US TREASURY US TREASURY More: the full row for US TREASURY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,210,000 shares 94,210,000 $93.6M 9.35% new MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,162 shares; 2024Q4: 134,908 shares; 2025Q1: 134,267 shares; 2025Q2: 132,422 shares; 2025Q3: 133,767 shares 133,767 $69.3M 6.93% +1,345 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,127 shares; 2024Q4: 181,214 shares; 2025Q1: 175,816 shares; 2025Q2: 170,007 shares; 2025Q3: 169,381 shares 169,381 $55.9M 5.59% -626 Timeline SCHWAB FUNDS VALUE ADV SCHWAB FUNDS VALUE ADV More: the full row for SCHWAB FUNDS VALUE ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,811,493 shares; 2024Q4: 34,734,549 shares; 2025Q1: 58,576,367 shares; 2025Q2: 60,409,348 shares; 2025Q3: 51,905,024 shares 51,905,024 $51.9M 5.19% -8,504,324 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,641 shares; 2024Q4: 202,301 shares; 2025Q1: 201,301 shares; 2025Q2: 199,737 shares; 2025Q3: 201,857 shares 201,857 $51.4M 5.14% +2,120 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,266 shares; 2024Q4: 258,458 shares; 2025Q1: 262,249 shares; 2025Q2: 503,396 shares; 2025Q3: 564,067 shares 564,067 $44.2M 4.42% +60,671 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,605 shares; 2024Q4: 131,402 shares; 2025Q1: 58,900 shares; 2025Q2: 61,006 shares; 2025Q3: 60,984 shares 60,984 $37.3M 3.73% -22 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,293 shares; 2024Q4: 22,191 shares; 2025Q1: 21,977 shares; 2025Q2: 21,818 shares; 2025Q3: 21,993 shares 21,993 $23.7M 2.37% +175 Timeline SCHWAB CHARLES FAMILY FUND … SCHWAB CHARLES FAMILY FUND MUN MO… More: the full row for SCHWAB CHARLES FAMILY FUND MUN MONEY ULTRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,290,641 shares; 2024Q4: 22,771,517 shares; 2025Q1: 19,002,070 shares; 2025Q2: 22,737,391 shares; 2025Q3: 23,278,298 shares 23,278,298 $23.3M 2.33% +540,907 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 32,574 shares; 2025Q1: 32,495 shares; 2025Q2: 32,722 shares; 2025Q3: 32,740 shares 32,740 $21.9M 2.19% +18 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,415 shares; 2024Q4: 54,842 shares; 2025Q1: 53,552 shares; 2025Q2: 54,897 shares; 2025Q3: 55,952 shares 55,952 $18.6M 1.86% +1,055 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,211 shares; 2024Q4: 20,685 shares; 2025Q1: 20,359 shares; 2025Q2: 19,556 shares; 2025Q3: 19,957 shares 19,957 $18.5M 1.85% +401 Timeline QQQM 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,987 shares; 2024Q4: 73,177 shares; 2025Q1: 73,635 shares; 2025Q2: 73,428 shares; 2025Q3: 73,702 shares 73,702 $18.2M 1.82% +274 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,987 shares; 2024Q4: 31,138 shares; 2025Q1: 30,643 shares; 2025Q2: 30,054 shares; 2025Q3: 30,467 shares 30,467 $17.3M 1.73% +413 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,590 shares; 2024Q4: 220,350 shares; 2025Q1: 225,055 shares; 2025Q2: 221,458 shares; 2025Q3: 226,440 shares 226,440 $15.4M 1.54% +4,982 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,717 shares; 2024Q4: 44,284 shares; 2025Q1: 43,534 shares; 2025Q2: 43,711 shares; 2025Q3: 58,862 shares 58,862 $14.3M 1.43% +15,151 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,678 shares; 2025Q1: 33,321 shares; 2025Q2: 47,716 shares; 2025Q3: 50,775 shares 50,775 $14.3M 1.43% +3,059 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,362 shares; 2025Q1: 103,053 shares; 2025Q2: 102,259 shares; 2025Q3: 103,993 shares 103,993 $13.9M 1.39% +1,734 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 12,493 shares; 2025Q1: 11,879 shares; 2025Q2: 18,433 shares; 2025Q3: 18,755 shares 18,755 $13.8M 1.38% +322 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,698 shares; 2024Q4: 71,541 shares; 2025Q1: 74,863 shares; 2025Q2: 72,114 shares; 2025Q3: 72,841 shares 72,841 $13.6M 1.36% +727 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,592 shares; 2024Q4: 39,803 shares; 2025Q1: 39,295 shares; 2025Q2: 38,955 shares; 2025Q3: 39,458 shares 39,458 $13.3M 1.33% +503 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,997 shares; 2024Q4: 18,519 shares; 2025Q1: 20,105 shares; 2025Q2: 20,295 shares; 2025Q3: 20,612 shares 20,612 $12.4M 1.24% +317 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 25,630 shares; 2025Q1: 37,824 shares; 2025Q2: 37,717 shares; 2025Q3: 37,891 shares 37,891 $12.4M 1.24% +174 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,870 shares; 2024Q4: 59,689 shares; 2025Q1: 58,777 shares; 2025Q2: 58,497 shares; 2025Q3: 69,811 shares 69,811 $11.9M 1.19% +11,314 Timeline SPHQ 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,150 shares; 2024Q4: 144,608 shares; 2025Q1: 147,754 shares; 2025Q2: 143,503 shares; 2025Q3: 144,444 shares 144,444 $10.6M 1.06% +941 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,509 shares; 2024Q4: 31,853 shares; 2025Q1: 43,678 shares; 2025Q2: 43,451 shares; 2025Q3: 44,379 shares 44,379 $10.3M 1.03% +928 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,937 shares; 2024Q4: 41,634 shares; 2025Q1: 41,452 shares; 2025Q2: 41,560 shares; 2025Q3: 42,087 shares 42,087 $10.2M 1.02% +527 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,781 shares; 2024Q4: 27,479 shares; 2025Q1: 27,160 shares; 2025Q2: 26,921 shares; 2025Q3: 27,172 shares 27,172 $10.2M 1.02% +251 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,941 shares; 2025Q3: 21,689 shares 21,689 $10.2M 1.02% +1,748 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,043 shares; 2024Q4: 50,410 shares; 2025Q1: 51,515 shares; 2025Q2: 51,250 shares; 2025Q3: 51,558 shares 51,558 $10.1M 1.01% +308 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,296 shares; 2025Q2: 24,082 shares; 2025Q3: 35,537 shares 35,537 $9.93M 0.99% +11,455 Timeline Jp Morgan Enhanced Index Jp Morgan Enhanced Index More: the full row for Jp Morgan Enhanced Index Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,614 shares; 2024Q4: 1,172,858 shares; 2025Q1: 1,166,072 shares; 2025Q2: 1,151,714 shares; 2025Q3: 1,149,492 shares 1,149,492 $9.45M 0.94% -2,222 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,281 shares; 2024Q4: 29,087 shares; 2025Q1: 29,074 shares; 2025Q2: 28,153 shares; 2025Q3: 28,448 shares 28,448 $8.89M 0.89% +295 Timeline XLG 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,149 shares; 2024Q4: 140,525 shares; 2025Q1: 140,083 shares; 2025Q2: 139,449 shares; 2025Q3: 142,013 shares 142,013 $8.17M 0.82% +2,564 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,823 shares; 2024Q4: 26,853 shares; 2025Q1: 26,182 shares; 2025Q2: 25,928 shares; 2025Q3: 26,306 shares 26,306 $8.15M 0.81% +378 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 8,630 shares; 2025Q1: 8,540 shares; 2025Q2: 8,326 shares; 2025Q3: 8,425 shares 8,425 $8.04M 0.8% +99 Timeline Scudder Vit Equity 500 Index Scudder Vit Equity 500 Index More: the full row for Scudder Vit Equity 500 Index Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,781 shares; 2024Q4: 142,459 shares; 2025Q1: 139,831 shares; 2025Q2: 139,597 shares; 2025Q3: 136,121 shares 136,121 $7.86M 0.79% -3,476 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,650 shares; 2024Q4: 24,329 shares; 2025Q1: 23,749 shares; 2025Q2: 58,760 shares; 2025Q3: 59,806 shares 59,806 $7.24M 0.72% +1,046 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,530 shares; 2024Q4: 43,296 shares; 2025Q1: 42,736 shares; 2025Q2: 42,431 shares; 2025Q3: 43,064 shares 43,064 $6.88M 0.69% +633 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,916 shares; 2024Q4: 27,472 shares; 2025Q1: 28,092 shares; 2025Q2: 28,265 shares; 2025Q3: 28,922 shares 28,922 $6.35M 0.63% +657 Timeline EQ/EQUITY 500 INDEX EQ/EQUITY 500 INDEX More: the full row for EQ/EQUITY 500 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,991 shares; 2024Q4: 131,573 shares; 2025Q1: not reported; 2025Q2: 127,427 shares; 2025Q3: 126,309 shares 126,309 $5.57M 0.56% -1,118 FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,076 shares; 2025Q1: 64,909 shares; 2025Q2: 64,519 shares; 2025Q3: 66,122 shares 66,122 $5.56M 0.56% +1,603 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,533 shares; 2025Q2: 88,188 shares; 2025Q3: 88,836 shares 88,836 $5.52M 0.55% +648 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 6,015 shares; 2025Q1: 39,193 shares; 2025Q2: 7,792 shares; 2025Q3: 7,951 shares 7,951 $5.3M 0.53% +159 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,917 shares; 2024Q4: 16,822 shares; 2025Q1: not reported; 2025Q2: 12,895 shares; 2025Q3: 12,981 shares 12,981 $5.22M 0.52% +86 Timeline AVIP S&P 500(R) INDEX (GEOD… AVIP S&P 500(R) INDEX (GEODE) I More: the full row for AVIP S&P 500(R) INDEX (GEODE) I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,080 shares; 2024Q4: 178,065 shares; 2025Q1: not reported; 2025Q2: 230,801 shares; 2025Q3: 230,122 shares 230,122 $5.17M 0.52% -679 WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,395 shares; 2024Q4: 79,532 shares; 2025Q1: 78,924 shares; 2025Q2: not reported; 2025Q3: 81,199 shares 81,199 $5.14M 0.51% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: 9,589 shares; 2025Q1: 9,637 shares; 2025Q2: 9,722 shares; 2025Q3: 10,038 shares 10,038 $5.01M 0.5% +316 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 9,729 shares; 2025Q1: 9,599 shares; 2025Q2: 9,503 shares; 2025Q3: 9,691 shares 9,691 $4.87M 0.49% +188 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: 14,599 shares; 2025Q1: 14,283 shares; 2025Q2: 13,940 shares; 2025Q3: 14,101 shares 14,101 $4.81M 0.48% +161 Timeline MV076195X MV076195X More: the full row for MV076195X Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,069 shares; 2024Q4: 77,742 shares; 2025Q1: 77,742 shares; 2025Q2: 77,742 shares; 2025Q3: 77,742 shares 77,742 $4.74M 0.47% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 51,770 shares; 2025Q1: 50,961 shares; 2025Q2: 45,713 shares; 2025Q3: 46,765 shares 46,765 $4.57M 0.46% +1,052 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,796 shares; 2024Q4: 18,873 shares; 2025Q1: 18,720 shares; 2025Q2: 18,484 shares; 2025Q3: 18,520 shares 18,520 $4.52M 0.45% +36 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,410 shares; 2025Q1: 8,466 shares; 2025Q2: 8,551 shares; 2025Q3: 8,921 shares 8,921 $4.38M 0.44% +370 Timeline EQ/EQUITY 500 INDEX EQ/EQUITY 500 INDEX More: the full row for EQ/EQUITY 500 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,893 shares; 2024Q4: 87,036 shares; 2025Q1: not reported; 2025Q2: 85,909 shares; 2025Q3: 84,907 shares 84,907 $4.25M 0.42% -1,002 BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,452 shares; 2025Q1: 3,471 shares; 2025Q2: 3,514 shares; 2025Q3: 3,637 shares 3,637 $4.24M 0.42% +123 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,188 shares 50,188 $3.56M 0.36% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,709 shares; 2025Q1: 4,622 shares; 2025Q2: 4,482 shares; 2025Q3: 4,550 shares 4,550 $3.45M 0.34% +68 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,641 shares; 2024Q4: 26,165 shares; 2025Q1: 26,328 shares; 2025Q2: 26,659 shares; 2025Q3: 27,944 shares 27,944 $3.42M 0.34% +1,285 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,400 shares; 2024Q4: 122,229 shares; 2025Q1: 118,882 shares; 2025Q2: 115,188 shares; 2025Q3: 117,166 shares 117,166 $3.32M 0.33% +1,978 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,990 shares; 2025Q1: 49,538 shares; 2025Q2: 49,950 shares; 2025Q3: 50,389 shares 50,389 $3.27M 0.33% +439 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,738 shares; 2024Q4: 21,212 shares; 2025Q1: 21,485 shares; 2025Q2: 21,757 shares; 2025Q3: 22,984 shares 22,984 $3.24M 0.32% +1,227 Timeline USMC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,721 shares; 2024Q4: 99,557 shares; 2025Q1: 99,534 shares; 2025Q2: 42,257 shares; 2025Q3: 43,445 shares 43,445 $2.96M 0.3% +1,188 Timeline AVIP S&P 500(R) INDEX (GEOD… AVIP S&P 500(R) INDEX (GEODE) I More: the full row for AVIP S&P 500(R) INDEX (GEODE) I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,937 shares; 2024Q4: 42,323 shares; 2025Q1: not reported; 2025Q2: 41,853 shares; 2025Q3: 41,806 shares 41,806 $2.6M 0.26% -47 TDIV 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,114 shares 26,114 $2.58M 0.26% new Timeline EQ/EQUITY 500 INDEX EQ/EQUITY 500 INDEX More: the full row for EQ/EQUITY 500 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 16,963 shares; 2025Q1: not reported; 2025Q2: 16,864 shares; 2025Q3: 16,778 shares 16,778 $2.49M 0.25% -86 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 12,180 shares; 2025Q1: 11,954 shares; 2025Q2: 11,876 shares; 2025Q3: 12,125 shares 12,125 $2.47M 0.25% +249 Timeline RSPU 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,895 shares; 2024Q4: 32,463 shares; 2025Q1: 32,372 shares; 2025Q2: 31,321 shares; 2025Q3: 32,116 shares 32,116 $2.46M 0.25% +795 Timeline Metlife Stock Index Metlife Stock Index More: the full row for Metlife Stock Index Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,975 shares; 2024Q4: 44,937 shares; 2025Q1: 43,901 shares; 2025Q2: 45,652 shares; 2025Q3: 42,871 shares 42,871 $2.46M 0.25% -2,781 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 9,175 shares; 2025Q1: 7,457 shares; 2025Q2: 7,188 shares; 2025Q3: 7,361 shares 7,361 $2.44M 0.24% +173 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,921 shares; 2025Q3: 6,670 shares 6,670 $2.22M 0.22% +749 Timeline Metlife Stock Index Metlife Stock Index More: the full row for Metlife Stock Index Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 31,447 shares; 2025Q1: 31,305 shares; 2025Q2: 31,305 shares; 2025Q3: 31,305 shares 31,305 $1.98M 0.2% 0 SCHWAB FUNDS VALUE ADV SCHWAB FUNDS VALUE ADV More: the full row for SCHWAB FUNDS VALUE ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320,627 shares; 2024Q4: 4,010,789 shares; 2025Q1: 2,441,081 shares; 2025Q2: 2,099,873 shares; 2025Q3: 1,830,839 shares 1,830,839 $1.83M 0.18% -269,034 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,827 shares; 2025Q2: 14,623 shares; 2025Q3: 11,559 shares 11,559 $1.78M 0.18% -3,064 Timeline TA JPMorgan Enhanced Index V TA JPMorgan Enhanced Index V More: the full row for TA JPMorgan Enhanced Index V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,651 shares; 2024Q4: 338,275 shares; 2025Q1: 335,062 shares; 2025Q2: 329,388 shares; 2025Q3: 326,380 shares 326,380 $1.73M 0.17% -3,008 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,898 shares; 2024Q4: 28,294 shares; 2025Q1: 18,971 shares; 2025Q2: 3,390 shares; 2025Q3: 3,417 shares 3,417 $1.64M 0.16% +27 Timeline TA WMC DIV GROWTH TA WMC DIV GROWTH More: the full row for TA WMC DIV GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,169 shares; 2024Q4: 235,132 shares; 2025Q1: 235,132 shares; 2025Q2: 235,132 shares; 2025Q3: 235,132 shares 235,132 $1.59M 0.16% 0 QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 17,430 shares; 2025Q1: 17,430 shares; 2025Q2: 17,430 shares; 2025Q3: 17,203 shares 17,203 $1.57M 0.16% -227 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,236 shares; 2025Q3: 28,716 shares 28,716 $1.52M 0.15% +1,480 Timeline SCHWAB TREASURY OBLIG MO NE… SCHWAB TREASURY OBLIG MO NEY ULTRA More: the full row for SCHWAB TREASURY OBLIG MO NEY ULTRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,835 shares; 2024Q4: 1,249,396 shares; 2025Q1: 1,253,751 shares; 2025Q2: 1,266,879 shares; 2025Q3: 1,490,453 shares 1,490,453 $1.49M 0.15% +223,574 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,673 shares; 2025Q1: 3,677 shares; 2025Q2: 3,681 shares; 2025Q3: 3,613 shares 3,613 $1.46M 0.15% -68 Timeline TA WMC DIV GROWTH TA WMC DIV GROWTH More: the full row for TA WMC DIV GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,108 shares; 2024Q4: 283,100 shares; 2025Q1: 282,810 shares; 2025Q2: 282,810 shares; 2025Q3: 282,810 shares 282,810 $1.46M 0.15% 0 JNL/MELLON S&P 500 INDEX JNL/MELLON S&P 500 INDEX More: the full row for JNL/MELLON S&P 500 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,951 shares; 2024Q4: 21,951 shares; 2025Q1: not reported; 2025Q2: 21,951 shares; 2025Q3: 21,951 shares 21,951 $1.18M 0.12% 0 SCHWAB FUNDS TREAS OBLI SCHWAB FUNDS TREAS OBLI More: the full row for SCHWAB FUNDS TREAS OBLI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,558 shares; 2024Q4: 1,166,231 shares; 2025Q1: 1,315,702 shares; 2025Q2: 1,293,527 shares; 2025Q3: 1,169,944 shares 1,169,944 $1.17M 0.12% -123,583 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,064 shares; 2025Q3: 3,425 shares 3,425 $1.12M 0.11% +361 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares 2,801 $1.06M 0.11% 0 Timeline West Asset Management Us Go… West Asset Management Us Govt More: the full row for West Asset Management Us Govt Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,964 shares; 2024Q4: 63,053 shares; 2025Q1: 64,202 shares; 2025Q2: 56,251 shares; 2025Q3: 63,620 shares 63,620 $1.01M 0.1% +7,369 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,901 shares; 2024Q4: 14,374 shares; 2025Q1: 15,300 shares; 2025Q2: 15,088 shares; 2025Q3: 9,773 shares 9,773 $1.01M 0.1% -5,315 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,618 shares; 2024Q4: 8,666 shares; 2025Q1: 8,666 shares; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares 8,666 $977K 0.1% 0 Timeline SSG S&P 500 INDEX SSG S&P 500 INDEX More: the full row for SSG S&P 500 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,436 shares; 2025Q1: not reported; 2025Q2: 3,434 shares; 2025Q3: 3,434 shares 3,434 $935K 0.09% 0 IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,954 shares; 2025Q1: 4,981 shares; 2025Q2: 5,089 shares; 2025Q3: 5,229 shares 5,229 $925K 0.09% +140 Timeline T. ROWE PRICE GROWTH STOCK T. ROWE PRICE GROWTH STOCK More: the full row for T. ROWE PRICE GROWTH STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,495 shares; 2025Q1: 7,495 shares; 2025Q2: 7,495 shares; 2025Q3: 7,495 shares 7,495 $906K 0.09% 0 XMMO 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,492 shares; 2025Q1: 5,952 shares; 2025Q2: 6,107 shares; 2025Q3: 6,370 shares 6,370 $861K 0.09% +263 Timeline VANGUARD SPECIALIZED PO VANGUARD SPECIALIZED PO More: the full row for VANGUARD SPECIALIZED PO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,387 shares; 2024Q4: 23,339 shares; 2025Q1: 22,061 shares; 2025Q2: 22,061 shares; 2025Q3: 22,061 shares 22,061 $813K 0.08% 0 Congress Large Cap Growth F… Congress Large Cap Growth Fund - … More: the full row for Congress Large Cap Growth Fund - Inst. Cl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 15,105 shares; 2025Q1: 14,442 shares; 2025Q2: 14,442 shares; 2025Q3: 14,442 shares 14,442 $762K 0.08% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: 5,886 shares; 2025Q2: 4,097 shares; 2025Q3: 3,794 shares 3,794 $692K 0.07% -303 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,598 shares 5,598 $672K 0.07% new Timeline GUARANTEED INTEREST ACCT GUARANTEED INTEREST ACCT More: the full row for GUARANTEED INTEREST ACCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,891 shares; 2024Q4: 646,490 shares; 2025Q1: not reported; 2025Q2: 657,838 shares; 2025Q3: 663,598 shares 663,598 $664K 0.07% +5,760 RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,024 shares 2,024 $655K 0.07% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,742 shares 2,742 $647K 0.06% new Timeline EQ/GROWTH STRATEGY EQ/GROWTH STRATEGY More: the full row for EQ/GROWTH STRATEGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 22,370 shares; 2025Q1: not reported; 2025Q2: 21,609 shares; 2025Q3: 21,253 shares 21,253 $621K 0.06% -356 HARTFORD DISCIPLINED EQ HARTFORD DISCIPLINED EQ More: the full row for HARTFORD DISCIPLINED EQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,659 shares; 2024Q4: 79,659 shares; 2025Q1: not reported; 2025Q2: 79,659 shares; 2025Q3: 79,659 shares 79,659 $608K 0.06% 0 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 559 shares; 2025Q1: 547 shares; 2025Q2: 499 shares; 2025Q3: 488 shares 488 $585K 0.06% -11 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 904 shares 904 $556K 0.06% -103 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,034 shares 2,034 $553K 0.06% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,805 shares 2,805 $550K 0.05% new Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,384 shares; 2025Q1: 3,384 shares; 2025Q2: 3,384 shares; 2025Q3: 3,384 shares 3,384 $550K 0.05% 0 Timeline SCHWAB LARGE-CAP INDEX MF SCHWAB LARGE-CAP INDEX MF More: the full row for SCHWAB LARGE-CAP INDEX MF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares; 2025Q3: 30,315 shares 30,315 $524K 0.05% +25,337 TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,623 shares 4,623 $523K 0.05% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares 2,400 $521K 0.05% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,571 shares 7,571 $521K 0.05% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,207 shares 3,207 $519K 0.05% new Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,594 shares 2,594 $508K 0.05% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,541 shares 1,541 $507K 0.05% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,559 shares 1,559 $489K 0.05% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676 shares 676 $485K 0.05% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,966 shares 15,966 $462K 0.05% new Timeline 500 INDEX 500 INDEX More: the full row for 500 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,878 shares; 2024Q4: 7,878 shares; 2025Q1: not reported; 2025Q2: 7,843 shares; 2025Q3: 7,843 shares 7,843 $460K 0.05% 0 TA US Government Securities… TA US Government Securities VP More: the full row for TA US Government Securities VP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,980 shares; 2024Q4: 352,358 shares; 2025Q1: 348,846 shares; 2025Q2: 342,644 shares; 2025Q3: 339,356 shares 339,356 $457K 0.05% -3,288 MV16519DV MV16519DV More: the full row for MV16519DV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: 25,992 shares; 2025Q1: 25,992 shares; 2025Q2: 25,992 shares; 2025Q3: 25,992 shares 25,992 $448K 0.04% 0 UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,614 shares 4,614 $445K 0.04% new Timeline TAJPMGNENINDX TAJPMGNENINDX More: the full row for TAJPMGNENINDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,460 shares; 2024Q4: 64,460 shares; 2025Q1: 64,460 shares; 2025Q2: 64,460 shares; 2025Q3: 64,262 shares 64,262 $434K 0.04% -198 LNAC3V014 LNAC3V014 More: the full row for LNAC3V014 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,319 shares; 2024Q4: 31,319 shares; 2025Q1: 42,251 shares; 2025Q2: 42,251 shares; 2025Q3: 42,251 shares 42,251 $427K 0.04% 0 Transamerica Us Govt Securi… Transamerica Us Govt Securities More: the full row for Transamerica Us Govt Securities Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,717 shares; 2024Q4: 235,787 shares; 2025Q1: 232,728 shares; 2025Q2: 227,739 shares; 2025Q3: 226,417 shares 226,417 $423K 0.04% -1,322 IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 2,789 shares; 2025Q1: 2,713 shares; 2025Q2: 2,546 shares; 2025Q3: 2,416 shares 2,416 $401K 0.04% -130 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 3,043 shares; 2025Q3: 3,214 shares 3,214 $398K 0.04% +171 Timeline AEG007156 AEG007156 More: the full row for AEG007156 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 14,335 shares; 2025Q1: 14,335 shares; 2025Q2: 14,335 shares; 2025Q3: 14,335 shares 14,335 $395K 0.04% 0 EQ/EQUITY 500 INDEX EQ/EQUITY 500 INDEX More: the full row for EQ/EQUITY 500 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,102 shares; 2025Q1: not reported; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares 3,102 $392K 0.04% 0 WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,233 shares; 2025Q1: 5,233 shares; 2025Q2: not reported; 2025Q3: 5,233 shares 5,233 $354K 0.04% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: 1,026 shares; 2025Q2: 2,897 shares; 2025Q3: 1,107 shares 1,107 $349K 0.03% -1,790 Timeline Vanguard Value Index Adm Vanguard Value Index Adm More: the full row for Vanguard Value Index Adm Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 4,705 shares; 2025Q1: 5,820 shares; 2025Q2: 4,705 shares; 2025Q3: 4,705 shares 4,705 $342K 0.03% 0 EQ/EQUITY 500 INDEX EQ/EQUITY 500 INDEX More: the full row for EQ/EQUITY 500 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,285 shares; 2025Q1: not reported; 2025Q2: 5,171 shares; 2025Q3: 5,082 shares 5,082 $336K 0.03% -89 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 6,285 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 432 shares 432 $330K 0.03% 0 Timeline MV049191Y MV049191Y More: the full row for MV049191Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 3,942 shares; 2025Q1: 3,929 shares; 2025Q2: 3,929 shares; 2025Q3: 3,929 shares 3,929 $328K 0.03% 0 DFA US CORE EQUITY 1 I DFA US CORE EQUITY 1 I More: the full row for DFA US CORE EQUITY 1 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,639 shares; 2025Q2: 6,639 shares; 2025Q3: 6,639 shares 6,639 $322K 0.03% 0 AMERICAN BALANCED FUN AMERICAN BALANCED FUN More: the full row for AMERICAN BALANCED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,981 shares; 2025Q1: 8,380 shares; 2025Q2: 8,574 shares; 2025Q3: 8,203 shares 8,203 $316K 0.03% -371 MFS GROWTH FUND MFS GROWTH FUND More: the full row for MFS GROWTH FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,546 shares 1,546 $312K 0.03% +32 Scudder Money Market Scudder Money Market More: the full row for Scudder Money Market Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,123 shares; 2024Q4: 29,009 shares; 2025Q1: 28,103 shares; 2025Q2: 28,086 shares; 2025Q3: 26,440 shares 26,440 $307K 0.03% -1,646 TA WMC DIV GROWTH TA WMC DIV GROWTH More: the full row for TA WMC DIV GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 5,811 shares; 2025Q1: 5,582 shares; 2025Q2: 5,582 shares; 2025Q3: 5,582 shares 5,582 $303K 0.03% 0 500 INDEX 500 INDEX More: the full row for 500 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,541 shares; 2025Q1: not reported; 2025Q2: 5,541 shares; 2025Q3: 5,318 shares 5,318 $302K 0.03% -223 TA WMC DIV GROWTH TA WMC DIV GROWTH More: the full row for TA WMC DIV GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 5,430 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares 5,430 $289K 0.03% 0 Fidelity VIP Contrafund Svc… Fidelity VIP Contrafund Svc Clas More: the full row for Fidelity VIP Contrafund Svc Clas Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,299 shares; 2024Q4: 42,299 shares; 2025Q1: 42,299 shares; 2025Q2: 41,096 shares; 2025Q3: 40,988 shares 40,988 $284K 0.03% -108 Metlife Stock Index Metlife Stock Index More: the full row for Metlife Stock Index Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,940 shares; 2025Q1: 4,918 shares; 2025Q2: 4,918 shares; 2025Q3: 4,918 shares 4,918 $272K 0.03% 0 S&P500INDEXFUND S&P500INDEXFUND More: the full row for S&P500INDEXFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,333 shares; 2024Q4: 250,333 shares; 2025Q1: 250,333 shares; 2025Q2: 250,333 shares; 2025Q3: 264,476 shares 264,476 $264K 0.03% +14,143 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares 1,360 $252K 0.03% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: 696 shares 696 $247K 0.02% -123 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 862 shares; 2025Q2: 388 shares; 2025Q3: 389 shares 389 $240K 0.02% +1 Timeline BR EQUITY INDEX BR EQUITY INDEX More: the full row for BR EQUITY INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: 2,241 shares; 2025Q2: 2,241 shares; 2025Q3: 2,241 shares 2,241 $239K 0.02% 0 AMERFUNDAAFUND AMERFUNDAAFUND More: the full row for AMERFUNDAAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,584 shares; 2024Q4: 74,260 shares; 2025Q1: 72,943 shares; 2025Q2: 70,701 shares; 2025Q3: 69,478 shares 69,478 $237K 0.02% -1,223 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 9,182 shares; 2025Q1: not reported; 2025Q2: 9,182 shares; 2025Q3: 9,182 shares 9,182 $236K 0.02% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,831 shares; 2025Q3: 3,191 shares 3,191 $232K 0.02% -640 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,507 shares; 2025Q3: 6,243 shares 6,243 $230K 0.02% -1,264 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600 $222K 0.02% 0 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares 3,482 $214K 0.02% new Timeline ZOMDF ZOMEDICA CORP COM (CANADA) More: the full row for ZOMEDICA CORP COM (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,857 shares; 2024Q4: 142,857 shares; 2025Q1: 142,857 shares; 2025Q2: not reported; 2025Q3: 639,510 shares 639,510 $50K <0.01% new Timeline FRANKLIN INCOME FUND CL FRANKLIN INCOME FUND CL More: the full row for FRANKLIN INCOME FUND CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 23,865 shares; 2025Q1: 12,000 shares; 2025Q2: 12,169 shares; 2025Q3: 12,336 shares 12,336 $31K <0.01% +167 AMERICAN U.S. GOVERNMENT MO… AMERICAN U.S. GOVERNMENT MONEY MA… More: the full row for AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,158 shares; 2024Q4: 24,573 shares; 2025Q1: 25,033 shares; 2025Q2: 25,559 shares; 2025Q3: 25,904 shares 25,904 $26K <0.01% +345 AMERICAN FUNDS MONEY M AMERICAN FUNDS MONEY M More: the full row for AMERICAN FUNDS MONEY M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,623 shares; 2024Q4: 19,018 shares; 2025Q1: 20,477 shares; 2025Q2: 22,476 shares; 2025Q3: 24,258 shares 24,258 $24K <0.01% +1,782 SCHWAB GOVERNMENT MONEY SCHWAB GOVERNMENT MONEY More: the full row for SCHWAB GOVERNMENT MONEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,924 shares; 2025Q1: 10,369 shares; 2025Q2: 11,167 shares; 2025Q3: 11,830 shares 11,830 $12K <0.01% +663 CALMARE THERAPEUTICS IN CALMARE THERAPEUTICS IN More: the full row for CALMARE THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,906 shares; 2024Q4: 126,906 shares; 2025Q1: 126,906 shares; 2025Q2: 126,906 shares; 2025Q3: 126,906 shares 126,906 $0 0% 0 Value filed as zero, left out of ratios. MEDMEN ENTERPRISES INC MEDMEN ENTERPRISES INC More: the full row for MEDMEN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000 $0 0% 0 Value filed as zero, left out of ratios. EL CAPITAN PRECIOUS METALS … EL CAPITAN PRECIOUS METALS INC COM More: the full row for EL CAPITAN PRECIOUS METALS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 15,740 shares; 2025Q1: 15,740 shares; 2025Q2: 15,740 shares; 2025Q3: 15,740 shares 15,740 $0 0% 0 Value filed as zero, left out of ratios.