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: 377,217 shares; 2024Q4: 1,548,615 shares; 2025Q1: 1,563,630 shares; 2025Q2: 1,595,988 shares; 2025Q3: 1,588,681 shares; 2025Q4: 1,501,657 shares; 2026Q1: 1,631,157 shares 1,631,157 $47.5M 3.83% +129,500 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: 471,027 shares; 2024Q4: 503,935 shares; 2025Q1: 496,391 shares; 2025Q2: 504,449 shares; 2025Q3: 508,226 shares; 2025Q4: 507,686 shares; 2026Q1: 576,049 shares 576,049 $40.4M 3.26% +68,363 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,293 shares; 2024Q4: 1,197,455 shares; 2025Q1: 1,169,593 shares; 2025Q2: 1,204,671 shares; 2025Q3: 1,220,524 shares; 2025Q4: 1,160,962 shares; 2026Q1: 1,244,250 shares 1,244,250 $37.9M 3.06% +83,288 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: 81,094 shares; 2024Q4: 81,427 shares; 2025Q1: 77,153 shares; 2025Q2: 81,135 shares; 2025Q3: 81,096 shares; 2025Q4: 80,253 shares; 2026Q1: 71,032 shares 71,032 $30.3M 2.44% -9,221 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: 83,096 shares; 2024Q4: 89,377 shares; 2025Q1: 85,903 shares; 2025Q2: 85,227 shares; 2025Q3: 84,513 shares; 2025Q4: 83,601 shares; 2026Q1: 82,562 shares 82,562 $29.4M 2.38% -1,039 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: 129,840 shares; 2024Q4: 131,191 shares; 2025Q1: 130,096 shares; 2025Q2: 122,937 shares; 2025Q3: 121,920 shares; 2025Q4: 115,371 shares; 2026Q1: 115,126 shares 115,126 $29.2M 2.36% -245 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: 32,686 shares; 2024Q4: 34,380 shares; 2025Q1: 35,217 shares; 2025Q2: 36,230 shares; 2025Q3: 36,592 shares; 2025Q4: 35,998 shares; 2026Q1: 36,394 shares 36,394 $25.4M 2.05% +396 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: 28,971 shares; 2024Q4: 31,038 shares; 2025Q1: 30,630 shares; 2025Q2: 33,786 shares; 2025Q3: 34,004 shares; 2025Q4: 35,060 shares; 2026Q1: 36,340 shares 36,340 $23.7M 1.92% +1,280 Timeline IWR 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: 279,287 shares; 2024Q4: 273,912 shares; 2025Q1: 257,792 shares; 2025Q2: 250,513 shares; 2025Q3: 244,819 shares; 2025Q4: 244,325 shares; 2026Q1: 237,554 shares 237,554 $23.1M 1.86% -6,771 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,418 shares; 2025Q4: 250,935 shares; 2026Q1: 271,551 shares 271,551 $21.3M 1.72% +20,616 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: 59,677 shares; 2024Q4: 60,929 shares; 2025Q1: 61,027 shares; 2025Q2: 61,059 shares; 2025Q3: 60,484 shares; 2025Q4: 55,204 shares; 2026Q1: 56,098 shares 56,098 $20.8M 1.68% +894 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: 1,402,406 shares; 2024Q4: 1,455,963 shares; 2025Q1: 1,491,197 shares; 2025Q2: 1,512,364 shares; 2025Q3: 1,543,341 shares; 2025Q4: 1,596,655 shares; 2026Q1: 1,591,047 shares 1,591,047 $19.2M 1.55% -5,608 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: 40,577 shares; 2024Q4: 43,072 shares; 2025Q1: 44,003 shares; 2025Q2: 44,722 shares; 2025Q3: 41,436 shares; 2025Q4: 40,112 shares; 2026Q1: 42,807 shares 42,807 $18.4M 1.49% +2,695 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,736 shares; 2024Q4: 166,118 shares; 2025Q1: 162,825 shares; 2025Q2: 167,470 shares; 2025Q3: 182,084 shares; 2025Q4: 176,449 shares; 2026Q1: 184,228 shares 184,228 $17.8M 1.44% +7,779 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,281 shares; 2024Q4: 210,085 shares; 2025Q1: 209,376 shares; 2025Q2: 192,673 shares; 2025Q3: 188,551 shares; 2025Q4: 188,094 shares; 2026Q1: 186,523 shares 186,523 $17.1M 1.38% -1,571 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: 37,362 shares; 2024Q4: 38,643 shares; 2025Q1: 38,557 shares; 2025Q2: 39,096 shares; 2025Q3: 37,612 shares; 2025Q4: 34,703 shares; 2026Q1: 33,835 shares 33,835 $16.2M 1.31% -868 Timeline GCOR GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,878 shares 372,878 $15.4M 1.24% new 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: 69,117 shares; 2024Q4: 69,537 shares; 2025Q1: 70,496 shares; 2025Q2: 70,232 shares; 2025Q3: 68,646 shares; 2025Q4: 63,389 shares; 2026Q1: 62,889 shares 62,889 $15.4M 1.24% -500 Timeline IYF 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: 111,605 shares; 2024Q4: 112,867 shares; 2025Q1: 111,725 shares; 2025Q2: 111,424 shares; 2025Q3: 111,852 shares; 2025Q4: 112,672 shares; 2026Q1: 113,726 shares 113,726 $13.4M 1.08% +1,054 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,266 shares; 2024Q4: 107,955 shares; 2025Q1: 106,360 shares; 2025Q2: 105,089 shares; 2025Q3: 104,050 shares; 2025Q4: 98,121 shares; 2026Q1: 102,663 shares 102,663 $12.8M 1.04% +4,542 Timeline SPTM 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: 120,859 shares; 2024Q4: 122,828 shares; 2025Q1: 131,353 shares; 2025Q2: 152,659 shares; 2025Q3: 155,439 shares; 2025Q4: 158,114 shares; 2026Q1: 160,153 shares 160,153 $12.7M 1.02% +2,039 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: 154,964 shares; 2024Q4: 177,173 shares; 2025Q1: 186,465 shares; 2025Q2: 193,583 shares; 2025Q3: 195,570 shares; 2025Q4: 194,250 shares; 2026Q1: 202,328 shares 202,328 $12.7M 1.02% +8,078 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: 121,619 shares; 2024Q4: 382,968 shares; 2025Q1: 415,541 shares; 2025Q2: 420,582 shares; 2025Q3: 420,814 shares; 2025Q4: 423,055 shares; 2026Q1: 403,228 shares 403,228 $12.4M 1% -19,827 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: 57,110 shares; 2024Q4: 56,473 shares; 2025Q1: 62,964 shares; 2025Q2: 62,810 shares; 2025Q3: 62,993 shares; 2025Q4: 63,307 shares; 2026Q1: 144,203 shares 144,203 $11.9M 0.96% +80,896 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: 58,496 shares; 2024Q4: 59,405 shares; 2025Q1: 63,315 shares; 2025Q2: 57,994 shares; 2025Q3: 63,119 shares; 2025Q4: 64,159 shares; 2026Q1: 67,023 shares 67,023 $11.7M 0.94% +2,864 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: 47,245 shares; 2024Q4: 45,536 shares; 2025Q1: 45,104 shares; 2025Q2: 44,371 shares; 2025Q3: 42,871 shares; 2025Q4: 40,954 shares; 2026Q1: 39,671 shares 39,671 $11.7M 0.94% -1,283 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: 52,914 shares; 2024Q4: 53,619 shares; 2025Q1: 54,988 shares; 2025Q2: 56,382 shares; 2025Q3: 56,129 shares; 2025Q4: 54,693 shares; 2026Q1: 53,757 shares 53,757 $11.2M 0.9% -936 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: 173,602 shares; 2024Q4: 173,939 shares; 2025Q1: 194,871 shares; 2025Q2: 198,202 shares; 2025Q3: 198,312 shares; 2025Q4: 200,001 shares; 2026Q1: 224,691 shares 224,691 $11.1M 0.9% +24,690 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: 20,977 shares; 2024Q4: 24,324 shares; 2025Q1: 221,362 shares; 2025Q2: 313,706 shares; 2025Q3: 346,216 shares; 2025Q4: 417,040 shares; 2026Q1: 561,075 shares 561,075 $11.1M 0.89% +144,035 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: 38,532 shares; 2024Q4: 39,140 shares; 2025Q1: 36,928 shares; 2025Q2: 41,571 shares; 2025Q3: 42,201 shares; 2025Q4: 41,970 shares; 2026Q1: 43,140 shares 43,140 $10.7M 0.86% +1,170 Timeline NANR 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: 132,820 shares; 2025Q1: 128,816 shares; 2025Q2: 125,180 shares; 2025Q3: 131,167 shares; 2025Q4: 124,139 shares; 2026Q1: 126,838 shares 126,838 $10.7M 0.86% +2,699 Timeline IWP 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: 78,798 shares; 2024Q4: 79,301 shares; 2025Q1: 79,741 shares; 2025Q2: 81,757 shares; 2025Q3: 81,435 shares; 2025Q4: 80,517 shares; 2026Q1: 82,563 shares 82,563 $10.6M 0.85% +2,046 Timeline FUMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481,549 shares; 2025Q3: 507,182 shares; 2025Q4: 476,298 shares; 2026Q1: 526,024 shares 526,024 $10.5M 0.85% +49,726 Timeline IWD 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: 69,312 shares; 2024Q4: 69,572 shares; 2025Q1: 65,069 shares; 2025Q2: 65,580 shares; 2025Q3: 65,897 shares; 2025Q4: 66,398 shares; 2026Q1: 49,297 shares 49,297 $10.5M 0.85% -17,101 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: 141,105 shares; 2024Q4: 154,634 shares; 2025Q1: 185,802 shares; 2025Q2: 130,199 shares; 2025Q3: 128,830 shares; 2025Q4: 124,160 shares; 2026Q1: 84,337 shares 84,337 $10.5M 0.85% -39,823 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: 25,595 shares; 2024Q4: 28,148 shares; 2025Q1: 30,368 shares; 2025Q2: 30,580 shares; 2025Q3: 31,433 shares; 2025Q4: 33,880 shares; 2026Q1: 36,035 shares 36,035 $10.4M 0.84% +2,155 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: 166,984 shares; 2024Q4: 163,189 shares; 2025Q1: 157,568 shares; 2025Q2: 157,325 shares; 2025Q3: 152,006 shares; 2025Q4: 130,053 shares; 2026Q1: 127,797 shares 127,797 $9.92M 0.8% -2,256 Timeline IWS 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: 41,866 shares; 2024Q4: 41,837 shares; 2025Q1: 41,844 shares; 2025Q2: 65,980 shares; 2025Q3: 66,540 shares; 2025Q4: 67,661 shares; 2026Q1: 67,792 shares 67,792 $9.88M 0.8% +131 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: 252,456 shares; 2024Q4: 248,316 shares; 2025Q1: 245,048 shares; 2025Q2: 242,275 shares; 2025Q3: 235,138 shares; 2025Q4: 204,423 shares; 2026Q1: 201,942 shares 201,942 $9.84M 0.79% -2,481 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: 59,612 shares; 2024Q4: 59,275 shares; 2025Q1: 58,934 shares; 2025Q2: 58,633 shares; 2025Q3: 56,680 shares; 2025Q4: 51,557 shares; 2026Q1: 50,854 shares 50,854 $9.81M 0.79% -703 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: 62,320 shares; 2024Q4: 59,685 shares; 2025Q1: 60,565 shares; 2025Q2: 63,358 shares; 2025Q3: 63,737 shares; 2025Q4: 60,398 shares; 2026Q1: 62,172 shares 62,172 $9.21M 0.74% +1,774 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: 27,436 shares; 2024Q4: 29,210 shares; 2025Q1: 27,960 shares; 2025Q2: 29,287 shares; 2025Q3: 29,148 shares; 2025Q4: 28,664 shares; 2026Q1: 31,200 shares 31,200 $8.96M 0.72% +2,536 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,625 shares; 2024Q4: 316,235 shares; 2025Q1: 308,373 shares; 2025Q2: 308,674 shares; 2025Q3: 330,116 shares; 2025Q4: 313,233 shares; 2026Q1: 352,834 shares 352,834 $8.74M 0.71% +39,601 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,034 shares; 2024Q4: 135,228 shares; 2025Q1: 154,601 shares; 2025Q2: 155,257 shares; 2025Q3: 154,480 shares; 2025Q4: 158,082 shares; 2026Q1: 175,490 shares 175,490 $8.68M 0.7% +17,408 Timeline IGLD 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: 230,796 shares; 2024Q4: 226,258 shares; 2025Q1: 254,177 shares; 2025Q2: 262,945 shares; 2025Q3: 265,911 shares; 2025Q4: 284,164 shares; 2026Q1: 308,983 shares 308,983 $7.89M 0.64% +24,819 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: 307,990 shares; 2024Q4: 303,452 shares; 2025Q1: 296,479 shares; 2025Q2: 296,674 shares; 2025Q3: 283,099 shares; 2025Q4: 239,092 shares; 2026Q1: 233,351 shares 233,351 $7.82M 0.63% -5,741 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: 76,744 shares; 2024Q4: 77,129 shares; 2025Q1: 77,296 shares; 2025Q2: 76,330 shares; 2025Q3: 73,817 shares; 2025Q4: 61,822 shares; 2026Q1: 60,329 shares 60,329 $7.77M 0.63% -1,493 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: 162,846 shares; 2024Q4: 166,157 shares; 2025Q1: 161,715 shares; 2025Q2: 164,462 shares; 2025Q3: 164,821 shares; 2025Q4: 161,830 shares; 2026Q1: 169,407 shares 169,407 $7.73M 0.62% +7,577 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: 47,692 shares; 2024Q4: 48,284 shares; 2025Q1: 49,966 shares; 2025Q2: 50,992 shares; 2025Q3: 49,880 shares; 2025Q4: 47,077 shares; 2026Q1: 44,515 shares 44,515 $7.55M 0.61% -2,562 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: 45,181 shares; 2024Q4: 45,436 shares; 2025Q1: 45,581 shares; 2025Q2: 45,658 shares; 2025Q3: 45,081 shares; 2025Q4: 42,514 shares; 2026Q1: 35,946 shares 35,946 $7.44M 0.6% -6,568 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: 34,424 shares; 2024Q4: 34,053 shares; 2025Q1: 34,582 shares; 2025Q2: 34,554 shares; 2025Q3: 33,637 shares; 2025Q4: 29,506 shares; 2026Q1: 30,370 shares 30,370 $7.36M 0.59% +864 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: 62,574 shares; 2024Q4: 68,080 shares; 2025Q1: 68,090 shares; 2025Q2: 72,306 shares; 2025Q3: 70,015 shares; 2025Q4: 62,981 shares; 2026Q1: 61,160 shares 61,160 $7.36M 0.59% -1,821 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: 22,528 shares; 2024Q4: 22,167 shares; 2025Q1: 21,915 shares; 2025Q2: 22,269 shares; 2025Q3: 22,143 shares; 2025Q4: 19,980 shares; 2026Q1: 19,346 shares 19,346 $6.81M 0.55% -634 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: 8,184 shares; 2024Q4: 8,787 shares; 2025Q1: 9,198 shares; 2025Q2: 11,307 shares; 2025Q3: 12,103 shares; 2025Q4: 11,710 shares; 2026Q1: 11,490 shares 11,490 $6.63M 0.54% -220 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: 19,238 shares; 2024Q4: 20,665 shares; 2025Q1: 22,040 shares; 2025Q2: 21,630 shares; 2025Q3: 20,631 shares; 2025Q4: 21,390 shares; 2026Q1: 22,759 shares 22,759 $6.53M 0.53% +1,369 Timeline IWO 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: 20,287 shares; 2024Q4: 28,232 shares; 2025Q1: 26,179 shares; 2025Q2: 20,555 shares; 2025Q3: 20,019 shares; 2025Q4: 20,724 shares; 2026Q1: 20,488 shares 20,488 $6.43M 0.52% -236 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,781 shares; 2024Q4: 32,243 shares; 2025Q1: 29,775 shares; 2025Q2: 31,275 shares; 2025Q3: 30,894 shares; 2025Q4: 32,193 shares; 2026Q1: 32,086 shares 32,086 $6.08M 0.49% -107 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: 166,215 shares; 2024Q4: 165,142 shares; 2025Q1: 162,994 shares; 2025Q2: 169,405 shares; 2025Q3: 162,649 shares; 2025Q4: 125,675 shares; 2026Q1: 119,382 shares 119,382 $5.99M 0.48% -6,293 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: 223,602 shares; 2024Q4: 223,080 shares; 2025Q1: 221,622 shares; 2025Q2: 219,333 shares; 2025Q3: 221,775 shares; 2025Q4: 201,180 shares; 2026Q1: 197,919 shares 197,919 $5.74M 0.46% -3,261 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,294 shares; 2024Q4: 82,981 shares; 2025Q1: 87,717 shares; 2025Q2: 93,508 shares; 2025Q3: 92,449 shares; 2025Q4: 93,623 shares; 2026Q1: 103,184 shares 103,184 $5.46M 0.44% +9,561 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: 3,381 shares; 2024Q4: 3,928 shares; 2025Q1: 4,868 shares; 2025Q2: 5,558 shares; 2025Q3: 19,263 shares; 2025Q4: 20,458 shares; 2026Q1: 20,751 shares 20,751 $5.44M 0.44% +293 Timeline XYLD 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: 109,129 shares; 2025Q3: 113,649 shares; 2025Q4: 120,274 shares; 2026Q1: 138,224 shares 138,224 $5.41M 0.44% +17,950 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: 3,106 shares; 2024Q4: 5,818 shares; 2025Q1: 5,971 shares; 2025Q2: 6,439 shares; 2025Q3: 7,681 shares; 2025Q4: 9,069 shares; 2026Q1: 8,980 shares 8,980 $5.37M 0.43% -89 Timeline QDIV 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: 156,778 shares; 2025Q4: 145,043 shares; 2026Q1: 143,726 shares 143,726 $5.29M 0.43% -1,317 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: 5,018 shares; 2024Q4: 5,807 shares; 2025Q1: 6,851 shares; 2025Q2: 7,326 shares; 2025Q3: 7,648 shares; 2025Q4: 7,568 shares; 2026Q1: 8,061 shares 8,061 $5.24M 0.42% +493 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,026 shares; 2024Q4: 65,746 shares; 2025Q1: 80,862 shares; 2025Q2: 125,102 shares; 2025Q3: 149,881 shares; 2025Q4: 191,327 shares; 2026Q1: 231,780 shares 231,780 $5.23M 0.42% +40,453 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: 3,605 shares; 2024Q4: 2,243 shares; 2025Q1: 2,358 shares; 2025Q2: 3,310 shares; 2025Q3: 47,081 shares; 2025Q4: 45,478 shares; 2026Q1: 47,607 shares 47,607 $5.07M 0.41% +2,129 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,035 shares; 2024Q4: 48,268 shares; 2025Q1: 48,295 shares; 2025Q2: 47,560 shares; 2025Q3: 47,369 shares; 2025Q4: 36,434 shares; 2026Q1: 44,680 shares 44,680 $5.05M 0.41% +8,246 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: 12,795 shares; 2024Q4: 12,623 shares; 2025Q1: 12,811 shares; 2025Q2: 13,569 shares; 2025Q3: 14,842 shares; 2025Q4: 14,933 shares; 2026Q1: 13,999 shares 13,999 $4.78M 0.39% -934 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to 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: 89,544 shares; 2026Q1: 83,670 shares 83,670 $4.77M 0.38% -5,874 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: 44,844 shares; 2024Q4: 43,545 shares; 2025Q1: 43,918 shares; 2025Q2: 42,275 shares; 2025Q3: 41,460 shares; 2025Q4: 40,532 shares; 2026Q1: 35,568 shares 35,568 $4.66M 0.38% -4,964 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: 10,382 shares; 2024Q4: 10,124 shares; 2025Q1: 9,891 shares; 2025Q2: 10,501 shares; 2025Q3: 10,991 shares; 2025Q4: 13,718 shares; 2026Q1: 14,494 shares 14,494 $4.49M 0.36% +776 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: 106,481 shares; 2024Q4: 113,132 shares; 2025Q1: 116,335 shares; 2025Q2: 115,835 shares; 2025Q3: 118,035 shares; 2025Q4: 108,869 shares; 2026Q1: 112,381 shares 112,381 $4.25M 0.34% +3,512 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: 8,884 shares; 2024Q4: 8,793 shares; 2025Q1: 8,746 shares; 2025Q2: 8,793 shares; 2025Q3: 8,261 shares; 2025Q4: 7,093 shares; 2026Q1: 6,960 shares 6,960 $4.21M 0.34% -133 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: 135,067 shares; 2024Q4: 148,865 shares; 2025Q1: 157,137 shares; 2025Q2: 169,626 shares; 2025Q3: 166,512 shares; 2025Q4: 130,146 shares; 2026Q1: 137,260 shares 137,260 $4.16M 0.34% +7,114 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,241 shares 44,241 $4.15M 0.33% new Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,735 shares; 2025Q3: 150,120 shares; 2025Q4: 133,300 shares; 2026Q1: 128,193 shares 128,193 $4.11M 0.33% -5,107 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,234 shares 36,234 $3.97M 0.32% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,740 shares; 2024Q4: 46,766 shares; 2025Q1: 41,630 shares; 2025Q2: 41,909 shares; 2025Q3: 40,727 shares; 2025Q4: 40,983 shares; 2026Q1: 40,663 shares 40,663 $3.95M 0.32% -320 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: 3,986 shares; 2024Q4: 4,235 shares; 2025Q1: 4,484 shares; 2025Q2: 4,517 shares; 2025Q3: 4,397 shares; 2025Q4: 4,051 shares; 2026Q1: 3,740 shares 3,740 $3.73M 0.3% -311 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 4,301 shares; 2025Q1: 4,375 shares; 2025Q2: 4,542 shares; 2025Q3: 5,051 shares; 2025Q4: 5,077 shares; 2026Q1: 5,193 shares 5,193 $3.68M 0.3% +116 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 9,713 shares; 2025Q1: 9,333 shares; 2025Q2: 8,978 shares; 2025Q3: 8,378 shares; 2025Q4: 6,618 shares; 2026Q1: 6,353 shares 6,353 $3.42M 0.28% -265 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 9,460 shares; 2025Q1: 9,560 shares; 2025Q2: 9,560 shares; 2025Q3: 9,410 shares; 2025Q4: 9,410 shares; 2026Q1: 8,410 shares 8,410 $3.31M 0.27% -1,000 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: 5,757 shares; 2024Q4: 5,676 shares; 2025Q1: 5,831 shares; 2025Q2: 5,252 shares; 2025Q3: 5,851 shares; 2025Q4: 7,284 shares; 2026Q1: 10,329 shares 10,329 $3.31M 0.27% +3,045 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: 182,019 shares; 2024Q4: 157,451 shares; 2025Q1: 151,279 shares; 2025Q2: 147,613 shares; 2025Q3: 141,133 shares; 2025Q4: 127,843 shares; 2026Q1: 117,475 shares 117,475 $3.3M 0.27% -10,368 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: 5,033 shares; 2024Q4: 4,939 shares; 2025Q1: 4,862 shares; 2025Q2: 4,910 shares; 2025Q3: 4,817 shares; 2025Q4: 4,414 shares; 2026Q1: 3,860 shares 3,860 $3.27M 0.26% -554 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: 80,251 shares; 2024Q4: 67,429 shares; 2025Q1: 61,096 shares; 2025Q2: 58,485 shares; 2025Q3: 53,600 shares; 2025Q4: 47,204 shares; 2026Q1: 45,290 shares 45,290 $3.25M 0.26% -1,914 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,408 shares; 2024Q4: 97,477 shares; 2025Q1: 91,748 shares; 2025Q2: 89,479 shares; 2025Q3: 84,664 shares; 2025Q4: 74,291 shares; 2026Q1: 69,282 shares 69,282 $3.18M 0.26% -5,009 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: 24,515 shares; 2024Q4: 26,568 shares; 2025Q1: 27,119 shares; 2025Q2: 27,458 shares; 2025Q3: 27,156 shares; 2025Q4: 25,380 shares; 2026Q1: 25,274 shares 25,274 $3.14M 0.25% -106 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: 74,485 shares; 2024Q4: 75,068 shares; 2025Q1: 72,451 shares; 2025Q2: 62,587 shares; 2025Q3: 59,062 shares; 2025Q4: 53,489 shares; 2026Q1: 51,481 shares 51,481 $3.12M 0.25% -2,008 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,102 shares; 2026Q1: 30,810 shares 30,810 $3.09M 0.25% +28,708 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: 10,502 shares; 2024Q4: 10,735 shares; 2025Q1: 11,028 shares; 2025Q2: 10,812 shares; 2025Q3: 10,722 shares; 2025Q4: 8,955 shares; 2026Q1: 8,870 shares 8,870 $3.06M 0.25% -85 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: 10,541 shares; 2024Q4: 10,179 shares; 2025Q1: 9,358 shares; 2025Q2: 10,181 shares; 2025Q3: 9,001 shares; 2025Q4: 8,886 shares; 2026Q1: 8,266 shares 8,266 $2.94M 0.24% -620 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: 20,475 shares; 2024Q4: 21,253 shares; 2025Q1: 21,473 shares; 2025Q2: 22,083 shares; 2025Q3: 22,292 shares; 2025Q4: 14,954 shares; 2026Q1: 14,631 shares 14,631 $2.87M 0.23% -323 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,275 shares; 2024Q4: 226,489 shares; 2025Q1: 229,372 shares; 2025Q2: 227,148 shares; 2025Q3: 26,025 shares; 2025Q4: 34,043 shares; 2026Q1: 54,855 shares 54,855 $2.86M 0.23% +20,812 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: 42,994 shares; 2024Q4: 41,434 shares; 2025Q1: 40,616 shares; 2025Q2: 38,074 shares; 2025Q3: 32,274 shares; 2025Q4: 30,804 shares; 2026Q1: 28,553 shares 28,553 $2.81M 0.23% -2,251 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: 17,839 shares; 2024Q4: 17,503 shares; 2025Q1: 17,456 shares; 2025Q2: 17,541 shares; 2025Q3: 17,441 shares; 2025Q4: 16,283 shares; 2026Q1: 15,400 shares 15,400 $2.81M 0.23% -883 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: 30,300 shares; 2024Q4: 37,285 shares; 2025Q1: 39,490 shares; 2025Q2: 40,518 shares; 2025Q3: 39,538 shares; 2025Q4: 38,981 shares; 2026Q1: 40,928 shares 40,928 $2.76M 0.22% +1,947 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,326 shares; 2024Q4: 67,997 shares; 2025Q1: 68,000 shares; 2025Q2: 65,269 shares; 2025Q3: 61,618 shares; 2025Q4: 52,199 shares; 2026Q1: 51,816 shares 51,816 $2.69M 0.22% -383 Timeline MOAT 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: 30,522 shares; 2024Q4: 36,170 shares; 2025Q1: 41,366 shares; 2025Q2: 43,221 shares; 2025Q3: 50,557 shares; 2025Q4: 30,696 shares; 2026Q1: 27,695 shares 27,695 $2.68M 0.22% -3,001 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,315 shares; 2024Q4: 35,760 shares; 2025Q1: 31,540 shares; 2025Q2: 30,440 shares; 2025Q3: 28,890 shares; 2025Q4: 26,930 shares; 2026Q1: 24,715 shares 24,715 $2.68M 0.22% -2,215 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,282 shares; 2025Q1: 7,306 shares; 2025Q2: 7,270 shares; 2025Q3: 8,645 shares; 2025Q4: 7,931 shares; 2026Q1: 8,096 shares 8,096 $2.66M 0.21% +165 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,301 shares; 2024Q4: 75,836 shares; 2025Q1: 70,927 shares; 2025Q2: 66,702 shares; 2025Q3: 66,702 shares; 2025Q4: 59,734 shares; 2026Q1: 58,782 shares 58,782 $2.58M 0.21% -952 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: 9,429 shares; 2024Q4: 9,528 shares; 2025Q1: 9,540 shares; 2025Q2: 9,578 shares; 2025Q3: 10,143 shares; 2025Q4: 10,047 shares; 2026Q1: 9,931 shares 9,931 $2.41M 0.19% -116 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,430 shares; 2024Q4: 47,761 shares; 2025Q1: 44,105 shares; 2025Q2: 44,836 shares; 2025Q3: 41,927 shares; 2025Q4: 39,332 shares; 2026Q1: 38,781 shares 38,781 $2.4M 0.19% -551 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: 39,638 shares; 2024Q4: 42,849 shares; 2025Q1: 46,070 shares; 2025Q2: 52,230 shares; 2025Q3: 54,642 shares; 2025Q4: 63,505 shares; 2026Q1: 24,010 shares 24,010 $2.38M 0.19% -39,495 Timeline RPG 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: 61,234 shares; 2024Q4: 48,229 shares; 2025Q1: 49,887 shares; 2025Q2: 51,597 shares; 2025Q3: 50,861 shares; 2025Q4: 50,821 shares; 2026Q1: 50,704 shares 50,704 $2.37M 0.19% -117 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,052 shares; 2025Q1: 16,085 shares; 2025Q2: 16,185 shares; 2025Q3: 14,954 shares; 2025Q4: 19,274 shares; 2026Q1: 19,248 shares 19,248 $2.36M 0.19% -26 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,660 shares; 2025Q1: 2,746 shares; 2025Q2: 4,105 shares; 2025Q3: 6,063 shares; 2025Q4: 6,316 shares; 2026Q1: 6,891 shares 6,891 $2.33M 0.19% +575 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: 6,749 shares; 2024Q4: 6,804 shares; 2025Q1: 6,911 shares; 2025Q2: 7,721 shares; 2025Q3: 7,660 shares; 2025Q4: 7,451 shares; 2026Q1: 7,387 shares 7,387 $2.3M 0.19% -64 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,701 shares; 2025Q1: 2,337 shares; 2025Q2: 2,400 shares; 2025Q3: 2,782 shares; 2025Q4: 3,567 shares; 2026Q1: 3,948 shares 3,948 $2.26M 0.18% +381 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: 28,194 shares; 2024Q4: 27,832 shares; 2025Q1: 27,032 shares; 2025Q2: 26,942 shares; 2025Q3: 26,785 shares; 2025Q4: 24,841 shares; 2026Q1: 26,006 shares 26,006 $2.25M 0.18% +1,165 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: 8,276 shares; 2024Q4: 8,222 shares; 2025Q1: 8,302 shares; 2025Q2: 7,683 shares; 2025Q3: 7,686 shares; 2025Q4: 13,983 shares; 2026Q1: 16,761 shares 16,761 $2.23M 0.18% +2,778 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: 14,194 shares; 2024Q4: 14,198 shares; 2025Q1: 11,670 shares; 2025Q2: 11,209 shares; 2025Q3: 10,992 shares; 2025Q4: 10,179 shares; 2026Q1: 10,186 shares 10,186 $2.22M 0.18% +7 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,668 shares; 2024Q4: 406,785 shares; 2025Q1: 407,543 shares; 2025Q2: 398,343 shares; 2025Q3: 368,358 shares; 2025Q4: 237,689 shares; 2026Q1: 190,937 shares 190,937 $2.18M 0.18% -46,752 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: 17,238 shares; 2024Q4: 15,394 shares; 2025Q1: 15,108 shares; 2025Q2: 15,512 shares; 2025Q3: 13,837 shares; 2025Q4: 14,537 shares; 2026Q1: 14,805 shares 14,805 $2.18M 0.18% +268 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,541 shares; 2024Q4: 29,471 shares; 2025Q1: 28,944 shares; 2025Q2: 29,662 shares; 2025Q3: 30,158 shares; 2025Q4: 28,781 shares; 2026Q1: 29,773 shares 29,773 $2.18M 0.18% +992 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: 83,303 shares; 2024Q4: 74,816 shares; 2025Q1: 63,351 shares; 2025Q2: 61,901 shares; 2025Q3: 57,886 shares; 2025Q4: 54,178 shares; 2026Q1: 49,254 shares 49,254 $2.17M 0.18% -4,924 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: 11,206 shares; 2024Q4: 11,146 shares; 2025Q1: 10,288 shares; 2025Q2: 10,023 shares; 2025Q3: 9,793 shares; 2025Q4: 10,654 shares; 2026Q1: 10,648 shares 10,648 $2.17M 0.17% -6 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: 6,023 shares; 2024Q4: 5,754 shares; 2025Q1: 5,671 shares; 2025Q2: 5,662 shares; 2025Q3: 5,452 shares; 2025Q4: 5,766 shares; 2026Q1: 5,804 shares 5,804 $2.16M 0.17% +38 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: 5,511 shares; 2024Q4: 5,737 shares; 2025Q1: 5,512 shares; 2025Q2: 5,730 shares; 2025Q3: 5,784 shares; 2025Q4: 7,452 shares; 2026Q1: 7,464 shares 7,464 $2.12M 0.17% +12 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: 15,310 shares; 2024Q4: 15,101 shares; 2025Q1: 15,169 shares; 2025Q2: 16,418 shares; 2025Q3: 16,929 shares; 2025Q4: 17,559 shares; 2026Q1: 17,801 shares 17,801 $2.05M 0.17% +242 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: 14,252 shares; 2024Q4: 14,161 shares; 2025Q1: 14,023 shares; 2025Q2: 13,984 shares; 2025Q3: 13,187 shares; 2025Q4: 13,064 shares; 2026Q1: 13,116 shares 13,116 $2.04M 0.16% +52 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: 8,252 shares; 2024Q4: 7,455 shares; 2025Q1: 6,991 shares; 2025Q2: 6,986 shares; 2025Q3: 6,836 shares; 2025Q4: 6,324 shares; 2026Q1: 5,790 shares 5,790 $1.99M 0.16% -534 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: 23,676 shares; 2024Q4: 22,536 shares; 2025Q1: 21,859 shares; 2025Q2: 22,009 shares; 2025Q3: 21,444 shares; 2025Q4: 21,306 shares; 2026Q1: 20,275 shares 20,275 $1.98M 0.16% -1,031 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,239 shares; 2024Q4: 47,565 shares; 2025Q1: 48,157 shares; 2025Q2: 47,729 shares; 2025Q3: 47,851 shares; 2025Q4: 49,419 shares; 2026Q1: 49,175 shares 49,175 $1.97M 0.16% -244 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,975 shares; 2025Q3: 49,895 shares; 2025Q4: 49,621 shares; 2026Q1: 48,185 shares 48,185 $1.97M 0.16% -1,436 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,083 shares; 2025Q3: 58,061 shares; 2025Q4: 47,234 shares; 2026Q1: 45,638 shares 45,638 $1.93M 0.16% -1,596 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: 6,034 shares; 2024Q4: 6,340 shares; 2025Q1: 6,084 shares; 2025Q2: 5,915 shares; 2025Q3: 5,906 shares; 2025Q4: 6,217 shares; 2026Q1: 6,235 shares 6,235 $1.88M 0.15% +18 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: 13,097 shares; 2024Q4: 12,972 shares; 2025Q1: 12,874 shares; 2025Q2: 12,839 shares; 2025Q3: 12,490 shares; 2025Q4: 13,109 shares; 2026Q1: 12,793 shares 12,793 $1.85M 0.15% -316 Timeline ENFR 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: 65,476 shares; 2024Q4: 66,171 shares; 2025Q1: 65,541 shares; 2025Q2: 65,791 shares; 2025Q3: 62,266 shares; 2025Q4: 49,096 shares; 2026Q1: 48,146 shares 48,146 $1.84M 0.15% -950 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: 24,714 shares; 2024Q4: 25,860 shares; 2025Q1: 25,155 shares; 2025Q2: 25,686 shares; 2025Q3: 25,763 shares; 2025Q4: 24,086 shares; 2026Q1: 23,708 shares 23,708 $1.8M 0.15% -378 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,140 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 6,965 shares; 2025Q4: 6,935 shares; 2026Q1: 6,505 shares 6,505 $1.78M 0.14% -430 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: 9,425 shares; 2024Q4: 9,557 shares; 2025Q1: 10,062 shares; 2025Q2: 9,528 shares; 2025Q3: 8,862 shares; 2025Q4: 8,905 shares; 2026Q1: 8,747 shares 8,747 $1.74M 0.14% -158 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: 5,475 shares; 2024Q4: 6,550 shares; 2025Q1: 16,900 shares; 2025Q2: 20,445 shares; 2025Q3: 22,145 shares; 2025Q4: 27,360 shares; 2026Q1: 30,610 shares 30,610 $1.73M 0.14% +3,250 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: 20,534 shares; 2024Q4: 20,192 shares; 2025Q1: 19,787 shares; 2025Q2: 19,023 shares; 2025Q3: 18,979 shares; 2025Q4: 18,527 shares; 2026Q1: 16,766 shares 16,766 $1.72M 0.14% -1,761 Timeline ILCG 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: 18,015 shares; 2024Q4: 14,295 shares; 2025Q1: 17,966 shares; 2025Q2: 17,902 shares; 2025Q3: 17,902 shares; 2025Q4: 17,902 shares; 2026Q1: 17,902 shares 17,902 $1.71M 0.14% 0 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,286 shares; 2024Q4: 44,664 shares; 2025Q1: 40,742 shares; 2025Q2: 42,166 shares; 2025Q3: 41,850 shares; 2025Q4: 44,848 shares; 2026Q1: 38,845 shares 38,845 $1.65M 0.13% -6,003 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,126 shares; 2025Q1: 49,230 shares; 2025Q2: 43,804 shares; 2025Q3: 41,450 shares; 2025Q4: 41,401 shares; 2026Q1: 41,451 shares 41,451 $1.65M 0.13% +50 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 6,203 shares; 2025Q1: 7,727 shares; 2025Q2: 10,293 shares; 2025Q3: 10,435 shares; 2025Q4: 16,789 shares; 2026Q1: 24,814 shares 24,814 $1.59M 0.13% +8,025 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: 6,705 shares; 2024Q4: 7,202 shares; 2025Q1: 7,051 shares; 2025Q2: 7,770 shares; 2025Q3: 8,329 shares; 2025Q4: 7,690 shares; 2026Q1: 6,978 shares 6,978 $1.58M 0.13% -712 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 2,828 shares; 2025Q1: 2,791 shares; 2025Q2: 2,778 shares; 2025Q3: 2,702 shares; 2025Q4: 2,111 shares; 2026Q1: 2,556 shares 2,556 $1.58M 0.13% +445 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,197 shares; 2025Q1: 8,622 shares; 2025Q2: 8,229 shares; 2025Q3: 9,886 shares; 2025Q4: 10,797 shares; 2026Q1: 11,972 shares 11,972 $1.57M 0.13% +1,175 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 5,018 shares; 2025Q1: 5,019 shares; 2025Q2: 5,141 shares; 2025Q3: 5,143 shares; 2025Q4: 4,922 shares; 2026Q1: 4,922 shares 4,922 $1.55M 0.12% 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: 5,913 shares; 2024Q4: 5,599 shares; 2025Q1: 5,663 shares; 2025Q2: 6,183 shares; 2025Q3: 6,373 shares; 2025Q4: 6,600 shares; 2026Q1: 7,124 shares 7,124 $1.53M 0.12% +524 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: 139,913 shares; 2024Q4: 137,254 shares; 2025Q1: 140,050 shares; 2025Q2: 144,523 shares; 2025Q3: 141,122 shares; 2025Q4: 138,086 shares; 2026Q1: 133,148 shares 133,148 $1.53M 0.12% -4,938 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,832 shares; 2024Q4: 10,864 shares; 2025Q1: 10,898 shares; 2025Q2: 13,087 shares; 2025Q3: 13,121 shares; 2025Q4: 13,156 shares; 2026Q1: 13,188 shares 13,188 $1.53M 0.12% +32 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: 6,597 shares; 2024Q4: 7,097 shares; 2025Q1: 4,975 shares; 2025Q2: 8,541 shares; 2025Q3: 6,992 shares; 2025Q4: 7,568 shares; 2026Q1: 10,441 shares 10,441 $1.53M 0.12% +2,873 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: 10,974 shares; 2024Q4: 10,935 shares; 2025Q1: 9,816 shares; 2025Q2: 9,778 shares; 2025Q3: 9,769 shares; 2025Q4: 9,176 shares; 2026Q1: 10,054 shares 10,054 $1.52M 0.12% +878 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: 14,249 shares; 2024Q4: 15,315 shares; 2025Q1: 15,976 shares; 2025Q2: 16,566 shares; 2025Q3: 17,133 shares; 2025Q4: 16,050 shares; 2026Q1: 15,699 shares 15,699 $1.52M 0.12% -351 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 5,303 shares; 2025Q1: 7,814 shares; 2025Q2: 31,165 shares; 2025Q3: 34,320 shares; 2025Q4: 21,916 shares; 2026Q1: 18,706 shares 18,706 $1.51M 0.12% -3,210 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: 16,577 shares; 2024Q4: 16,970 shares; 2025Q1: 16,289 shares; 2025Q2: 16,447 shares; 2025Q3: 16,411 shares; 2025Q4: 15,321 shares; 2026Q1: 16,152 shares 16,152 $1.5M 0.12% +831 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: 4,901 shares; 2024Q4: 4,899 shares; 2025Q1: 6,380 shares; 2025Q2: 6,884 shares; 2025Q3: 8,586 shares; 2025Q4: 7,644 shares; 2026Q1: 7,886 shares 7,886 $1.5M 0.12% +242 Timeline COWG 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: not reported; 2024Q4: not reported; 2025Q1: 18,224 shares; 2025Q2: 34,709 shares; 2025Q3: 40,260 shares; 2025Q4: 43,044 shares; 2026Q1: 44,309 shares 44,309 $1.49M 0.12% +1,265 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: 2,401 shares; 2024Q4: 2,203 shares; 2025Q1: 2,471 shares; 2025Q2: 2,665 shares; 2025Q3: 3,268 shares; 2025Q4: 3,227 shares; 2026Q1: 3,164 shares 3,164 $1.47M 0.12% -63 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,825 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,375 shares; 2025Q4: 1,664 shares; 2026Q1: 1,591 shares 1,591 $1.46M 0.12% -73 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $1.44M 0.12% 0 Timeline ITM 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: 31,170 shares; 2024Q4: 27,911 shares; 2025Q1: 28,328 shares; 2025Q2: 26,483 shares; 2025Q3: 26,621 shares; 2025Q4: 26,505 shares; 2026Q1: 30,335 shares 30,335 $1.41M 0.11% +3,830 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 13,490 shares; 2025Q1: 12,935 shares; 2025Q2: 15,081 shares; 2025Q3: 19,361 shares; 2025Q4: 18,162 shares; 2026Q1: 16,056 shares 16,056 $1.39M 0.11% -2,106 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,641 shares; 2024Q4: 58,569 shares; 2025Q1: 55,848 shares; 2025Q2: 55,148 shares; 2025Q3: 53,543 shares; 2025Q4: 46,485 shares; 2026Q1: 37,645 shares 37,645 $1.34M 0.11% -8,840 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: not reported; 2025Q1: not reported; 2025Q2: 4,398 shares; 2025Q3: 6,053 shares; 2025Q4: 9,049 shares; 2026Q1: 10,598 shares 10,598 $1.34M 0.11% +1,549 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: 13,534 shares; 2024Q4: 14,539 shares; 2025Q1: 15,515 shares; 2025Q2: 15,311 shares; 2025Q3: 16,579 shares; 2025Q4: 15,753 shares; 2026Q1: 13,847 shares 13,847 $1.33M 0.11% -1,906 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: 1,327 shares; 2024Q4: 1,327 shares; 2025Q1: 1,182 shares; 2025Q2: 1,217 shares; 2025Q3: 1,180 shares; 2025Q4: 1,560 shares; 2026Q1: 1,518 shares 1,518 $1.33M 0.11% -42 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 991 shares; 2025Q1: 991 shares; 2025Q2: 916 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares 1,211 $1.32M 0.11% 0 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,653 shares; 2024Q4: 8,235 shares; 2025Q1: not reported; 2025Q2: 24,428 shares; 2025Q3: 23,210 shares; 2025Q4: 27,886 shares; 2026Q1: 36,277 shares 36,277 $1.31M 0.11% +8,391 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: 4,538 shares; 2024Q4: 4,539 shares; 2025Q1: 4,237 shares; 2025Q2: 4,233 shares; 2025Q3: 4,229 shares; 2025Q4: 3,362 shares; 2026Q1: 4,049 shares 4,049 $1.29M 0.1% +687 Timeline DJIA 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: 252,741 shares; 2024Q4: 244,927 shares; 2025Q1: 274,186 shares; 2025Q2: 276,170 shares; 2025Q3: 13,579 shares; 2025Q4: 29,954 shares; 2026Q1: 60,131 shares 60,131 $1.27M 0.1% +30,177 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,716 shares; 2025Q2: 3,926 shares; 2025Q3: 6,586 shares; 2025Q4: 6,361 shares; 2026Q1: 6,488 shares 6,488 $1.23M 0.1% +127 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: 8,449 shares; 2024Q4: 8,697 shares; 2025Q1: 9,054 shares; 2025Q2: 8,953 shares; 2025Q3: 9,736 shares; 2025Q4: 6,126 shares; 2026Q1: 4,496 shares 4,496 $1.22M 0.1% -1,630 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: 6,367 shares; 2024Q4: 10,981 shares; 2025Q1: 12,510 shares; 2025Q2: 12,400 shares; 2025Q3: 12,250 shares; 2025Q4: 10,636 shares; 2026Q1: 8,995 shares 8,995 $1.19M 0.1% -1,641 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 4,503 shares; 2025Q1: 4,386 shares; 2025Q2: 4,451 shares; 2025Q3: 4,256 shares; 2025Q4: 4,261 shares; 2026Q1: 3,367 shares 3,367 $1.1M 0.09% -894 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: 3,292 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 3,302 shares; 2025Q3: 3,273 shares; 2025Q4: 3,280 shares; 2026Q1: 2,955 shares 2,955 $1.1M 0.09% -325 Timeline EEM 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: 24,802 shares; 2024Q4: 22,353 shares; 2025Q1: 21,959 shares; 2025Q2: 20,783 shares; 2025Q3: 20,733 shares; 2025Q4: 20,460 shares; 2026Q1: 19,215 shares 19,215 $1.09M 0.09% -1,245 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,900 shares; 2025Q3: 19,900 shares; 2025Q4: 21,900 shares; 2026Q1: 24,400 shares 24,400 $1.09M 0.09% +2,500 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,102 shares; 2024Q4: 28,784 shares; 2025Q1: 28,136 shares; 2025Q2: 31,277 shares; 2025Q3: 31,977 shares; 2025Q4: 27,786 shares; 2026Q1: 27,956 shares 27,956 $1.04M 0.08% +170 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: not reported; 2024Q4: not reported; 2025Q1: 4,620 shares; 2025Q2: 5,183 shares; 2025Q3: 5,939 shares; 2025Q4: 5,181 shares; 2026Q1: 6,317 shares 6,317 $1.04M 0.08% +1,136 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: 37,860 shares; 2024Q4: 42,501 shares; 2025Q1: 47,920 shares; 2025Q2: 49,655 shares; 2025Q3: 47,470 shares; 2025Q4: 27,445 shares; 2026Q1: 25,904 shares 25,904 $1.02M 0.08% -1,541 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,218 shares; 2024Q4: 36,735 shares; 2025Q1: 39,148 shares; 2025Q2: 39,493 shares; 2025Q3: 38,720 shares; 2025Q4: 37,692 shares; 2026Q1: 35,276 shares 35,276 $1.01M 0.08% -2,416 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,564 shares; 2025Q2: 14,564 shares; 2025Q3: 14,565 shares; 2025Q4: not reported; 2026Q1: 14,566 shares 14,566 $1.01M 0.08% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 14,915 shares; 2025Q1: 14,805 shares; 2025Q2: 14,705 shares; 2025Q3: 13,830 shares; 2025Q4: 13,755 shares; 2026Q1: 13,755 shares 13,755 $1M 0.08% 0 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: 2,870 shares; 2024Q4: 2,961 shares; 2025Q1: 3,758 shares; 2025Q2: 3,842 shares; 2025Q3: 3,823 shares; 2025Q4: 3,813 shares; 2026Q1: 3,826 shares 3,826 $985K 0.08% +13 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: 3,668 shares; 2024Q4: 3,657 shares; 2025Q1: 3,964 shares; 2025Q2: 4,148 shares; 2025Q3: 4,048 shares; 2025Q4: 3,891 shares; 2026Q1: 3,747 shares 3,747 $975K 0.08% -144 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,715 shares; 2025Q1: 22,915 shares; 2025Q2: 24,915 shares; 2025Q3: 28,415 shares; 2025Q4: 29,865 shares; 2026Q1: 33,865 shares 33,865 $974K 0.08% +4,000 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: 3,100 shares; 2024Q4: 3,560 shares; 2025Q1: 3,364 shares; 2025Q2: 3,366 shares; 2025Q3: 3,312 shares; 2025Q4: 3,058 shares; 2026Q1: 2,941 shares 2,941 $967K 0.08% -117 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,439 shares 17,439 $963K 0.08% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 6,408 shares; 2025Q1: 6,455 shares; 2025Q2: 6,396 shares; 2025Q3: 6,488 shares; 2025Q4: 6,105 shares; 2026Q1: 6,160 shares 6,160 $955K 0.08% +55 Timeline GDXJ 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: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 6,375 shares; 2025Q4: 7,675 shares; 2026Q1: 7,877 shares 7,877 $946K 0.08% +202 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: 4,837 shares; 2024Q4: 5,076 shares; 2025Q1: 5,028 shares; 2025Q2: 4,835 shares; 2025Q3: 4,838 shares; 2025Q4: 3,884 shares; 2026Q1: 4,002 shares 4,002 $920K 0.07% +118 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: 23,955 shares; 2024Q4: 23,703 shares; 2025Q1: 22,351 shares; 2025Q2: 22,351 shares; 2025Q3: 22,351 shares; 2025Q4: 24,060 shares; 2026Q1: 22,351 shares 22,351 $918K 0.07% -1,709 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,166 shares; 2024Q4: 22,580 shares; 2025Q1: 17,432 shares; 2025Q2: 16,517 shares; 2025Q3: 15,567 shares; 2025Q4: 13,130 shares; 2026Q1: 12,221 shares 12,221 $910K 0.07% -909 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,044 shares; 2025Q1: 592 shares; 2025Q2: 605 shares; 2025Q3: 1,125 shares; 2025Q4: 1,085 shares; 2026Q1: 1,170 shares 1,170 $904K 0.07% +85 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: 5,447 shares; 2024Q4: 5,733 shares; 2025Q1: 5,467 shares; 2025Q2: 5,787 shares; 2025Q3: 3,530 shares; 2025Q4: 4,327 shares; 2026Q1: 3,801 shares 3,801 $898K 0.07% -526 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 16,451 shares; 2025Q1: 16,626 shares; 2025Q2: 16,696 shares; 2025Q3: 16,696 shares; 2025Q4: 16,482 shares; 2026Q1: 16,482 shares 16,482 $892K 0.07% 0 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: 276,700 shares; 2024Q4: 274,610 shares; 2025Q1: 321,116 shares; 2025Q2: 52,732 shares; 2025Q3: 51,606 shares; 2025Q4: 50,239 shares; 2026Q1: 51,852 shares 51,852 $889K 0.07% +1,613 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,934 shares; 2024Q4: 23,548 shares; 2025Q1: 17,595 shares; 2025Q2: 17,805 shares; 2025Q3: 16,895 shares; 2025Q4: 19,288 shares; 2026Q1: 15,735 shares 15,735 $868K 0.07% -3,553 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 34,224 shares; 2025Q1: 34,357 shares; 2025Q2: 34,723 shares; 2025Q3: 34,828 shares; 2025Q4: 38,652 shares; 2026Q1: 33,807 shares 33,807 $867K 0.07% -4,845 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: 2,954 shares; 2024Q4: 2,933 shares; 2025Q1: 2,992 shares; 2025Q2: 3,001 shares; 2025Q3: 3,009 shares; 2025Q4: 2,917 shares; 2026Q1: 2,986 shares 2,986 $857K 0.07% +69 Timeline ILS ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,250 shares 43,250 $856K 0.07% 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: 12,433 shares; 2024Q4: 12,554 shares; 2025Q1: 12,096 shares; 2025Q2: 12,549 shares; 2025Q3: 13,448 shares; 2025Q4: 13,043 shares; 2026Q1: 13,370 shares 13,370 $842K 0.07% +327 Timeline IGIB 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: 4,198 shares; 2026Q1: 15,737 shares 15,737 $838K 0.07% +11,539 Timeline PSK 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: 26,039 shares; 2024Q4: 32,641 shares; 2025Q1: 32,409 shares; 2025Q2: 30,655 shares; 2025Q3: 29,125 shares; 2025Q4: 32,526 shares; 2026Q1: 26,984 shares 26,984 $832K 0.07% -5,542 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: 610 shares; 2025Q2: 710 shares; 2025Q3: 870 shares; 2025Q4: 1,093 shares; 2026Q1: 1,127 shares 1,127 $832K 0.07% +34 Timeline ESGU 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: 4,994 shares; 2024Q4: 4,990 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 5,306 shares; 2025Q4: 5,869 shares; 2026Q1: 5,869 shares 5,869 $830K 0.07% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,844 shares; 2025Q1: 1,945 shares; 2025Q2: 2,216 shares; 2025Q3: 2,128 shares; 2025Q4: 2,944 shares; 2026Q1: 3,588 shares 3,588 $827K 0.07% +644 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: 9,799 shares; 2024Q4: 10,455 shares; 2025Q1: 10,495 shares; 2025Q2: 9,629 shares; 2025Q3: 6,211 shares; 2025Q4: 5,486 shares; 2026Q1: 5,376 shares 5,376 $821K 0.07% -110 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR 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: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000 $819K 0.07% 0 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,990 shares; 2024Q4: 55,965 shares; 2025Q1: 53,050 shares; 2025Q2: 46,930 shares; 2025Q3: 37,800 shares; 2025Q4: 22,400 shares; 2026Q1: 21,650 shares 21,650 $817K 0.07% -750 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: 26,589 shares; 2024Q4: 37,370 shares; 2025Q1: 37,074 shares; 2025Q2: 14,405 shares; 2025Q3: 12,331 shares; 2025Q4: 12,226 shares; 2026Q1: 12,370 shares 12,370 $816K 0.07% +144 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 8,454 shares; 2025Q1: 8,707 shares; 2025Q2: 8,893 shares; 2025Q3: 8,796 shares; 2025Q4: 8,634 shares; 2026Q1: 8,600 shares 8,600 $810K 0.07% -34 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: 37,647 shares; 2024Q4: 46,033 shares; 2025Q1: 37,543 shares; 2025Q2: 39,543 shares; 2025Q3: 41,543 shares; 2025Q4: 46,637 shares; 2026Q1: 41,641 shares 41,641 $804K 0.06% -4,996 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: 993 shares; 2024Q4: 1,142 shares; 2025Q1: 1,117 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 1,283 shares; 2026Q1: 1,532 shares 1,532 $765K 0.06% +249 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: 7,501 shares; 2024Q4: 7,002 shares; 2025Q1: 6,173 shares; 2025Q2: 6,158 shares; 2025Q3: 6,108 shares; 2025Q4: 5,874 shares; 2026Q1: 5,198 shares 5,198 $755K 0.06% -676 Timeline PPA 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: 3,205 shares; 2024Q4: 3,664 shares; 2025Q1: 2,486 shares; 2025Q2: 2,776 shares; 2025Q3: 4,791 shares; 2025Q4: 4,591 shares; 2026Q1: 4,448 shares 4,448 $737K 0.06% -143 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 145 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 153 shares; 2025Q4: 151 shares; 2026Q1: 174 shares 174 $733K 0.06% +23 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 2,425 shares; 2025Q4: 2,500 shares; 2026Q1: 2,600 shares 2,600 $732K 0.06% +100 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: 15,104 shares; 2024Q4: 14,900 shares; 2025Q1: 15,361 shares; 2025Q2: 15,865 shares; 2025Q3: 16,113 shares; 2025Q4: 13,983 shares; 2026Q1: 12,672 shares 12,672 $730K 0.06% -1,311 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: 4,865 shares; 2024Q4: 5,107 shares; 2025Q1: 5,927 shares; 2025Q2: 5,927 shares; 2025Q3: 5,097 shares; 2025Q4: 4,847 shares; 2026Q1: 5,118 shares 5,118 $729K 0.06% +271 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: 18,674 shares; 2024Q4: 16,230 shares; 2025Q1: 16,359 shares; 2025Q2: 12,971 shares; 2025Q3: 12,701 shares; 2025Q4: 8,870 shares; 2026Q1: 9,116 shares 9,116 $726K 0.06% +246 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 38,500 shares; 2025Q1: 36,500 shares; 2025Q2: 35,475 shares; 2025Q3: 32,975 shares; 2025Q4: 27,675 shares; 2026Q1: 27,675 shares 27,675 $723K 0.06% 0 Timeline RWO 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: 126,572 shares; 2024Q4: 116,980 shares; 2025Q1: 15,057 shares; 2025Q2: 15,170 shares; 2025Q3: 15,190 shares; 2025Q4: 15,109 shares; 2026Q1: 15,732 shares 15,732 $720K 0.06% +623 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: 11,512 shares; 2024Q4: 10,911 shares; 2025Q1: 12,701 shares; 2025Q2: 10,724 shares; 2025Q3: 10,711 shares; 2025Q4: 10,911 shares; 2026Q1: 9,799 shares 9,799 $715K 0.06% -1,112 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: 94,795 shares; 2024Q4: 90,524 shares; 2025Q1: 95,477 shares; 2025Q2: 47,848 shares; 2025Q3: 31,043 shares; 2025Q4: 19,877 shares; 2026Q1: 16,834 shares 16,834 $701K 0.06% -3,043 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: 3,489 shares; 2024Q4: 3,486 shares; 2025Q1: 3,240 shares; 2025Q2: 3,123 shares; 2025Q3: 3,296 shares; 2025Q4: 3,979 shares; 2026Q1: 3,715 shares 3,715 $693K 0.06% -264 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: 4,964 shares; 2024Q4: 4,870 shares; 2025Q1: 4,731 shares; 2025Q2: 5,576 shares; 2025Q3: 5,576 shares; 2025Q4: 5,260 shares; 2026Q1: 5,232 shares 5,232 $685K 0.06% -28 Timeline IUSV 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: 3,794 shares; 2024Q4: 4,386 shares; 2025Q1: 5,545 shares; 2025Q2: 5,720 shares; 2025Q3: 6,157 shares; 2025Q4: 6,410 shares; 2026Q1: 6,591 shares 6,591 $674K 0.05% +181 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,694 shares; 2026Q1: 1,968 shares 1,968 $665K 0.05% +274 Timeline FDL 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: 13,024 shares; 2024Q4: 11,077 shares; 2025Q1: 10,382 shares; 2025Q2: 10,362 shares; 2025Q3: 11,289 shares; 2025Q4: 8,370 shares; 2026Q1: 13,020 shares 13,020 $661K 0.05% +4,650 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 16,220 shares; 2025Q1: 15,675 shares; 2025Q2: 15,643 shares; 2025Q3: 15,596 shares; 2025Q4: 10,764 shares; 2026Q1: 13,485 shares 13,485 $660K 0.05% +2,721 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,119 shares; 2025Q2: 3,804 shares; 2025Q3: 7,221 shares; 2025Q4: 7,606 shares; 2026Q1: 9,270 shares 9,270 $660K 0.05% +1,664 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: 681 shares; 2024Q4: 1,562 shares; 2025Q1: 2,020 shares; 2025Q2: 1,980 shares; 2025Q3: 3,198 shares; 2025Q4: 3,203 shares; 2026Q1: 4,097 shares 4,097 $657K 0.05% +894 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: 10,525 shares; 2024Q4: 10,525 shares; 2025Q1: 10,525 shares; 2025Q2: 10,525 shares; 2025Q3: 10,525 shares; 2025Q4: 10,525 shares; 2026Q1: 9,606 shares 9,606 $656K 0.05% -919 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,900 shares; 2025Q2: 24,550 shares; 2025Q3: 27,800 shares; 2025Q4: 36,300 shares; 2026Q1: 39,300 shares 39,300 $634K 0.05% +3,000 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,429 shares; 2025Q1: 1,584 shares; 2025Q2: 2,189 shares; 2025Q3: 3,949 shares; 2025Q4: 3,999 shares; 2026Q1: 4,224 shares 4,224 $634K 0.05% +225 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: 5,702 shares; 2024Q4: 9,302 shares; 2025Q1: 7,907 shares; 2025Q2: 7,307 shares; 2025Q3: 7,482 shares; 2025Q4: 8,947 shares; 2026Q1: 7,182 shares 7,182 $633K 0.05% -1,765 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 675 shares; 2026Q1: 1,155 shares 1,155 $629K 0.05% +480 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: 4,149 shares; 2024Q4: 4,167 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 3,704 shares; 2025Q4: 5,154 shares; 2026Q1: 6,519 shares 6,519 $629K 0.05% +1,365 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: not reported; 2025Q4: 2,199 shares; 2026Q1: 2,933 shares 2,933 $627K 0.05% +734 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,587 shares; 2024Q4: 12,290 shares; 2025Q1: 8,940 shares; 2025Q2: 8,890 shares; 2025Q3: 8,890 shares; 2025Q4: 8,700 shares; 2026Q1: 8,540 shares 8,540 $621K 0.05% -160 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 9,670 shares; 2025Q1: 8,493 shares; 2025Q2: 7,997 shares; 2025Q3: 7,899 shares; 2025Q4: 7,633 shares; 2026Q1: 6,720 shares 6,720 $619K 0.05% -913 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,315 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares; 2025Q4: 6,615 shares; 2026Q1: 6,615 shares 6,615 $617K 0.05% 0 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: 4,323 shares; 2024Q4: 4,396 shares; 2025Q1: 3,366 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares; 2025Q4: 3,394 shares; 2026Q1: 3,352 shares 3,352 $608K 0.05% -42 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,641 shares; 2025Q1: 3,662 shares; 2025Q2: 3,686 shares; 2025Q3: 3,707 shares; 2025Q4: 3,728 shares; 2026Q1: 3,748 shares 3,748 $590K 0.05% +20 Timeline IBDV 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: 12,238 shares; 2025Q4: 23,446 shares; 2026Q1: 26,182 shares 26,182 $573K 0.05% +2,736 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: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,607 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,588 shares; 2026Q1: 1,588 shares 1,588 $570K 0.05% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,185 shares; 2025Q2: 875 shares; 2025Q3: 1,630 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares 1,695 $565K 0.05% 0 Timeline RMM RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,399 shares; 2024Q4: 25,649 shares; 2025Q1: 28,899 shares; 2025Q2: 32,899 shares; 2025Q3: 34,099 shares; 2025Q4: 32,700 shares; 2026Q1: 41,200 shares 41,200 $562K 0.05% +8,500 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,657 shares; 2024Q4: 167,775 shares; 2025Q1: 5,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,926 shares; 2026Q1: 11,242 shares 11,242 $561K 0.05% +3,316 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 18,849 shares; 2025Q1: 16,412 shares; 2025Q2: 16,392 shares; 2025Q3: 16,392 shares; 2025Q4: 14,639 shares; 2026Q1: 12,174 shares 12,174 $560K 0.05% -2,465 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE 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: not reported; 2026Q1: 9,889 shares 9,889 $554K 0.04% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,602 shares; 2025Q1: 1,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,550 shares; 2026Q1: 5,300 shares 5,300 $549K 0.04% -250 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,294 shares; 2026Q1: 2,694 shares 2,694 $547K 0.04% +400 Timeline LRGF 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: 6,902 shares; 2026Q1: 8,218 shares 8,218 $542K 0.04% +1,316 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,173 shares; 2026Q1: 7,873 shares 7,873 $536K 0.04% +1,700 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: 611 shares; 2025Q1: 331 shares; 2025Q2: 623 shares; 2025Q3: 624 shares; 2025Q4: 629 shares; 2026Q1: 619 shares 619 $536K 0.04% -10 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: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 2,125 shares 2,125 $533K 0.04% +925 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,738 shares; 2025Q1: 2,037 shares; 2025Q2: 2,672 shares; 2025Q3: 2,502 shares; 2025Q4: 3,687 shares; 2026Q1: 2,872 shares 2,872 $524K 0.04% -815 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: 1,836 shares; 2024Q4: 1,888 shares; 2025Q1: 1,533 shares; 2025Q2: 2,388 shares; 2025Q3: 3,393 shares; 2025Q4: 3,162 shares; 2026Q1: 3,010 shares 3,010 $519K 0.04% -152 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: 1,127 shares; 2024Q4: 1,748 shares; 2025Q1: 1,598 shares; 2025Q2: 1,598 shares; 2025Q3: 1,398 shares; 2025Q4: 2,106 shares; 2026Q1: 1,708 shares 1,708 $517K 0.04% -398 Timeline IBDW 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: 12,347 shares; 2025Q4: 19,142 shares; 2026Q1: 24,643 shares 24,643 $516K 0.04% +5,501 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: 577 shares; 2024Q4: 863 shares; 2025Q1: 959 shares; 2025Q2: 1,056 shares; 2025Q3: 1,157 shares; 2025Q4: 1,065 shares; 2026Q1: 1,045 shares 1,045 $514K 0.04% -20 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to 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: 2,599 shares 2,599 $513K 0.04% new Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 15,055 shares; 2025Q1: 15,055 shares; 2025Q2: 15,055 shares; 2025Q3: 15,055 shares; 2025Q4: 15,055 shares; 2026Q1: 15,055 shares 15,055 $507K 0.04% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 4,007 shares; 2025Q1: 4,846 shares; 2025Q2: 5,657 shares; 2025Q3: 5,987 shares; 2025Q4: 6,408 shares; 2026Q1: 5,474 shares 5,474 $506K 0.04% -934 Timeline AIVI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,059 shares; 2025Q1: 8,794 shares; 2025Q2: 8,794 shares; 2025Q3: 9,411 shares; 2025Q4: 9,289 shares; 2026Q1: 9,060 shares 9,060 $490K 0.04% -229 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: 8,056 shares; 2024Q4: 6,357 shares; 2025Q1: 5,749 shares; 2025Q2: 7,429 shares; 2025Q3: 7,549 shares; 2025Q4: 8,505 shares; 2026Q1: 7,944 shares 7,944 $486K 0.04% -561 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,950 shares; 2025Q1: 7,505 shares; 2025Q2: 7,505 shares; 2025Q3: 7,505 shares; 2025Q4: 8,466 shares; 2026Q1: 9,191 shares 9,191 $485K 0.04% +725 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,072 shares; 2024Q4: 47,546 shares; 2025Q1: 38,380 shares; 2025Q2: 38,380 shares; 2025Q3: 31,955 shares; 2025Q4: 32,505 shares; 2026Q1: 32,505 shares 32,505 $483K 0.04% 0 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,200 shares 2,200 $481K 0.04% +150 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,094 shares; 2025Q1: 5,120 shares; 2025Q2: 5,150 shares; 2025Q3: 5,148 shares; 2025Q4: 6,336 shares; 2026Q1: 6,368 shares 6,368 $480K 0.04% +32 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: 3,194 shares; 2024Q4: 3,199 shares; 2025Q1: 3,208 shares; 2025Q2: 3,063 shares; 2025Q3: 2,847 shares; 2025Q4: 2,811 shares; 2026Q1: 2,880 shares 2,880 $476K 0.04% +69 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: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150 $471K 0.04% 0 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM 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: 3,150 shares; 2026Q1: 4,822 shares 4,822 $470K 0.04% +1,672 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: 5,070 shares; 2025Q2: 5,070 shares; 2025Q3: 4,840 shares; 2025Q4: 4,420 shares; 2026Q1: 5,095 shares 5,095 $468K 0.04% +675 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to 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: 2,011 shares; 2026Q1: 3,941 shares 3,941 $466K 0.04% +1,930 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 7,363 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 6,425 shares; 2025Q4: 7,910 shares; 2026Q1: 6,390 shares 6,390 $465K 0.04% -1,520 Timeline IBDX 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: 11,675 shares; 2025Q4: 15,799 shares; 2026Q1: 18,358 shares 18,358 $464K 0.04% +2,559 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,614 shares; 2026Q1: 2,897 shares 2,897 $463K 0.04% +283 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: 3,090 shares; 2024Q4: 3,133 shares; 2025Q1: 2,998 shares; 2025Q2: 2,998 shares; 2025Q3: 2,848 shares; 2025Q4: 2,785 shares; 2026Q1: 2,378 shares 2,378 $462K 0.04% -407 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS 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: 550 shares; 2025Q4: 575 shares; 2026Q1: 840 shares 840 $461K 0.04% +265 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 6,177 shares; 2025Q1: 6,686 shares; 2025Q2: 6,426 shares; 2025Q3: 6,719 shares; 2025Q4: 6,769 shares; 2026Q1: 6,769 shares 6,769 $458K 0.04% 0 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: 8,336 shares; 2024Q4: 4,306 shares; 2025Q1: 4,352 shares; 2025Q2: 4,517 shares; 2025Q3: 4,238 shares; 2025Q4: 4,282 shares; 2026Q1: 4,284 shares 4,284 $455K 0.04% +2 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 565 shares; 2026Q1: 635 shares 635 $446K 0.04% +70 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: 3,395 shares; 2024Q4: 3,422 shares; 2025Q1: 3,343 shares; 2025Q2: 3,265 shares; 2025Q3: 3,243 shares; 2025Q4: 2,914 shares; 2026Q1: 2,249 shares 2,249 $446K 0.04% -665 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS 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: 550 shares; 2025Q4: 851 shares; 2026Q1: 931 shares 931 $444K 0.04% +80 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: 1,666 shares; 2024Q4: 1,029 shares; 2025Q1: 1,020 shares; 2025Q2: 968 shares; 2025Q3: 929 shares; 2025Q4: 976 shares; 2026Q1: 1,000 shares 1,000 $437K 0.04% +24 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON 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: 3,415 shares; 2025Q3: 3,415 shares; 2025Q4: 5,519 shares; 2026Q1: 4,266 shares 4,266 $431K 0.03% -1,253 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: 1,365 shares; 2026Q1: 1,710 shares 1,710 $429K 0.03% +345 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,604 shares; 2025Q1: 3,093 shares; 2025Q2: 3,993 shares; 2025Q3: 5,051 shares; 2025Q4: 5,604 shares; 2026Q1: 4,593 shares 4,593 $416K 0.03% -1,011 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 299 shares 299 $412K 0.03% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,926 shares; 2025Q1: 3,940 shares; 2025Q2: 3,954 shares; 2025Q3: 3,768 shares; 2025Q4: 3,398 shares; 2026Q1: 1,987 shares 1,987 $411K 0.03% -1,411 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 11,134 shares; 2025Q1: 9,927 shares; 2025Q2: 9,927 shares; 2025Q3: 9,927 shares; 2025Q4: 9,651 shares; 2026Q1: 8,477 shares 8,477 $407K 0.03% -1,174 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: 1,623 shares; 2024Q4: 1,625 shares; 2025Q1: 1,627 shares; 2025Q2: 1,630 shares; 2025Q3: 1,633 shares; 2025Q4: 1,352 shares; 2026Q1: 1,226 shares 1,226 $403K 0.03% -126 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: 277,429 shares; 2024Q4: 277,655 shares; 2025Q1: 288,482 shares; 2025Q2: 293,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,448 shares 5,448 $401K 0.03% new 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: 723 shares; 2024Q4: 779 shares; 2025Q1: 871 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 787 shares; 2026Q1: 942 shares 942 $401K 0.03% +155 Timeline AOR 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: 6,218 shares; 2025Q3: 6,196 shares; 2025Q4: 6,196 shares; 2026Q1: 6,196 shares 6,196 $399K 0.03% 0 Timeline IBDU 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: 14,196 shares; 2026Q1: 16,175 shares 16,175 $376K 0.03% +1,979 Timeline RYLD 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: 13,000 shares; 2025Q2: 15,000 shares; 2025Q3: 18,000 shares; 2025Q4: 19,800 shares; 2026Q1: 25,150 shares 25,150 $376K 0.03% +5,350 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: 2,951 shares; 2024Q4: 2,956 shares; 2025Q1: 2,895 shares; 2025Q2: 2,667 shares; 2025Q3: 1,407 shares; 2025Q4: 1,276 shares; 2026Q1: 1,388 shares 1,388 $376K 0.03% +112 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 8,466 shares; 2025Q1: 8,466 shares; 2025Q2: 8,466 shares; 2025Q3: 8,466 shares; 2025Q4: 7,840 shares; 2026Q1: 7,840 shares 7,840 $375K 0.03% 0 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: 827 shares; 2024Q4: 911 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 727 shares; 2025Q4: 865 shares; 2026Q1: 664 shares 664 $374K 0.03% -201 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,490 shares; 2025Q4: 3,435 shares; 2026Q1: 3,760 shares 3,760 $372K 0.03% +325 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 954 shares 954 $370K 0.03% new Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,904 shares; 2026Q1: 7,804 shares 7,804 $364K 0.03% +2,900 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 3,026 shares; 2025Q1: 2,088 shares; 2025Q2: 2,388 shares; 2025Q3: 2,748 shares; 2025Q4: 3,859 shares; 2026Q1: 2,998 shares 2,998 $363K 0.03% -861 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,480 shares; 2025Q1: 1,517 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares 1,267 $363K 0.03% 0 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT 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: 6,960 shares; 2026Q1: 9,910 shares 9,910 $363K 0.03% +2,950 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD 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: 7,435 shares; 2026Q1: 11,850 shares 11,850 $362K 0.03% +4,415 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: 981 shares; 2025Q4: 982 shares; 2026Q1: 983 shares 983 $361K 0.03% +1 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 19,276 shares; 2025Q1: 18,516 shares; 2025Q2: 18,718 shares; 2025Q3: 18,947 shares; 2025Q4: 19,278 shares; 2026Q1: 19,149 shares 19,149 $360K 0.03% -129 Timeline FESM 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: 5,360 shares; 2026Q1: 9,360 shares 9,360 $356K 0.03% +4,000 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 8,444 shares; 2025Q1: 8,391 shares; 2025Q2: 8,391 shares; 2025Q3: 8,391 shares; 2025Q4: 8,391 shares; 2026Q1: 8,339 shares 8,339 $354K 0.03% -52 Timeline IBDZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,666 shares; 2026Q1: 13,477 shares 13,477 $351K 0.03% +4,811 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: 2,258 shares; 2024Q4: 2,378 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 1,414 shares; 2026Q1: 1,315 shares 1,315 $350K 0.03% -99 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: not reported; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,850 shares; 2026Q1: 4,800 shares 4,800 $349K 0.03% -50 Timeline IBDT 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: 8,057 shares; 2025Q4: 12,577 shares; 2026Q1: 13,765 shares 13,765 $349K 0.03% +1,188 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: not reported; 2026Q1: 1,283 shares 1,283 $347K 0.03% new Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 12,156 shares; 2025Q1: 13,500 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 18,169 shares; 2026Q1: 28,000 shares 28,000 $345K 0.03% +9,831 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 7,989 shares; 2025Q1: 7,989 shares; 2025Q2: 7,989 shares; 2025Q3: 7,989 shares; 2025Q4: 7,989 shares; 2026Q1: 7,989 shares 7,989 $344K 0.03% 0 Timeline IBDY 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: 11,766 shares; 2026Q1: 13,291 shares 13,291 $344K 0.03% +1,525 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,813 shares; 2026Q1: 3,015 shares 3,015 $342K 0.03% -798 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,368 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares; 2025Q3: 4,326 shares; 2025Q4: 4,368 shares; 2026Q1: 4,326 shares 4,326 $340K 0.03% -42 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,503 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,503 shares; 2026Q1: 2,503 shares 2,503 $337K 0.03% 0 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,119 shares; 2024Q4: 24,786 shares; 2025Q1: 23,970 shares; 2025Q2: 22,370 shares; 2025Q3: 17,585 shares; 2025Q4: 12,585 shares; 2026Q1: 10,335 shares 10,335 $337K 0.03% -2,250 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: 20,869 shares; 2024Q4: 17,638 shares; 2025Q1: 18,009 shares; 2025Q2: 15,296 shares; 2025Q3: 16,649 shares; 2025Q4: 18,269 shares; 2026Q1: 18,535 shares 18,535 $334K 0.03% +266 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407 shares; 2026Q1: 371 shares 371 $332K 0.03% -36 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,061 shares; 2025Q1: 3,067 shares; 2025Q2: 2,808 shares; 2025Q3: 1,434 shares; 2025Q4: 1,437 shares; 2026Q1: 1,206 shares 1,206 $332K 0.03% -231 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: 6,832 shares; 2024Q4: 5,025 shares; 2025Q1: 4,741 shares; 2025Q2: 4,298 shares; 2025Q3: 4,213 shares; 2025Q4: 3,994 shares; 2026Q1: 3,700 shares 3,700 $331K 0.03% -294 Timeline PCAR PACCAR INC More: the full row for PACCAR 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: 2,570 shares; 2025Q4: 2,855 shares; 2026Q1: 2,855 shares 2,855 $330K 0.03% 0 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: 308 shares; 2024Q4: 330 shares; 2025Q1: 283 shares; 2025Q2: 423 shares; 2025Q3: 541 shares; 2025Q4: 5,379 shares; 2026Q1: 3,418 shares 3,418 $329K 0.03% -1,961 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: 2,921 shares; 2024Q4: 2,968 shares; 2025Q1: 2,235 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 3,187 shares; 2026Q1: 2,500 shares 2,500 $328K 0.03% -687 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: not reported; 2024Q4: not reported; 2025Q1: 23,100 shares; 2025Q2: 57,600 shares; 2025Q3: 111,165 shares; 2025Q4: 67,563 shares; 2026Q1: 52,113 shares 52,113 $320K 0.03% -15,450 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: 520 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 408 shares; 2025Q4: 533 shares; 2026Q1: 331 shares 331 $318K 0.03% -202 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares 580 $315K 0.03% 0 Timeline IMCB 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: 3,805 shares; 2024Q4: 3,085 shares; 2025Q1: 3,787 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares 3,740 $312K 0.03% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,797 shares; 2026Q1: 3,097 shares 3,097 $311K 0.03% -700 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: 791 shares; 2024Q4: 791 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 719 shares; 2026Q1: 715 shares 715 $310K 0.03% -4 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,468 shares; 2024Q4: 25,468 shares; 2025Q1: 25,468 shares; 2025Q2: 25,468 shares; 2025Q3: 25,468 shares; 2025Q4: 20,523 shares; 2026Q1: 20,523 shares 20,523 $306K 0.02% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,972 shares 3,972 $306K 0.02% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,442 shares; 2025Q1: 4,243 shares; 2025Q2: 4,193 shares; 2025Q3: 3,793 shares; 2025Q4: 4,007 shares; 2026Q1: 3,448 shares 3,448 $306K 0.02% -559 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,585 shares; 2026Q1: 2,855 shares 2,855 $303K 0.02% +270 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,062 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 1,156 shares; 2026Q1: 845 shares 845 $302K 0.02% -311 Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,783 shares; 2025Q1: 2,249 shares; 2025Q2: 2,535 shares; 2025Q3: 2,523 shares; 2025Q4: 2,730 shares; 2026Q1: 2,510 shares 2,510 $301K 0.02% -220 Timeline IWC 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: 1,838 shares 1,838 $293K 0.02% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $292K 0.02% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,860 shares; 2026Q1: 4,965 shares 4,965 $292K 0.02% +105 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD 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: 6,500 shares 6,500 $289K 0.02% new Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS 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: 7,400 shares; 2025Q4: 5,775 shares; 2026Q1: 6,500 shares 6,500 $288K 0.02% +725 Timeline SPHB 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: 3,112 shares; 2024Q4: 3,113 shares; 2025Q1: not reported; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 3,076 shares; 2026Q1: 2,454 shares 2,454 $285K 0.02% -622 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: 22,747 shares; 2024Q4: 12,102 shares; 2025Q1: 12,593 shares; 2025Q2: 11,328 shares; 2025Q3: 9,325 shares; 2025Q4: 5,510 shares; 2026Q1: 4,375 shares 4,375 $284K 0.02% -1,135 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to 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: 5,702 shares; 2026Q1: 5,702 shares 5,702 $284K 0.02% 0 Timeline LDSF FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 14,989 shares; 2025Q1: 14,989 shares; 2025Q2: 14,989 shares; 2025Q3: 14,989 shares; 2025Q4: 14,989 shares; 2026Q1: 14,989 shares 14,989 $284K 0.02% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,790 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,652 shares; 2026Q1: 1,417 shares 1,417 $280K 0.02% -235 Timeline GCOW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,781 shares; 2026Q1: 5,990 shares 5,990 $277K 0.02% +209 Timeline PSH PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,179 shares; 2025Q2: 5,579 shares; 2025Q3: 6,254 shares; 2025Q4: 5,554 shares; 2026Q1: 5,579 shares 5,579 $277K 0.02% +25 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to 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: 12,610 shares 12,610 $273K 0.02% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100 $271K 0.02% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,320 shares; 2026Q1: 1,295 shares 1,295 $269K 0.02% -25 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 881 shares; 2025Q4: 981 shares; 2026Q1: 956 shares 956 $262K 0.02% -25 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: not reported; 2026Q1: 178 shares 178 $262K 0.02% new Timeline KRE 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: 8,759 shares; 2024Q4: 8,814 shares; 2025Q1: 6,609 shares; 2025Q2: 6,164 shares; 2025Q3: 6,198 shares; 2025Q4: 4,033 shares; 2026Q1: 4,010 shares 4,010 $261K 0.02% -23 Timeline SIL 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: 2,500 shares; 2026Q1: 2,900 shares 2,900 $261K 0.02% +400 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK 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: 8,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500 $261K 0.02% new Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS 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: 1,840 shares; 2025Q4: 2,270 shares; 2026Q1: 1,900 shares 1,900 $260K 0.02% -370 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: 5,500 shares; 2025Q3: 4,625 shares; 2025Q4: 5,225 shares; 2026Q1: 5,150 shares 5,150 $259K 0.02% -75 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 888 shares; 2026Q1: 675 shares 675 $259K 0.02% -213 Timeline ESGD 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: 2,863 shares; 2024Q4: 2,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,221 shares; 2026Q1: 2,704 shares 2,704 $259K 0.02% -517 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,866 shares; 2026Q1: 2,777 shares 2,777 $258K 0.02% -89 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 6,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,116 shares; 2025Q4: 6,706 shares; 2026Q1: 6,748 shares 6,748 $258K 0.02% +42 Timeline LUCD LUCID DIAGNOSTICS INC More: the full row for LUCID DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,795 shares; 2025Q2: 178,795 shares; 2025Q3: 178,795 shares; 2025Q4: 178,795 shares; 2026Q1: 223,195 shares 223,195 $257K 0.02% +44,400 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 3,525 shares; 2026Q1: 2,680 shares 2,680 $252K 0.02% -845 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,928 shares; 2024Q4: 24,928 shares; 2025Q1: 24,928 shares; 2025Q2: 24,078 shares; 2025Q3: 20,828 shares; 2025Q4: 14,678 shares; 2026Q1: 14,678 shares 14,678 $251K 0.02% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,017 shares 1,017 $251K 0.02% new Timeline FCPI 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: 4,988 shares; 2024Q4: 4,886 shares; 2025Q1: not reported; 2025Q2: 4,964 shares; 2025Q3: 4,979 shares; 2025Q4: 5,007 shares; 2026Q1: 5,097 shares 5,097 $251K 0.02% +90 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $248K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,405 shares; 2026Q1: 3,250 shares 3,250 $248K 0.02% -155 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: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 73 shares 73 $247K 0.02% +5 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: 2,612 shares; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 2,573 shares; 2026Q1: 1,490 shares 1,490 $245K 0.02% -1,083 Timeline ETPRI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,150 shares 21,150 $245K 0.02% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 911 shares; 2025Q1: 890 shares; 2025Q2: 760 shares; 2025Q3: 755 shares; 2025Q4: 706 shares; 2026Q1: 690 shares 690 $244K 0.02% -16 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: 2,021 shares 2,021 $235K 0.02% new Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: not reported; 2025Q4: 4,215 shares; 2026Q1: 4,350 shares 4,350 $235K 0.02% +135 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400 $233K 0.02% 0 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100 $230K 0.02% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,342 shares; 2026Q1: 1,689 shares 1,689 $230K 0.02% -653 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000 $228K 0.02% new 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: 2,055 shares; 2025Q4: 2,065 shares; 2026Q1: 1,920 shares 1,920 $228K 0.02% -145 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to 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: 11,300 shares; 2026Q1: 12,100 shares 12,100 $225K 0.02% +800 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 395 shares; 2025Q4: 698 shares; 2026Q1: 554 shares 554 $220K 0.02% -144 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to 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: 2,822 shares 2,822 $220K 0.02% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 2,883 shares; 2025Q1: 2,107 shares; 2025Q2: 2,157 shares; 2025Q3: 2,157 shares; 2025Q4: 1,577 shares; 2026Q1: 1,139 shares 1,139 $219K 0.02% -438 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS 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: 1,668 shares; 2026Q1: 1,698 shares 1,698 $218K 0.02% +30 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,864 shares; 2024Q4: 12,567 shares; 2025Q1: 12,567 shares; 2025Q2: 12,567 shares; 2025Q3: 12,567 shares; 2025Q4: 11,692 shares; 2026Q1: 8,712 shares 8,712 $217K 0.02% -2,980 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: 14,373 shares; 2024Q4: 10,848 shares; 2025Q1: 10,945 shares; 2025Q2: 9,221 shares; 2025Q3: 8,939 shares; 2025Q4: 5,728 shares; 2026Q1: 3,300 shares 3,300 $214K 0.02% -2,428 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 1,051 shares; 2025Q4: 989 shares; 2026Q1: 759 shares 759 $212K 0.02% -230 Timeline EFG 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: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 1,899 shares; 2026Q1: 1,899 shares 1,899 $212K 0.02% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 5,105 shares; 2025Q1: 6,030 shares; 2025Q2: 7,355 shares; 2025Q3: 6,255 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750 $208K 0.02% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,280 shares 6,280 $207K 0.02% new Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,240 shares; 2026Q1: 7,840 shares 7,840 $205K 0.02% -312,400 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 300 shares 300 $204K 0.02% new 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: not reported; 2025Q2: not reported; 2025Q3: 4,329 shares; 2025Q4: 4,390 shares; 2026Q1: 4,420 shares 4,420 $204K 0.02% +30 Timeline SEZL SEZZLE INC More: the full row for SEZZLE 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: 2,625 shares; 2025Q3: 3,115 shares; 2025Q4: not reported; 2026Q1: 3,218 shares 3,218 $204K 0.02% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 1,855 shares; 2026Q1: 1,850 shares 1,850 $203K 0.02% -5 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,830 shares; 2024Q4: 21,080 shares; 2025Q1: 20,520 shares; 2025Q2: 17,920 shares; 2025Q3: 17,920 shares; 2025Q4: 17,920 shares; 2026Q1: 17,920 shares 17,920 $196K 0.02% 0 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: 27,650 shares; 2024Q4: 27,300 shares; 2025Q1: 27,300 shares; 2025Q2: 26,800 shares; 2025Q3: 17,450 shares; 2025Q4: 13,850 shares; 2026Q1: 10,550 shares 10,550 $182K 0.01% -3,300 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL 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: 12,485 shares 12,485 $181K 0.01% new Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,584 shares; 2024Q4: 37,984 shares; 2025Q1: 37,400 shares; 2025Q2: 30,900 shares; 2025Q3: 28,950 shares; 2025Q4: 36,300 shares; 2026Q1: 28,650 shares 28,650 $175K 0.01% -7,650 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,890 shares; 2024Q4: 15,177 shares; 2025Q1: 15,476 shares; 2025Q2: 15,775 shares; 2025Q3: 16,073 shares; 2025Q4: 16,371 shares; 2026Q1: 16,667 shares 16,667 $172K 0.01% +296 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI 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: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000 $164K 0.01% 0 Timeline RMI RIVERNORTH OPPORTUNISTIC MUN More: the full row for RIVERNORTH OPPORTUNISTIC MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,000 shares 10,000 $151K 0.01% -500 Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS 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: 34,500 shares; 2025Q3: 42,025 shares; 2025Q4: 42,025 shares; 2026Q1: 42,025 shares 42,025 $147K 0.01% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044,448 shares; 2024Q4: 946,006 shares; 2025Q1: 898,508 shares; 2025Q2: 644,604 shares; 2025Q3: 648,224 shares; 2025Q4: 87,115 shares; 2026Q1: 52,149 shares 52,149 $136K 0.01% -34,966 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares 12,700 $132K 0.01% 0 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares 14,500 $131K 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,567 shares; 2024Q4: 19,358 shares; 2025Q1: 19,904 shares; 2025Q2: 10,179 shares; 2025Q3: 20,655 shares; 2025Q4: 23,918 shares; 2026Q1: 11,348 shares 11,348 $131K 0.01% -12,570 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares 17,200 $125K 0.01% 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: 20,571 shares; 2024Q4: 20,372 shares; 2025Q1: 20,372 shares; 2025Q2: 17,872 shares; 2025Q3: 25,129 shares; 2025Q4: 17,117 shares; 2026Q1: 13,783 shares 13,783 $119K 0.01% -3,334 Timeline IAE VOYA ASIA PAC HIGH DIV EQT I More: the full row for VOYA ASIA PAC HIGH DIV EQT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,551 shares; 2024Q4: 15,551 shares; 2025Q1: 15,551 shares; 2025Q2: 15,551 shares; 2025Q3: 15,551 shares; 2025Q4: 15,551 shares; 2026Q1: 15,551 shares 15,551 $115K 0.01% 0 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL 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: 12,600 shares; 2026Q1: 12,600 shares 12,600 $100K 0.01% 0 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,185 shares; 2025Q3: 11,185 shares; 2025Q4: 11,185 shares; 2026Q1: 11,185 shares 11,185 $81.8K 0.01% 0 Timeline MGNX MACROGENICS INC More: the full row for MACROGENICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 23,169 shares; 2025Q1: 19,169 shares; 2025Q2: 32,336 shares; 2025Q3: 32,336 shares; 2025Q4: 25,336 shares; 2026Q1: 24,836 shares 24,836 $71.8K 0.01% -500 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $43.9K <0.01% 0 Timeline