VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508,287 shares 508,287 $25.3M 10.76% new 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: 156,100 shares; 2024Q4: 141,983 shares; 2025Q1: 139,522 shares; 2025Q2: 136,728 shares; 2025Q3: 126,894 shares; 2025Q4: 127,154 shares 127,154 $23.7M 10.07% +260 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,734 shares; 2025Q1: 8,957 shares; 2025Q2: 9,588 shares; 2025Q3: 9,655 shares; 2025Q4: 413,412 shares 413,412 $19M 8.08% +403,757 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: 28,520 shares; 2024Q4: 28,316 shares; 2025Q1: 27,414 shares; 2025Q2: 27,213 shares; 2025Q3: 27,384 shares; 2025Q4: 27,293 shares 27,293 $13.2M 5.61% -91 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,117 shares; 2024Q4: 29,767 shares; 2025Q1: 29,604 shares; 2025Q2: 28,945 shares; 2025Q3: 27,210 shares; 2025Q4: 25,792 shares 25,792 $7.01M 2.98% -1,418 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: 11,558 shares; 2024Q4: 11,493 shares; 2025Q1: 10,435 shares; 2025Q2: 10,401 shares; 2025Q3: 9,770 shares; 2025Q4: 9,647 shares 9,647 $6.58M 2.79% -123 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: 24,923 shares; 2024Q4: 24,585 shares; 2025Q1: 27,977 shares; 2025Q2: 28,230 shares; 2025Q3: 27,350 shares; 2025Q4: 25,773 shares 25,773 $5.95M 2.53% -1,577 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: 11,595 shares; 2024Q4: 11,809 shares; 2025Q1: 12,983 shares; 2025Q2: 13,332 shares; 2025Q3: 14,349 shares; 2025Q4: 15,940 shares 15,940 $5.52M 2.34% +1,591 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,405 shares; 2025Q2: 21,667 shares; 2025Q3: 20,343 shares; 2025Q4: 20,651 shares 20,651 $4.07M 1.73% +308 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,769 shares; 2024Q4: 77,662 shares; 2025Q1: 85,559 shares; 2025Q2: 81,944 shares; 2025Q3: 75,037 shares; 2025Q4: 77,544 shares 77,544 $3.85M 1.63% +2,507 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 31,456 shares; 2025Q1: 31,700 shares; 2025Q2: 31,541 shares; 2025Q3: 31,076 shares; 2025Q4: 31,287 shares 31,287 $3.43M 1.46% +211 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: 3,296 shares; 2024Q4: 3,291 shares; 2025Q1: 3,508 shares; 2025Q2: 3,509 shares; 2025Q3: 3,379 shares; 2025Q4: 3,486 shares 3,486 $3.01M 1.28% +107 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 10,279 shares; 2025Q1: 9,473 shares; 2025Q2: 9,428 shares; 2025Q3: 9,168 shares; 2025Q4: 9,050 shares 9,050 $2.85M 1.21% -118 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: 3,046 shares; 2024Q4: not reported; 2025Q1: 3,304 shares; 2025Q2: 6,915 shares; 2025Q3: 9,567 shares; 2025Q4: 9,594 shares 9,594 $2.74M 1.16% +27 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: 2,954 shares; 2024Q4: 2,958 shares; 2025Q1: 3,217 shares; 2025Q2: 2,910 shares; 2025Q3: 2,627 shares; 2025Q4: 3,933 shares 3,933 $2.6M 1.1% +1,306 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,004 shares; 2025Q2: 23,933 shares; 2025Q3: 26,181 shares; 2025Q4: 26,680 shares 26,680 $2.57M 1.09% +499 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: 7,652 shares; 2024Q4: 6,944 shares; 2025Q1: 7,891 shares; 2025Q2: 7,124 shares; 2025Q3: 7,037 shares; 2025Q4: 7,676 shares 7,676 $2.4M 1.02% +639 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: 9,060 shares; 2024Q4: 8,414 shares; 2025Q1: 8,689 shares; 2025Q2: 8,417 shares; 2025Q3: 7,568 shares; 2025Q4: 7,403 shares 7,403 $2.39M 1.01% -165 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: 4,684 shares; 2024Q4: 4,283 shares; 2025Q1: 5,135 shares; 2025Q2: 5,152 shares; 2025Q3: 4,833 shares; 2025Q4: 5,277 shares 5,277 $2.37M 1.01% +444 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: 5,747 shares; 2024Q4: 5,709 shares; 2025Q1: 4,599 shares; 2025Q2: 4,157 shares; 2025Q3: 3,960 shares; 2025Q4: 3,806 shares 3,806 $2.34M 0.99% -154 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: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3 $2.26M 0.96% 0 Timeline AZ A2Z CUST2MATE SOLUTIONS CORP More: the full row for A2Z CUST2MATE SOLUTIONS 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: 120,000 shares; 2025Q2: 301,680 shares; 2025Q3: 396,980 shares; 2025Q4: 340,000 shares 340,000 $2.21M 0.94% -56,980 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: 10,123 shares; 2024Q4: 10,454 shares; 2025Q1: 9,533 shares; 2025Q2: 10,006 shares; 2025Q3: 9,837 shares; 2025Q4: 10,777 shares 10,777 $2.06M 0.87% +940 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: 2,666 shares; 2024Q4: 2,626 shares; 2025Q1: 2,456 shares; 2025Q2: 2,673 shares; 2025Q3: 2,659 shares; 2025Q4: 2,598 shares 2,598 $1.78M 0.76% -61 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: 5,830 shares; 2024Q4: 5,837 shares; 2025Q1: 5,861 shares; 2025Q2: 5,722 shares; 2025Q3: 5,502 shares; 2025Q4: 5,595 shares 5,595 $1.76M 0.75% +93 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: 17,621 shares; 2024Q4: 53,972 shares; 2025Q1: 54,145 shares; 2025Q2: 55,267 shares; 2025Q3: 54,480 shares; 2025Q4: 56,305 shares 56,305 $1.52M 0.64% +1,825 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: 29,109 shares; 2024Q4: 29,253 shares; 2025Q1: 13,514 shares; 2025Q2: 14,061 shares; 2025Q3: 14,178 shares; 2025Q4: 13,365 shares 13,365 $1.49M 0.63% -813 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: 5,615 shares; 2024Q4: 6,263 shares; 2025Q1: 5,728 shares; 2025Q2: 5,973 shares; 2025Q3: 6,236 shares; 2025Q4: 6,613 shares 6,613 $1.45M 0.62% +377 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: 1,161 shares; 2024Q4: 1,186 shares; 2025Q1: 731 shares; 2025Q2: 1,140 shares; 2025Q3: 1,247 shares; 2025Q4: 2,290 shares 2,290 $1.44M 0.61% +1,043 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW 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: 12,190 shares; 2025Q3: 54,590 shares; 2025Q4: 59,000 shares 59,000 $1.4M 0.59% +4,410 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 753 shares; 2025Q1: 1,089 shares; 2025Q2: 1,060 shares; 2025Q3: 1,960 shares; 2025Q4: 3,107 shares 3,107 $1.31M 0.56% +1,147 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: 2,072 shares; 2024Q4: 1,776 shares; 2025Q1: 1,729 shares; 2025Q2: 2,715 shares; 2025Q3: 3,071 shares; 2025Q4: 3,864 shares 3,864 $1.3M 0.55% +793 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: 5,065 shares; 2024Q4: 5,106 shares; 2025Q1: 5,215 shares; 2025Q2: 5,191 shares; 2025Q3: 5,154 shares; 2025Q4: 5,096 shares 5,096 $1.16M 0.49% -58 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: 3,593 shares; 2024Q4: 3,601 shares; 2025Q1: 3,595 shares; 2025Q2: 4,123 shares; 2025Q3: 3,840 shares; 2025Q4: 3,919 shares 3,919 $1.16M 0.49% +79 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: 3,940 shares; 2024Q4: 4,331 shares; 2025Q1: 3,984 shares; 2025Q2: 3,836 shares; 2025Q3: 3,954 shares; 2025Q4: 3,845 shares 3,845 $1.12M 0.47% -109 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,259 shares; 2024Q4: 14,250 shares; 2025Q1: 14,253 shares; 2025Q2: 14,174 shares; 2025Q3: 14,467 shares; 2025Q4: 14,315 shares 14,315 $1.1M 0.47% -152 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: 6,561 shares; 2024Q4: 6,602 shares; 2025Q1: 7,857 shares; 2025Q2: 8,287 shares; 2025Q3: 6,194 shares; 2025Q4: 6,194 shares 6,194 $1.1M 0.47% 0 Timeline SGOV 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: 10,632 shares; 2025Q2: 10,722 shares; 2025Q3: 10,552 shares; 2025Q4: 10,542 shares 10,542 $1.06M 0.45% -10 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: 7,620 shares; 2024Q4: 30,485 shares; 2025Q1: 30,430 shares; 2025Q2: 30,973 shares; 2025Q3: 30,903 shares; 2025Q4: 31,040 shares 31,040 $1.01M 0.43% +137 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: 1,309 shares; 2024Q4: 1,487 shares; 2025Q1: 1,303 shares; 2025Q2: 1,248 shares; 2025Q3: 813 shares; 2025Q4: 941 shares 941 $1.01M 0.43% +128 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: 9,822 shares; 2024Q4: 29,836 shares; 2025Q1: 29,963 shares; 2025Q2: 31,655 shares; 2025Q3: 31,140 shares; 2025Q4: 32,165 shares 32,165 $967K 0.41% +1,025 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,329 shares; 2024Q4: 98,144 shares; 2025Q1: 99,543 shares; 2025Q2: 113,991 shares; 2025Q3: 68,647 shares; 2025Q4: 89,656 shares 89,656 $961K 0.41% +21,009 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares; 2025Q4: 3,056 shares 3,056 $920K 0.39% +181 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 941 shares; 2025Q1: 784 shares; 2025Q2: 911 shares; 2025Q3: 1,023 shares; 2025Q4: 1,381 shares 1,381 $903K 0.38% +358 Timeline PHYS 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: 25,156 shares; 2024Q4: 25,156 shares; 2025Q1: 25,156 shares; 2025Q2: 25,156 shares; 2025Q3: 25,156 shares; 2025Q4: 25,156 shares 25,156 $831K 0.35% 0 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: 16,076 shares; 2024Q4: 15,766 shares; 2025Q1: 14,937 shares; 2025Q2: 14,841 shares; 2025Q3: 15,062 shares; 2025Q4: 14,955 shares 14,955 $823K 0.35% -107 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: 2,831 shares; 2024Q4: 2,684 shares; 2025Q1: 2,426 shares; 2025Q2: 2,503 shares; 2025Q3: 2,186 shares; 2025Q4: 2,270 shares 2,270 $796K 0.34% +84 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR 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: 12,424 shares; 2025Q3: 19,580 shares; 2025Q4: 19,606 shares 19,606 $774K 0.33% +26 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,089 shares; 2024Q4: 31,089 shares; 2025Q1: 31,156 shares; 2025Q2: 31,194 shares; 2025Q3: 31,194 shares; 2025Q4: 31,194 shares 31,194 $749K 0.32% 0 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: 1,395 shares; 2024Q4: 1,254 shares; 2025Q1: 1,495 shares; 2025Q2: 1,591 shares; 2025Q3: 1,384 shares; 2025Q4: 1,479 shares 1,479 $743K 0.32% +95 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: 6,574 shares; 2024Q4: 6,313 shares; 2025Q1: 6,202 shares; 2025Q2: 6,295 shares; 2025Q3: 6,591 shares; 2025Q4: 7,327 shares 7,327 $732K 0.31% +736 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: 5,461 shares; 2024Q4: 4,749 shares; 2025Q1: 4,791 shares; 2025Q2: 4,826 shares; 2025Q3: 4,992 shares; 2025Q4: 5,067 shares 5,067 $726K 0.31% +75 Timeline XNTK 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,742 shares; 2025Q3: 2,942 shares; 2025Q4: 2,602 shares 2,602 $723K 0.31% -340 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 24,224 shares; 2025Q1: 24,381 shares; 2025Q2: 24,764 shares; 2025Q3: 23,986 shares; 2025Q4: 24,417 shares 24,417 $723K 0.31% +431 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: 5,023 shares; 2024Q4: 5,220 shares; 2025Q1: 5,828 shares; 2025Q2: 6,223 shares; 2025Q3: 6,352 shares; 2025Q4: 3,644 shares 3,644 $710K 0.3% -2,708 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,159 shares; 2025Q1: 2,068 shares; 2025Q2: 2,142 shares; 2025Q3: 2,232 shares; 2025Q4: 2,250 shares 2,250 $693K 0.29% +18 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: 4,475 shares; 2024Q4: 4,215 shares; 2025Q1: 4,493 shares; 2025Q2: 4,432 shares; 2025Q3: 4,511 shares; 2025Q4: 4,494 shares 4,494 $685K 0.29% -17 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: 1,421 shares; 2024Q4: 1,339 shares; 2025Q1: 1,513 shares; 2025Q2: 1,588 shares; 2025Q3: 1,688 shares; 2025Q4: 1,689 shares 1,689 $669K 0.28% +1 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,453 shares; 2024Q4: 52,453 shares; 2025Q1: 52,453 shares; 2025Q2: 52,453 shares; 2025Q3: 52,734 shares; 2025Q4: 52,734 shares 52,734 $663K 0.28% 0 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: 3,767 shares; 2024Q4: 3,313 shares; 2025Q1: 3,178 shares; 2025Q2: 3,185 shares; 2025Q3: 3,233 shares; 2025Q4: 3,080 shares 3,080 $637K 0.27% -153 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 3,776 shares; 2025Q1: 3,510 shares; 2025Q2: 3,475 shares; 2025Q3: 3,783 shares; 2025Q4: 3,709 shares 3,709 $634K 0.27% -74 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,187 shares; 2025Q1: 6,390 shares; 2025Q2: 4,802 shares; 2025Q3: 4,392 shares; 2025Q4: 4,392 shares 4,392 $632K 0.27% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 7,894 shares; 2025Q1: 7,928 shares; 2025Q2: 8,035 shares; 2025Q3: 7,831 shares; 2025Q4: 8,442 shares 8,442 $625K 0.27% +611 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: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,080 shares; 2025Q2: 1,057 shares; 2025Q3: 1,035 shares; 2025Q4: 1,085 shares 1,085 $619K 0.26% +50 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: 3,383 shares; 2024Q4: 3,395 shares; 2025Q1: 3,386 shares; 2025Q2: 3,541 shares; 2025Q3: 3,318 shares; 2025Q4: 5,139 shares 5,139 $618K 0.26% +1,821 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: 5,928 shares; 2025Q3: 6,313 shares; 2025Q4: 7,263 shares 7,263 $617K 0.26% +950 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: 5,280 shares; 2024Q4: 5,280 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares 5,280 $613K 0.26% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,558 shares; 2025Q1: 3,678 shares; 2025Q2: 3,287 shares; 2025Q3: 3,451 shares; 2025Q4: 3,697 shares 3,697 $599K 0.25% +246 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,247 shares; 2024Q4: 227,065 shares; 2025Q1: 227,811 shares; 2025Q2: 227,811 shares; 2025Q3: 227,811 shares; 2025Q4: 227,811 shares 227,811 $595K 0.25% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,946 shares; 2025Q3: 3,878 shares; 2025Q4: 4,082 shares 4,082 $586K 0.25% +204 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,149 shares; 2024Q4: 16,220 shares; 2025Q1: 17,234 shares; 2025Q2: 17,255 shares; 2025Q3: 17,277 shares; 2025Q4: 18,219 shares 18,219 $584K 0.25% +942 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: 711 shares; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares 768 $579K 0.25% 0 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: 910 shares; 2024Q4: 918 shares; 2025Q1: 916 shares; 2025Q2: 1,058 shares; 2025Q3: 1,081 shares; 2025Q4: 988 shares 988 $572K 0.24% -93 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 4,095 shares; 2025Q3: 4,538 shares; 2025Q4: 4,541 shares 4,541 $553K 0.23% +3 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: 2,256 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares; 2025Q4: 2,151 shares 2,151 $553K 0.23% 0 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: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,057 shares; 2025Q2: 1,084 shares; 2025Q3: 992 shares; 2025Q4: 955 shares 955 $541K 0.23% -37 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 4,907 shares; 2025Q1: 4,308 shares; 2025Q2: 4,018 shares; 2025Q3: 3,980 shares; 2025Q4: 3,962 shares 3,962 $526K 0.22% -18 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 8,081 shares; 2025Q1: 7,211 shares; 2025Q2: 7,364 shares; 2025Q3: 6,658 shares; 2025Q4: 6,094 shares 6,094 $513K 0.22% -564 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,561 shares; 2025Q4: 1,634 shares 1,634 $497K 0.21% +73 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: 698 shares; 2024Q4: 741 shares; 2025Q1: 693 shares; 2025Q2: 703 shares; 2025Q3: 876 shares; 2025Q4: 860 shares 860 $493K 0.21% -16 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,988 shares; 2025Q3: 30,270 shares; 2025Q4: 30,475 shares 30,475 $491K 0.21% +205 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: 2,963 shares; 2024Q4: 4,250 shares; 2025Q1: 4,213 shares; 2025Q2: 2,998 shares; 2025Q3: 4,074 shares; 2025Q4: 3,146 shares 3,146 $483K 0.21% -928 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: 8,826 shares; 2024Q4: 17,923 shares; 2025Q1: 17,879 shares; 2025Q2: 18,493 shares; 2025Q3: 18,116 shares; 2025Q4: 16,909 shares 16,909 $482K 0.2% -1,207 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: 1,464 shares; 2024Q4: 1,367 shares; 2025Q1: 1,331 shares; 2025Q2: 1,681 shares; 2025Q3: 1,040 shares; 2025Q4: 1,030 shares 1,030 $480K 0.2% -10 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,880 shares; 2024Q4: 29,880 shares; 2025Q1: 29,993 shares; 2025Q2: 29,993 shares; 2025Q3: 29,968 shares; 2025Q4: 29,968 shares 29,968 $473K 0.2% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,082 shares; 2025Q1: 1,120 shares; 2025Q2: 1,132 shares; 2025Q3: 1,210 shares; 2025Q4: 1,207 shares 1,207 $469K 0.2% -3 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: 5,356 shares; 2024Q4: 4,821 shares; 2025Q1: 4,744 shares; 2025Q2: 5,582 shares; 2025Q3: 5,737 shares; 2025Q4: 7,513 shares 7,513 $469K 0.2% +1,776 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: 387 shares; 2024Q4: 376 shares; 2025Q1: 440 shares; 2025Q2: 403 shares; 2025Q3: 417 shares; 2025Q4: 4,990 shares 4,990 $468K 0.2% +4,573 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,609 shares; 2024Q4: 43,609 shares; 2025Q1: 43,609 shares; 2025Q2: 43,609 shares; 2025Q3: 43,609 shares; 2025Q4: 43,893 shares 43,893 $458K 0.19% +284 NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,094 shares; 2024Q4: 31,094 shares; 2025Q1: 31,826 shares; 2025Q2: 31,826 shares; 2025Q3: 31,826 shares; 2025Q4: 31,826 shares 31,826 $449K 0.19% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,339 shares; 2025Q1: 1,453 shares; 2025Q2: 1,460 shares; 2025Q3: 1,396 shares; 2025Q4: 1,401 shares 1,401 $446K 0.19% +5 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: 9,465 shares; 2025Q1: 9,283 shares; 2025Q2: 11,566 shares; 2025Q3: 10,093 shares; 2025Q4: 11,508 shares 11,508 $442K 0.19% +1,415 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: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,930 shares 4,930 $441K 0.19% new 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: 4,529 shares; 2024Q4: 3,549 shares; 2025Q1: 2,370 shares; 2025Q2: 2,197 shares; 2025Q3: 2,042 shares; 2025Q4: 2,002 shares 2,002 $429K 0.18% -40 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS 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: 22,291 shares; 2025Q4: 21,107 shares 21,107 $426K 0.18% -1,184 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: 1,615 shares; 2024Q4: 1,287 shares; 2025Q1: 1,228 shares; 2025Q2: 1,230 shares; 2025Q3: 1,293 shares; 2025Q4: 1,291 shares 1,291 $423K 0.18% -2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,345 shares 6,345 $419K 0.18% new Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,913 shares; 2024Q4: 88,913 shares; 2025Q1: 88,913 shares; 2025Q2: 88,913 shares; 2025Q3: 88,913 shares; 2025Q4: 88,913 shares 88,913 $413K 0.18% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,735 shares; 2024Q4: 32,735 shares; 2025Q1: 32,735 shares; 2025Q2: 33,970 shares; 2025Q3: 33,970 shares; 2025Q4: 33,970 shares 33,970 $408K 0.17% 0 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,514 shares; 2024Q4: 40,514 shares; 2025Q1: 40,514 shares; 2025Q2: 40,514 shares; 2025Q3: 40,514 shares; 2025Q4: 40,514 shares 40,514 $406K 0.17% 0 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 17,300 shares; 2025Q1: 20,274 shares; 2025Q2: 20,502 shares; 2025Q3: 20,511 shares; 2025Q4: 24,321 shares 24,321 $401K 0.17% +3,810 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: 2,245 shares; 2024Q4: 2,353 shares; 2025Q1: 1,354 shares; 2025Q2: 1,228 shares; 2025Q3: 1,765 shares; 2025Q4: 1,551 shares 1,551 $400K 0.17% -214 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: 2,118 shares; 2024Q4: 2,007 shares; 2025Q1: 2,007 shares; 2025Q2: 2,094 shares; 2025Q3: 2,179 shares; 2025Q4: 2,179 shares 2,179 $400K 0.17% 0 Timeline REAX THE REAL BROKERAGE INC More: the full row for THE REAL BROKERAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,165 shares; 2024Q4: 39,870 shares; 2025Q1: 81,315 shares; 2025Q2: 105,695 shares; 2025Q3: 108,425 shares; 2025Q4: 108,425 shares 108,425 $396K 0.17% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,905 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,584 shares; 2025Q4: 1,834 shares 1,834 $394K 0.17% +250 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,488 shares; 2024Q4: 43,488 shares; 2025Q1: 43,488 shares; 2025Q2: 43,488 shares; 2025Q3: 43,368 shares; 2025Q4: 43,368 shares 43,368 $393K 0.17% 0 Timeline CPSR CALAMOS ETF TR More: the full row for CALAMOS 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: 15,996 shares; 2025Q2: 15,996 shares; 2025Q3: 15,189 shares; 2025Q4: 15,189 shares 15,189 $383K 0.16% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 724 shares; 2025Q1: 695 shares; 2025Q2: 688 shares; 2025Q3: 725 shares; 2025Q4: 773 shares 773 $374K 0.16% +48 Timeline SHV 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: 4,304 shares; 2024Q4: 4,265 shares; 2025Q1: 4,697 shares; 2025Q2: 3,373 shares; 2025Q3: 3,373 shares; 2025Q4: 3,373 shares 3,373 $372K 0.16% 0 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: 6,483 shares; 2024Q4: 6,409 shares; 2025Q1: 3,935 shares; 2025Q2: 3,361 shares; 2025Q3: 3,348 shares; 2025Q4: 3,503 shares 3,503 $369K 0.16% +155 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: 7,077 shares; 2024Q4: 5,700 shares; 2025Q1: 5,324 shares; 2025Q2: 5,332 shares; 2025Q3: 5,282 shares; 2025Q4: 5,225 shares 5,225 $365K 0.16% -57 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,217 shares; 2024Q4: 57,217 shares; 2025Q1: 57,217 shares; 2025Q2: 57,217 shares; 2025Q3: 57,217 shares; 2025Q4: 57,217 shares 57,217 $359K 0.15% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,981 shares; 2024Q4: 42,687 shares; 2025Q1: 42,687 shares; 2025Q2: 42,687 shares; 2025Q3: 42,687 shares; 2025Q4: 45,781 shares 45,781 $358K 0.15% +3,094 Timeline CPNM CALAMOS ETF TR More: the full row for CALAMOS 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: 14,470 shares; 2025Q2: 14,470 shares; 2025Q3: 13,683 shares; 2025Q4: 13,683 shares 13,683 $356K 0.15% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 730 shares 730 $356K 0.15% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,514 shares; 2025Q1: 1,051 shares; 2025Q2: 1,081 shares; 2025Q3: 1,036 shares; 2025Q4: 1,056 shares 1,056 $349K 0.15% +20 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,276 shares; 2024Q4: 30,276 shares; 2025Q1: 32,076 shares; 2025Q2: 32,076 shares; 2025Q3: 33,172 shares; 2025Q4: 33,172 shares 33,172 $348K 0.15% 0 Timeline GLW CORNING INC More: the full row for CORNING 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: 4,124 shares; 2025Q3: 3,742 shares; 2025Q4: 3,972 shares 3,972 $348K 0.15% +230 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,383 shares; 2024Q4: 33,770 shares; 2025Q1: 34,824 shares; 2025Q2: 34,824 shares; 2025Q3: 34,824 shares; 2025Q4: 34,824 shares 34,824 $345K 0.15% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 843 shares; 2025Q2: 804 shares; 2025Q3: 807 shares; 2025Q4: 807 shares 807 $344K 0.15% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 1,853 shares; 2025Q1: 1,907 shares; 2025Q2: 1,886 shares; 2025Q3: 1,865 shares; 2025Q4: 1,951 shares 1,951 $343K 0.15% +86 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 21,676 shares; 2025Q1: 22,896 shares; 2025Q2: 22,896 shares; 2025Q3: 22,896 shares; 2025Q4: 22,896 shares 22,896 $342K 0.15% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,070 shares; 2024Q4: 30,070 shares; 2025Q1: 30,070 shares; 2025Q2: 30,070 shares; 2025Q3: 30,070 shares; 2025Q4: 15,035 shares 15,035 $335K 0.14% -15,035 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: 3,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,199 shares; 2025Q4: 4,960 shares 4,960 $333K 0.14% +1,761 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,694 shares; 2024Q4: 26,694 shares; 2025Q1: 26,694 shares; 2025Q2: 26,694 shares; 2025Q3: 31,754 shares; 2025Q4: 31,754 shares 31,754 $332K 0.14% 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: 3,156 shares; 2024Q4: 2,617 shares; 2025Q1: 2,561 shares; 2025Q2: 2,562 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares 2,740 $330K 0.14% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 1,068 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 937 shares 937 $329K 0.14% +4 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: 1,132 shares; 2024Q4: 975 shares; 2025Q1: 740 shares; 2025Q2: 764 shares; 2025Q3: 919 shares; 2025Q4: 953 shares 953 $328K 0.14% +34 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,402 shares; 2024Q4: 22,402 shares; 2025Q1: 24,456 shares; 2025Q2: 24,456 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares 26,600 $328K 0.14% 0 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 1,954 shares; 2025Q4: 2,686 shares 2,686 $320K 0.14% +732 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,840 shares; 2024Q4: 24,457 shares; 2025Q1: 28,141 shares; 2025Q2: 28,141 shares; 2025Q3: 28,141 shares; 2025Q4: 28,870 shares 28,870 $319K 0.14% +729 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: 5,260 shares; 2024Q4: 4,532 shares; 2025Q1: 4,892 shares; 2025Q2: 4,921 shares; 2025Q3: 5,466 shares; 2025Q4: 5,470 shares 5,470 $315K 0.13% +4 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,194 shares; 2024Q4: 20,194 shares; 2025Q1: 22,414 shares; 2025Q2: 25,716 shares; 2025Q3: 27,087 shares; 2025Q4: 27,087 shares 27,087 $315K 0.13% 0 Timeline TMFS RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 8,463 shares; 2025Q1: 8,548 shares; 2025Q2: 8,585 shares; 2025Q3: 8,827 shares; 2025Q4: 8,937 shares 8,937 $311K 0.13% +110 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: 3,809 shares; 2024Q4: 3,749 shares; 2025Q1: not reported; 2025Q2: 3,698 shares; 2025Q3: 3,698 shares; 2025Q4: 3,848 shares 3,848 $310K 0.13% +150 Timeline FLOT 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: 5,892 shares; 2024Q4: 5,834 shares; 2025Q1: 5,500 shares; 2025Q2: 5,925 shares; 2025Q3: 5,977 shares; 2025Q4: 6,016 shares 6,016 $306K 0.13% +39 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 506 shares; 2025Q4: 492 shares 492 $301K 0.13% -14 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,729 shares; 2024Q4: 16,729 shares; 2025Q1: 21,341 shares; 2025Q2: 21,341 shares; 2025Q3: 21,341 shares; 2025Q4: 21,341 shares 21,341 $300K 0.13% 0 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 18,444 shares; 2025Q1: 20,395 shares; 2025Q2: 20,395 shares; 2025Q3: 20,395 shares; 2025Q4: 22,618 shares 22,618 $295K 0.13% +2,223 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 19,241 shares; 2025Q1: 19,241 shares; 2025Q2: 19,241 shares; 2025Q3: 19,241 shares; 2025Q4: 19,241 shares 19,241 $294K 0.12% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,544 shares; 2025Q1: 3,494 shares; 2025Q2: 3,384 shares; 2025Q3: 3,328 shares; 2025Q4: 3,350 shares 3,350 $292K 0.12% +22 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,815 shares; 2024Q4: 9,734 shares; 2025Q1: 7,816 shares; 2025Q2: 7,255 shares; 2025Q3: 6,969 shares; 2025Q4: 7,061 shares 7,061 $288K 0.12% +92 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 1,814 shares; 2025Q1: 1,794 shares; 2025Q2: 1,769 shares; 2025Q3: 1,594 shares; 2025Q4: 1,544 shares 1,544 $287K 0.12% -50 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 4,364 shares 4,364 $285K 0.12% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,564 shares; 2025Q1: 1,396 shares; 2025Q2: 1,389 shares; 2025Q3: 1,405 shares; 2025Q4: 1,409 shares 1,409 $284K 0.12% +4 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: 3,459 shares; 2024Q4: 3,112 shares; 2025Q1: 2,666 shares; 2025Q2: 2,554 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares 2,489 $283K 0.12% 0 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: 458 shares; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 452 shares; 2025Q4: 497 shares 497 $283K 0.12% +45 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY 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: 3,245 shares; 2025Q4: 3,245 shares 3,245 $282K 0.12% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 9,660 shares; 2025Q1: 10,170 shares; 2025Q2: 10,221 shares; 2025Q3: 10,221 shares; 2025Q4: 10,084 shares 10,084 $277K 0.12% -137 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,401 shares; 2024Q4: 15,878 shares; 2025Q1: 13,347 shares; 2025Q2: 13,291 shares; 2025Q3: 11,487 shares; 2025Q4: 11,106 shares 11,106 $277K 0.12% -381 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: 2,230 shares; 2025Q3: 2,130 shares; 2025Q4: 1,546 shares 1,546 $275K 0.12% -584 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS 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: 4,840 shares; 2025Q4: 5,087 shares 5,087 $274K 0.12% +247 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,818 shares; 2024Q4: 17,818 shares; 2025Q1: 17,818 shares; 2025Q2: 17,818 shares; 2025Q3: 17,818 shares; 2025Q4: 17,818 shares 17,818 $273K 0.12% 0 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: 1,304 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares 1,290 $273K 0.12% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 2,000 shares; 2025Q1: 2,020 shares; 2025Q2: 2,000 shares; 2025Q3: 1,990 shares; 2025Q4: 1,995 shares 1,995 $272K 0.12% +5 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,124 shares; 2024Q4: 23,124 shares; 2025Q1: 23,124 shares; 2025Q2: 23,124 shares; 2025Q3: 23,124 shares; 2025Q4: 23,124 shares 23,124 $271K 0.12% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,087 shares; 2025Q4: 4,986 shares 4,986 $268K 0.11% +899 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,084 shares; 2025Q1: not reported; 2025Q2: 3,122 shares; 2025Q3: 3,123 shares; 2025Q4: 3,247 shares 3,247 $268K 0.11% +124 Timeline NMI NUVEEN MUN INCOME FD INC More: the full row for NUVEEN MUN INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,920 shares; 2024Q4: 26,920 shares; 2025Q1: 26,920 shares; 2025Q2: 26,920 shares; 2025Q3: 26,920 shares; 2025Q4: 26,920 shares 26,920 $267K 0.11% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES 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: 2,131 shares; 2025Q4: 2,164 shares 2,164 $266K 0.11% +33 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 386 shares; 2025Q4: 390 shares 390 $258K 0.11% +4 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 10,297 shares; 2025Q1: 10,302 shares; 2025Q2: 10,302 shares; 2025Q3: 10,302 shares; 2025Q4: 11,812 shares 11,812 $255K 0.11% +1,510 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,929 shares; 2024Q4: 83,929 shares; 2025Q1: 83,929 shares; 2025Q2: 83,929 shares; 2025Q3: 83,929 shares; 2025Q4: 83,929 shares 83,929 $254K 0.11% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470 shares 1,470 $252K 0.11% new Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,076 shares 5,076 $251K 0.11% new Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares 6,075 $250K 0.11% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 25,220 shares; 2025Q1: 25,561 shares; 2025Q2: 25,561 shares; 2025Q3: 25,561 shares; 2025Q4: 30,719 shares 30,719 $249K 0.11% +5,158 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000 $246K 0.1% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,287 shares; 2024Q4: 18,287 shares; 2025Q1: 18,287 shares; 2025Q2: 18,287 shares; 2025Q3: 18,287 shares; 2025Q4: 19,083 shares 19,083 $242K 0.1% +796 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,478 shares; 2025Q1: 1,558 shares; 2025Q2: 1,566 shares; 2025Q3: 1,531 shares; 2025Q4: 1,533 shares 1,533 $240K 0.1% +2 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,762 shares; 2024Q4: 38,762 shares; 2025Q1: 38,762 shares; 2025Q2: 38,762 shares; 2025Q3: 38,762 shares; 2025Q4: 38,762 shares 38,762 $239K 0.1% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares 1,296 $239K 0.1% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares 2,062 $238K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,914 shares; 2025Q2: 2,855 shares; 2025Q3: 3,200 shares; 2025Q4: 1,086 shares 1,086 $236K 0.1% -2,114 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: 3,569 shares; 2024Q4: 3,312 shares; 2025Q1: 3,238 shares; 2025Q2: 3,075 shares; 2025Q3: 2,934 shares; 2025Q4: 2,934 shares 2,934 $236K 0.1% 0 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: not reported; 2025Q1: 4,979 shares; 2025Q2: not reported; 2025Q3: 4,982 shares; 2025Q4: 5,032 shares 5,032 $235K 0.1% +50 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares 1,898 $234K 0.1% 0 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 4,913 shares; 2025Q1: 4,769 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 4,635 shares 4,635 $233K 0.1% -94 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: 2,595 shares; 2024Q4: 2,270 shares; 2025Q1: 2,187 shares; 2025Q2: 2,060 shares; 2025Q3: 2,035 shares; 2025Q4: 1,821 shares 1,821 $228K 0.1% -214 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,192 shares 4,192 $222K 0.09% -108 Timeline GOVT 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: 139,458 shares; 2024Q4: 137,708 shares; 2025Q1: 9,629 shares; 2025Q2: 9,629 shares; 2025Q3: 9,629 shares; 2025Q4: 9,629 shares 9,629 $222K 0.09% 0 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,299 shares; 2024Q4: 18,498 shares; 2025Q1: 18,613 shares; 2025Q2: 18,613 shares; 2025Q3: 19,879 shares; 2025Q4: 19,879 shares 19,879 $221K 0.09% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,176 shares 2,176 $217K 0.09% new Timeline ICF 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: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares 3,627 $216K 0.09% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,326 shares 1,326 $216K 0.09% new Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER 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: 3,157 shares 3,157 $214K 0.09% new Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,574 shares 1,574 $208K 0.09% new Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,280 shares; 2025Q1: 10,280 shares; 2025Q2: 15,554 shares; 2025Q3: 20,861 shares; 2025Q4: 20,861 shares 20,861 $208K 0.09% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996 shares; 2025Q4: 993 shares 993 $207K 0.09% -3 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,473 shares 2,473 $207K 0.09% new Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 17,407 shares; 2025Q1: 17,407 shares; 2025Q2: 17,407 shares; 2025Q3: 18,359 shares; 2025Q4: 18,359 shares 18,359 $206K 0.09% 0 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,853 shares; 2024Q4: 14,853 shares; 2025Q1: 14,853 shares; 2025Q2: 14,853 shares; 2025Q3: 14,853 shares; 2025Q4: 14,853 shares 14,853 $204K 0.09% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: not reported; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,724 shares; 2025Q4: 1,732 shares 1,732 $203K 0.09% +8 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000 $200K 0.08% new Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 18,189 shares; 2025Q1: 18,189 shares; 2025Q2: 18,189 shares; 2025Q3: 18,189 shares; 2025Q4: 18,189 shares 18,189 $195K 0.08% 0 Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,950 shares; 2024Q4: 22,950 shares; 2025Q1: 22,950 shares; 2025Q2: 22,950 shares; 2025Q3: 22,950 shares; 2025Q4: 27,652 shares 27,652 $190K 0.08% +4,702 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES 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: 12,501 shares; 2025Q2: 12,501 shares; 2025Q3: 16,066 shares; 2025Q4: 16,066 shares 16,066 $186K 0.08% 0 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,876 shares; 2024Q4: 27,876 shares; 2025Q1: 27,876 shares; 2025Q2: 27,876 shares; 2025Q3: 27,876 shares; 2025Q4: 27,876 shares 27,876 $177K 0.08% 0 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,355 shares; 2024Q4: 52,819 shares; 2025Q1: 52,819 shares; 2025Q2: 52,819 shares; 2025Q3: 52,819 shares; 2025Q4: 52,819 shares 52,819 $176K 0.07% 0 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,091 shares; 2024Q4: 13,091 shares; 2025Q1: 13,912 shares; 2025Q2: 13,912 shares; 2025Q3: 13,912 shares; 2025Q4: 20,472 shares 20,472 $173K 0.07% +6,560 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 22,091 shares; 2025Q1: 22,091 shares; 2025Q2: 22,091 shares; 2025Q3: 22,091 shares; 2025Q4: 22,091 shares 22,091 $169K 0.07% 0 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,370 shares; 2024Q4: 48,876 shares; 2025Q1: 48,876 shares; 2025Q2: 48,876 shares; 2025Q3: 48,876 shares; 2025Q4: 48,876 shares 48,876 $160K 0.07% 0 Timeline ASPI ASP ISOTOPES INC More: the full row for ASP ISOTOPES 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: 13,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,995 shares 25,995 $139K 0.06% new 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: 13,265 shares; 2024Q4: 13,265 shares; 2025Q1: 13,265 shares; 2025Q2: 13,265 shares; 2025Q3: 13,265 shares; 2025Q4: 13,265 shares 13,265 $133K 0.06% 0 Timeline CXH MFS INVT GRADE MUN TR More: the full row for MFS INVT GRADE MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,802 shares; 2024Q4: 15,802 shares; 2025Q1: 15,802 shares; 2025Q2: 15,802 shares; 2025Q3: 15,802 shares; 2025Q4: 15,802 shares 15,802 $126K 0.05% 0 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 11,062 shares; 2025Q1: 11,064 shares; 2025Q2: 11,066 shares; 2025Q3: 11,069 shares; 2025Q4: 11,071 shares 11,071 $124K 0.05% +2 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 12,725 shares; 2025Q1: 12,725 shares; 2025Q2: 12,725 shares; 2025Q3: 12,725 shares; 2025Q4: 12,725 shares 12,725 $124K 0.05% 0 Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR 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: 67,495 shares; 2025Q4: 16,380 shares 16,380 $117K 0.05% -51,115 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 18,285 shares; 2025Q1: 18,285 shares; 2025Q2: 18,285 shares; 2025Q3: 18,285 shares; 2025Q4: 18,285 shares 18,285 $115K 0.05% 0 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,234 shares; 2024Q4: 14,234 shares; 2025Q1: 14,234 shares; 2025Q2: 14,234 shares; 2025Q3: 14,234 shares; 2025Q4: 14,234 shares 14,234 $98.6K 0.04% 0 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,468 shares; 2024Q4: 13,468 shares; 2025Q1: 13,468 shares; 2025Q2: 13,468 shares; 2025Q3: 13,468 shares; 2025Q4: 13,468 shares 13,468 $80.9K 0.03% 0 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,886 shares; 2024Q4: 17,886 shares; 2025Q1: 17,886 shares; 2025Q2: 17,886 shares; 2025Q3: 17,886 shares; 2025Q4: 17,886 shares 17,886 $63.3K 0.03% 0 Timeline MGX METAGENOMI THERAPEUTICS INC More: the full row for METAGENOMI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,740 shares; 2025Q1: 36,790 shares; 2025Q2: 38,490 shares; 2025Q3: 38,740 shares; 2025Q4: 38,740 shares 38,740 $62.8K 0.03% 0 Timeline NFE NEW FORTRESS ENERGY INC More: the full row for NEW FORTRESS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000 $57K 0.02% new Timeline DGXX DIGI PWR X INC More: the full row for DIGI PWR X 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: 14,995 shares; 2025Q2: 14,995 shares; 2025Q3: 14,995 shares; 2025Q4: 14,995 shares 14,995 $38.2K 0.02% 0 Timeline WWR WESTWATER RES INC More: the full row for WESTWATER RES 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: 27,699 shares 27,699 $20.8K 0.01% new Timeline