AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,825 shares; 2024Q4: 158,602 shares; 2025Q1: 155,856 shares; 2025Q2: 154,269 shares; 2025Q3: 152,777 shares; 2025Q4: 150,554 shares 150,554 $40.9M 5.57% -2,223 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,726 shares; 2024Q4: 252,972 shares; 2025Q1: 263,565 shares; 2025Q2: 261,762 shares; 2025Q3: 299,053 shares; 2025Q4: 335,360 shares 335,360 $26.9M 3.66% +36,307 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,640 shares; 2025Q1: 102,813 shares; 2025Q2: 98,374 shares; 2025Q3: 94,358 shares; 2025Q4: 88,620 shares 88,620 $22.8M 3.1% -5,738 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 15,493 shares; 2025Q1: 40,392 shares; 2025Q2: 63,669 shares; 2025Q3: 72,862 shares; 2025Q4: 71,967 shares 71,967 $22.5M 3.06% -895 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,390 shares; 2024Q4: 139,628 shares; 2025Q1: 142,955 shares; 2025Q2: 138,529 shares; 2025Q3: 119,844 shares; 2025Q4: 120,485 shares 120,485 $22.5M 3.06% +641 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,963 shares; 2024Q4: 302,375 shares; 2025Q1: 327,614 shares; 2025Q2: 323,195 shares; 2025Q3: 370,444 shares; 2025Q4: 441,270 shares 441,270 $19.6M 2.66% +70,826 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 307,397 shares; 2025Q1: 267,138 shares; 2025Q2: 238,120 shares; 2025Q3: 194,423 shares; 2025Q4: 162,833 shares 162,833 $18.9M 2.57% -31,590 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,051 shares; 2025Q1: 405,462 shares; 2025Q2: 397,518 shares; 2025Q3: 320,953 shares; 2025Q4: 285,723 shares 285,723 $18.4M 2.5% -35,230 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,589 shares; 2025Q1: 190,195 shares; 2025Q2: 190,610 shares; 2025Q3: 179,023 shares; 2025Q4: 171,810 shares 171,810 $17.2M 2.33% -7,213 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,277 shares; 2025Q1: 403,968 shares; 2025Q2: 410,538 shares; 2025Q3: 389,625 shares; 2025Q4: 368,413 shares 368,413 $16.6M 2.26% -21,212 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 61,730 shares; 2025Q1: 58,602 shares; 2025Q2: 57,077 shares; 2025Q3: 52,054 shares; 2025Q4: 48,996 shares 48,996 $16M 2.18% -3,058 Timeline GBIL 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,167 shares; 2025Q2: 119,433 shares; 2025Q3: 140,445 shares; 2025Q4: 159,721 shares 159,721 $16M 2.17% +19,276 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,582 shares; 2025Q1: 178,670 shares; 2025Q2: 176,914 shares; 2025Q3: 162,642 shares; 2025Q4: 157,259 shares 157,259 $15.1M 2.05% -5,383 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,121 shares; 2024Q4: 543,352 shares; 2025Q1: 539,658 shares; 2025Q2: 524,647 shares; 2025Q3: 536,902 shares; 2025Q4: 543,124 shares 543,124 $14.6M 1.99% +6,222 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,420 shares; 2024Q4: 435,041 shares; 2025Q1: 528,647 shares; 2025Q2: 478,649 shares; 2025Q3: 500,122 shares; 2025Q4: 543,040 shares 543,040 $13.2M 1.8% +42,918 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,780 shares; 2024Q4: 471,024 shares; 2025Q1: 480,288 shares; 2025Q2: 476,016 shares; 2025Q3: 487,123 shares; 2025Q4: 503,059 shares 503,059 $12.1M 1.64% +15,936 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 15,477 shares; 2025Q1: 16,083 shares; 2025Q2: 16,957 shares; 2025Q3: 17,150 shares; 2025Q4: 17,269 shares 17,269 $11.8M 1.6% +119 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 10,424 shares; 2025Q1: 10,500 shares; 2025Q2: 10,787 shares; 2025Q3: 9,967 shares; 2025Q4: 9,735 shares 9,735 $10.5M 1.42% -232 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,607 shares; 2024Q4: 23,194 shares; 2025Q1: 22,115 shares; 2025Q2: 21,737 shares; 2025Q3: 21,952 shares; 2025Q4: 21,763 shares 21,763 $9.79M 1.33% -189 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,213 shares; 2024Q4: 158,243 shares; 2025Q1: 155,048 shares; 2025Q2: 121,215 shares; 2025Q3: 121,239 shares; 2025Q4: 120,212 shares 120,212 $9.76M 1.33% -1,027 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 4,394 shares; 2025Q1: 4,610 shares; 2025Q2: 4,593 shares; 2025Q3: 4,261 shares; 2025Q4: 14,200 shares 14,200 $9.37M 1.27% +9,939 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 23,822 shares; 2025Q1: 17,984 shares; 2025Q2: 17,809 shares; 2025Q3: 18,778 shares; 2025Q4: 18,876 shares 18,876 $9.13M 1.24% +98 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,825 shares; 2024Q4: 27,571 shares; 2025Q1: 27,602 shares; 2025Q2: 26,948 shares; 2025Q3: 25,880 shares; 2025Q4: 24,979 shares 24,979 $8.37M 1.14% -901 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: 23,727 shares; 2025Q1: 23,341 shares; 2025Q2: 22,872 shares; 2025Q3: 20,503 shares; 2025Q4: 21,057 shares 21,057 $8.35M 1.13% +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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,000 shares; 2025Q1: 149,241 shares; 2025Q2: 147,059 shares; 2025Q3: 107,839 shares; 2025Q4: 99,452 shares 99,452 $7.89M 1.07% -8,387 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,505 shares; 2025Q3: 94,370 shares; 2025Q4: 92,713 shares 92,713 $7.88M 1.07% -1,657 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,809 shares; 2024Q4: 106,164 shares; 2025Q1: 110,159 shares; 2025Q2: 107,729 shares; 2025Q3: 119,512 shares; 2025Q4: 132,527 shares 132,527 $7.67M 1.04% +13,015 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 17,336 shares; 2025Q1: 16,601 shares; 2025Q2: 16,498 shares; 2025Q3: 14,139 shares; 2025Q4: 12,997 shares 12,997 $7.45M 1.01% -1,142 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,866 shares; 2025Q1: 137,354 shares; 2025Q2: 143,782 shares; 2025Q3: 140,743 shares; 2025Q4: 133,244 shares 133,244 $7.22M 0.98% -7,499 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,998 shares; 2024Q4: 118,355 shares; 2025Q1: 124,427 shares; 2025Q2: 121,394 shares; 2025Q3: 136,314 shares; 2025Q4: 153,188 shares 153,188 $7.18M 0.98% +16,874 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 23,276 shares; 2025Q1: 22,533 shares; 2025Q2: 22,121 shares; 2025Q3: 20,617 shares; 2025Q4: 19,948 shares 19,948 $7M 0.95% -669 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,667 shares; 2024Q4: 285,649 shares; 2025Q1: 279,072 shares; 2025Q2: 239,964 shares; 2025Q3: 236,964 shares; 2025Q4: 237,611 shares 237,611 $6.77M 0.92% +647 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,299 shares; 2025Q1: 266,763 shares; 2025Q2: 265,994 shares; 2025Q3: 240,931 shares; 2025Q4: 224,171 shares 224,171 $6.46M 0.88% -16,760 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,365 shares; 2024Q4: 31,129 shares; 2025Q1: 31,409 shares; 2025Q2: 46,311 shares; 2025Q3: 45,869 shares; 2025Q4: 45,661 shares 45,661 $6.44M 0.88% -208 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,023 shares; 2024Q4: 215,099 shares; 2025Q1: 210,737 shares; 2025Q2: 206,880 shares; 2025Q3: 230,552 shares; 2025Q4: 229,880 shares 229,880 $6.03M 0.82% -672 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 53,081 shares; 2025Q1: 16,114 shares; 2025Q2: 15,838 shares; 2025Q3: 13,339 shares; 2025Q4: 12,636 shares 12,636 $5.88M 0.8% -703 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,048 shares; 2025Q1: 64,882 shares; 2025Q2: 66,215 shares; 2025Q3: 65,895 shares; 2025Q4: 64,203 shares 64,203 $5.77M 0.79% -1,692 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 3,449 shares; 2025Q1: 34,198 shares; 2025Q2: 34,158 shares; 2025Q3: 38,803 shares; 2025Q4: 39,928 shares 39,928 $5.73M 0.78% +1,125 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,720 shares; 2024Q4: 76,369 shares; 2025Q1: 60,368 shares; 2025Q2: 101,800 shares; 2025Q3: 108,243 shares; 2025Q4: 111,046 shares 111,046 $5.55M 0.75% +2,803 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,477 shares; 2024Q4: 16,159 shares; 2025Q1: 16,902 shares; 2025Q2: 17,162 shares; 2025Q3: 17,149 shares; 2025Q4: 17,391 shares 17,391 $5.46M 0.74% +242 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,638 shares; 2024Q4: 33,727 shares; 2025Q1: 34,055 shares; 2025Q2: 34,723 shares; 2025Q3: 36,534 shares; 2025Q4: 37,497 shares 37,497 $5.31M 0.72% +963 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 10,786 shares; 2025Q1: 10,722 shares; 2025Q2: 10,955 shares; 2025Q3: 7,562 shares; 2025Q4: 7,406 shares 7,406 $5.07M 0.69% -156 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,851 shares; 2024Q4: 22,563 shares; 2025Q1: 22,550 shares; 2025Q2: 25,848 shares; 2025Q3: 23,902 shares; 2025Q4: 26,349 shares 26,349 $5.03M 0.68% +2,447 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,541 shares; 2025Q1: 98,849 shares; 2025Q2: 63,165 shares; 2025Q3: 50,836 shares; 2025Q4: 49,996 shares 49,996 $4.96M 0.67% -840 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,826 shares; 2025Q1: 39,367 shares; 2025Q2: 38,672 shares; 2025Q3: 31,964 shares; 2025Q4: 30,330 shares 30,330 $4.95M 0.67% -1,634 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 19,605 shares; 2025Q1: 20,461 shares; 2025Q2: 21,731 shares; 2025Q3: 21,329 shares; 2025Q4: 21,012 shares 21,012 $4.85M 0.66% -317 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,792 shares; 2024Q4: 117,004 shares; 2025Q1: 107,004 shares; 2025Q2: 103,078 shares; 2025Q3: 100,026 shares; 2025Q4: 100,128 shares 100,128 $4.47M 0.61% +102 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,587 shares; 2024Q4: 43,296 shares; 2025Q1: 50,692 shares; 2025Q2: 51,375 shares; 2025Q3: 70,257 shares; 2025Q4: 89,933 shares 89,933 $4.21M 0.57% +19,676 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,351 shares; 2025Q1: 61,937 shares; 2025Q2: 58,731 shares; 2025Q3: 43,473 shares; 2025Q4: 39,731 shares 39,731 $4.14M 0.56% -3,742 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 8,144 shares; 2025Q1: 8,249 shares; 2025Q2: 7,973 shares; 2025Q3: 7,524 shares; 2025Q4: 6,587 shares 6,587 $4.13M 0.56% -937 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,454 shares; 2024Q4: 115,208 shares; 2025Q1: 119,942 shares; 2025Q2: 120,135 shares; 2025Q3: 118,999 shares; 2025Q4: 124,943 shares 124,943 $4.09M 0.56% +5,944 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,341 shares; 2024Q4: 124,515 shares; 2025Q1: 127,163 shares; 2025Q2: 126,749 shares; 2025Q3: 127,820 shares; 2025Q4: 130,378 shares 130,378 $3.92M 0.53% +2,558 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,607 shares; 2025Q3: 109,524 shares; 2025Q4: 88,119 shares 88,119 $3.75M 0.51% -21,405 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,467 shares; 2025Q4: 17,738 shares 17,738 $3.69M 0.5% -2,729 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,227 shares; 2024Q4: 69,007 shares; 2025Q1: 68,156 shares; 2025Q2: 76,772 shares; 2025Q3: 73,844 shares; 2025Q4: 80,045 shares 80,045 $3.62M 0.49% +6,201 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,759 shares; 2024Q4: 61,768 shares; 2025Q1: 62,525 shares; 2025Q2: 62,043 shares; 2025Q3: 60,753 shares; 2025Q4: 56,310 shares 56,310 $3.52M 0.48% -4,443 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,049 shares; 2025Q1: 139,225 shares; 2025Q2: 86,569 shares; 2025Q3: 129,090 shares; 2025Q4: 131,868 shares 131,868 $3.27M 0.44% +2,778 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,789 shares; 2025Q1: 211,767 shares; 2025Q2: 217,784 shares; 2025Q3: 185,057 shares; 2025Q4: 119,040 shares 119,040 $3.23M 0.44% -66,017 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,796 shares; 2024Q4: 13,843 shares; 2025Q1: 13,859 shares; 2025Q2: 13,909 shares; 2025Q3: 14,132 shares; 2025Q4: 14,125 shares 14,125 $3.19M 0.43% -7 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 7,567 shares; 2025Q1: 6,427 shares; 2025Q2: 6,374 shares; 2025Q3: 5,912 shares; 2025Q4: 5,880 shares 5,880 $2.96M 0.4% -32 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,501 shares; 2025Q1: 7,481 shares; 2025Q2: 7,615 shares; 2025Q3: 9,380 shares; 2025Q4: 9,101 shares 9,101 $2.93M 0.4% -279 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,946 shares; 2024Q4: 37,311 shares; 2025Q1: 32,790 shares; 2025Q2: 23,909 shares; 2025Q3: 23,714 shares; 2025Q4: 19,547 shares 19,547 $2.91M 0.4% -4,167 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 20,581 shares; 2025Q1: 20,866 shares; 2025Q2: 29,699 shares; 2025Q3: 38,774 shares; 2025Q4: 37,860 shares 37,860 $2.89M 0.39% -914 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,623 shares; 2024Q4: 30,349 shares; 2025Q1: 30,865 shares; 2025Q2: 31,557 shares; 2025Q3: 29,410 shares; 2025Q4: 32,506 shares 32,506 $2.68M 0.36% +3,096 Timeline PSBD PALMER SQUARE CAPITAL BDC IN More: the full row for PALMER SQUARE CAPITAL BDC IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,137 shares; 2025Q2: 215,336 shares; 2025Q3: 215,336 shares; 2025Q4: 215,336 shares 215,336 $2.62M 0.36% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 21,158 shares; 2025Q1: 22,799 shares; 2025Q2: 23,188 shares; 2025Q3: 23,395 shares; 2025Q4: 23,491 shares 23,491 $2.62M 0.36% +96 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 4,963 shares; 2025Q1: 7,569 shares; 2025Q2: 8,146 shares; 2025Q3: 8,498 shares; 2025Q4: 17,943 shares 17,943 $2.58M 0.35% +9,445 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,221 shares; 2024Q4: 62,303 shares; 2025Q1: 61,636 shares; 2025Q2: 68,145 shares; 2025Q3: 65,279 shares; 2025Q4: 71,178 shares 71,178 $2.57M 0.35% +5,899 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,008 shares; 2025Q1: 77,838 shares; 2025Q2: 76,113 shares; 2025Q3: 71,792 shares; 2025Q4: 66,852 shares 66,852 $2.57M 0.35% -4,940 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,195 shares; 2024Q4: 93,929 shares; 2025Q1: 88,831 shares; 2025Q2: 86,172 shares; 2025Q3: 85,540 shares; 2025Q4: 85,053 shares 85,053 $2.49M 0.34% -487 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 117,744 shares; 2025Q1: 113,835 shares; 2025Q2: 112,470 shares; 2025Q3: 101,220 shares; 2025Q4: 97,279 shares 97,279 $2.42M 0.33% -3,941 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,208 shares; 2024Q4: 22,366 shares; 2025Q1: 22,583 shares; 2025Q2: 26,647 shares; 2025Q3: 24,665 shares; 2025Q4: 27,542 shares 27,542 $2.27M 0.31% +2,877 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,840 shares; 2024Q4: 74,647 shares; 2025Q1: 76,755 shares; 2025Q2: 76,436 shares; 2025Q3: 91,622 shares; 2025Q4: 104,881 shares 104,881 $2.19M 0.3% +13,259 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,686 shares; 2024Q4: 9,553 shares; 2025Q1: 9,606 shares; 2025Q2: 9,974 shares; 2025Q3: 8,606 shares; 2025Q4: 8,224 shares 8,224 $2.12M 0.29% -382 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,171 shares; 2024Q4: 9,071 shares; 2025Q1: 9,079 shares; 2025Q2: 9,051 shares; 2025Q3: 7,405 shares; 2025Q4: 7,175 shares 7,175 $2.08M 0.28% -230 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,329 shares; 2024Q4: 24,967 shares; 2025Q1: 24,186 shares; 2025Q2: 25,549 shares; 2025Q3: 23,290 shares; 2025Q4: 23,139 shares 23,139 $2.07M 0.28% -151 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 4,592 shares; 2025Q1: 5,004 shares; 2025Q2: 5,310 shares; 2025Q3: 5,592 shares; 2025Q4: 5,558 shares 5,558 $1.92M 0.26% -34 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,978 shares; 2024Q4: 34,978 shares; 2025Q1: 34,978 shares; 2025Q2: 34,978 shares; 2025Q3: 33,141 shares; 2025Q4: 27,689 shares 27,689 $1.86M 0.25% -5,452 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,108 shares; 2025Q1: 2,461 shares; 2025Q2: 5,915 shares; 2025Q3: 6,271 shares; 2025Q4: 6,414 shares 6,414 $1.85M 0.25% +143 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,494 shares; 2024Q4: 17,227 shares; 2025Q1: 16,943 shares; 2025Q2: 19,514 shares; 2025Q3: 18,513 shares; 2025Q4: 19,528 shares 19,528 $1.84M 0.25% +1,015 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 11,842 shares; 2025Q1: 12,329 shares; 2025Q2: 15,081 shares; 2025Q3: 14,575 shares; 2025Q4: 16,756 shares 16,756 $1.71M 0.23% +2,181 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,655 shares; 2025Q1: 9,565 shares; 2025Q2: 8,704 shares; 2025Q3: 8,715 shares; 2025Q4: 8,528 shares 8,528 $1.7M 0.23% -187 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 1,174 shares; 2025Q1: 2,048 shares; 2025Q2: 2,067 shares; 2025Q3: 2,083 shares; 2025Q4: 1,967 shares 1,967 $1.7M 0.23% -116 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,202 shares; 2024Q4: 20,467 shares; 2025Q1: 22,007 shares; 2025Q2: 21,834 shares; 2025Q3: 17,914 shares; 2025Q4: 18,722 shares 18,722 $1.66M 0.23% +808 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: 8,213 shares; 2025Q1: 7,715 shares; 2025Q2: 7,630 shares; 2025Q3: 7,381 shares; 2025Q4: 7,295 shares 7,295 $1.6M 0.22% -86 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,968 shares; 2025Q1: 1,542 shares; 2025Q2: 1,371 shares; 2025Q3: 1,395 shares; 2025Q4: 2,049 shares 2,049 $1.54M 0.21% +654 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 8,041 shares; 2025Q1: 8,166 shares; 2025Q2: 8,080 shares; 2025Q3: 8,044 shares; 2025Q4: 6,759 shares 6,759 $1.54M 0.21% -1,285 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,536 shares; 2025Q1: 2,484 shares; 2025Q2: 2,448 shares; 2025Q3: 2,465 shares; 2025Q4: 2,658 shares 2,658 $1.54M 0.21% +193 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,859 shares; 2024Q4: 14,916 shares; 2025Q1: 14,450 shares; 2025Q2: 10,770 shares; 2025Q3: 10,694 shares; 2025Q4: 10,899 shares 10,899 $1.54M 0.21% +205 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,219 shares; 2024Q4: 152,219 shares; 2025Q1: 152,219 shares; 2025Q2: 152,219 shares; 2025Q3: 152,219 shares; 2025Q4: 152,219 shares 152,219 $1.52M 0.21% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 11,612 shares; 2025Q1: 12,011 shares; 2025Q2: 11,473 shares; 2025Q3: 11,191 shares; 2025Q4: 10,133 shares 10,133 $1.45M 0.2% -1,058 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,445 shares; 2024Q4: 21,596 shares; 2025Q1: 21,681 shares; 2025Q2: 21,804 shares; 2025Q3: 23,795 shares; 2025Q4: 22,641 shares 22,641 $1.45M 0.2% -1,154 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 4,684 shares; 2025Q1: 4,749 shares; 2025Q2: 12,995 shares; 2025Q3: 12,272 shares; 2025Q4: 11,913 shares 11,913 $1.43M 0.19% -359 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 15,298 shares; 2025Q1: 14,522 shares; 2025Q2: 14,463 shares; 2025Q3: 14,463 shares; 2025Q4: 14,464 shares 14,464 $1.39M 0.19% +1 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,527 shares; 2025Q1: 6,496 shares; 2025Q2: 6,087 shares; 2025Q3: 6,276 shares; 2025Q4: 6,311 shares 6,311 $1.37M 0.19% +35 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 8,049 shares; 2025Q1: 8,179 shares; 2025Q2: 7,850 shares; 2025Q3: 7,409 shares; 2025Q4: 6,929 shares 6,929 $1.35M 0.18% -480 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,470 shares; 2025Q1: 7,236 shares; 2025Q2: 5,713 shares; 2025Q3: 5,723 shares; 2025Q4: 4,209 shares 4,209 $1.3M 0.18% -1,514 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,444 shares; 2025Q1: 11,497 shares; 2025Q2: 11,327 shares; 2025Q3: 11,463 shares; 2025Q4: 13,776 shares 13,776 $1.3M 0.18% +2,313 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 3,251 shares; 2025Q1: 3,523 shares; 2025Q2: 3,630 shares; 2025Q3: 3,631 shares; 2025Q4: 3,546 shares 3,546 $1.22M 0.17% -85 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 7,152 shares; 2025Q1: 8,069 shares; 2025Q2: 8,580 shares; 2025Q3: 8,833 shares; 2025Q4: 8,843 shares 8,843 $1.18M 0.16% +10 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,067 shares; 2025Q1: 7,613 shares; 2025Q2: 7,332 shares; 2025Q3: 6,684 shares; 2025Q4: 6,276 shares 6,276 $1.14M 0.16% -408 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 25,684 shares; 2025Q1: 23,527 shares; 2025Q2: 22,803 shares; 2025Q3: 20,858 shares; 2025Q4: 19,869 shares 19,869 $1.07M 0.15% -989 Timeline PRAA PRA GROUP INC More: the full row for PRA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,636 shares; 2024Q4: 58,636 shares; 2025Q1: 58,636 shares; 2025Q2: 58,636 shares; 2025Q3: 58,636 shares; 2025Q4: 58,636 shares 58,636 $1.04M 0.14% 0 Timeline LENZ LENZ THERAPEUTICS INC More: the full row for LENZ THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,752 shares; 2024Q4: 56,252 shares; 2025Q1: 59,252 shares; 2025Q2: 59,252 shares; 2025Q3: 51,752 shares; 2025Q4: 64,052 shares 64,052 $1.02M 0.14% +12,300 Timeline AOMR ANGEL OAK MORTGAGE REIT INC More: the full row for ANGEL OAK MORTGAGE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,688 shares; 2024Q4: 275,688 shares; 2025Q1: 110,105 shares; 2025Q2: 116,379 shares; 2025Q3: 118,779 shares; 2025Q4: 118,779 shares 118,779 $1.02M 0.14% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 6,271 shares; 2025Q1: 6,268 shares; 2025Q2: 4,209 shares; 2025Q3: 4,111 shares; 2025Q4: 4,112 shares 4,112 $1.01M 0.14% +1 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,147 shares; 2025Q1: 2,147 shares; 2025Q2: 2,045 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares 2,046 $968K 0.13% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,944 shares; 2024Q4: 8,041 shares; 2025Q1: 8,277 shares; 2025Q2: 7,944 shares; 2025Q3: 8,043 shares; 2025Q4: 7,954 shares 7,954 $957K 0.13% -89 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,244 shares; 2024Q4: 19,719 shares; 2025Q1: 18,655 shares; 2025Q2: 18,184 shares; 2025Q3: 18,815 shares; 2025Q4: 17,099 shares 17,099 $936K 0.13% -1,716 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,096 shares; 2025Q1: 5,160 shares; 2025Q2: 5,127 shares; 2025Q3: 5,142 shares; 2025Q4: 5,127 shares 5,127 $910K 0.12% -15 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,109 shares; 2024Q4: 26,474 shares; 2025Q1: 26,474 shares; 2025Q2: 13,762 shares; 2025Q3: 13,799 shares; 2025Q4: 13,763 shares 13,763 $896K 0.12% -36 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,775 shares; 2025Q1: 16,228 shares; 2025Q2: 25,086 shares; 2025Q3: 27,465 shares; 2025Q4: 30,750 shares 30,750 $893K 0.12% +3,285 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,306 shares; 2025Q1: 2,644 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,586 shares 2,586 $887K 0.12% -4 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 8,459 shares; 2025Q1: 8,812 shares; 2025Q2: 8,638 shares; 2025Q3: 8,317 shares; 2025Q4: 7,046 shares 7,046 $883K 0.12% -1,271 Timeline GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,032 shares; 2024Q4: 45,628 shares; 2025Q1: 55,628 shares; 2025Q2: 172,443 shares; 2025Q3: 255,752 shares; 2025Q4: 204,070 shares 204,070 $849K 0.12% -51,682 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 853 shares; 2025Q1: 862 shares; 2025Q2: 856 shares; 2025Q3: 898 shares; 2025Q4: 9,053 shares 9,053 $849K 0.12% +8,155 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 1,136 shares; 2025Q1: 1,255 shares; 2025Q2: 1,219 shares; 2025Q3: 1,301 shares; 2025Q4: 1,366 shares 1,366 $839K 0.11% +65 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 8,384 shares; 2025Q1: 8,419 shares; 2025Q2: 8,388 shares; 2025Q3: 8,968 shares; 2025Q4: 9,847 shares 9,847 $795K 0.11% +879 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,483 shares; 2025Q1: 2,603 shares; 2025Q2: 2,396 shares; 2025Q3: 2,362 shares; 2025Q4: 2,340 shares 2,340 $772K 0.11% -22 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 8,856 shares; 2025Q1: 8,856 shares; 2025Q2: 8,856 shares; 2025Q3: 8,856 shares; 2025Q4: 8,981 shares 8,981 $770K 0.1% +125 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 8,084 shares; 2025Q1: 8,084 shares; 2025Q2: 8,664 shares; 2025Q3: 8,451 shares; 2025Q4: 11,795 shares 11,795 $759K 0.1% +3,344 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $755K 0.1% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 7,088 shares; 2025Q1: 6,911 shares; 2025Q2: 5,640 shares; 2025Q3: 4,283 shares; 2025Q4: 4,832 shares 4,832 $748K 0.1% +549 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 9,857 shares; 2025Q1: 9,936 shares; 2025Q2: 8,489 shares; 2025Q3: 8,360 shares; 2025Q4: 7,730 shares 7,730 $742K 0.1% -630 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 5,010 shares; 2025Q1: 4,617 shares; 2025Q2: 4,856 shares; 2025Q3: 5,040 shares; 2025Q4: 4,747 shares 4,747 $736K 0.1% -293 Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,400 shares; 2025Q4: 83,400 shares 83,400 $735K 0.1% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,545 shares; 2025Q1: 2,549 shares; 2025Q2: 2,574 shares; 2025Q3: 2,582 shares; 2025Q4: 2,582 shares 2,582 $705K 0.1% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,872 shares; 2025Q1: 3,309 shares; 2025Q2: 3,315 shares; 2025Q3: 3,320 shares; 2025Q4: 3,328 shares 3,328 $700K 0.1% +8 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,941 shares; 2025Q1: 4,413 shares; 2025Q2: 4,582 shares; 2025Q3: 4,489 shares; 2025Q4: 4,430 shares 4,430 $680K 0.09% -59 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 3,001 shares; 2025Q1: 3,508 shares; 2025Q2: 3,391 shares; 2025Q3: 3,492 shares; 2025Q4: 3,167 shares 3,167 $655K 0.09% -325 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 4,652 shares; 2025Q1: 4,679 shares; 2025Q2: 4,653 shares; 2025Q3: 4,656 shares; 2025Q4: 4,661 shares 4,661 $637K 0.09% +5 Timeline ROBT 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 6,343 shares; 2025Q1: 10,071 shares; 2025Q2: 9,854 shares; 2025Q3: 11,118 shares; 2025Q4: 12,191 shares 12,191 $632K 0.09% +1,073 Timeline GRID 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 4,337 shares; 2025Q1: 4,337 shares; 2025Q2: 4,337 shares; 2025Q3: 4,121 shares; 2025Q4: 4,121 shares 4,121 $631K 0.09% 0 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 3,168 shares; 2025Q1: 3,038 shares; 2025Q2: 3,194 shares; 2025Q3: 3,247 shares; 2025Q4: 3,243 shares 3,243 $628K 0.09% -4 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,392 shares; 2025Q1: 3,488 shares; 2025Q2: 3,524 shares; 2025Q3: 3,845 shares; 2025Q4: 3,418 shares 3,418 $627K 0.09% -427 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,060 shares; 2025Q1: 2,085 shares; 2025Q2: 1,673 shares; 2025Q3: 1,715 shares; 2025Q4: 1,737 shares 1,737 $614K 0.08% +22 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,132 shares; 2025Q3: 4,132 shares; 2025Q4: 4,132 shares 4,132 $612K 0.08% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,725 shares; 2025Q1: 3,717 shares; 2025Q2: 3,763 shares; 2025Q3: 3,775 shares; 2025Q4: 3,572 shares 3,572 $611K 0.08% -203 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 5,445 shares; 2025Q1: 8,191 shares; 2025Q2: 8,034 shares; 2025Q3: 8,288 shares; 2025Q4: 8,740 shares 8,740 $610K 0.08% +452 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 13,081 shares; 2025Q1: 13,466 shares; 2025Q2: 13,118 shares; 2025Q3: 10,942 shares; 2025Q4: 11,128 shares 11,128 $609K 0.08% +186 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 12,617 shares; 2025Q1: 12,617 shares; 2025Q2: 12,617 shares; 2025Q3: 7,506 shares; 2025Q4: 5,639 shares 5,639 $602K 0.08% -1,867 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,994 shares; 2025Q1: 7,851 shares; 2025Q2: 7,651 shares; 2025Q3: 7,351 shares; 2025Q4: 14,006 shares 14,006 $598K 0.08% +6,655 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: 1,480 shares; 2025Q2: 1,418 shares; 2025Q3: 2,226 shares; 2025Q4: 2,027 shares 2,027 $585K 0.08% -199 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,092 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 1,145 shares; 2025Q4: 1,191 shares 1,191 $581K 0.08% +46 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 11,186 shares; 2025Q1: 11,186 shares; 2025Q2: 11,186 shares; 2025Q3: 11,186 shares; 2025Q4: 11,186 shares 11,186 $580K 0.08% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,350 shares; 2025Q1: 24,350 shares; 2025Q2: 24,350 shares; 2025Q3: 15,950 shares; 2025Q4: 15,750 shares 15,750 $576K 0.08% -200 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 5,576 shares; 2025Q1: 6,039 shares; 2025Q2: 7,653 shares; 2025Q3: 7,937 shares; 2025Q4: 7,155 shares 7,155 $574K 0.08% -782 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,696 shares; 2025Q1: 4,196 shares; 2025Q2: 4,092 shares; 2025Q3: 4,210 shares; 2025Q4: 4,366 shares 4,366 $568K 0.08% +156 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,891 shares; 2025Q3: 1,940 shares; 2025Q4: 1,964 shares 1,964 $561K 0.08% +24 Timeline EBIZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241 shares; 2024Q4: 11,184 shares; 2025Q1: 16,642 shares; 2025Q2: 16,241 shares; 2025Q3: 16,471 shares; 2025Q4: 17,085 shares 17,085 $555K 0.08% +614 Timeline GCAL 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,879 shares 10,879 $554K 0.08% new Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,902 shares; 2025Q1: 2,672 shares; 2025Q2: 2,769 shares; 2025Q3: 2,785 shares; 2025Q4: 4,249 shares 4,249 $548K 0.07% +1,464 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,414 shares; 2025Q1: 1,744 shares; 2025Q2: 1,883 shares; 2025Q3: 1,797 shares; 2025Q4: 1,774 shares 1,774 $542K 0.07% -23 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 21,602 shares; 2025Q1: 21,616 shares; 2025Q2: 21,630 shares; 2025Q3: 19,584 shares; 2025Q4: 19,592 shares 19,592 $533K 0.07% +8 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,615 shares; 2025Q1: 7,016 shares; 2025Q2: 6,835 shares; 2025Q3: 7,049 shares; 2025Q4: 7,448 shares 7,448 $532K 0.07% +399 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 8,941 shares; 2025Q1: 9,010 shares; 2025Q2: 8,819 shares; 2025Q3: 5,001 shares; 2025Q4: 5,025 shares 5,025 $529K 0.07% +24 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 4,202 shares; 2025Q1: 4,987 shares; 2025Q2: 5,377 shares; 2025Q3: 5,388 shares; 2025Q4: 5,068 shares 5,068 $523K 0.07% -320 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 908 shares; 2025Q1: 870 shares; 2025Q2: 862 shares; 2025Q3: 890 shares; 2025Q4: 915 shares 915 $522K 0.07% +25 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares 1,065 $512K 0.07% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 577 shares; 2025Q1: 583 shares; 2025Q2: 575 shares; 2025Q3: 585 shares; 2025Q4: 582 shares 582 $512K 0.07% -3 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 3,095 shares; 2025Q1: 2,976 shares; 2025Q2: 2,869 shares; 2025Q3: 2,193 shares; 2025Q4: 2,203 shares 2,203 $506K 0.07% +10 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,272 shares; 2025Q1: 4,431 shares; 2025Q2: 4,445 shares; 2025Q3: 4,404 shares; 2025Q4: 4,428 shares 4,428 $504K 0.07% +24 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,384 shares; 2025Q1: 1,272 shares; 2025Q2: 1,462 shares; 2025Q3: 1,450 shares; 2025Q4: 1,644 shares 1,644 $500K 0.07% +194 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,382 shares; 2025Q1: 3,403 shares; 2025Q2: 3,410 shares; 2025Q3: 3,436 shares; 2025Q4: 3,446 shares 3,446 $499K 0.07% +10 Timeline AUSM ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,800 shares; 2025Q4: 19,800 shares 19,800 $497K 0.07% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,531 shares; 2025Q1: 10,440 shares; 2025Q2: 10,456 shares; 2025Q3: 10,470 shares; 2025Q4: 10,482 shares 10,482 $488K 0.07% +12 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,458 shares; 2025Q1: 9,496 shares; 2025Q2: 9,714 shares; 2025Q3: 9,859 shares; 2025Q4: 10,960 shares 10,960 $482K 0.07% +1,101 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,904 shares; 2025Q1: 1,911 shares; 2025Q2: 2,016 shares; 2025Q3: 1,985 shares; 2025Q4: 2,245 shares 2,245 $474K 0.06% +260 Timeline XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,260 shares; 2024Q4: 44,295 shares; 2025Q1: 44,313 shares; 2025Q2: 44,342 shares; 2025Q3: 44,373 shares; 2025Q4: 44,146 shares 44,146 $474K 0.06% -227 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,308 shares; 2025Q3: 2,514 shares; 2025Q4: 2,657 shares 2,657 $472K 0.06% +143 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 11,647 shares; 2025Q1: 12,041 shares; 2025Q2: 11,879 shares; 2025Q3: 5,996 shares; 2025Q4: 6,050 shares 6,050 $466K 0.06% +54 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 2,345 shares; 2025Q1: 2,589 shares; 2025Q2: 2,576 shares; 2025Q3: 2,695 shares; 2025Q4: 2,173 shares 2,173 $465K 0.06% -522 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,595 shares; 2025Q3: 3,595 shares; 2025Q4: 3,595 shares 3,595 $464K 0.06% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 8,176 shares; 2025Q1: 8,093 shares; 2025Q2: 8,059 shares; 2025Q3: 8,223 shares; 2025Q4: 7,988 shares 7,988 $461K 0.06% -235 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,202 shares; 2025Q3: 5,877 shares; 2025Q4: 5,583 shares 5,583 $456K 0.06% -294 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,642 shares; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares 2,644 $448K 0.06% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 12,768 shares; 2025Q1: 12,863 shares; 2025Q2: 13,186 shares; 2025Q3: 8,244 shares; 2025Q4: 8,398 shares 8,398 $448K 0.06% +154 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 10,333 shares; 2025Q1: 8,464 shares; 2025Q2: 8,819 shares; 2025Q3: 7,829 shares; 2025Q4: 8,013 shares 8,013 $441K 0.06% +184 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,759 shares; 2025Q3: 8,689 shares; 2025Q4: 8,974 shares 8,974 $427K 0.06% +285 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 557 shares; 2025Q4: 2,697 shares 2,697 $413K 0.06% +2,140 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,095 shares; 2025Q1: 6,095 shares; 2025Q2: 6,083 shares; 2025Q3: 6,624 shares; 2025Q4: 7,476 shares 7,476 $403K 0.05% +852 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,755 shares; 2025Q1: 8,672 shares; 2025Q2: 8,645 shares; 2025Q3: 8,340 shares; 2025Q4: 7,040 shares 7,040 $403K 0.05% -1,300 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 7,471 shares; 2025Q1: 5,220 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares 5,210 $401K 0.05% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,585 shares; 2025Q1: 2,611 shares; 2025Q2: 2,615 shares; 2025Q3: 2,689 shares; 2025Q4: 2,931 shares 2,931 $399K 0.05% +242 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 866 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,191 shares; 2025Q4: 1,076 shares 1,076 $398K 0.05% -115 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares 2,647 $394K 0.05% 0 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,505 shares; 2024Q4: 39,535 shares; 2025Q1: 39,550 shares; 2025Q2: 39,574 shares; 2025Q3: 39,599 shares; 2025Q4: 39,079 shares 39,079 $392K 0.05% -520 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,250 shares 11,250 $391K 0.05% 0 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,790 shares; 2025Q1: 10,790 shares; 2025Q2: 10,790 shares; 2025Q3: 10,790 shares; 2025Q4: 10,835 shares 10,835 $385K 0.05% +45 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,133 shares; 2024Q4: 35,158 shares; 2025Q1: 35,183 shares; 2025Q2: 35,209 shares; 2025Q3: 35,236 shares; 2025Q4: 34,534 shares 34,534 $384K 0.05% -702 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 5,249 shares; 2025Q1: 5,097 shares; 2025Q2: 4,767 shares; 2025Q3: 4,711 shares; 2025Q4: 4,711 shares 4,711 $380K 0.05% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 64,830 shares; 2025Q1: 89,851 shares; 2025Q2: 8,184 shares; 2025Q3: 10,380 shares; 2025Q4: 13,820 shares 13,820 $379K 0.05% +3,440 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,883 shares; 2025Q1: 1,971 shares; 2025Q2: 2,309 shares; 2025Q3: 2,330 shares; 2025Q4: 2,290 shares 2,290 $367K 0.05% -40 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,124 shares; 2024Q4: 20,124 shares; 2025Q1: 20,124 shares; 2025Q2: 15,661 shares; 2025Q3: 15,661 shares; 2025Q4: 15,661 shares 15,661 $367K 0.05% 0 Timeline FTXH 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 8,677 shares; 2025Q1: 11,120 shares; 2025Q2: 9,406 shares; 2025Q3: 9,790 shares; 2025Q4: 10,849 shares 10,849 $357K 0.05% +1,059 Timeline DNOV 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 7,315 shares; 2025Q1: 7,315 shares; 2025Q2: 7,315 shares; 2025Q3: 7,315 shares; 2025Q4: 7,315 shares 7,315 $357K 0.05% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 6,244 shares; 2025Q1: 6,778 shares; 2025Q2: 7,344 shares; 2025Q3: 5,366 shares; 2025Q4: 5,354 shares 5,354 $353K 0.05% -12 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 9,537 shares; 2025Q1: 9,537 shares; 2025Q2: 9,657 shares; 2025Q3: 8,219 shares; 2025Q4: 8,219 shares 8,219 $352K 0.05% 0 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,109 shares; 2025Q3: 2,109 shares; 2025Q4: 2,269 shares 2,269 $349K 0.05% +160 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,689 shares; 2025Q3: 10,685 shares; 2025Q4: 10,689 shares 10,689 $349K 0.05% +4 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289 shares; 2025Q3: 300 shares; 2025Q4: 389 shares 389 $342K 0.05% +89 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,331 shares; 2025Q1: 2,332 shares; 2025Q2: 2,340 shares; 2025Q3: 909 shares; 2025Q4: 879 shares 879 $337K 0.05% -30 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 911 shares; 2025Q2: 1,017 shares; 2025Q3: 1,103 shares; 2025Q4: 1,123 shares 1,123 $333K 0.05% +20 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,630 shares 8,630 $332K 0.05% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425 shares; 2025Q1: 421 shares; 2025Q2: 403 shares; 2025Q3: 688 shares; 2025Q4: 582 shares 582 $332K 0.05% -106 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,441 shares; 2025Q1: 3,492 shares; 2025Q2: 3,660 shares; 2025Q3: 3,691 shares; 2025Q4: 3,723 shares 3,723 $329K 0.04% +32 Timeline FXH 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,489 shares; 2025Q1: 3,131 shares; 2025Q2: 2,466 shares; 2025Q3: 2,575 shares; 2025Q4: 2,854 shares 2,854 $325K 0.04% +279 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 2,078 shares; 2025Q1: 2,494 shares; 2025Q2: 2,311 shares; 2025Q3: 2,531 shares; 2025Q4: 2,108 shares 2,108 $321K 0.04% -423 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,757 shares; 2025Q1: 3,513 shares; 2025Q2: 3,005 shares; 2025Q3: 3,214 shares; 2025Q4: 3,601 shares 3,601 $318K 0.04% +387 Timeline FLAX 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 10,172 shares; 2025Q1: 10,172 shares; 2025Q2: 10,561 shares; 2025Q3: 10,609 shares; 2025Q4: 10,609 shares 10,609 $314K 0.04% 0 Timeline NTRL 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,238 shares; 2024Q4: 18,444 shares; 2025Q1: 18,276 shares; 2025Q2: 17,036 shares; 2025Q3: 15,519 shares; 2025Q4: 15,159 shares 15,159 $313K 0.04% -360 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,128 shares; 2024Q4: 16,191 shares; 2025Q1: 16,128 shares; 2025Q2: 16,128 shares; 2025Q3: 16,128 shares; 2025Q4: 16,128 shares 16,128 $312K 0.04% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 2,521 shares; 2025Q1: 891 shares; 2025Q2: 948 shares; 2025Q3: 974 shares; 2025Q4: 1,077 shares 1,077 $311K 0.04% +103 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,659 shares 2,659 $310K 0.04% new Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,649 shares; 2025Q1: 2,850 shares; 2025Q2: 2,664 shares; 2025Q3: 2,664 shares; 2025Q4: 3,047 shares 3,047 $310K 0.04% +383 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 2,087 shares; 2025Q1: 2,155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,028 shares 1,028 $307K 0.04% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,805 shares; 2025Q1: 9,210 shares; 2025Q2: 9,569 shares; 2025Q3: 4,445 shares; 2025Q4: 4,350 shares 4,350 $304K 0.04% -95 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,527 shares; 2025Q1: 1,530 shares; 2025Q2: 1,534 shares; 2025Q3: 1,427 shares; 2025Q4: 1,430 shares 1,430 $303K 0.04% +3 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320 shares 1,320 $302K 0.04% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,687 shares; 2025Q1: 3,064 shares; 2025Q2: 3,229 shares; 2025Q3: 3,265 shares; 2025Q4: 3,159 shares 3,159 $294K 0.04% -106 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 5,744 shares; 2025Q1: 5,045 shares; 2025Q2: 6,011 shares; 2025Q3: 4,370 shares; 2025Q4: 4,376 shares 4,376 $294K 0.04% +6 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,825 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 1,382 shares; 2025Q4: 1,383 shares 1,383 $293K 0.04% +1 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,036 shares; 2025Q1: 2,032 shares; 2025Q2: 1,921 shares; 2025Q3: 1,816 shares; 2025Q4: 1,669 shares 1,669 $290K 0.04% -147 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,540 shares 2,540 $289K 0.04% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,977 shares; 2025Q1: 14,652 shares; 2025Q2: 14,510 shares; 2025Q3: 14,235 shares; 2025Q4: 12,057 shares 12,057 $286K 0.04% -2,178 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,753 shares; 2025Q1: 2,765 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares 2,741 $285K 0.04% 0 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 16,160 shares; 2025Q1: 16,160 shares; 2025Q2: 16,160 shares; 2025Q3: 16,160 shares; 2025Q4: 16,182 shares 16,182 $283K 0.04% +22 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,828 shares; 2025Q1: 7,859 shares; 2025Q2: 6,430 shares; 2025Q3: 6,485 shares; 2025Q4: 6,467 shares 6,467 $282K 0.04% -18 Timeline FLSW 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,707 shares; 2025Q1: 6,707 shares; 2025Q2: 6,743 shares; 2025Q3: 6,764 shares; 2025Q4: 6,764 shares 6,764 $281K 0.04% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,616 shares; 2025Q1: 1,230 shares; 2025Q2: 1,165 shares; 2025Q3: 1,148 shares; 2025Q4: 2,344 shares 2,344 $280K 0.04% +1,196 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,877 shares; 2025Q1: 2,585 shares; 2025Q2: 2,390 shares; 2025Q3: 2,287 shares; 2025Q4: 2,353 shares 2,353 $277K 0.04% +66 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 5,203 shares; 2025Q1: 5,205 shares; 2025Q2: 4,970 shares; 2025Q3: 4,973 shares; 2025Q4: 3,736 shares 3,736 $275K 0.04% -1,237 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,730 shares; 2024Q4: 12,730 shares; 2025Q1: 12,730 shares; 2025Q2: 22,034 shares; 2025Q3: 22,034 shares; 2025Q4: 22,034 shares 22,034 $273K 0.04% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,175 shares; 2025Q1: 1,206 shares; 2025Q2: 1,198 shares; 2025Q3: 1,194 shares; 2025Q4: 1,196 shares 1,196 $272K 0.04% +2 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,233 shares 2,233 $271K 0.04% +98 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,849 shares; 2025Q4: 30,866 shares 30,866 $269K 0.04% +17 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,258 shares; 2025Q1: 3,263 shares; 2025Q2: 3,188 shares; 2025Q3: 3,191 shares; 2025Q4: 3,201 shares 3,201 $268K 0.04% +10 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,761 shares; 2024Q4: 5,187 shares; 2025Q1: 5,207 shares; 2025Q2: 5,706 shares; 2025Q3: 3,564 shares; 2025Q4: 2,830 shares 2,830 $264K 0.04% -734 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 551 shares; 2025Q1: 622 shares; 2025Q2: 576 shares; 2025Q3: not reported; 2025Q4: 737 shares 737 $258K 0.04% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,195 shares; 2025Q1: 2,196 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares 2,040 $251K 0.03% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,299 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares 1,352 $250K 0.03% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: not reported; 2025Q2: 3,114 shares; 2025Q3: 3,126 shares; 2025Q4: 3,118 shares 3,118 $246K 0.03% -8 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,772 shares; 2025Q3: 2,562 shares; 2025Q4: 2,398 shares 2,398 $246K 0.03% -164 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,327 shares; 2025Q1: 3,327 shares; 2025Q2: 3,314 shares; 2025Q3: 3,314 shares; 2025Q4: 2,360 shares 2,360 $244K 0.03% -954 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 997 shares; 2025Q4: 949 shares 949 $244K 0.03% -48 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 23,129 shares; 2025Q1: 23,137 shares; 2025Q2: 23,150 shares; 2025Q3: 23,162 shares; 2025Q4: 23,025 shares 23,025 $244K 0.03% -137 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,051 shares; 2025Q1: 5,051 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares; 2025Q4: 5,051 shares 5,051 $242K 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 365 shares; 2025Q1: 435 shares; 2025Q2: 436 shares; 2025Q3: 385 shares; 2025Q4: 391 shares 391 $236K 0.03% +6 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 2,135 shares; 2025Q1: 2,318 shares; 2025Q2: 2,345 shares; 2025Q3: 1,059 shares; 2025Q4: 1,017 shares 1,017 $235K 0.03% -42 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 537 shares; 2025Q1: not reported; 2025Q2: 678 shares; 2025Q3: 682 shares; 2025Q4: 665 shares 665 $234K 0.03% -17 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 961 shares; 2025Q2: 895 shares; 2025Q3: 880 shares; 2025Q4: 872 shares 872 $231K 0.03% -8 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,130 shares; 2025Q2: 5,130 shares; 2025Q3: 5,130 shares; 2025Q4: 5,130 shares 5,130 $231K 0.03% 0 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 5,040 shares; 2025Q4: 5,040 shares 5,040 $229K 0.03% 0 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,194 shares; 2025Q1: 10,312 shares; 2025Q2: 10,134 shares; 2025Q3: 10,144 shares; 2025Q4: 10,232 shares 10,232 $228K 0.03% +88 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,308 shares; 2025Q3: 6,289 shares; 2025Q4: 6,278 shares 6,278 $228K 0.03% -11 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,028 shares; 2025Q2: 2,975 shares; 2025Q3: 2,696 shares; 2025Q4: 2,267 shares 2,267 $226K 0.03% -429 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,855 shares 4,855 $222K 0.03% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280 shares; 2025Q3: 284 shares; 2025Q4: 271 shares 271 $222K 0.03% -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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 901 shares 901 $222K 0.03% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,043 shares; 2025Q2: 2,439 shares; 2025Q3: 2,432 shares; 2025Q4: 2,311 shares 2,311 $220K 0.03% -121 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,289 shares 4,289 $218K 0.03% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446 shares; 2025Q3: not reported; 2025Q4: 380 shares 380 $215K 0.03% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 459 shares; 2025Q4: 459 shares 459 $215K 0.03% 0 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,347 shares; 2025Q4: 2,363 shares 2,363 $214K 0.03% +16 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares 785 $213K 0.03% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,712 shares; 2025Q1: 4,975 shares; 2025Q2: 5,138 shares; 2025Q3: 6,339 shares; 2025Q4: 4,256 shares 4,256 $211K 0.03% -2,083 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,774 shares; 2025Q4: 1,858 shares 1,858 $210K 0.03% +84 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: 11,330 shares; 2025Q1: 12,636 shares; 2025Q2: 12,636 shares; 2025Q3: 12,636 shares; 2025Q4: 12,636 shares 12,636 $208K 0.03% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235 shares; 2025Q4: 714 shares 714 $205K 0.03% +479 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,946 shares; 2025Q4: 4,430 shares 4,430 $203K 0.03% +1,484 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,040 shares; 2025Q1: 12,950 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 12,950 shares 12,950 $152K 0.02% 0 Timeline REFI CHICAGO ATLANTIC REAL ESTATE More: the full row for CHICAGO ATLANTIC REAL ESTATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,095 shares 10,095 $124K 0.02% new Timeline KRMD KORU MEDICAL SYSTEMS INC More: the full row for KORU MEDICAL SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,713 shares; 2025Q1: 19,713 shares; 2025Q2: 19,713 shares; 2025Q3: 19,713 shares; 2025Q4: 19,713 shares 19,713 $115K 0.02% 0 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100 $114K 0.02% 0 Timeline BZAI BLAIZE HLDGS INC More: the full row for BLAIZE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,439 shares; 2025Q2: 37,439 shares; 2025Q3: 37,439 shares; 2025Q4: 37,439 shares 37,439 $73K 0.01% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 29,000 shares 29,000 $57.1K 0.01% -3,000 Timeline PLG PLATINUM GROUP METALS LTD More: the full row for PLATINUM GROUP METALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000 $56.6K 0.01% 0 Timeline XTIA XTI AEROSPACE INC More: the full row for XTI AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $12.4K <0.01% new Timeline