 shares; 2025Q3: 208,017 shares; 2025Q4: 153,067 shares; 2026Q1: 204,500 shares 204,500 $124K 0.04% +51,433 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,247 shares; 2024Q4: 18,247 shares; 2025Q1: 18,247 shares; 2025Q2: 15,450 shares; 2025Q3: 15,450 shares; 2025Q4: 15,150 shares; 2026Q1: 15,075 shares 15,075 $123K 0.04% -75 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,200 shares; 2025Q2: 46,600 shares; 2025Q3: 28,500 shares; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500 $114K 0.04% new Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000 $114K 0.04% new Timeline SCYX SCYNEXIS INC More: the full row for SCYNEXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,000 shares; 2024Q4: 94,000 shares; 2025Q1: 89,500 shares; 2025Q2: 99,500 shares; 2025Q3: 99,500 shares; 2025Q4: 91,500 shares; 2026Q1: 87,500 shares 87,500 $80.2K 0.03% -4,000 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,418 shares; 2024Q4: 58,578 shares; 2025Q1: 59,104 shares; 2025Q2: 64,840 shares; 2025Q3: 33,821 shares; 2025Q4: not reported; 2026Q1: 12,512 shares 12,512 $74.9K 0.03% new Timeline INDI INDIE SEMICONDUCTOR INC More: the full row for INDIE SEMICONDUCTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,700 shares; 2024Q4: 34,800 shares; 2025Q1: 33,750 shares; 2025Q2: 33,950 shares; 2025Q3: 29,950 shares; 2025Q4: 20,200 shares; 2026Q1: 20,000 shares 20,000 $64.4K 0.02% -200 Timeline LODE COMSTOCK INC More: the full row for COMSTOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000 $33.5K 0.01% new Timeline AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 34,500 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000 $22.2K 0.01% 0 Timeline XAIR BEYOND AIR INC More: the full row for BEYOND AIR 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: 33,755 shares; 2025Q4: 31,680 shares; 2026Q1: 28,355 shares 28,355 $19.6K 0.01% -3,325 Timeline AUTL AUTOLUS THERAPEUTICS LTD More: the full row for AUTOLUS THERAPEUTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 42,800 shares; 2025Q1: 36,300 shares; 2025Q2: 13,500 shares; 2025Q3: 16,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $13.8K <0.01% 0 Timeline