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: 90,003 shares; 2024Q4: 86,782 shares; 2025Q1: 83,082 shares; 2025Q2: 83,651 shares; 2025Q3: 85,723 shares; 2025Q4: 84,514 shares 84,514 $22.9M 3.67% -1,209 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: 137,257 shares; 2024Q4: 138,149 shares; 2025Q1: 152,779 shares; 2025Q2: 156,256 shares; 2025Q3: 154,025 shares; 2025Q4: 155,785 shares 155,785 $22.4M 3.58% +1,760 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: 57,959 shares; 2024Q4: 57,984 shares; 2025Q1: 57,937 shares; 2025Q2: 57,937 shares; 2025Q3: 58,476 shares; 2025Q4: 57,896 shares 57,896 $19.4M 3.11% -580 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: 30,585 shares; 2024Q4: 30,279 shares; 2025Q1: 33,101 shares; 2025Q2: 31,009 shares; 2025Q3: 30,688 shares; 2025Q4: 30,105 shares 30,105 $18.5M 2.96% -583 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,748 shares; 2024Q4: 248,203 shares; 2025Q1: 257,728 shares; 2025Q2: 238,617 shares; 2025Q3: 230,212 shares; 2025Q4: 226,422 shares 226,422 $15.2M 2.43% -3,790 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: 42,560 shares; 2024Q4: 43,635 shares; 2025Q1: 44,997 shares; 2025Q2: 46,939 shares; 2025Q3: 47,715 shares; 2025Q4: 47,580 shares 47,580 $14.9M 2.39% -135 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: 24,826 shares; 2024Q4: 24,848 shares; 2025Q1: 25,250 shares; 2025Q2: 26,312 shares; 2025Q3: 27,531 shares; 2025Q4: 27,634 shares 27,634 $13.3M 2.13% +103 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: 54,073 shares; 2024Q4: 53,505 shares; 2025Q1: 54,115 shares; 2025Q2: 55,065 shares; 2025Q3: 55,866 shares; 2025Q4: 56,461 shares 56,461 $13M 2.07% +595 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: 14,172 shares; 2024Q4: 14,106 shares; 2025Q1: 14,137 shares; 2025Q2: 15,016 shares; 2025Q3: 15,198 shares; 2025Q4: 15,395 shares 15,395 $10.1M 1.62% +197 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: 32,606 shares; 2024Q4: 32,337 shares; 2025Q1: 32,365 shares; 2025Q2: 32,561 shares; 2025Q3: 32,567 shares; 2025Q4: 31,901 shares 31,901 $10M 1.6% -666 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,928 shares; 2024Q4: 128,010 shares; 2025Q1: 128,330 shares; 2025Q2: 123,982 shares; 2025Q3: 120,254 shares; 2025Q4: 116,162 shares 116,162 $9.52M 1.52% -4,092 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: 74,342 shares; 2024Q4: 77,132 shares; 2025Q1: 78,686 shares; 2025Q2: 80,817 shares; 2025Q3: 87,372 shares; 2025Q4: 89,622 shares 89,622 $8.95M 1.43% +2,250 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,944 shares; 2024Q4: 163,541 shares; 2025Q1: 173,856 shares; 2025Q2: 181,056 shares; 2025Q3: 179,576 shares; 2025Q4: 181,351 shares 181,351 $8.89M 1.42% +1,775 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: 25,815 shares; 2024Q4: 25,194 shares; 2025Q1: 25,254 shares; 2025Q2: 25,613 shares; 2025Q3: 26,006 shares; 2025Q4: 25,214 shares 25,214 $8.75M 1.4% -792 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: 36,810 shares; 2024Q4: 34,265 shares; 2025Q1: 35,305 shares; 2025Q2: 41,148 shares; 2025Q3: 45,381 shares; 2025Q4: 46,053 shares 46,053 $8.67M 1.39% +672 Timeline VCR 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: 21,792 shares; 2024Q4: 21,409 shares; 2025Q1: 21,531 shares; 2025Q2: 21,826 shares; 2025Q3: 21,396 shares; 2025Q4: 21,482 shares 21,482 $8.46M 1.35% +86 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: 22,281 shares; 2024Q4: 21,871 shares; 2025Q1: 21,526 shares; 2025Q2: 20,780 shares; 2025Q3: 20,883 shares; 2025Q4: 20,723 shares 20,723 $8.21M 1.31% -160 Timeline SWOXX SCHWAB MUNICIPAL MONEY-ULT More: the full row for SCHWAB MUNICIPAL MONEY-ULT 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: 7,989,838 shares; 2025Q4: 7,989,857 shares 7,989,857 $7.99M 1.28% +19 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,675 shares; 2024Q4: 575,222 shares; 2025Q1: 493,650 shares; 2025Q2: 472,790 shares; 2025Q3: 472,540 shares; 2025Q4: 470,940 shares 470,940 $7.96M 1.27% -1,600 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: 32,637 shares; 2024Q4: 32,803 shares; 2025Q1: 32,557 shares; 2025Q2: 33,277 shares; 2025Q3: 32,912 shares; 2025Q4: 32,441 shares 32,441 $7.13M 1.14% -471 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,839 shares; 2024Q4: 625,939 shares; 2025Q1: 608,289 shares; 2025Q2: 608,289 shares; 2025Q3: 607,564 shares; 2025Q4: 618,364 shares 618,364 $6.54M 1.05% +10,800 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,320 shares; 2024Q4: 40,970 shares; 2025Q1: 40,250 shares; 2025Q2: 41,668 shares; 2025Q3: 40,821 shares; 2025Q4: 39,118 shares 39,118 $6.26M 1% -1,703 Timeline IUSB 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: 118,079 shares; 2024Q4: 119,929 shares; 2025Q1: 125,054 shares; 2025Q2: 125,834 shares; 2025Q3: 126,124 shares; 2025Q4: 126,764 shares 126,764 $5.9M 0.94% +640 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,312 shares; 2024Q4: 22,423 shares; 2025Q1: 21,972 shares; 2025Q2: 21,309 shares; 2025Q3: 20,853 shares; 2025Q4: 40,766 shares 40,766 $5.87M 0.94% +19,913 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,156 shares; 2024Q4: 29,079 shares; 2025Q1: 36,051 shares; 2025Q2: 37,071 shares; 2025Q3: 35,693 shares; 2025Q4: 31,510 shares 31,510 $5.82M 0.93% -4,183 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,830 shares; 2024Q4: 100,930 shares; 2025Q1: 103,035 shares; 2025Q2: 110,095 shares; 2025Q3: 110,445 shares; 2025Q4: 106,615 shares 106,615 $5.26M 0.84% -3,830 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,047 shares; 2024Q4: 31,517 shares; 2025Q1: 43,504 shares; 2025Q2: 48,764 shares; 2025Q3: 48,385 shares; 2025Q4: 51,483 shares 51,483 $5.26M 0.84% +3,098 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,107 shares; 2024Q4: 32,533 shares; 2025Q1: 34,050 shares; 2025Q2: 35,175 shares; 2025Q3: 35,753 shares; 2025Q4: 37,505 shares 37,505 $5.22M 0.83% +1,752 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,675 shares; 2024Q4: 21,513 shares; 2025Q1: 26,312 shares; 2025Q2: 32,775 shares; 2025Q3: 32,618 shares; 2025Q4: 33,561 shares 33,561 $5.2M 0.83% +943 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,117 shares; 2024Q4: 87,196 shares; 2025Q1: 99,536 shares; 2025Q2: 108,068 shares; 2025Q3: 119,195 shares; 2025Q4: 146,270 shares 146,270 $5.17M 0.83% +27,075 Timeline MUB 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: 22,895 shares; 2024Q4: 28,312 shares; 2025Q1: 31,505 shares; 2025Q2: 34,034 shares; 2025Q3: 35,559 shares; 2025Q4: 46,338 shares 46,338 $4.96M 0.79% +10,779 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: 14,902 shares; 2024Q4: 14,273 shares; 2025Q1: 16,062 shares; 2025Q2: 16,802 shares; 2025Q3: 16,901 shares; 2025Q4: 16,597 shares 16,597 $4.91M 0.79% -304 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: 9,917 shares; 2024Q4: 8,760 shares; 2025Q1: 9,018 shares; 2025Q2: 9,007 shares; 2025Q3: 8,441 shares; 2025Q4: 8,309 shares 8,309 $4.82M 0.77% -132 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,540 shares; 2024Q4: 65,943 shares; 2025Q1: 53,231 shares; 2025Q2: 50,512 shares; 2025Q3: 50,624 shares; 2025Q4: 47,073 shares 47,073 $4.72M 0.76% -3,551 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 5,171 shares; 2025Q1: 5,494 shares; 2025Q2: 5,558 shares; 2025Q3: 5,585 shares; 2025Q4: 5,550 shares 5,550 $4.49M 0.72% -35 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,683 shares; 2024Q4: 79,279 shares; 2025Q1: 78,796 shares; 2025Q2: 78,796 shares; 2025Q3: 78,969 shares; 2025Q4: 78,723 shares 78,723 $4.31M 0.69% -246 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 11,195 shares; 2025Q1: 14,004 shares; 2025Q2: 17,171 shares; 2025Q3: 17,038 shares; 2025Q4: 16,500 shares 16,500 $4.17M 0.67% -538 Timeline SWVXX SCHWA PRIME ADV MONEY FD-INV More: the full row for SCHWA PRIME ADV MONEY FD-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,508 shares; 2024Q4: 809,710 shares; 2025Q1: 523,921 shares; 2025Q2: 2,851,226 shares; 2025Q3: 4,430,346 shares; 2025Q4: 4,006,139 shares 4,006,139 $4.01M 0.64% -424,207 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: 23,360 shares; 2024Q4: 23,207 shares; 2025Q1: 23,006 shares; 2025Q2: 23,394 shares; 2025Q3: 23,169 shares; 2025Q4: 22,725 shares 22,725 $3.9M 0.62% -444 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: 17,296 shares; 2024Q4: 17,317 shares; 2025Q1: 17,169 shares; 2025Q2: 17,256 shares; 2025Q3: 16,972 shares; 2025Q4: 16,722 shares 16,722 $3.82M 0.61% -250 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,090 shares; 2025Q1: 8,600 shares; 2025Q2: 10,380 shares; 2025Q3: 10,340 shares; 2025Q4: 10,395 shares 10,395 $3.75M 0.6% +55 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,596 shares; 2024Q4: 73,828 shares; 2025Q1: 93,335 shares; 2025Q2: 127,613 shares; 2025Q3: 161,796 shares; 2025Q4: 213,626 shares 213,626 $3.75M 0.6% +51,830 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,275 shares; 2024Q4: 126,818 shares; 2025Q1: 88,450 shares; 2025Q2: 73,618 shares; 2025Q3: 74,055 shares; 2025Q4: 72,169 shares 72,169 $3.65M 0.58% -1,886 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,517 shares; 2024Q4: 49,083 shares; 2025Q1: 49,383 shares; 2025Q2: 48,514 shares; 2025Q3: 47,508 shares; 2025Q4: 45,809 shares 45,809 $3.64M 0.58% -1,699 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,421 shares; 2024Q4: 30,653 shares; 2025Q1: 30,653 shares; 2025Q2: 30,603 shares; 2025Q3: 30,548 shares; 2025Q4: 30,273 shares 30,273 $3.53M 0.57% -275 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: 58,894 shares; 2024Q4: 58,682 shares; 2025Q1: 58,258 shares; 2025Q2: 50,208 shares; 2025Q3: 51,405 shares; 2025Q4: 52,168 shares 52,168 $3.51M 0.56% +763 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,442 shares; 2024Q4: 62,076 shares; 2025Q1: 65,259 shares; 2025Q2: 68,359 shares; 2025Q3: 68,859 shares; 2025Q4: 68,259 shares 68,259 $3.49M 0.56% -600 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 11,067 shares; 2025Q1: 11,443 shares; 2025Q2: 11,765 shares; 2025Q3: 11,715 shares; 2025Q4: 11,715 shares 11,715 $3.37M 0.54% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,271 shares; 2024Q4: 41,280 shares; 2025Q1: 43,310 shares; 2025Q2: 43,120 shares; 2025Q3: 43,211 shares; 2025Q4: 44,126 shares 44,126 $3.33M 0.53% +915 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,829 shares; 2024Q4: 77,879 shares; 2025Q1: 75,377 shares; 2025Q2: 69,628 shares; 2025Q3: 69,628 shares; 2025Q4: 64,890 shares 64,890 $3.27M 0.52% -4,738 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: 10,046 shares; 2024Q4: 10,047 shares; 2025Q1: 10,118 shares; 2025Q2: 10,112 shares; 2025Q3: 9,950 shares; 2025Q4: 9,921 shares 9,921 $3.25M 0.52% -29 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: 14,961 shares; 2024Q4: 14,961 shares; 2025Q1: 15,193 shares; 2025Q2: 15,850 shares; 2025Q3: 16,211 shares; 2025Q4: 15,837 shares 15,837 $3.09M 0.49% -374 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,002 shares; 2024Q4: 16,952 shares; 2025Q1: 18,430 shares; 2025Q2: 18,548 shares; 2025Q3: 17,883 shares; 2025Q4: 17,970 shares 17,970 $3.03M 0.49% +87 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,346 shares; 2024Q4: 59,192 shares; 2025Q1: 63,157 shares; 2025Q2: 66,475 shares; 2025Q3: 62,475 shares; 2025Q4: 67,595 shares 67,595 $3M 0.48% +5,120 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 12,574 shares; 2025Q1: 13,204 shares; 2025Q2: 13,844 shares; 2025Q3: 13,631 shares; 2025Q4: 13,544 shares 13,544 $2.96M 0.47% -87 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: 22,357 shares; 2024Q4: 22,307 shares; 2025Q1: 23,312 shares; 2025Q2: 23,977 shares; 2025Q3: 24,360 shares; 2025Q4: 24,389 shares 24,389 $2.93M 0.47% +29 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: 27,443 shares; 2024Q4: 27,345 shares; 2025Q1: 24,447 shares; 2025Q2: 24,586 shares; 2025Q3: 24,054 shares; 2025Q4: 23,514 shares 23,514 $2.88M 0.46% -540 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: 5,407 shares; 2024Q4: 5,874 shares; 2025Q1: 10,190 shares; 2025Q2: 13,264 shares; 2025Q3: 12,918 shares; 2025Q4: 12,890 shares 12,890 $2.81M 0.45% -28 Timeline SHY 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: 30,843 shares; 2024Q4: 30,849 shares; 2025Q1: 30,548 shares; 2025Q2: 31,618 shares; 2025Q3: 33,293 shares; 2025Q4: 33,275 shares 33,275 $2.76M 0.44% -18 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,627 shares; 2024Q4: 9,637 shares; 2025Q1: 9,839 shares; 2025Q2: 9,202 shares; 2025Q3: 9,065 shares; 2025Q4: 10,550 shares 10,550 $2.73M 0.44% +1,485 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,906 shares; 2024Q4: 28,783 shares; 2025Q1: 28,784 shares; 2025Q2: 30,260 shares; 2025Q3: 30,605 shares; 2025Q4: 30,675 shares 30,675 $2.53M 0.4% +70 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 13,738 shares; 2025Q1: 26,895 shares; 2025Q2: 27,867 shares; 2025Q3: 27,303 shares; 2025Q4: 56,124 shares 56,124 $2.52M 0.4% +28,821 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: 5,672 shares; 2024Q4: 5,684 shares; 2025Q1: 5,768 shares; 2025Q2: 3,987 shares; 2025Q3: 3,484 shares; 2025Q4: 3,622 shares 3,622 $2.47M 0.4% +138 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 1,963 shares; 2025Q1: 1,968 shares; 2025Q2: 2,120 shares; 2025Q3: 2,318 shares; 2025Q4: 2,290 shares 2,290 $2.46M 0.39% -28 Timeline CMF 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: 40,820 shares; 2024Q4: 43,084 shares; 2025Q1: 41,727 shares; 2025Q2: 40,272 shares; 2025Q3: 39,525 shares; 2025Q4: 41,386 shares 41,386 $2.38M 0.38% +1,861 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: 42,542 shares; 2024Q4: 42,042 shares; 2025Q1: 42,191 shares; 2025Q2: 43,249 shares; 2025Q3: 43,307 shares; 2025Q4: 43,015 shares 43,015 $2.38M 0.38% -292 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: 5,885 shares; 2024Q4: 6,026 shares; 2025Q1: 5,986 shares; 2025Q2: 6,402 shares; 2025Q3: 7,305 shares; 2025Q4: 7,181 shares 7,181 $2.32M 0.37% -124 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: 10,769 shares; 2024Q4: 10,809 shares; 2025Q1: 10,997 shares; 2025Q2: 10,867 shares; 2025Q3: 10,867 shares; 2025Q4: 10,956 shares 10,956 $2.31M 0.37% +89 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: 3,291 shares; 2024Q4: 3,215 shares; 2025Q1: 2,988 shares; 2025Q2: 4,345 shares; 2025Q3: 4,660 shares; 2025Q4: 4,636 shares 4,636 $2.31M 0.37% -24 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 8,048 shares; 2025Q1: 8,303 shares; 2025Q2: 8,243 shares; 2025Q3: 8,223 shares; 2025Q4: 8,038 shares 8,038 $2.16M 0.35% -185 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,477 shares; 2024Q4: 38,477 shares; 2025Q1: 38,765 shares; 2025Q2: 39,724 shares; 2025Q3: 46,231 shares; 2025Q4: 46,615 shares 46,615 $2.15M 0.34% +384 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: 42,049 shares; 2024Q4: 38,345 shares; 2025Q1: 39,468 shares; 2025Q2: 39,182 shares; 2025Q3: 39,763 shares; 2025Q4: 39,778 shares 39,778 $2.14M 0.34% +15 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,990 shares; 2025Q1: 4,773 shares; 2025Q2: 4,633 shares; 2025Q3: 4,680 shares; 2025Q4: 4,488 shares 4,488 $2.1M 0.34% -192 Timeline FZIIX FIDELITY ADV INTERM MUNI-I More: the full row for FIDELITY ADV INTERM MUNI-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,024 shares; 2024Q4: 141,503 shares; 2025Q1: 194,235 shares; 2025Q2: 200,919 shares; 2025Q3: 199,446 shares; 2025Q4: 202,369 shares 202,369 $2.08M 0.33% +2,923 Timeline SWTXX SCHWAB MUNICIPAL MONEY-INV More: the full row for SCHWAB MUNICIPAL MONEY-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,071 shares; 2024Q4: 3,194,377 shares; 2025Q1: 674,262 shares; 2025Q2: 861,958 shares; 2025Q3: 1,306,134 shares; 2025Q4: 1,954,239 shares 1,954,239 $1.95M 0.31% +648,105 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,867 shares; 2024Q4: 18,826 shares; 2025Q1: 20,400 shares; 2025Q2: 24,481 shares; 2025Q3: 24,638 shares; 2025Q4: 25,060 shares 25,060 $1.95M 0.31% +422 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,583 shares; 2024Q4: 13,561 shares; 2025Q1: 12,845 shares; 2025Q2: 13,037 shares; 2025Q3: 13,003 shares; 2025Q4: 12,991 shares 12,991 $1.93M 0.31% -12 Timeline SPLB 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: 8,423 shares; 2024Q4: 15,887 shares; 2025Q1: 24,864 shares; 2025Q2: 48,599 shares; 2025Q3: 64,763 shares; 2025Q4: 85,128 shares 85,128 $1.92M 0.31% +20,365 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: 62,048 shares; 2024Q4: 62,523 shares; 2025Q1: 71,481 shares; 2025Q2: 70,271 shares; 2025Q3: 70,632 shares; 2025Q4: 77,195 shares 77,195 $1.85M 0.3% +6,563 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,757 shares; 2025Q3: 11,899 shares; 2025Q4: 11,904 shares 11,904 $1.84M 0.29% +5 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: 6,328 shares; 2024Q4: 6,328 shares; 2025Q1: 6,564 shares; 2025Q2: 6,970 shares; 2025Q3: 7,126 shares; 2025Q4: 7,113 shares 7,113 $1.83M 0.29% -13 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,305 shares; 2024Q4: 20,552 shares; 2025Q1: 20,552 shares; 2025Q2: 23,517 shares; 2025Q3: 23,472 shares; 2025Q4: 23,262 shares 23,262 $1.82M 0.29% -210 Timeline INEQ COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,790 shares; 2024Q4: 51,790 shares; 2025Q1: 48,390 shares; 2025Q2: 48,090 shares; 2025Q3: 47,640 shares; 2025Q4: 48,128 shares 48,128 $1.79M 0.29% +488 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,262 shares; 2024Q4: 18,563 shares; 2025Q1: 22,464 shares; 2025Q2: 25,974 shares; 2025Q3: 27,648 shares; 2025Q4: 31,511 shares 31,511 $1.79M 0.29% +3,863 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,830 shares; 2024Q4: 45,118 shares; 2025Q1: 45,278 shares; 2025Q2: 46,878 shares; 2025Q3: 46,683 shares; 2025Q4: 51,633 shares 51,633 $1.78M 0.28% +4,950 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,584 shares; 2024Q4: 18,474 shares; 2025Q1: 17,889 shares; 2025Q2: 18,118 shares; 2025Q3: 18,387 shares; 2025Q4: 18,277 shares 18,277 $1.76M 0.28% -110 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,465 shares; 2024Q4: 15,551 shares; 2025Q1: 17,571 shares; 2025Q2: 17,403 shares; 2025Q3: 17,272 shares; 2025Q4: 17,518 shares 17,518 $1.75M 0.28% +246 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: 25,607 shares; 2024Q4: 25,696 shares; 2025Q1: 25,480 shares; 2025Q2: 24,301 shares; 2025Q3: 24,451 shares; 2025Q4: 23,561 shares 23,561 $1.75M 0.28% -890 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 5,173 shares; 2025Q1: 5,158 shares; 2025Q2: 5,232 shares; 2025Q3: 5,325 shares; 2025Q4: 6,194 shares 6,194 $1.71M 0.27% +869 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: 12,708 shares; 2024Q4: 12,148 shares; 2025Q1: 13,530 shares; 2025Q2: 15,936 shares; 2025Q3: 16,009 shares; 2025Q4: 19,025 shares 19,025 $1.6M 0.26% +3,016 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,291 shares; 2024Q4: 35,291 shares; 2025Q1: 34,892 shares; 2025Q2: 34,492 shares; 2025Q3: 34,392 shares; 2025Q4: 30,392 shares 30,392 $1.59M 0.25% -4,000 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,248 shares; 2024Q4: 34,283 shares; 2025Q1: 32,066 shares; 2025Q2: 31,863 shares; 2025Q3: 31,575 shares; 2025Q4: 32,958 shares 32,958 $1.59M 0.25% +1,383 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: 2,607 shares; 2024Q4: 2,552 shares; 2025Q1: 3,053 shares; 2025Q2: 3,184 shares; 2025Q3: 3,495 shares; 2025Q4: 3,577 shares 3,577 $1.59M 0.25% +82 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,146 shares; 2024Q4: 30,733 shares; 2025Q1: 30,725 shares; 2025Q2: 30,261 shares; 2025Q3: 31,382 shares; 2025Q4: 32,536 shares 32,536 $1.56M 0.25% +1,154 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,133 shares; 2024Q4: 26,099 shares; 2025Q1: 28,677 shares; 2025Q2: 27,783 shares; 2025Q3: 29,380 shares; 2025Q4: 30,417 shares 30,417 $1.55M 0.25% +1,037 Timeline ANCFX AMER FND FNDMNTL INVST-A More: the full row for AMER FND FNDMNTL INVST-A 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: 15,979 shares; 2025Q4: 16,506 shares 16,506 $1.53M 0.25% +527 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,908 shares; 2025Q1: 4,908 shares; 2025Q2: 4,951 shares; 2025Q3: 5,299 shares; 2025Q4: 5,263 shares 5,263 $1.52M 0.24% -36 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 14,363 shares; 2025Q1: 14,363 shares; 2025Q2: 15,620 shares; 2025Q3: 15,595 shares; 2025Q4: 15,479 shares 15,479 $1.5M 0.24% -116 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 3,210 shares; 2025Q1: 3,427 shares; 2025Q2: 4,016 shares; 2025Q3: 4,808 shares; 2025Q4: 4,373 shares 4,373 $1.44M 0.23% -435 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: 7,670 shares; 2025Q1: 7,670 shares; 2025Q2: 7,940 shares; 2025Q3: 8,210 shares; 2025Q4: 8,250 shares 8,250 $1.42M 0.23% +40 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: 9,748 shares; 2024Q4: 10,859 shares; 2025Q1: 12,128 shares; 2025Q2: 14,255 shares; 2025Q3: 15,933 shares; 2025Q4: 23,218 shares 23,218 $1.39M 0.22% +7,285 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 6,901 shares; 2025Q1: 6,894 shares; 2025Q2: 6,836 shares; 2025Q3: 6,852 shares; 2025Q4: 6,852 shares 6,852 $1.37M 0.22% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 13,981 shares; 2025Q1: 13,566 shares; 2025Q2: 14,486 shares; 2025Q3: 14,336 shares; 2025Q4: 14,316 shares 14,316 $1.33M 0.21% -20 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,673 shares; 2024Q4: 27,406 shares; 2025Q1: 26,631 shares; 2025Q2: 32,613 shares; 2025Q3: 33,009 shares; 2025Q4: 28,002 shares 28,002 $1.32M 0.21% -5,007 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,017 shares; 2024Q4: 20,968 shares; 2025Q1: 19,582 shares; 2025Q2: 18,874 shares; 2025Q3: 18,714 shares; 2025Q4: 18,198 shares 18,198 $1.3M 0.21% -516 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,797 shares; 2025Q1: 4,697 shares; 2025Q2: 4,890 shares; 2025Q3: 5,063 shares; 2025Q4: 4,947 shares 4,947 $1.29M 0.21% -116 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 4,875 shares; 2025Q1: 12,600 shares; 2025Q2: 17,145 shares; 2025Q3: 20,771 shares; 2025Q4: 27,846 shares 27,846 $1.24M 0.2% +7,075 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 7,408 shares; 2025Q1: 8,328 shares; 2025Q2: 10,710 shares; 2025Q3: 11,264 shares; 2025Q4: 13,957 shares 13,957 $1.24M 0.2% +2,693 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 5,571 shares; 2025Q1: 5,361 shares; 2025Q2: 5,451 shares; 2025Q3: 5,571 shares; 2025Q4: 5,621 shares 5,621 $1.23M 0.2% +50 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: 18,221 shares; 2024Q4: 18,123 shares; 2025Q1: 15,095 shares; 2025Q2: 15,644 shares; 2025Q3: 15,973 shares; 2025Q4: 15,765 shares 15,765 $1.21M 0.19% -208 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: 10,346 shares; 2025Q1: 10,289 shares; 2025Q2: 10,572 shares; 2025Q3: 10,253 shares; 2025Q4: 10,325 shares 10,325 $1.21M 0.19% +72 Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,583 shares; 2024Q4: 66,735 shares; 2025Q1: 67,003 shares; 2025Q2: 67,462 shares; 2025Q3: 67,915 shares; 2025Q4: 68,524 shares 68,524 $1.19M 0.19% +609 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 721 shares; 2025Q2: 927 shares; 2025Q3: 1,107 shares; 2025Q4: 1,099 shares 1,099 $1.19M 0.19% -8 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,963 shares; 2025Q1: 2,953 shares; 2025Q2: 3,009 shares; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares 3,060 $1.17M 0.19% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,510 shares; 2024Q4: 8,410 shares; 2025Q1: 8,410 shares; 2025Q2: 9,465 shares; 2025Q3: 10,209 shares; 2025Q4: 10,032 shares 10,032 $1.12M 0.18% -177 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: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,144 shares; 2025Q2: 1,222 shares; 2025Q3: 1,316 shares; 2025Q4: 1,293 shares 1,293 $1.11M 0.18% -23 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 4,628 shares; 2025Q1: 3,533 shares; 2025Q2: 3,533 shares; 2025Q3: 3,513 shares; 2025Q4: 3,467 shares 3,467 $1.1M 0.18% -46 Timeline PAAA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,175 shares; 2025Q3: 16,197 shares; 2025Q4: 21,523 shares 21,523 $1.1M 0.18% +5,326 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 3,900 shares; 2025Q1: 9,815 shares; 2025Q2: 15,380 shares; 2025Q3: 20,927 shares; 2025Q4: 25,251 shares 25,251 $1.1M 0.18% +4,324 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 32,450 shares; 2025Q1: 31,650 shares; 2025Q2: 17,200 shares; 2025Q3: 19,600 shares; 2025Q4: 21,500 shares 21,500 $1.1M 0.18% +1,900 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 8,714 shares; 2025Q1: 7,916 shares; 2025Q2: 8,117 shares; 2025Q3: 7,578 shares; 2025Q4: 7,396 shares 7,396 $1.09M 0.17% -182 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 9,166 shares; 2025Q1: 11,506 shares; 2025Q2: 12,454 shares; 2025Q3: 12,814 shares; 2025Q4: 12,930 shares 12,930 $1.08M 0.17% +116 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,859 shares; 2024Q4: 30,559 shares; 2025Q1: 30,559 shares; 2025Q2: 27,679 shares; 2025Q3: 27,379 shares; 2025Q4: 27,379 shares 27,379 $1.07M 0.17% 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: 4,289 shares; 2024Q4: 4,859 shares; 2025Q1: 5,102 shares; 2025Q2: 5,041 shares; 2025Q3: 5,004 shares; 2025Q4: 4,889 shares 4,889 $1.01M 0.16% -115 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,492 shares; 2025Q1: 7,376 shares; 2025Q2: 7,427 shares; 2025Q3: 7,276 shares; 2025Q4: 7,276 shares 7,276 $971K 0.16% 0 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 20,603 shares; 2025Q1: 21,376 shares; 2025Q2: 20,251 shares; 2025Q3: 20,377 shares; 2025Q4: 20,543 shares 20,543 $969K 0.15% +166 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,022 shares; 2025Q1: 7,227 shares; 2025Q2: 6,831 shares; 2025Q3: 6,536 shares; 2025Q4: 6,541 shares 6,541 $912K 0.15% +5 Timeline PLSE PULSE BIOSCIENCES INC More: the full row for PULSE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,996 shares; 2024Q4: 55,121 shares; 2025Q1: 58,155 shares; 2025Q2: 64,290 shares; 2025Q3: 64,440 shares; 2025Q4: 66,326 shares 66,326 $911K 0.15% +1,886 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,495 shares; 2025Q1: 3,495 shares; 2025Q2: 3,534 shares; 2025Q3: 3,573 shares; 2025Q4: 3,523 shares 3,523 $893K 0.14% -50 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 2,800 shares; 2025Q1: 17,894 shares; 2025Q2: 19,284 shares; 2025Q3: 17,484 shares; 2025Q4: 17,484 shares 17,484 $891K 0.14% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 639 shares; 2025Q3: 819 shares; 2025Q4: 9,580 shares 9,580 $884K 0.14% +8,761 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: 2,778 shares; 2024Q4: 2,778 shares; 2025Q1: 2,818 shares; 2025Q2: 2,873 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares 2,895 $872K 0.14% 0 Timeline ALMU AELUMA INC More: the full row for AELUMA 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: 33,135 shares; 2025Q4: 50,300 shares 50,300 $864K 0.14% +17,165 Timeline INCOME FUND OF AMERICA INC INCOME FUND OF AMERICA INC More: the full row for INCOME FUND OF AMERICA 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: 32,208 shares; 2025Q4: 32,643 shares 32,643 $857K 0.14% +435 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100 $854K 0.14% 0 Timeline TAXF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 15,600 shares; 2025Q2: 16,400 shares; 2025Q3: 16,400 shares; 2025Q4: 16,800 shares 16,800 $846K 0.14% +400 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 8,087 shares; 2025Q1: 14,473 shares; 2025Q2: 14,957 shares; 2025Q3: 16,001 shares; 2025Q4: 16,102 shares 16,102 $828K 0.13% +101 Timeline AOR 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: 7,210 shares; 2025Q3: 9,365 shares; 2025Q4: 12,730 shares 12,730 $828K 0.13% +3,365 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,550 shares; 2024Q4: 26,750 shares; 2025Q1: 23,200 shares; 2025Q2: 23,200 shares; 2025Q3: 22,650 shares; 2025Q4: 23,635 shares 23,635 $807K 0.13% +985 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: 1,475 shares; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares; 2025Q2: 1,489 shares; 2025Q3: 1,547 shares; 2025Q4: 1,554 shares 1,554 $758K 0.12% +7 Timeline SNAXX SCHWA PRIME ADV MONEY FD-ULT More: the full row for SCHWA PRIME ADV MONEY FD-ULT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,085 shares; 2024Q4: 502,085 shares; 2025Q1: 1,417,144 shares; 2025Q2: 1,053,828 shares; 2025Q3: 987,144 shares; 2025Q4: 757,144 shares 757,144 $757K 0.12% -230,000 Timeline XBI 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: 6,170 shares; 2024Q4: 6,170 shares; 2025Q1: 6,170 shares; 2025Q2: 6,150 shares; 2025Q3: 6,350 shares; 2025Q4: 6,200 shares 6,200 $756K 0.12% -150 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 3,077 shares; 2025Q4: 3,853 shares 3,853 $738K 0.12% +776 Timeline FRANKLIN CA TAX FREE INCOME… FRANKLIN CA TAX FREE INCOME A1 More: the full row for FRANKLIN CA TAX FREE INCOME A1 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: 105,761 shares; 2025Q4: 105,761 shares 105,761 $716K 0.11% 0 FTMS PUTNAM ETF TRUST More: the full row for PUTNAM 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: 71,714 shares 71,714 $712K 0.11% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,712 shares; 2024Q4: 16,785 shares; 2025Q1: 16,755 shares; 2025Q2: 15,450 shares; 2025Q3: 14,355 shares; 2025Q4: 12,189 shares 12,189 $711K 0.11% -2,166 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,049 shares; 2025Q1: 3,816 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,360 shares 3,360 $702K 0.11% -400 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: 4,297 shares; 2024Q4: 4,122 shares; 2025Q1: 3,918 shares; 2025Q2: 4,357 shares; 2025Q3: 4,830 shares; 2025Q4: 4,806 shares 4,806 $687K 0.11% -24 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,705 shares; 2024Q4: 48,420 shares; 2025Q1: 44,370 shares; 2025Q2: 38,210 shares; 2025Q3: 36,075 shares; 2025Q4: 30,635 shares 30,635 $684K 0.11% -5,440 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: 4,334 shares; 2024Q4: 3,917 shares; 2025Q1: 3,640 shares; 2025Q2: 4,589 shares; 2025Q3: 5,538 shares; 2025Q4: 5,642 shares 5,642 $684K 0.11% +104 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: 3,501 shares; 2024Q4: 3,201 shares; 2025Q1: 3,201 shares; 2025Q2: 3,431 shares; 2025Q3: 3,661 shares; 2025Q4: 3,688 shares 3,688 $683K 0.11% +27 Timeline FDLO 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: 16,025 shares; 2024Q4: 15,680 shares; 2025Q1: 14,730 shares; 2025Q2: 14,750 shares; 2025Q3: 12,820 shares; 2025Q4: 9,875 shares 9,875 $659K 0.11% -2,945 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,796 shares; 2025Q2: 2,226 shares; 2025Q3: 2,305 shares; 2025Q4: 5,390 shares 5,390 $642K 0.1% +3,085 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: 634 shares; 2024Q4: 830 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 928 shares 928 $636K 0.1% +79 Timeline EAGLE MTN & SAGINAW 4 32GO … EAGLE MTN & SAGINAW 4 32GO UTX … More: the full row for EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 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: 300,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000 $632K 0.1% 0 JNK 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: 6,742 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500 $632K 0.1% 0 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: 6,119 shares; 2024Q4: 4,874 shares; 2025Q1: 5,134 shares; 2025Q2: 5,248 shares; 2025Q3: 5,736 shares; 2025Q4: 5,514 shares 5,514 $626K 0.1% -222 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: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,562 shares; 2025Q3: 1,600 shares; 2025Q4: 1,605 shares 1,605 $625K 0.1% +5 Timeline SNOXX SCHWAB TRSRY OBL MNY-INV More: the full row for SCHWAB TRSRY OBL MNY-INV 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: 705,603 shares; 2025Q3: 654,709 shares; 2025Q4: 603,709 shares 603,709 $604K 0.1% -51,000 Timeline AMERICAN FUNDS CAPITAL INCO… AMERICAN FUNDS CAPITAL INCOME BLD… More: the full row for AMERICAN FUNDS CAPITAL INCOME BLDR A 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: 7,591 shares; 2025Q4: 7,800 shares 7,800 $603K 0.1% +209 FUMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 40,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000 $602K 0.1% 0 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: 749 shares; 2024Q4: 749 shares; 2025Q1: 729 shares; 2025Q2: 782 shares; 2025Q3: 926 shares; 2025Q4: 1,002 shares 1,002 $589K 0.09% +76 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: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,281 shares; 2025Q2: 1,431 shares; 2025Q3: 1,600 shares; 2025Q4: 1,691 shares 1,691 $583K 0.09% +91 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,195 shares; 2025Q1: 1,177 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,181 shares 1,181 $576K 0.09% -10 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 2,625 shares; 2025Q2: 11,850 shares; 2025Q3: 16,000 shares; 2025Q4: 16,025 shares 16,025 $571K 0.09% +25 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,616 shares; 2025Q1: 7,133 shares; 2025Q2: 7,063 shares; 2025Q3: 11,037 shares; 2025Q4: 11,037 shares 11,037 $555K 0.09% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 823 shares; 2025Q1: 824 shares; 2025Q2: 751 shares; 2025Q3: 731 shares; 2025Q4: 731 shares 731 $551K 0.09% 0 Timeline IYY 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: 2,345 shares; 2024Q4: 2,795 shares; 2025Q1: 2,895 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 3,245 shares 3,245 $538K 0.09% +275 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: 1,245 shares; 2024Q4: 1,248 shares; 2025Q1: 1,246 shares; 2025Q2: 1,506 shares; 2025Q3: 1,691 shares; 2025Q4: 1,711 shares 1,711 $533K 0.09% +20 Timeline AMERICAN CENTURY INTERMTRM … AMERICAN CENTURY INTERMTRM TX-FR … More: the full row for AMERICAN CENTURY INTERMTRM TX-FR BD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,920 shares; 2024Q4: 31,369 shares; 2025Q1: 47,671 shares; 2025Q2: 48,104 shares; 2025Q3: 48,405 shares; 2025Q4: 48,405 shares 48,405 $524K 0.08% 0 ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 5,544 shares; 2025Q3: 6,397 shares; 2025Q4: 5,615 shares 5,615 $523K 0.08% -782 Timeline VANGUARD CA INTERM-TERM TAX… VANGUARD CA INTERM-TERM TAX-EXEMP… More: the full row for VANGUARD CA INTERM-TERM TAX-EXEMPT ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,875 shares; 2024Q4: 50,490 shares; 2025Q1: 47,845 shares; 2025Q2: 45,185 shares; 2025Q3: 45,185 shares; 2025Q4: 45,185 shares 45,185 $522K 0.08% 0 TACOMA WASH SOLID W 5 26SWD… TACOMA WASH SOLID W 5 26SWD UTIL … More: the full row for TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 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: 250,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000 $511K 0.08% 0 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: 28,502 shares; 2024Q4: 28,757 shares; 2025Q1: 28,757 shares; 2025Q2: 25,520 shares; 2025Q3: 24,760 shares; 2025Q4: 22,914 shares 22,914 $511K 0.08% -1,846 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: 632 shares; 2024Q4: 1,248 shares; 2025Q1: 1,447 shares; 2025Q2: 2,025 shares; 2025Q3: 2,221 shares; 2025Q4: 2,777 shares 2,777 $507K 0.08% +556 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: 795 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 1,118 shares; 2025Q3: 1,425 shares; 2025Q4: 1,426 shares 1,426 $497K 0.08% +1 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: 122 shares; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 885 shares; 2025Q3: 1,552 shares; 2025Q4: 1,550 shares 1,550 $491K 0.08% -2 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: 4,383 shares; 2024Q4: 5,271 shares; 2025Q1: 5,130 shares; 2025Q2: 5,877 shares; 2025Q3: 6,886 shares; 2025Q4: 6,951 shares 6,951 $484K 0.08% +65 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: 3,405 shares; 2024Q4: 3,091 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,273 shares; 2025Q4: 3,161 shares 3,161 $483K 0.08% -112 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,050 shares; 2025Q1: 7,985 shares; 2025Q2: 12,359 shares; 2025Q3: 12,360 shares; 2025Q4: 15,342 shares 15,342 $465K 0.07% +2,982 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 785 shares; 2025Q1: 767 shares; 2025Q2: 7,807 shares; 2025Q3: 7,922 shares; 2025Q4: 7,907 shares 7,907 $459K 0.07% -15 Timeline TMB THORNBURG ETF TR More: the full row for THORNBURG 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: 17,800 shares 17,800 $455K 0.07% new Timeline THORNBURG INTERMEDIATE MUNI… THORNBURG INTERMEDIATE MUNICIPAL … More: the full row for THORNBURG INTERMEDIATE MUNICIPAL INST 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: 34,178 shares; 2025Q3: 34,409 shares; 2025Q4: 34,409 shares 34,409 $455K 0.07% 0 GTOQ INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 19,700 shares; 2025Q3: 19,700 shares; 2025Q4: 19,700 shares 19,700 $446K 0.07% 0 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 5,715 shares; 2025Q1: 5,628 shares; 2025Q2: 5,489 shares; 2025Q3: 5,464 shares; 2025Q4: 5,544 shares 5,544 $445K 0.07% +80 Timeline TLT 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: 16,953 shares; 2024Q4: 5,087 shares; 2025Q1: 6,479 shares; 2025Q2: 6,676 shares; 2025Q3: 6,830 shares; 2025Q4: 5,095 shares 5,095 $444K 0.07% -1,735 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 1,350 shares; 2025Q1: 2,660 shares; 2025Q2: 2,580 shares; 2025Q3: 2,480 shares; 2025Q4: 2,512 shares 2,512 $444K 0.07% +32 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,075 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150 $436K 0.07% 0 Timeline ARISTOTLE STRATEGIC INCOME … ARISTOTLE STRATEGIC INCOME I-2 More: the full row for ARISTOTLE STRATEGIC INCOME I-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 19,872 shares; 2025Q1: 20,186 shares; 2025Q2: 40,270 shares; 2025Q3: 40,629 shares; 2025Q4: 40,629 shares 40,629 $433K 0.07% 0 IGE 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: 1,410 shares; 2025Q2: 8,195 shares; 2025Q3: 8,295 shares; 2025Q4: 8,495 shares 8,495 $428K 0.07% +200 Timeline EQIN COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,730 shares; 2025Q2: 7,660 shares; 2025Q3: 7,660 shares; 2025Q4: 8,929 shares 8,929 $424K 0.07% +1,269 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 7,039 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250 $421K 0.07% 0 Timeline QUAL 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: 476 shares; 2024Q4: 476 shares; 2025Q1: 499 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,096 shares 2,096 $417K 0.07% -23 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 13,862 shares; 2025Q1: 16,509 shares; 2025Q2: 17,714 shares; 2025Q3: 16,665 shares; 2025Q4: 16,558 shares 16,558 $413K 0.07% -107 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 644 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 7,195 shares; 2025Q4: 7,021 shares 7,021 $412K 0.07% -174 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: 2,585 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,877 shares; 2025Q3: 3,227 shares; 2025Q4: 3,281 shares 3,281 $410K 0.07% +54 Timeline DWS GLOBAL MACRO S DWS GLOBAL MACRO S More: the full row for DWS GLOBAL MACRO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,064 shares; 2024Q4: 36,085 shares; 2025Q1: 36,088 shares; 2025Q2: 36,092 shares; 2025Q3: 36,099 shares; 2025Q4: 36,099 shares 36,099 $410K 0.07% 0 FTCA PUTNAM ETF TRUST More: the full row for PUTNAM 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: 55,743 shares 55,743 $409K 0.07% new Timeline AMERICAN FUNDS TAX-EXEMPT B… AMERICAN FUNDS TAX-EXEMPT BOND F2 More: the full row for AMERICAN FUNDS TAX-EXEMPT BOND F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,571 shares; 2024Q4: 32,571 shares; 2025Q1: 32,571 shares; 2025Q2: 32,571 shares; 2025Q3: 32,571 shares; 2025Q4: 32,571 shares 32,571 $406K 0.07% 0 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: 1,191 shares; 2024Q4: 1,231 shares; 2025Q1: 1,341 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares 1,366 $397K 0.06% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 568 shares; 2025Q1: 1,659 shares; 2025Q2: 2,414 shares; 2025Q3: 2,446 shares; 2025Q4: 2,514 shares 2,514 $392K 0.06% +68 Timeline SBND COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I 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: 20,650 shares 20,650 $391K 0.06% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,505 shares; 2025Q1: 2,455 shares; 2025Q2: 2,532 shares; 2025Q3: 2,602 shares; 2025Q4: 2,684 shares 2,684 $385K 0.06% +82 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 1,123 shares; 2025Q3: 1,346 shares; 2025Q4: 1,261 shares 1,261 $385K 0.06% -85 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400 $384K 0.06% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,800 shares; 2025Q1: 2,100 shares; 2025Q2: 6,470 shares; 2025Q3: 6,470 shares; 2025Q4: 6,670 shares 6,670 $382K 0.06% +200 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 1,994 shares; 2025Q4: 1,882 shares 1,882 $365K 0.06% -112 Timeline GROWTH POOL GROWTH POOL More: the full row for GROWTH POOL 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: 4,451 shares 4,451 $363K 0.06% new BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,506 shares; 2025Q1: 7,711 shares; 2025Q2: 5,811 shares; 2025Q3: 6,192 shares; 2025Q4: 6,621 shares 6,621 $357K 0.06% +429 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,100 shares; 2025Q1: 49,100 shares; 2025Q2: 49,100 shares; 2025Q3: 49,100 shares; 2025Q4: 49,100 shares 49,100 $352K 0.06% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 812 shares; 2025Q3: 912 shares; 2025Q4: 939 shares 939 $348K 0.06% +27 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 15,500 shares; 2025Q1: 17,800 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares; 2025Q4: 16,400 shares 16,400 $338K 0.05% -1,400 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,005 shares; 2025Q1: 4,631 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,631 shares 4,631 $336K 0.05% 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: 2,987 shares; 2024Q4: 2,740 shares; 2025Q1: 2,824 shares; 2025Q2: 2,744 shares; 2025Q3: 3,049 shares; 2025Q4: 3,142 shares 3,142 $331K 0.05% +93 Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,700 shares; 2024Q4: 123,512 shares; 2025Q1: 169,147 shares; 2025Q2: 163,327 shares; 2025Q3: 187,952 shares; 2025Q4: 149,447 shares 149,447 $330K 0.05% -38,505 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,627 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,517 shares; 2025Q4: 3,517 shares 3,517 $326K 0.05% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 311 shares; 2025Q3: 352 shares; 2025Q4: 364 shares 364 $324K 0.05% +12 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 6,152 shares; 2025Q1: 7,942 shares; 2025Q2: 6,990 shares; 2025Q3: 6,040 shares; 2025Q4: 6,140 shares 6,140 $323K 0.05% +100 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,521 shares; 2024Q4: 1,620 shares; 2025Q1: 1,270 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares; 2025Q4: 7,286 shares 7,286 $313K 0.05% +3,643 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,678 shares; 2025Q1: 4,204 shares; 2025Q2: 4,619 shares; 2025Q3: 4,900 shares; 2025Q4: 4,928 shares 4,928 $313K 0.05% +28 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,832 shares; 2025Q1: 2,832 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,400 shares 2,400 $310K 0.05% -300 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: 906 shares; 2024Q4: 818 shares; 2025Q1: 737 shares; 2025Q2: 519 shares; 2025Q3: 489 shares; 2025Q4: 489 shares 489 $307K 0.05% 0 Timeline HARBOR CORE PLUS INSTITUTIO… HARBOR CORE PLUS INSTITUTIONAL More: the full row for HARBOR CORE PLUS INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,818 shares; 2024Q4: 29,818 shares; 2025Q1: 29,818 shares; 2025Q2: 29,818 shares; 2025Q3: 29,818 shares; 2025Q4: 29,818 shares 29,818 $305K 0.05% 0 KANSAS CITY MO 5 31GO … KANSAS CITY MO 5 31GO UTX … More: the full row for KANSAS CITY MO 5 31GO UTX DUE 02/01/31 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: 135,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares 270,000 $302K 0.05% 0 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: 4,375 shares; 2024Q4: 4,176 shares; 2025Q1: 3,357 shares; 2025Q2: 3,208 shares; 2025Q3: 3,060 shares; 2025Q4: 3,066 shares 3,066 $295K 0.05% +6 Timeline AMERICAN FUNDS CAPITAL WORL… AMERICAN FUNDS CAPITAL WORLD GR&I… More: the full row for AMERICAN FUNDS CAPITAL WORLD GR&INC A 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: 3,641 shares; 2025Q4: 3,971 shares 3,971 $287K 0.05% +330 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: 2,453 shares; 2024Q4: 2,682 shares; 2025Q1: 2,682 shares; 2025Q2: 2,984 shares; 2025Q3: 3,286 shares; 2025Q4: 3,295 shares 3,295 $287K 0.05% +9 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: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,369 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares 1,538 $287K 0.05% 0 Timeline TBIL 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: 4,150 shares; 2024Q4: 4,800 shares; 2025Q1: 5,700 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 5,750 shares 5,750 $287K 0.05% +1,000 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: 362 shares; 2024Q4: 362 shares; 2025Q1: 352 shares; 2025Q2: 416 shares; 2025Q3: 452 shares; 2025Q4: 433 shares 433 $286K 0.05% -19 Timeline First Eagle Global I First Eagle Global I More: the full row for First Eagle Global I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 2,947 shares; 2025Q1: 2,947 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 3,503 shares 3,503 $286K 0.05% +174 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,991 shares; 2025Q3: 3,165 shares; 2025Q4: 3,216 shares 3,216 $280K 0.04% +51 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: 919 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 1,081 shares; 2025Q3: 1,143 shares; 2025Q4: 947 shares 947 $279K 0.04% -196 Timeline AUBURN ME 4 30GO … AUBURN ME 4 30GO UTX … More: the full row for AUBURN ME 4 30GO UTX DUE 11/01/30 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: 125,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $268K 0.04% 0 DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 515 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 555 shares 555 $267K 0.04% -30 Timeline LAGUNA MADRE WTR DI 5 27GO … LAGUNA MADRE WTR DI 5 27GO UTX … More: the full row for LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 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: 130,000 shares; 2025Q3: 260,000 shares; 2025Q4: 260,000 shares 260,000 $267K 0.04% 0 AMERICAN MUTUAL FUND AMERICAN MUTUAL FUND More: the full row for AMERICAN MUTUAL FUND 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: 4,167 shares; 2025Q4: 4,414 shares 4,414 $264K 0.04% +247 DEER PK TEX 4 32DB … DEER PK TEX 4 32DB LTX … More: the full row for DEER PK TEX 4 32DB LTX DUE 03/15/32 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: 125,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $264K 0.04% 0 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: 496 shares; 2024Q4: 496 shares; 2025Q1: 487 shares; 2025Q2: 521 shares; 2025Q3: 575 shares; 2025Q4: 561 shares 561 $262K 0.04% -14 Timeline DGRO 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: 4,170 shares; 2024Q4: 4,073 shares; 2025Q1: 2,800 shares; 2025Q2: 3,302 shares; 2025Q3: 3,740 shares; 2025Q4: 3,743 shares 3,743 $260K 0.04% +3 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 6,171 shares; 2025Q1: 6,171 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700 $257K 0.04% 0 Timeline FRISCO TEX INDPT SC 4 31GO … FRISCO TEX INDPT SC 4 31GO UTX … More: the full row for FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 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: 120,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares 240,000 $254K 0.04% 0 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 181 shares; 2025Q1: 185 shares; 2025Q2: 242 shares; 2025Q3: 299 shares; 2025Q4: 1,715 shares 1,715 $254K 0.04% +1,416 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000 $252K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 8,261 shares; 2025Q1: 8,261 shares; 2025Q2: 4,916 shares; 2025Q3: 6,166 shares; 2025Q4: 6,626 shares 6,626 $250K 0.04% +460 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,253 shares; 2024Q4: 12,053 shares; 2025Q1: 12,053 shares; 2025Q2: 12,053 shares; 2025Q3: 12,053 shares; 2025Q4: 8,222 shares 8,222 $249K 0.04% -3,831 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares 2,380 $249K 0.04% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,219 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares 1,438 $245K 0.04% 0 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: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 220 shares; 2025Q3: 407 shares; 2025Q4: 434 shares 434 $245K 0.04% +27 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 1,405 shares; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares 1,499 $245K 0.04% 0 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares 2,351 $244K 0.04% 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: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,565 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares 2,762 $243K 0.04% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,471 shares; 2025Q1: 1,471 shares; 2025Q2: 1,658 shares; 2025Q3: 1,845 shares; 2025Q4: 1,868 shares 1,868 $242K 0.04% +23 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,826 shares; 2025Q1: 1,884 shares; 2025Q2: 2,357 shares; 2025Q3: 2,830 shares; 2025Q4: 4,630 shares 4,630 $238K 0.04% +1,800 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,578 shares; 2025Q1: 12,278 shares; 2025Q2: 12,967 shares; 2025Q3: 12,967 shares; 2025Q4: 17,967 shares 17,967 $237K 0.04% +5,000 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,900 shares 4,900 $235K 0.04% -100 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $235K 0.04% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,816 shares; 2025Q3: 3,963 shares; 2025Q4: 4,046 shares 4,046 $233K 0.04% +83 Timeline VWOB 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: 2,305 shares; 2024Q4: 2,905 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares 3,447 $232K 0.04% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,172 shares; 2025Q4: 2,172 shares 2,172 $232K 0.04% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 380 shares 380 $231K 0.04% -70 Timeline USMV 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: 3,208 shares; 2024Q4: 3,211 shares; 2025Q1: 2,639 shares; 2025Q2: 2,508 shares; 2025Q3: 2,453 shares; 2025Q4: 2,438 shares 2,438 $229K 0.04% -15 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 659 shares; 2025Q3: 918 shares; 2025Q4: 927 shares 927 $228K 0.04% +9 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,347 shares 2,347 $225K 0.04% +3 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: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,409 shares; 2025Q3: 2,748 shares; 2025Q4: 2,796 shares 2,796 $225K 0.04% +48 Timeline ANWPX AMER FNDS NEW PERSPECT-A More: the full row for AMER FNDS NEW PERSPECT-A 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: 2,999 shares; 2025Q4: 3,166 shares 3,166 $225K 0.04% +167 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 234 shares; 2025Q3: 263 shares; 2025Q4: 272 shares 272 $223K 0.04% +9 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 624 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000 $221K 0.04% 0 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: 115,234 shares; 2024Q4: 113,472 shares; 2025Q1: 115,613 shares; 2025Q2: 115,561 shares; 2025Q3: 116,708 shares; 2025Q4: 2,455 shares 2,455 $221K 0.04% -114,253 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: 1,016 shares; 2024Q4: 1,122 shares; 2025Q1: 1,122 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,152 shares 1,152 $221K 0.04% +30 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 719 shares; 2025Q2: 784 shares; 2025Q3: 849 shares; 2025Q4: 849 shares 849 $220K 0.04% 0 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 1,500 shares; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 2,837 shares 2,837 $219K 0.04% +227 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 578 shares 578 $213K 0.03% +16 Timeline KZIA KAZIA THERAPEUTICS LTD More: the full row for KAZIA THERAPEUTICS 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: not reported; 2025Q3: not reported; 2025Q4: 30,875 shares 30,875 $213K 0.03% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares 984 $209K 0.03% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 804 shares; 2025Q1: 790 shares; 2025Q2: 843 shares; 2025Q3: 845 shares; 2025Q4: 866 shares 866 $209K 0.03% +21 Timeline INVESCO LIMITED TERM CA MUN… INVESCO LIMITED TERM CA MUNICIPAL… More: the full row for INVESCO LIMITED TERM CA MUNICIPAL Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,498 shares; 2024Q4: 87,951 shares; 2025Q1: 88,249 shares; 2025Q2: 66,261 shares; 2025Q3: 66,466 shares; 2025Q4: 66,466 shares 66,466 $208K 0.03% 0 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: 1,308 shares; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,600 shares; 2025Q3: 1,778 shares; 2025Q4: 1,787 shares 1,787 $206K 0.03% +9 Timeline HARTFORD EQUITY INCOME I HARTFORD EQUITY INCOME I More: the full row for HARTFORD EQUITY INCOME I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 10,170 shares; 2025Q1: 10,173 shares; 2025Q2: 10,175 shares; 2025Q3: 10,175 shares; 2025Q4: 10,234 shares 10,234 $206K 0.03% +59 BLACKROCK CALIFORNIA MUN BLACKROCK CALIFORNIA MUN More: the full row for BLACKROCK CALIFORNIA MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,524 shares; 2024Q4: 16,762 shares; 2025Q1: 16,909 shares; 2025Q2: 17,068 shares; 2025Q3: 17,175 shares; 2025Q4: 17,175 shares 17,175 $205K 0.03% 0 SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 1,469 shares; 2025Q2: 6,821 shares; 2025Q3: 7,204 shares; 2025Q4: 7,371 shares 7,371 $204K 0.03% +167 Timeline WASHINGTON MUTUAL INVS FD WASHINGTON MUTUAL INVS FD More: the full row for WASHINGTON MUTUAL INVS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares; 2025Q4: 3,102 shares 3,102 $204K 0.03% +137 IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,360 shares 1,360 $202K 0.03% -100 Timeline DFA US CORE EQUITY 2 I DFA US CORE EQUITY 2 I More: the full row for DFA US CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,894 shares; 2025Q1: 6,894 shares; 2025Q2: 6,894 shares; 2025Q3: 4,522 shares; 2025Q4: 4,522 shares 4,522 $201K 0.03% 0 DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,514 shares; 2024Q4: 9,199 shares; 2025Q1: 5,104 shares; 2025Q2: 5,104 shares; 2025Q3: 5,404 shares; 2025Q4: 7,724 shares 7,724 $197K 0.03% +2,320 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: 1,200 shares; 2024Q4: 803 shares; 2025Q1: 400 shares; 2025Q2: 794 shares; 2025Q3: 1,098 shares; 2025Q4: 1,152 shares 1,152 $195K 0.03% +54 Timeline SMIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 3,256 shares; 2025Q2: 3,507 shares; 2025Q3: 3,507 shares; 2025Q4: 5,207 shares 5,207 $194K 0.03% +1,700 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,055 shares 3,055 $194K 0.03% 0 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800 $193K 0.03% 0 Timeline SPYG 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: 1,775 shares; 2025Q3: 2,219 shares; 2025Q4: 1,775 shares 1,775 $189K 0.03% -444 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 5,062 shares; 2025Q1: 4,942 shares; 2025Q2: 6,313 shares; 2025Q3: 7,884 shares; 2025Q4: 7,655 shares 7,655 $189K 0.03% -229 Timeline BALANCED POOL BALANCED POOL More: the full row for BALANCED POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares 1,898 $188K 0.03% 0 DFUSX DFA US LRG COMP PORT-INST More: the full row for DFA US LRG COMP PORT-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 4,124 shares; 2025Q4: 4,124 shares 4,124 $188K 0.03% 0 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,391 shares; 2025Q3: 4,391 shares; 2025Q4: 4,391 shares 4,391 $184K 0.03% 0 Timeline DICKSON TENN ELEC S 5 37ELE… DICKSON TENN ELEC S 5 37ELEC UTIL… More: the full row for DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 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: 160,000 shares; 2025Q4: 160,000 shares 160,000 $181K 0.03% 0 XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,221 shares; 2025Q1: 4,659 shares; 2025Q2: 4,724 shares; 2025Q3: 4,624 shares; 2025Q4: 4,675 shares 4,675 $179K 0.03% +51 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 3,356 shares; 2025Q1: 3,356 shares; 2025Q2: 3,356 shares; 2025Q3: 3,356 shares; 2025Q4: 3,356 shares 3,356 $178K 0.03% 0 Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR 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: 1,098 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares 2,196 $177K 0.03% 0 Timeline AGTHX AMER FND GRW FD OF AM-A More: the full row for AMER FND GRW FD OF AM-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 2,169 shares 2,169 $175K 0.03% +189 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,355 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares 1,355 $175K 0.03% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 2,958 shares; 2025Q1: 2,875 shares; 2025Q2: 2,942 shares; 2025Q3: 3,211 shares; 2025Q4: 3,234 shares 3,234 $174K 0.03% +23 Timeline LAWRENCE IND WTRWKS 5 28WTR… LAWRENCE IND WTRWKS 5 28WTR UTIL … More: the full row for LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 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: 165,000 shares; 2025Q4: 165,000 shares 165,000 $172K 0.03% 0 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: 198 shares; 2024Q4: 198 shares; 2025Q1: 225 shares; 2025Q2: 373 shares; 2025Q3: 521 shares; 2025Q4: 526 shares 526 $171K 0.03% +5 Timeline IWN 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: 839 shares; 2024Q4: 839 shares; 2025Q1: 905 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares 940 $170K 0.03% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 1,040 shares; 2025Q3: 1,780 shares; 2025Q4: 1,793 shares 1,793 $170K 0.03% +13 Timeline INMB INMUNE BIO INC More: the full row for INMUNE BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,315 shares; 2024Q4: 89,975 shares; 2025Q1: 89,200 shares; 2025Q2: 21,375 shares; 2025Q3: 103,450 shares; 2025Q4: 108,950 shares 108,950 $170K 0.03% +5,500 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: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 745 shares; 2025Q3: 1,059 shares; 2025Q4: 1,097 shares 1,097 $169K 0.03% +38 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 617 shares; 2025Q3: 1,174 shares; 2025Q4: 1,186 shares 1,186 $166K 0.03% +12 Timeline ATEYY ADVANTEST CORP- SPON ADR More: the full row for ADVANTEST CORP- SPON ADR 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: 876 shares; 2025Q3: 1,752 shares; 2025Q4: 1,276 shares 1,276 $165K 0.03% -476 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800 $165K 0.03% 0 Timeline IWB 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: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares 430 $161K 0.03% 0 Timeline AMERICAN FUNDS SMALLCAP WOR… AMERICAN FUNDS SMALLCAP WORLD A More: the full row for AMERICAN FUNDS SMALLCAP WORLD A 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: 2,099 shares; 2025Q4: 2,143 shares 2,143 $158K 0.03% +44 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,673 shares; 2025Q1: 1,608 shares; 2025Q2: 1,542 shares; 2025Q3: 2,040 shares; 2025Q4: 1,609 shares 1,609 $158K 0.03% -431 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: 350 shares; 2025Q2: 770 shares; 2025Q3: 1,140 shares; 2025Q4: 1,172 shares 1,172 $156K 0.03% +32 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD 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 $156K 0.02% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 805 shares; 2025Q3: 1,260 shares; 2025Q4: 1,660 shares 1,660 $152K 0.02% +400 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,403 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 8,653 shares; 2025Q4: 8,662 shares 8,662 $152K 0.02% +9 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $151K 0.02% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,480 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares 2,160 $149K 0.02% 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: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 133 shares; 2025Q3: 257 shares; 2025Q4: 263 shares 263 $148K 0.02% +6 Timeline BAIRD CORE INTERMEDIATE MUN… BAIRD CORE INTERMEDIATE MUNICPL B… More: the full row for BAIRD CORE INTERMEDIATE MUNICPL BD INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 13,867 shares; 2025Q1: 13,990 shares; 2025Q2: 14,109 shares; 2025Q3: 14,193 shares; 2025Q4: 14,193 shares 14,193 $147K 0.02% 0 MDYG 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: 109 shares; 2024Q4: 109 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 1,587 shares 1,587 $147K 0.02% +1,478 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: 679 shares; 2024Q4: 683 shares; 2025Q1: 886 shares; 2025Q2: 890 shares; 2025Q3: 894 shares; 2025Q4: 900 shares 900 $147K 0.02% +6 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,539 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,544 shares 1,544 $146K 0.02% +44 Timeline REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500 $145K 0.02% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 2,280 shares; 2025Q2: 2,505 shares; 2025Q3: 2,730 shares; 2025Q4: 1,350 shares 1,350 $145K 0.02% -1,380 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares 975 $144K 0.02% 0 Timeline DFAPX DFA INVESTMENT GRADE PORT More: the full row for DFA INVESTMENT GRADE PORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,142 shares; 2024Q4: 14,142 shares; 2025Q1: 14,142 shares; 2025Q2: 14,142 shares; 2025Q3: 14,142 shares; 2025Q4: 14,142 shares 14,142 $144K 0.02% 0 Timeline AMERICAN FUNDS NEW WORLD A AMERICAN FUNDS NEW WORLD A More: the full row for AMERICAN FUNDS NEW WORLD A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,475 shares; 2025Q4: 1,517 shares 1,517 $144K 0.02% +42 PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE 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: 549 shares 549 $142K 0.02% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 308 shares; 2025Q1: 308 shares; 2025Q2: 364 shares; 2025Q3: 421 shares; 2025Q4: 415 shares 415 $141K 0.02% -6 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,927 shares; 2025Q1: 1,426 shares; 2025Q2: 1,058 shares; 2025Q3: 1,212 shares; 2025Q4: 1,217 shares 1,217 $138K 0.02% +5 Timeline SPSB 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: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 4,500 shares; 2025Q3: 4,516 shares; 2025Q4: 4,583 shares 4,583 $138K 0.02% +67 Timeline ANIX ANIXA BIOSCIENCES INC More: the full row for ANIXA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 44,000 shares 44,000 $137K 0.02% +9,000 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 478 shares; 2025Q3: 526 shares; 2025Q4: 538 shares 538 $137K 0.02% +12 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000 $137K 0.02% 0 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,788 shares; 2025Q1: 2,788 shares; 2025Q2: 1,077 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500 $137K 0.02% 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: 203 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 294 shares; 2025Q3: 385 shares; 2025Q4: 390 shares 390 $136K 0.02% +5 Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 85 shares; 2025Q2: 289 shares; 2025Q3: 578 shares; 2025Q4: 1,342 shares 1,342 $136K 0.02% +764 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 457 shares; 2025Q3: 583 shares; 2025Q4: 584 shares 584 $135K 0.02% +1 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: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 166 shares; 2025Q3: 308 shares; 2025Q4: 312 shares 312 $134K 0.02% +4 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 560 shares; 2025Q3: 561 shares; 2025Q4: 561 shares 561 $134K 0.02% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares 2,990 $133K 0.02% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 427 shares 427 $133K 0.02% +5 Timeline LOWER DAUPHIN PA SC 5 38GO … LOWER DAUPHIN PA SC 5 38GO LTX … More: the full row for LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 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: 120,000 shares; 2025Q4: 120,000 shares 120,000 $132K 0.02% 0 SWTSX SCHWAB TOT STK MRKT INDX More: the full row for SCHWAB TOT STK MRKT INDX 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: 8,017 shares; 2025Q4: 8,017 shares 8,017 $132K 0.02% 0 Timeline AUSTIN TEX ELEC UTI 5 36ELE… AUSTIN TEX ELEC UTI 5 36ELEC UTIL… More: the full row for AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 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: 115,000 shares; 2025Q4: 115,000 shares 115,000 $131K 0.02% 0 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: 671 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 941 shares; 2025Q3: 1,123 shares; 2025Q4: 1,116 shares 1,116 $131K 0.02% -7 Timeline DFLVX DFA US LRG CAP VAL PORT-INST More: the full row for DFA US LRG CAP VAL PORT-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares 2,268 $129K 0.02% 0 Timeline FIDELITY ADVISOR SMALL CAP … FIDELITY ADVISOR SMALL CAP VALUE A More: the full row for FIDELITY ADVISOR SMALL CAP VALUE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,667 shares; 2025Q3: 6,667 shares; 2025Q4: 6,667 shares 6,667 $129K 0.02% 0 ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 2,110 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,360 shares 2,360 $128K 0.02% +200 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 654 shares; 2025Q3: 554 shares; 2025Q4: 568 shares 568 $128K 0.02% +14 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 976 shares; 2025Q3: 1,327 shares; 2025Q4: 1,336 shares 1,336 $127K 0.02% +9 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,965 shares; 2025Q3: 2,215 shares; 2025Q4: 3,515 shares 3,515 $126K 0.02% +1,300 Timeline RISN NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,483 shares; 2024Q4: 34,000 shares; 2025Q1: 4,340 shares; 2025Q2: 4,340 shares; 2025Q3: 4,340 shares; 2025Q4: 4,340 shares 4,340 $126K 0.02% 0 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 2,900 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,100 shares 2,100 $126K 0.02% -200 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: 241 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 266 shares; 2025Q3: 292 shares; 2025Q4: 292 shares 292 $125K 0.02% 0 Timeline T Rowe Price Health Science… T Rowe Price Health Sciences Fund… More: the full row for T Rowe Price Health Sciences Fund Inv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,467 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares; 2025Q4: 1,467 shares 1,467 $123K 0.02% 0 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,428 shares; 2025Q2: 3,428 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500 $122K 0.02% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 385 shares; 2025Q3: 505 shares; 2025Q4: 523 shares 523 $121K 0.02% +18 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares 1,541 $120K 0.02% 0 Timeline FIG FIGMA INC More: the full row for FIGMA 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: 3,200 shares 3,200 $120K 0.02% new 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: 2,353 shares; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,353 shares; 2025Q3: 2,353 shares; 2025Q4: 2,353 shares 2,353 $120K 0.02% 0 Timeline SAP SAP SE More: the full row for SAP 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: 251 shares; 2025Q3: 502 shares; 2025Q4: 502 shares 502 $119K 0.02% 0 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares 2,760 $118K 0.02% 0 Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES 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: 1,033 shares; 2025Q3: 2,066 shares; 2025Q4: 1,633 shares 1,633 $118K 0.02% -433 Timeline LAKE HAVASU CITY AR 5 34DB … LAKE HAVASU CITY AR 5 34DB UTX … More: the full row for LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 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: 100,000 shares; 2025Q4: 100,000 shares 100,000 $117K 0.02% 0 ARLINGTON TEX INDPT 5 35GO … ARLINGTON TEX INDPT 5 35GO UTX … More: the full row for ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 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: 100,000 shares; 2025Q4: 100,000 shares 100,000 $117K 0.02% 0 BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 6,208 shares; 2025Q1: 6,208 shares; 2025Q2: 6,208 shares; 2025Q3: 6,208 shares; 2025Q4: 6,208 shares 6,208 $117K 0.02% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares 1,296 $116K 0.02% 0 Timeline AMERICAN FUNDS INTL GR AND … AMERICAN FUNDS INTL GR AND INC A More: the full row for AMERICAN FUNDS INTL GR AND INC A 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: 2,428 shares; 2025Q4: 2,565 shares 2,565 $116K 0.02% +137 TALLAHASSEE FLA ENE 5 33COM… TALLAHASSEE FLA ENE 5 33COMB UTIL… More: the full row for TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 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: 100,000 shares; 2025Q4: 100,000 shares 100,000 $116K 0.02% 0 SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L 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: 1,031 shares; 2025Q3: 2,062 shares; 2025Q4: 2,125 shares 2,125 $115K 0.02% +63 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 2,950 shares; 2025Q4: 2,500 shares 2,500 $113K 0.02% -450 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,013 shares 2,013 $112K 0.02% 0 Timeline TRANSAMERICA INTERMEDIATE M… TRANSAMERICA INTERMEDIATE MUNI I More: the full row for TRANSAMERICA INTERMEDIATE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,857 shares; 2024Q4: 42,000 shares; 2025Q1: 42,090 shares; 2025Q2: 10,264 shares; 2025Q3: 10,324 shares; 2025Q4: 10,324 shares 10,324 $111K 0.02% 0 HYMB 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: 4,439 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 4,439 shares 4,439 $111K 0.02% 0 Timeline LTRN LANTERN PHARMA INC More: the full row for LANTERN PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,650 shares; 2024Q4: 30,650 shares; 2025Q1: 30,650 shares; 2025Q2: 35,900 shares; 2025Q3: 35,900 shares; 2025Q4: 35,900 shares 35,900 $109K 0.02% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 625 shares; 2025Q3: 790 shares; 2025Q4: 790 shares 790 $109K 0.02% 0 Timeline VAW 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: 442 shares; 2024Q4: 453 shares; 2025Q1: 517 shares; 2025Q2: 518 shares; 2025Q3: 519 shares; 2025Q4: 520 shares 520 $108K 0.02% +1 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 142 shares; 2025Q2: 293 shares; 2025Q3: 842 shares; 2025Q4: 842 shares 842 $108K 0.02% 0 Timeline BASTROP TEX 5 29DB … BASTROP TEX 5 29DB LTX … More: the full row for BASTROP TEX 5 29DB LTX DUE 08/01/29 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: 50,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $108K 0.02% 0 PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 1,514 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares 1,516 $107K 0.02% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 350 shares; 2025Q2: 689 shares; 2025Q3: 1,028 shares; 2025Q4: 1,056 shares 1,056 $107K 0.02% +28 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 241 shares; 2025Q3: 366 shares; 2025Q4: 366 shares 366 $107K 0.02% 0 Timeline TOUCHSTONE MID CAP A TOUCHSTONE MID CAP A More: the full row for TOUCHSTONE MID CAP A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 1,892 shares; 2025Q2: 1,892 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares 1,892 $106K 0.02% 0 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 245 shares; 2025Q3: 770 shares; 2025Q4: 1,175 shares 1,175 $106K 0.02% +405 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 3,250 shares 3,250 $106K 0.02% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,973 shares; 2025Q1: 2,205 shares; 2025Q2: 2,205 shares; 2025Q3: 2,205 shares; 2025Q4: 2,205 shares 2,205 $105K 0.02% 0 Timeline Doubleline Total Return Bd … Doubleline Total Return Bd Fd Cl I More: the full row for Doubleline Total Return Bd Fd Cl I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 9,512 shares; 2025Q1: 9,512 shares; 2025Q2: 9,512 shares; 2025Q3: 11,749 shares; 2025Q4: 11,749 shares 11,749 $105K 0.02% 0 BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,200 shares; 2025Q2: 1,000 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900 $104K 0.02% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 360 shares; 2025Q2: 415 shares; 2025Q3: 510 shares; 2025Q4: 529 shares 529 $103K 0.02% +19 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 381 shares; 2025Q3: 520 shares; 2025Q4: 514 shares 514 $103K 0.02% -6 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC 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: 1,570 shares 1,570 $102K 0.02% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,279 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares 1,384 $100K 0.02% 0 Timeline SNVXX SCHWAB GOVT MNY FND-INV More: the full row for SCHWAB GOVT MNY FND-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,850 shares 99,850 $99.8K 0.02% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 246 shares; 2025Q1: 172 shares; 2025Q2: 299 shares; 2025Q3: 427 shares; 2025Q4: 451 shares 451 $98.9K 0.02% +24 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 1,137 shares; 2025Q3: 2,095 shares; 2025Q4: 2,095 shares 2,095 $98.7K 0.02% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 265 shares; 2025Q3: 387 shares; 2025Q4: 390 shares 390 $96.8K 0.02% +3 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 142 shares; 2025Q3: 240 shares; 2025Q4: 241 shares 241 $95.9K 0.02% +1 Timeline GSIMX GLDMN SCHS GQG PRT INTL-INST More: the full row for GLDMN SCHS GQG PRT INTL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,840 shares; 2025Q1: 4,207 shares; 2025Q2: 4,207 shares; 2025Q3: 4,207 shares; 2025Q4: 4,253 shares 4,253 $95.9K 0.02% +46 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,120 shares; 2025Q2: 3,419 shares; 2025Q3: 3,718 shares; 2025Q4: 598 shares 598 $95.9K 0.02% -3,120 Timeline NULC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $95.7K 0.02% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 739 shares 739 $94.5K 0.02% +5 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250 $93K 0.01% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 20 shares; 2025Q3: 28 shares; 2025Q4: 28 shares 28 $92.5K 0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,142 shares; 2025Q1: 2,294 shares; 2025Q2: 2,520 shares; 2025Q3: 3,152 shares; 2025Q4: 277 shares 277 $92.3K 0.01% -2,875 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: 1,398 shares 1,398 $92.1K 0.01% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,019 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares 1,238 $91.4K 0.01% 0 Timeline TBCH TURTLE BEACH CORP More: the full row for TURTLE BEACH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 16,850 shares; 2025Q1: 14,750 shares; 2025Q2: 13,300 shares; 2025Q3: 13,000 shares; 2025Q4: 6,500 shares 6,500 $91.2K 0.01% -6,500 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 416 shares; 2025Q2: 501 shares; 2025Q3: 742 shares; 2025Q4: 742 shares 742 $90.1K 0.01% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,300 shares; 2025Q1: 3,550 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300 $89.6K 0.01% 0 Timeline JPMORGAN CORE BOND I JPMORGAN CORE BOND I More: the full row for JPMORGAN CORE BOND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,091 shares; 2025Q1: 8,091 shares; 2025Q2: 8,091 shares; 2025Q3: 8,091 shares; 2025Q4: 8,571 shares 8,571 $89.3K 0.01% +480 VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 617 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares 630 $89K 0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 18 shares; 2025Q2: 150 shares; 2025Q3: 282 shares; 2025Q4: 285 shares 285 $88.4K 0.01% +3 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 217 shares; 2025Q3: 282 shares; 2025Q4: 306 shares 306 $88.1K 0.01% +24 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: 359 shares; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 1,095 shares; 2025Q3: 1,936 shares; 2025Q4: 2,172 shares 2,172 $88.1K 0.01% +236 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,644 shares; 2025Q3: 7,288 shares; 2025Q4: 7,288 shares 7,288 $88K 0.01% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 340 shares; 2025Q3: 428 shares; 2025Q4: 403 shares 403 $87.3K 0.01% -25 Timeline MTUM 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: 346 shares; 2024Q4: 346 shares; 2025Q1: 371 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares 346 $86.6K 0.01% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER 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: 314 shares; 2025Q3: 533 shares; 2025Q4: 576 shares 576 $84.9K 0.01% +43 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: 1,426 shares; 2024Q4: 1,427 shares; 2025Q1: 1,327 shares; 2025Q2: 1,256 shares; 2025Q3: 1,311 shares; 2025Q4: 1,281 shares 1,281 $84.5K 0.01% -30 Timeline SPYD 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: 900 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950 $84.3K 0.01% 0 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: 1,124 shares; 2024Q4: 2,248 shares; 2025Q1: 2,248 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares 2,948 $84K 0.01% 0 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR 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: 562 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares 1,124 $83.1K 0.01% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,055 shares; 2025Q4: 2,055 shares 2,055 $83K 0.01% 0 Timeline HTHIY HITACHI LTD -ADR More: the full row for HITACHI LTD -ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 340 shares; 2025Q2: 1,642 shares; 2025Q3: 2,944 shares; 2025Q4: 2,604 shares 2,604 $82.4K 0.01% -340 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 9,200 shares; 2025Q1: 10,750 shares; 2025Q2: 8,750 shares; 2025Q3: 11,250 shares; 2025Q4: 11,750 shares 11,750 $82.2K 0.01% +500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares 1,020 $82.1K 0.01% 0 Timeline SPYV 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: 1,103 shares; 2024Q4: 1,103 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares 1,438 $81.7K 0.01% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 180 shares; 2025Q3: 339 shares; 2025Q4: 339 shares 339 $81.5K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 30 shares; 2025Q2: 103 shares; 2025Q3: 176 shares; 2025Q4: 179 shares 179 $80.9K 0.01% +3 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: 105 shares; 2025Q3: 137 shares; 2025Q4: 139 shares 139 $80.3K 0.01% +2 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 372 shares; 2025Q3: 444 shares; 2025Q4: 477 shares 477 $80.2K 0.01% +33 Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR 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: 227 shares; 2025Q3: 454 shares; 2025Q4: 454 shares 454 $79.9K 0.01% 0 Timeline AMERICAN FUNDS AMCAP A AMERICAN FUNDS AMCAP A More: the full row for AMERICAN FUNDS AMCAP A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,744 shares; 2025Q4: 1,723 shares 1,723 $79.5K 0.01% -21 INVSTMNT CO OF AMER CL-A INVSTMNT CO OF AMER CL-A More: the full row for INVSTMNT CO OF AMER CL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,136 shares; 2025Q1: 1,139 shares; 2025Q2: 1,153 shares; 2025Q3: 1,156 shares; 2025Q4: 1,257 shares 1,257 $79.2K 0.01% +101 PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500 $78.3K 0.01% 0 Timeline DFSVX DFA US SM CAP VAL PORT-INST More: the full row for DFA US SM CAP VAL PORT-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,493 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares; 2025Q4: 1,493 shares 1,493 $77.9K 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 149 shares; 2025Q3: 248 shares; 2025Q4: 248 shares 248 $77.6K 0.01% 0 Timeline NPSNY NASPERS LTD-N SHS SPON ADR More: the full row for NASPERS LTD-N SHS SPON ADR 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: 572 shares; 2025Q3: 1,144 shares; 2025Q4: 5,720 shares 5,720 $77.5K 0.01% +4,576 Timeline FIDELITY ADVISOR BALANCED F… FIDELITY ADVISOR BALANCED FD A More: the full row for FIDELITY ADVISOR BALANCED FD A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,214 shares; 2025Q1: 2,214 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares 2,399 $77.4K 0.01% 0 HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 351 shares; 2025Q3: 413 shares; 2025Q4: 164 shares 164 $77.1K 0.01% -249 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 79 shares; 2025Q3: 146 shares; 2025Q4: 150 shares 150 $76.9K 0.01% +4 Timeline ISNPY INTESA SANPAOLO-SPON ADR More: the full row for INTESA SANPAOLO-SPON ADR 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: 908 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares 1,816 $76.4K 0.01% 0 Timeline PFF 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: 2,458 shares; 2024Q4: 2,458 shares; 2025Q1: 3,253 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares 2,458 $76.1K 0.01% 0 Timeline T ROWE PRICE SMALL-CAP STO… T ROWE PRICE SMALL-CAP STOCK More: the full row for T ROWE PRICE SMALL-CAP STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,234 shares; 2025Q4: 1,319 shares 1,319 $75.8K 0.01% +85 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,186 shares; 2025Q1: 1,186 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 689 shares 689 $75.7K 0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP 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: 1,430 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares 2,860 $74K 0.01% 0 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares 2,625 $73.7K 0.01% 0 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000 $73.4K 0.01% 0 Timeline IBN ICICI BK LTD More: the full row for ICICI BK 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: 1,154 shares; 2025Q3: 2,308 shares; 2025Q4: 2,442 shares 2,442 $73.2K 0.01% +134 Timeline GQGIX GQG PART EMERG MKTS EQ-INST More: the full row for GQG PART EMERG MKTS EQ-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,054 shares; 2025Q1: 4,054 shares; 2025Q2: 4,054 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares 4,054 $72.6K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: 344 shares 344 $72.4K 0.01% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 353 shares 353 $72.1K 0.01% +3 Timeline CMWAY COMMONWEALTH BK AUS-SP ADR More: the full row for COMMONWEALTH BK AUS-SP ADR 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: 333 shares; 2025Q3: 666 shares; 2025Q4: 666 shares 666 $72.1K 0.01% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 271 shares; 2025Q3: 264 shares; 2025Q4: 275 shares 275 $71.6K 0.01% +11 Timeline MFS MASSACHUSETTS INV GR ET… MFS MASSACHUSETTS INV GR ETF A More: the full row for MFS MASSACHUSETTS INV GR ETF A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,561 shares; 2025Q4: 1,721 shares 1,721 $71.5K 0.01% +160 WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,688 shares; 2025Q1: 1,958 shares; 2025Q2: 1,958 shares; 2025Q3: 1,958 shares; 2025Q4: 1,958 shares 1,958 $71.4K 0.01% 0 Timeline DFIEX INTERNATIONAL CORE EQUITY 2 More: the full row for INTERNATIONAL CORE EQUITY 2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,471 shares; 2025Q1: 3,471 shares; 2025Q2: 3,471 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares 3,471 $71.1K 0.01% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 681 shares; 2025Q4: 690 shares 690 $71K 0.01% +9 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares 210 $71K 0.01% 0 Timeline VEGI 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: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares 1,838 $70.9K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 283 shares; 2025Q3: 295 shares; 2025Q4: 125 shares 125 $70.9K 0.01% -170 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000 $70.7K 0.01% 0 Timeline AMERICAN FUNDS NEW WORLD F1 AMERICAN FUNDS NEW WORLD F1 More: the full row for AMERICAN FUNDS NEW WORLD F1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 746 shares 746 $70.1K 0.01% +34 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 5,639 shares; 2025Q1: 3,489 shares; 2025Q2: 2,231 shares; 2025Q3: 2,933 shares; 2025Q4: 2,326 shares 2,326 $69.2K 0.01% -607 Timeline MFS MID CAP VALUE A MFS MID CAP VALUE A More: the full row for MFS MID CAP VALUE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,277 shares; 2025Q4: 2,277 shares 2,277 $69.2K 0.01% 0 CRBN 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: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300 $69.2K 0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES 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: 169 shares; 2025Q3: 338 shares; 2025Q4: 379 shares 379 $69.2K 0.01% +41 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares 145 $68.6K 0.01% 0 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: 480 shares; 2024Q4: 480 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 555 shares 555 $68.4K 0.01% 0 Timeline EADSY AIRBUS SE - UNSP ADR More: the full row for AIRBUS SE - UNSP ADR 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: 563 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares 1,126 $67.2K 0.01% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG 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: 242 shares; 2025Q3: 484 shares; 2025Q4: 484 shares 484 $67.1K 0.01% 0 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770 $66.4K 0.01% 0 Timeline IMOS CHIPMOS TECHNOLOGIES INC More: the full row for CHIPMOS 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: 959 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares 2,163 $66K 0.01% 0 Timeline EIS 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: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600 $66K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 1,107 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares 1,366 $65.5K 0.01% 0 Timeline AMERICAN CENTURY INTERMTRM … AMERICAN CENTURY INTERMTRM TX-FR … More: the full row for AMERICAN CENTURY INTERMTRM TX-FR BD INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 5,996 shares; 2025Q1: 5,996 shares; 2025Q2: 5,996 shares; 2025Q3: 5,996 shares; 2025Q4: 5,996 shares 5,996 $64.9K 0.01% 0 RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS 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: 2,359 shares; 2025Q3: 4,595 shares; 2025Q4: 4,650 shares 4,650 $64.5K 0.01% +55 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 554 shares 554 $63.6K 0.01% 0 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: 300 shares; 2024Q4: 300 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares 1,017 $63.5K 0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: 82 shares 82 $63.4K 0.01% +1 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 875 shares 875 $63.1K 0.01% -820 Timeline FINSX FIDELITY ADV NW INSGHTS-I More: the full row for FIDELITY ADV NW INSGHTS-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 8,508 shares; 2025Q1: 5,285 shares; 2025Q2: 1,354 shares; 2025Q3: 1,197 shares; 2025Q4: 1,287 shares 1,287 $63.1K 0.01% +90 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM 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: 719 shares; 2025Q3: 1,438 shares; 2025Q4: 1,491 shares 1,491 $62.2K 0.01% +53 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 858 shares 858 $61.2K 0.01% +1 Timeline DFCEX EMERGING MARKETS CORE EQUITY More: the full row for EMERGING MARKETS CORE EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,065 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares 2,065 $61.2K 0.01% 0 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares 1,024 $60.6K 0.01% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 256 shares; 2025Q2: 416 shares; 2025Q3: 696 shares; 2025Q4: 696 shares 696 $60.6K 0.01% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100 $60.5K 0.01% 0 Timeline T ROWE PRICE SMALL-CAP STO… T ROWE PRICE SMALL-CAP STOCK I More: the full row for T ROWE PRICE SMALL-CAP STOCK I 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: 986 shares; 2025Q4: 1,045 shares 1,045 $60.1K 0.01% +59 MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 766 shares; 2025Q1: 716 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 822 shares 822 $59.9K 0.01% -44 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,296 shares; 2025Q3: 696 shares; 2025Q4: 702 shares 702 $59.9K 0.01% +6 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 100 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares 116 $59.4K 0.01% 0 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,100 shares 1,100 $59.3K 0.01% -40 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: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 97 shares; 2025Q3: 97 shares; 2025Q4: 100 shares 100 $59.1K 0.01% +3 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 803 shares 803 $59.1K 0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 130 shares; 2025Q3: 260 shares; 2025Q4: 277 shares 277 $59K 0.01% +17 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 837 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares 1,288 $58.9K 0.01% 0 Timeline