VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,257 shares; 2024Q4: 138,149 shares; 2025Q1: 152,779 shares; 2025Q2: 156,256 shares; 2025Q3: 154,025 shares; 2025Q4: 155,785 shares; 2026Q1: 162,017 shares 162,017 $24M 3.68% +6,232 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,003 shares; 2024Q4: 86,782 shares; 2025Q1: 83,082 shares; 2025Q2: 83,651 shares; 2025Q3: 85,723 shares; 2025Q4: 84,514 shares; 2026Q1: 92,069 shares 92,069 $23.5M 3.6% +7,555 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,959 shares; 2024Q4: 57,984 shares; 2025Q1: 57,937 shares; 2025Q2: 57,937 shares; 2025Q3: 58,476 shares; 2025Q4: 57,896 shares; 2026Q1: 57,691 shares 57,691 $18.5M 2.84% -205 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,585 shares; 2024Q4: 30,279 shares; 2025Q1: 33,101 shares; 2025Q2: 31,009 shares; 2025Q3: 30,688 shares; 2025Q4: 30,105 shares; 2026Q1: 30,581 shares 30,581 $17.7M 2.71% +476 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; 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; 2026Q1: 218,832 shares 218,832 $16.9M 2.59% -7,590 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,560 shares; 2024Q4: 43,635 shares; 2025Q1: 44,997 shares; 2025Q2: 46,939 shares; 2025Q3: 47,715 shares; 2025Q4: 47,580 shares; 2026Q1: 47,074 shares 47,074 $13.6M 2.09% -506 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,073 shares; 2024Q4: 53,505 shares; 2025Q1: 54,115 shares; 2025Q2: 55,065 shares; 2025Q3: 55,866 shares; 2025Q4: 56,461 shares; 2026Q1: 59,551 shares 59,551 $12.4M 1.91% +3,090 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; 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; 2026Q1: 467,915 shares 467,915 $11.5M 1.77% -3,025 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,234 shares; 2024Q4: 113,472 shares; 2025Q1: 115,613 shares; 2025Q2: 115,561 shares; 2025Q3: 116,708 shares; 2025Q4: 2,455 shares; 2026Q1: 116,143 shares 116,143 $10.5M 1.61% +113,688 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,826 shares; 2024Q4: 24,848 shares; 2025Q1: 25,250 shares; 2025Q2: 26,312 shares; 2025Q3: 27,531 shares; 2025Q4: 27,634 shares; 2026Q1: 28,312 shares 28,312 $10.5M 1.61% +678 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,606 shares; 2024Q4: 32,337 shares; 2025Q1: 32,365 shares; 2025Q2: 32,561 shares; 2025Q3: 32,567 shares; 2025Q4: 31,901 shares; 2026Q1: 31,715 shares 31,715 $9.18M 1.41% -186 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,342 shares; 2024Q4: 77,132 shares; 2025Q1: 78,686 shares; 2025Q2: 80,817 shares; 2025Q3: 87,372 shares; 2025Q4: 89,622 shares; 2026Q1: 91,727 shares 91,727 $9.11M 1.4% +2,105 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 14,106 shares; 2025Q1: 14,137 shares; 2025Q2: 15,016 shares; 2025Q3: 15,198 shares; 2025Q4: 15,395 shares; 2026Q1: 15,510 shares 15,510 $8.88M 1.36% +115 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; 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; 2026Q1: 118,110 shares 118,110 $8.49M 1.3% +1,948 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,810 shares; 2024Q4: 34,265 shares; 2025Q1: 35,305 shares; 2025Q2: 41,148 shares; 2025Q3: 45,381 shares; 2025Q4: 46,053 shares; 2026Q1: 46,613 shares 46,613 $8.23M 1.26% +560 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,815 shares; 2024Q4: 25,194 shares; 2025Q1: 25,254 shares; 2025Q2: 25,613 shares; 2025Q3: 26,006 shares; 2025Q4: 25,214 shares; 2026Q1: 25,234 shares 25,234 $7.88M 1.21% +20 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; 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; 2026Q1: 21,526 shares 21,526 $7.72M 1.18% +44 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 21,871 shares; 2025Q1: 21,526 shares; 2025Q2: 20,780 shares; 2025Q3: 20,883 shares; 2025Q4: 20,723 shares; 2026Q1: 17,403 shares 17,403 $7.49M 1.15% -3,320 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,637 shares; 2024Q4: 32,803 shares; 2025Q1: 32,557 shares; 2025Q2: 33,277 shares; 2025Q3: 32,912 shares; 2025Q4: 32,441 shares; 2026Q1: 32,421 shares 32,421 $6.98M 1.07% -20 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; 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; 2026Q1: 614,014 shares 614,014 $6.78M 1.04% -4,350 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 185,926 shares 185,926 $6.56M 1% +4,575 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,151 shares 27,151 $6.47M 0.99% -4,359 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; 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; 2026Q1: 56,161 shares 56,161 $6.21M 0.95% +4,678 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; 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; 2026Q1: 179,565 shares 179,565 $6.18M 0.95% +33,295 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,079 shares; 2024Q4: 119,929 shares; 2025Q1: 125,054 shares; 2025Q2: 125,834 shares; 2025Q3: 126,124 shares; 2025Q4: 126,764 shares; 2026Q1: 129,617 shares 129,617 $5.99M 0.92% +2,853 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; 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; 2026Q1: 38,557 shares 38,557 $5.63M 0.86% +1,052 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; 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; 2026Q1: 37,505 shares 37,505 $5.5M 0.84% +3,944 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,312 shares; 2024Q4: 22,423 shares; 2025Q1: 21,972 shares; 2025Q2: 21,309 shares; 2025Q3: 20,853 shares; 2025Q4: 40,766 shares; 2026Q1: 41,082 shares 41,082 $5.48M 0.84% +316 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,989,838 shares; 2025Q4: 7,989,857 shares; 2026Q1: 5,449,857 shares 5,449,857 $5.45M 0.84% -2,540,000 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; 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; 2026Q1: 7,699 shares 7,699 $5.34M 0.82% -610 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; 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; 2026Q1: 105,885 shares 105,885 $5.18M 0.79% -730 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,895 shares; 2024Q4: 28,312 shares; 2025Q1: 31,505 shares; 2025Q2: 34,034 shares; 2025Q3: 35,559 shares; 2025Q4: 46,338 shares; 2026Q1: 48,011 shares 48,011 $5.1M 0.78% +1,673 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; 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; 2026Q1: 20,618 shares 20,618 $4.9M 0.75% +4,118 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,812 shares 13,812 $4.83M 0.74% -2,785 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,975 shares 38,975 $4.62M 0.71% -143 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,090 shares; 2025Q1: 8,600 shares; 2025Q2: 10,380 shares; 2025Q3: 10,340 shares; 2025Q4: 10,395 shares; 2026Q1: 11,254 shares 11,254 $4.32M 0.66% +859 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; 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; 2026Q1: 244,316 shares 244,316 $4.26M 0.65% +30,690 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,540 shares; 2024Q4: 65,943 shares; 2025Q1: 53,231 shares; 2025Q2: 50,512 shares; 2025Q3: 50,624 shares; 2025Q4: 47,073 shares; 2026Q1: 41,385 shares 41,385 $4.16M 0.64% -5,688 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; 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; 2026Q1: 5,595 shares 5,595 $4.08M 0.62% +45 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; 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; 2026Q1: 81,299 shares 81,299 $4.02M 0.62% +2,576 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,916 shares 53,916 $3.76M 0.58% +1,748 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; 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; 2026Q1: 72,959 shares 72,959 $3.7M 0.57% +4,700 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; 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; 2026Q1: 83,910 shares 83,910 $3.66M 0.56% +16,315 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,296 shares; 2024Q4: 17,317 shares; 2025Q1: 17,169 shares; 2025Q2: 17,256 shares; 2025Q3: 16,972 shares; 2025Q4: 16,722 shares; 2026Q1: 16,650 shares 16,650 $3.6M 0.55% -72 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; 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; 2026Q1: 59,060 shares 59,060 $3.6M 0.55% +2,936 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,178 shares 34,178 $3.54M 0.54% +3,905 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,271 shares; 2024Q4: 41,280 shares; 2025Q1: 43,310 shares; 2025Q2: 43,120 shares; 2025Q3: 43,211 shares; 2025Q4: 44,126 shares; 2026Q1: 45,156 shares 45,156 $3.48M 0.53% +1,030 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; 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; 2026Q1: 68,129 shares 68,129 $3.45M 0.53% -4,040 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 10,047 shares; 2025Q1: 10,118 shares; 2025Q2: 10,112 shares; 2025Q3: 9,950 shares; 2025Q4: 9,921 shares; 2026Q1: 9,815 shares 9,815 $3.44M 0.53% -106 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; 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; 2026Q1: 23,165 shares 23,165 $3.23M 0.49% -349 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; 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; 2026Q1: 11,630 shares 11,630 $3.17M 0.49% -85 Timeline FIDELITY ADVISOR INTERM MUN… FIDELITY ADVISOR INTERM MUNI INC I More: the full row for FIDELITY ADVISOR INTERM MUNI INC I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 307,196 shares 307,196 $3.13M 0.48% +104,827 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 22,307 shares; 2025Q1: 23,312 shares; 2025Q2: 23,977 shares; 2025Q3: 24,360 shares; 2025Q4: 24,389 shares; 2026Q1: 25,063 shares 25,063 $3.12M 0.48% +674 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,002 shares; 2024Q4: 16,952 shares; 2025Q1: 18,430 shares; 2025Q2: 18,548 shares; 2025Q3: 17,883 shares; 2025Q4: 17,970 shares; 2026Q1: 18,326 shares 18,326 $3.1M 0.47% +356 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 5,874 shares; 2025Q1: 10,190 shares; 2025Q2: 13,264 shares; 2025Q3: 12,918 shares; 2025Q4: 12,890 shares; 2026Q1: 14,221 shares 14,221 $2.99M 0.46% +1,331 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,360 shares; 2024Q4: 23,207 shares; 2025Q1: 23,006 shares; 2025Q2: 23,394 shares; 2025Q3: 23,169 shares; 2025Q4: 22,725 shares; 2026Q1: 22,276 shares 22,276 $2.86M 0.44% -449 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,517 shares; 2024Q4: 49,083 shares; 2025Q1: 49,383 shares; 2025Q2: 48,514 shares; 2025Q3: 47,508 shares; 2025Q4: 45,809 shares; 2026Q1: 39,444 shares 39,444 $2.84M 0.43% -6,365 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; 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; 2026Q1: 12,059 shares 12,059 $2.82M 0.43% +4,021 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,627 shares; 2024Q4: 9,637 shares; 2025Q1: 9,839 shares; 2025Q2: 9,202 shares; 2025Q3: 9,065 shares; 2025Q4: 10,550 shares; 2026Q1: 10,760 shares 10,760 $2.82M 0.43% +210 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,843 shares; 2024Q4: 30,849 shares; 2025Q1: 30,548 shares; 2025Q2: 31,618 shares; 2025Q3: 33,293 shares; 2025Q4: 33,275 shares; 2026Q1: 33,357 shares 33,357 $2.75M 0.42% +82 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; 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; 2026Q1: 52,240 shares 52,240 $2.64M 0.4% -12,650 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; 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; 2026Q1: 112,937 shares 112,937 $2.51M 0.38% +27,809 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,601 shares 16,601 $2.51M 0.38% +3,057 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; 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; 2026Q1: 11,146 shares 11,146 $2.5M 0.38% +190 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,820 shares; 2024Q4: 43,084 shares; 2025Q1: 41,727 shares; 2025Q2: 40,272 shares; 2025Q3: 39,525 shares; 2025Q4: 41,386 shares; 2026Q1: 42,915 shares 42,915 $2.44M 0.37% +1,529 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,684 shares; 2025Q1: 5,768 shares; 2025Q2: 3,987 shares; 2025Q3: 3,484 shares; 2025Q4: 3,622 shares; 2026Q1: 3,742 shares 3,742 $2.44M 0.37% +120 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,328 shares; 2025Q1: 6,564 shares; 2025Q2: 6,970 shares; 2025Q3: 7,126 shares; 2025Q4: 7,113 shares; 2026Q1: 7,113 shares 7,113 $2.43M 0.37% 0 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,090 shares; 2024Q4: 15,163 shares; 2025Q1: 18,883 shares; 2025Q2: 20,743 shares; 2025Q3: 20,796 shares; 2025Q4: 350 shares; 2026Q1: 20,955 shares 20,955 $2.43M 0.37% +20,605 Timeline Schwab Muni Money Fund Schwab Muni Money Fund More: the full row for Schwab Muni Money Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,412,470 shares 2,412,470 $2.41M 0.37% +458,231 TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,967 shares 36,967 $2.41M 0.37% +13,705 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,906 shares; 2024Q4: 28,783 shares; 2025Q1: 28,784 shares; 2025Q2: 30,260 shares; 2025Q3: 30,605 shares; 2025Q4: 30,675 shares; 2026Q1: 29,953 shares 29,953 $2.37M 0.36% -722 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 14,961 shares; 2025Q1: 15,193 shares; 2025Q2: 15,850 shares; 2025Q3: 16,211 shares; 2025Q4: 15,837 shares; 2026Q1: 15,718 shares 15,718 $2.31M 0.35% -119 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; 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; 2026Q1: 41,998 shares 41,998 $2.27M 0.35% +2,220 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; 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; 2026Q1: 27,548 shares 27,548 $2.26M 0.35% +2,488 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; 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; 2026Q1: 46,743 shares 46,743 $2.2M 0.34% +128 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,215 shares; 2025Q1: 2,988 shares; 2025Q2: 4,345 shares; 2025Q3: 4,660 shares; 2025Q4: 4,636 shares; 2026Q1: 4,516 shares 4,516 $2.16M 0.33% -120 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,757 shares; 2025Q3: 11,899 shares; 2025Q4: 11,904 shares; 2026Q1: 18,344 shares 18,344 $2.11M 0.32% +6,440 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,542 shares; 2024Q4: 42,042 shares; 2025Q1: 42,191 shares; 2025Q2: 43,249 shares; 2025Q3: 43,307 shares; 2025Q4: 43,015 shares; 2026Q1: 42,566 shares 42,566 $2.08M 0.32% -449 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 6,026 shares; 2025Q1: 5,986 shares; 2025Q2: 6,402 shares; 2025Q3: 7,305 shares; 2025Q4: 7,181 shares; 2026Q1: 7,008 shares 7,008 $2.06M 0.32% -173 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 1,963 shares; 2025Q1: 1,968 shares; 2025Q2: 2,120 shares; 2025Q3: 2,318 shares; 2025Q4: 2,290 shares; 2026Q1: 2,235 shares 2,235 $2.06M 0.32% -55 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,178 shares; 2025Q3: 34,409 shares; 2025Q4: 34,409 shares; 2026Q1: 152,978 shares 152,978 $2.01M 0.31% +118,569 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; 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; 2026Q1: 5,085 shares 5,085 $1.99M 0.3% +597 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; 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; 2026Q1: 19,858 shares 19,858 $1.99M 0.3% +2,340 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,073 shares 8,073 $1.96M 0.3% +7,796 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,175 shares; 2025Q3: 16,197 shares; 2025Q4: 21,523 shares; 2026Q1: 37,984 shares 37,984 $1.94M 0.3% +16,461 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; 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; 2026Q1: 79,731 shares 79,731 $1.9M 0.29% +2,536 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 10,859 shares; 2025Q1: 12,128 shares; 2025Q2: 14,255 shares; 2025Q3: 15,933 shares; 2025Q4: 23,218 shares; 2026Q1: 30,257 shares 30,257 $1.87M 0.29% +7,039 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,262 shares; 2024Q4: 18,563 shares; 2025Q1: 22,464 shares; 2025Q2: 25,974 shares; 2025Q3: 27,648 shares; 2025Q4: 31,511 shares; 2026Q1: 33,879 shares 33,879 $1.87M 0.29% +2,368 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,908 shares; 2025Q1: 4,908 shares; 2025Q2: 4,951 shares; 2025Q3: 5,299 shares; 2025Q4: 5,263 shares; 2026Q1: 5,151 shares 5,151 $1.84M 0.28% -112 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,583 shares; 2024Q4: 13,561 shares; 2025Q1: 12,845 shares; 2025Q2: 13,037 shares; 2025Q3: 13,003 shares; 2025Q4: 12,991 shares; 2026Q1: 12,727 shares 12,727 $1.81M 0.28% -264 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,800 shares; 2026Q1: 70,973 shares 70,973 $1.81M 0.28% +53,173 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 20,568 shares; 2025Q1: 20,568 shares; 2025Q2: 20,568 shares; 2025Q3: 20,568 shares; 2025Q4: 200 shares; 2026Q1: 20,468 shares 20,468 $1.8M 0.28% +20,268 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; 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; 2026Q1: 46,128 shares 46,128 $1.8M 0.28% -2,000 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; 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; 2026Q1: 37,213 shares 37,213 $1.79M 0.27% +4,255 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,797 shares; 2025Q1: 4,697 shares; 2025Q2: 4,890 shares; 2025Q3: 5,063 shares; 2025Q4: 4,947 shares; 2026Q1: 9,565 shares 9,565 $1.79M 0.27% +4,618 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,670 shares; 2025Q1: 7,670 shares; 2025Q2: 7,940 shares; 2025Q3: 8,210 shares; 2025Q4: 8,250 shares; 2026Q1: 8,250 shares 8,250 $1.77M 0.27% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 12,148 shares; 2025Q1: 13,530 shares; 2025Q2: 15,936 shares; 2025Q3: 16,009 shares; 2025Q4: 19,025 shares; 2026Q1: 19,225 shares 19,225 $1.73M 0.26% +200 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,607 shares; 2024Q4: 25,696 shares; 2025Q1: 25,480 shares; 2025Q2: 24,301 shares; 2025Q3: 24,451 shares; 2025Q4: 23,561 shares; 2026Q1: 22,971 shares 22,971 $1.69M 0.26% -590 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; 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; 2026Q1: 39,451 shares 39,451 $1.68M 0.26% +14,200 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; 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; 2026Q1: 6,038 shares 6,038 $1.61M 0.25% -156 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,291 shares; 2024Q4: 35,291 shares; 2025Q1: 34,892 shares; 2025Q2: 34,492 shares; 2025Q3: 34,392 shares; 2025Q4: 30,392 shares; 2026Q1: 30,392 shares 30,392 $1.59M 0.24% 0 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,146 shares; 2024Q4: 30,733 shares; 2025Q1: 30,725 shares; 2025Q2: 30,261 shares; 2025Q3: 31,382 shares; 2025Q4: 32,536 shares; 2026Q1: 32,922 shares 32,922 $1.57M 0.24% +386 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; 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; 2026Q1: 31,298 shares 31,298 $1.57M 0.24% +881 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; 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; 2026Q1: 70,492 shares 70,492 $1.52M 0.23% +4,166 Timeline FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS More: the full row for FUNDAMENTAL INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,979 shares; 2025Q4: 16,506 shares; 2026Q1: 16,506 shares 16,506 $1.48M 0.23% 0 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; 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; 2026Q1: 36,271 shares 36,271 $1.46M 0.22% +8,425 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,210 shares; 2025Q3: 9,365 shares; 2025Q4: 12,730 shares; 2026Q1: 21,840 shares 21,840 $1.41M 0.22% +9,110 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; 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; 2026Q1: 27,550 shares 27,550 $1.4M 0.21% +6,050 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,552 shares; 2025Q1: 3,053 shares; 2025Q2: 3,184 shares; 2025Q3: 3,495 shares; 2025Q4: 3,577 shares; 2026Q1: 3,812 shares 3,812 $1.4M 0.21% +235 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,660 shares 15,660 $1.37M 0.21% +181 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; 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; 2026Q1: 25,728 shares 25,728 $1.35M 0.21% -2,274 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,963 shares; 2025Q1: 2,953 shares; 2025Q2: 3,009 shares; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares; 2026Q1: 3,060 shares 3,060 $1.33M 0.2% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,144 shares; 2025Q2: 1,222 shares; 2025Q3: 1,316 shares; 2025Q4: 1,293 shares; 2026Q1: 1,318 shares 1,318 $1.33M 0.2% +25 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,584 shares; 2024Q4: 18,474 shares; 2025Q1: 17,889 shares; 2025Q2: 18,118 shares; 2025Q3: 18,387 shares; 2025Q4: 18,277 shares; 2026Q1: 15,282 shares 15,282 $1.32M 0.2% -2,995 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; 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; 2026Q1: 14,316 shares 14,316 $1.32M 0.2% 0 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; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 721 shares; 2025Q2: 927 shares; 2025Q3: 1,107 shares; 2025Q4: 1,099 shares; 2026Q1: 1,000 shares 1,000 $1.32M 0.2% -99 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,017 shares; 2024Q4: 20,968 shares; 2025Q1: 19,582 shares; 2025Q2: 18,874 shares; 2025Q3: 18,714 shares; 2025Q4: 18,198 shares; 2026Q1: 17,648 shares 17,648 $1.31M 0.2% -550 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; 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; 2026Q1: 73,843 shares 73,843 $1.28M 0.2% +5,319 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,240 shares 3,240 $1.27M 0.2% +140 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,510 shares; 2024Q4: 8,410 shares; 2025Q1: 8,410 shares; 2025Q2: 9,465 shares; 2025Q3: 10,209 shares; 2025Q4: 10,032 shares; 2026Q1: 10,033 shares 10,033 $1.25M 0.19% +1 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 6,901 shares; 2025Q1: 6,894 shares; 2025Q2: 6,836 shares; 2025Q3: 6,852 shares; 2025Q4: 6,852 shares; 2026Q1: 6,837 shares 6,837 $1.25M 0.19% -15 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 7,408 shares; 2025Q1: 8,328 shares; 2025Q2: 10,710 shares; 2025Q3: 11,264 shares; 2025Q4: 13,957 shares; 2026Q1: 14,037 shares 14,037 $1.25M 0.19% +80 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; 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; 2026Q1: 13,158 shares 13,158 $1.24M 0.19% +11,260 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; 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; 2026Q1: 112,649 shares 112,649 $1.21M 0.18% +102,325 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,221 shares; 2024Q4: 18,123 shares; 2025Q1: 15,095 shares; 2025Q2: 15,644 shares; 2025Q3: 15,973 shares; 2025Q4: 15,765 shares; 2026Q1: 15,316 shares 15,316 $1.19M 0.18% -449 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; 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; 2026Q1: 54,863 shares 54,863 $1.19M 0.18% +3,230 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,859 shares; 2025Q1: 5,102 shares; 2025Q2: 5,041 shares; 2025Q3: 5,004 shares; 2025Q4: 4,889 shares; 2026Q1: 4,828 shares 4,828 $1.18M 0.18% -61 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 639 shares; 2025Q3: 819 shares; 2025Q4: 9,580 shares; 2026Q1: 12,060 shares 12,060 $1.17M 0.18% +2,480 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: 10,346 shares; 2025Q1: 10,289 shares; 2025Q2: 10,572 shares; 2025Q3: 10,253 shares; 2025Q4: 10,325 shares; 2026Q1: 9,824 shares 9,824 $1.12M 0.17% -501 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 5,571 shares; 2025Q1: 5,361 shares; 2025Q2: 5,451 shares; 2025Q3: 5,571 shares; 2025Q4: 5,621 shares; 2026Q1: 5,541 shares 5,541 $1.11M 0.17% -80 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; 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; 2026Q1: 1,094,343 shares 1,094,343 $1.09M 0.17% -2,911,796 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; 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; 2026Q1: 13,126 shares 13,126 $1.08M 0.17% +196 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,517 shares 3,517 $1.06M 0.16% +50 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 20,603 shares; 2025Q1: 21,376 shares; 2025Q2: 20,251 shares; 2025Q3: 20,377 shares; 2025Q4: 20,543 shares; 2026Q1: 22,723 shares 22,723 $1.06M 0.16% +2,180 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; 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; 2026Q1: 26,979 shares 26,979 $1.05M 0.16% -400 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 3,210 shares; 2025Q1: 3,427 shares; 2025Q2: 4,016 shares; 2025Q3: 4,808 shares; 2025Q4: 4,373 shares; 2026Q1: 3,816 shares 3,816 $1.03M 0.16% -557 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,778 shares; 2025Q1: 2,818 shares; 2025Q2: 2,873 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares; 2026Q1: 2,973 shares 2,973 $977K 0.15% +78 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 8,087 shares; 2025Q1: 14,473 shares; 2025Q2: 14,957 shares; 2025Q3: 16,001 shares; 2025Q4: 16,102 shares; 2026Q1: 16,137 shares 16,137 $972K 0.15% +35 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; 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; 2026Q1: 46,800 shares 46,800 $959K 0.15% +30,400 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares; 2025Q2: 1,489 shares; 2025Q3: 1,547 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares 1,554 $948K 0.15% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,642 shares 5,642 $938K 0.14% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,745 shares 5,745 $926K 0.14% +2,968 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; 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; 2026Q1: 7,376 shares 7,376 $891K 0.14% +100 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,022 shares; 2025Q1: 7,227 shares; 2025Q2: 6,831 shares; 2025Q3: 6,536 shares; 2025Q4: 6,541 shares; 2026Q1: 6,551 shares 6,551 $865K 0.13% +10 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,208 shares; 2025Q4: 32,643 shares; 2026Q1: 32,083 shares 32,083 $859K 0.13% -560 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,730 shares; 2025Q2: 7,660 shares; 2025Q3: 7,660 shares; 2025Q4: 8,929 shares; 2026Q1: 17,415 shares 17,415 $856K 0.13% +8,486 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; 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; 2026Q1: 16,800 shares 16,800 $841K 0.13% 0 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; 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; 2026Q1: 17,934 shares 17,934 $838K 0.13% +450 Timeline ALMU AELUMA INC More: the full row for AELUMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,135 shares; 2025Q4: 50,300 shares; 2026Q1: 62,830 shares 62,830 $822K 0.13% +12,530 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; 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; 2026Q1: 6,562 shares 6,562 $821K 0.13% -834 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; 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; 2026Q1: 6,300 shares 6,300 $805K 0.12% +100 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; 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; 2026Q1: 23,635 shares 23,635 $798K 0.12% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,523 shares 3,523 $779K 0.12% 0 Timeline SMIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,917 shares 20,917 $778K 0.12% +15,710 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 3,077 shares; 2025Q4: 3,853 shares; 2026Q1: 4,033 shares 4,033 $774K 0.12% +180 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,410 shares; 2025Q2: 8,195 shares; 2025Q3: 8,295 shares; 2025Q4: 8,495 shares; 2026Q1: 11,805 shares 11,805 $741K 0.11% +3,310 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 749 shares; 2025Q1: 729 shares; 2025Q2: 782 shares; 2025Q3: 926 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares 1,002 $715K 0.11% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,761 shares; 2025Q4: 105,761 shares; 2026Q1: 105,761 shares 105,761 $711K 0.11% 0 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; 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; 2026Q1: 6,528 shares 6,528 $710K 0.11% +1,138 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,201 shares; 2025Q1: 3,201 shares; 2025Q2: 3,431 shares; 2025Q3: 3,661 shares; 2025Q4: 3,688 shares; 2026Q1: 3,642 shares 3,642 $709K 0.11% -46 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,953 shares; 2024Q4: 5,087 shares; 2025Q1: 6,479 shares; 2025Q2: 6,676 shares; 2025Q3: 6,830 shares; 2025Q4: 5,095 shares; 2026Q1: 8,115 shares 8,115 $704K 0.11% +3,020 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,795 shares; 2025Q1: 2,895 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 3,245 shares; 2026Q1: 4,440 shares 4,440 $704K 0.11% +1,195 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; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 2,625 shares; 2025Q2: 11,850 shares; 2025Q3: 16,000 shares; 2025Q4: 16,025 shares; 2026Q1: 19,290 shares 19,290 $693K 0.11% +3,265 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,122 shares; 2025Q1: 3,918 shares; 2025Q2: 4,357 shares; 2025Q3: 4,830 shares; 2025Q4: 4,806 shares; 2026Q1: 4,698 shares 4,698 $677K 0.1% -108 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; 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; 2026Q1: 24,565 shares 24,565 $677K 0.1% -6,070 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,091 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,273 shares; 2025Q4: 3,161 shares; 2026Q1: 3,141 shares 3,141 $647K 0.1% -20 Timeline 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; 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; 2026Q1: 5,615 shares 5,615 $639K 0.1% 0 Timeline TCAF 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; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 15,675 shares; 2025Q1: 17,325 shares; 2025Q2: 17,945 shares; 2025Q3: 18,000 shares; 2025Q4: not reported; 2026Q1: 17,775 shares 17,775 $633K 0.1% new 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; 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; 2026Q1: 9,685 shares 9,685 $626K 0.1% -190 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000 $625K 0.1% 0 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 830 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 928 shares; 2026Q1: 954 shares 954 $624K 0.1% +26 Timeline 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; 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; 2026Q1: 6,500 shares 6,500 $622K 0.1% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,120 shares; 2025Q2: 3,419 shares; 2025Q3: 3,718 shares; 2025Q4: 598 shares; 2026Q1: 3,745 shares 3,745 $615K 0.09% +3,147 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,591 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares 7,800 $609K 0.09% 0 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; 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; 2026Q1: 56,464 shares 56,464 $584K 0.09% +47,893 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,562 shares; 2025Q3: 1,600 shares; 2025Q4: 1,605 shares; 2026Q1: 1,605 shares 1,605 $577K 0.09% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,122 shares; 2025Q1: 1,122 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,152 shares; 2026Q1: 2,936 shares 2,936 $577K 0.09% +1,784 Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,877 shares 150,877 $575K 0.09% +1,430 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 803 shares; 2025Q1: 400 shares; 2025Q2: 794 shares; 2025Q3: 1,098 shares; 2025Q4: 1,152 shares; 2026Q1: 3,848 shares 3,848 $568K 0.09% +2,696 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,616 shares; 2025Q1: 7,133 shares; 2025Q2: 7,063 shares; 2025Q3: 11,037 shares; 2025Q4: 11,037 shares; 2026Q1: 11,037 shares 11,037 $551K 0.08% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 5,271 shares; 2025Q1: 5,130 shares; 2025Q2: 5,877 shares; 2025Q3: 6,886 shares; 2025Q4: 6,951 shares; 2026Q1: 7,147 shares 7,147 $546K 0.08% +196 Timeline 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; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 109 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 1,587 shares; 2026Q1: 5,650 shares 5,650 $542K 0.08% +4,063 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705,603 shares; 2025Q3: 654,709 shares; 2025Q4: 603,709 shares; 2026Q1: 537,341 shares 537,341 $537K 0.08% -66,368 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; 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; 2026Q1: 11,765 shares 11,765 $532K 0.08% -424 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,281 shares; 2025Q2: 1,431 shares; 2025Q3: 1,600 shares; 2025Q4: 1,691 shares; 2026Q1: 1,617 shares 1,617 $529K 0.08% -74 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,195 shares; 2025Q1: 1,177 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,181 shares; 2026Q1: 1,201 shares 1,201 $525K 0.08% +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; 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; 2026Q1: 48,405 shares 48,405 $520K 0.08% 0 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; 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; 2026Q1: 45,185 shares 45,185 $518K 0.08% 0 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 885 shares; 2025Q3: 1,552 shares; 2025Q4: 1,550 shares; 2026Q1: 1,503 shares 1,503 $509K 0.08% -47 Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000 $508K 0.08% 0 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 4,874 shares; 2025Q1: 5,134 shares; 2025Q2: 5,248 shares; 2025Q3: 5,736 shares; 2025Q4: 5,514 shares; 2026Q1: 5,250 shares 5,250 $506K 0.08% -264 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,075 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150 $500K 0.08% 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; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 823 shares; 2025Q1: 824 shares; 2025Q2: 751 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 711 shares 711 $498K 0.08% -20 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: 352 shares; 2025Q2: 416 shares; 2025Q3: 452 shares; 2025Q4: 433 shares; 2026Q1: 557 shares 557 $492K 0.08% +124 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; 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; 2026Q1: 9,800 shares 9,800 $489K 0.07% +4,050 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,637 shares 2,637 $478K 0.07% +125 Timeline FIDELITY ADVISOR INVESTMENT… FIDELITY ADVISOR INVESTMENT GR BD… More: the full row for FIDELITY ADVISOR INVESTMENT GR BD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,123 shares; 2025Q1: 4,161 shares; 2025Q2: 4,202 shares; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares; 2026Q1: 65,786 shares 65,786 $478K 0.07% +61,556 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; 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; 2026Q1: 5,750 shares 5,750 $475K 0.07% +2,247 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 13,862 shares; 2025Q1: 16,509 shares; 2025Q2: 17,714 shares; 2025Q3: 16,665 shares; 2025Q4: 16,558 shares; 2026Q1: 16,163 shares 16,163 $454K 0.07% -395 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,700 shares 22,700 $436K 0.07% -214 Timeline 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; 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; 2026Q1: 19,700 shares 19,700 $435K 0.07% 0 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; 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; 2026Q1: 18,830 shares 18,830 $434K 0.07% +3,488 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,248 shares; 2025Q1: 1,246 shares; 2025Q2: 1,506 shares; 2025Q3: 1,691 shares; 2025Q4: 1,711 shares; 2026Q1: 1,527 shares 1,527 $432K 0.07% -184 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,231 shares; 2025Q1: 1,341 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 1,496 shares 1,496 $430K 0.07% +130 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 1,118 shares; 2025Q3: 1,425 shares; 2025Q4: 1,426 shares; 2026Q1: 1,426 shares 1,426 $430K 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; 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; 2026Q1: 40,629 shares 40,629 $426K 0.07% 0 JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 785 shares; 2025Q1: 767 shares; 2025Q2: 7,807 shares; 2025Q3: 7,922 shares; 2025Q4: 7,907 shares; 2026Q1: 7,654 shares 7,654 $425K 0.07% -253 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; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 568 shares; 2025Q1: 1,659 shares; 2025Q2: 2,414 shares; 2025Q3: 2,446 shares; 2025Q4: 2,514 shares; 2026Q1: 2,614 shares 2,614 $424K 0.06% +100 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; 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; 2026Q1: 5,458 shares 5,458 $419K 0.06% -86 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,505 shares; 2025Q1: 2,455 shares; 2025Q2: 2,532 shares; 2025Q3: 2,602 shares; 2025Q4: 2,684 shares; 2026Q1: 2,683 shares 2,683 $417K 0.06% -1 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; 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; 2026Q1: 36,099 shares 36,099 $409K 0.06% 0 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 1,123 shares; 2025Q3: 1,346 shares; 2025Q4: 1,261 shares; 2026Q1: 1,314 shares 1,314 $407K 0.06% +53 Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,743 shares; 2026Q1: 55,743 shares 55,743 $406K 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; 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; 2026Q1: 7,170 shares 7,170 $405K 0.06% +500 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 7,039 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,100 shares 5,100 $405K 0.06% -150 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; 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; 2026Q1: 32,571 shares 32,571 $405K 0.06% 0 QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 476 shares; 2025Q1: 499 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,096 shares; 2026Q1: 2,096 shares 2,096 $404K 0.06% 0 Timeline 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; 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; 2026Q1: 9,783 shares 9,783 $399K 0.06% +5,108 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; 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; 2026Q1: 397,144 shares 397,144 $397K 0.06% -360,000 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,506 shares; 2025Q1: 7,711 shares; 2025Q2: 5,811 shares; 2025Q3: 6,192 shares; 2025Q4: 6,621 shares; 2026Q1: 6,473 shares 6,473 $391K 0.06% -148 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,650 shares; 2026Q1: 20,650 shares 20,650 $388K 0.06% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 181 shares; 2025Q1: 185 shares; 2025Q2: 242 shares; 2025Q3: 299 shares; 2025Q4: 1,715 shares; 2026Q1: 3,715 shares 3,715 $381K 0.06% +2,000 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,565 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 2,762 shares 2,762 $380K 0.06% 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; 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; 2026Q1: 2,630 shares 2,630 $378K 0.06% +1,280 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,875 shares; 2026Q1: 50,425 shares 50,425 $375K 0.06% +19,550 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; 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; 2026Q1: 1,499 shares 1,499 $365K 0.06% 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; 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; 2026Q1: 3,025 shares 3,025 $364K 0.06% -117 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,877 shares; 2025Q3: 3,227 shares; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares 3,281 $337K 0.05% 0 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; 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; 2026Q1: 7,286 shares 7,286 $336K 0.05% 0 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; 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; 2026Q1: 55,350 shares 55,350 $335K 0.05% +6,250 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; 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; 2026Q1: 4,631 shares 4,631 $333K 0.05% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400 $332K 0.05% 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; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 1,500 shares; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 2,837 shares; 2026Q1: 4,042 shares 4,042 $326K 0.05% +1,205 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 487 shares; 2025Q2: 521 shares; 2025Q3: 575 shares; 2025Q4: 561 shares; 2026Q1: 561 shares 561 $318K 0.05% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,286 shares 3,286 $318K 0.05% -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; 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; 2026Q1: 15,630 shares 15,630 $313K 0.05% +5,396 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,369 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares; 2026Q1: 1,538 shares 1,538 $310K 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; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 311 shares; 2025Q3: 352 shares; 2025Q4: 364 shares; 2026Q1: 364 shares 364 $310K 0.05% 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; 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; 2026Q1: 6,626 shares 6,626 $306K 0.05% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 9,248 shares; 2025Q1: 9,148 shares; 2025Q2: 10,595 shares; 2025Q3: 10,545 shares; 2025Q4: not reported; 2026Q1: 3,319 shares 3,319 $305K 0.05% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 515 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 555 shares; 2026Q1: 655 shares 655 $304K 0.05% +100 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; 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; 2026Q1: 29,818 shares 29,818 $303K 0.05% 0 LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 578 shares; 2026Q1: 428 shares 428 $301K 0.05% -150 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; 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; 2026Q1: 3,517 shares 3,517 $301K 0.05% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 61 shares; 2025Q4: 63 shares; 2026Q1: 775 shares 775 $300K 0.05% +712 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; 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; 2026Q1: 6,240 shares 6,240 $299K 0.05% +100 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; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 133 shares; 2025Q3: 257 shares; 2025Q4: 263 shares; 2026Q1: 660 shares 660 $298K 0.05% +397 Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares 270,000 $297K 0.05% 0 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,347 shares; 2026Q1: 3,035 shares 3,035 $295K 0.05% +688 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,217 shares 3,217 $294K 0.05% +1 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,471 shares; 2025Q1: 1,471 shares; 2025Q2: 1,658 shares; 2025Q3: 1,845 shares; 2025Q4: 1,868 shares; 2026Q1: 1,584 shares 1,584 $286K 0.04% -284 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,832 shares; 2025Q1: 2,832 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400 $284K 0.04% 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; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 812 shares; 2025Q3: 912 shares; 2025Q4: 939 shares; 2026Q1: 939 shares 939 $284K 0.04% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,928 shares 5,928 $283K 0.04% +1,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,641 shares; 2025Q4: 3,971 shares; 2026Q1: 3,971 shares 3,971 $283K 0.04% 0 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; 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; 2026Q1: 3,000 shares 3,000 $280K 0.04% 0 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 332 shares 332 $279K 0.04% +230 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; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 719 shares; 2025Q2: 784 shares; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 849 shares 849 $273K 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; 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; 2026Q1: 4,046 shares 4,046 $267K 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 260,000 shares; 2025Q4: 260,000 shares; 2026Q1: 260,000 shares 260,000 $266K 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000 $264K 0.04% 0 CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 3,290 shares 3,290 $264K 0.04% +3,090 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,073 shares; 2025Q1: 2,800 shares; 2025Q2: 3,302 shares; 2025Q3: 3,740 shares; 2025Q4: 3,743 shares; 2026Q1: 3,746 shares 3,746 $263K 0.04% +3 Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000 $262K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,167 shares; 2025Q4: 4,414 shares; 2026Q1: 4,414 shares 4,414 $259K 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,250 shares; 2026Q1: 7,660 shares 7,660 $254K 0.04% +4,410 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; 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; 2026Q1: 3,847 shares 3,847 $253K 0.04% +400 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 6,171 shares; 2025Q1: 6,171 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700 $253K 0.04% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares 2,380 $252K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares; 2026Q1: 240,000 shares 240,000 $251K 0.04% 0 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,409 shares; 2025Q3: 2,748 shares; 2025Q4: 2,796 shares; 2026Q1: 2,674 shares 2,674 $249K 0.04% -122 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 818 shares; 2025Q1: 737 shares; 2025Q2: 519 shares; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 414 shares 414 $247K 0.04% -75 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares; 2026Q1: 2,351 shares 2,351 $245K 0.04% 0 Timeline 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; 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; 2026Q1: 8,724 shares 8,724 $238K 0.04% +1,000 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 234 shares; 2025Q3: 263 shares; 2025Q4: 272 shares; 2026Q1: 272 shares 272 $237K 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; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 380 shares; 2026Q1: 380 shares 380 $236K 0.04% 0 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,278 shares 7,278 $235K 0.04% new 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; 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; 2026Q1: 1,438 shares 1,438 $233K 0.04% 0 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; 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; 2026Q1: 4,900 shares 4,900 $233K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,172 shares; 2025Q4: 2,172 shares; 2026Q1: 2,172 shares 2,172 $231K 0.04% 0 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; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 644 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 7,195 shares; 2025Q4: 7,021 shares; 2026Q1: 3,868 shares 3,868 $231K 0.04% -3,153 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,600 shares; 2025Q3: 1,778 shares; 2025Q4: 1,787 shares; 2026Q1: 1,715 shares 1,715 $225K 0.03% -72 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 1,081 shares; 2025Q3: 1,143 shares; 2025Q4: 947 shares; 2026Q1: 917 shares 917 $224K 0.03% -30 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 683 shares; 2025Q1: 886 shares; 2025Q2: 890 shares; 2025Q3: 894 shares; 2025Q4: 900 shares; 2026Q1: 899 shares 899 $222K 0.03% -1 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; 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; 2026Q1: 20,000 shares 20,000 $222K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 2,219 shares; 2025Q4: 1,775 shares; 2026Q1: 2,219 shares 2,219 $220K 0.03% +444 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 1,469 shares; 2025Q2: 6,821 shares; 2025Q3: 7,204 shares; 2025Q4: 7,371 shares; 2026Q1: 7,175 shares 7,175 $220K 0.03% -196 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 2,958 shares; 2025Q1: 2,875 shares; 2025Q2: 2,942 shares; 2025Q3: 3,211 shares; 2025Q4: 3,234 shares; 2026Q1: 3,787 shares 3,787 $218K 0.03% +553 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245 shares 245 $218K 0.03% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 5,062 shares; 2025Q1: 4,942 shares; 2025Q2: 6,313 shares; 2025Q3: 7,884 shares; 2025Q4: 7,655 shares; 2026Q1: 7,495 shares 7,495 $215K 0.03% -160 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 220 shares; 2025Q3: 407 shares; 2025Q4: 434 shares; 2026Q1: 434 shares 434 $214K 0.03% 0 Timeline American Funds New Perspect… American Funds New Perspective More: the full row for American Funds New Perspective Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,999 shares; 2025Q4: 3,166 shares; 2026Q1: 3,166 shares 3,166 $214K 0.03% 0 IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,176 shares; 2025Q1: 3,357 shares; 2025Q2: 3,208 shares; 2025Q3: 3,060 shares; 2025Q4: 3,066 shares; 2026Q1: 2,221 shares 2,221 $212K 0.03% -845 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; 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; 2026Q1: 4,500 shares 4,500 $205K 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; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 804 shares; 2025Q1: 790 shares; 2025Q2: 843 shares; 2025Q3: 845 shares; 2025Q4: 866 shares; 2026Q1: 867 shares 867 $205K 0.03% +1 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,539 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,544 shares; 2026Q1: 1,544 shares 1,544 $203K 0.03% 0 Timeline 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; 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; 2026Q1: 17,175 shares 17,175 $203K 0.03% 0 IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares 1,360 $201K 0.03% 0 Timeline AMERICAN CENTURY DIVERSIFIE… AMERICAN CENTURY DIVERSIFIED BOND… More: the full row for AMERICAN CENTURY DIVERSIFIED BOND INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,746 shares 21,746 $200K 0.03% new ARISTOTLE CORE INCOME I-2 ARISTOTLE CORE INCOME I-2 More: the full row for ARISTOTLE CORE INCOME I-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 10,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,616 shares 20,616 $199K 0.03% new USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,211 shares; 2025Q1: 2,639 shares; 2025Q2: 2,508 shares; 2025Q3: 2,453 shares; 2025Q4: 2,438 shares; 2026Q1: 2,134 shares 2,134 $198K 0.03% -304 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; 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; 2026Q1: 4,522 shares 4,522 $198K 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares; 2025Q4: 3,102 shares; 2026Q1: 3,102 shares 3,102 $196K 0.03% 0 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; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 624 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $195K 0.03% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,667 shares; 2025Q3: 6,667 shares; 2025Q4: 6,667 shares; 2026Q1: 9,684 shares 9,684 $191K 0.03% +3,017 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; 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; 2026Q1: 4,800 shares 4,800 $191K 0.03% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 225 shares; 2025Q2: 373 shares; 2025Q3: 521 shares; 2025Q4: 526 shares; 2026Q1: 526 shares 526 $189K 0.03% 0 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; 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; 2026Q1: 3,000 shares 3,000 $183K 0.03% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 905 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 965 shares 965 $183K 0.03% +25 Timeline DFUSX DFA US LARGE COMPANY I More: the full row for DFA US LARGE COMPANY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,124 shares 4,124 $180K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,391 shares; 2025Q3: 4,391 shares; 2025Q4: 4,391 shares; 2026Q1: 4,391 shares 4,391 $179K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 160,000 shares 160,000 $178K 0.03% 0 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 745 shares; 2025Q3: 1,059 shares; 2025Q4: 1,097 shares; 2026Q1: 1,097 shares 1,097 $176K 0.03% 0 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 3,356 shares; 2025Q1: 3,356 shares; 2025Q2: 3,356 shares; 2025Q3: 3,356 shares; 2025Q4: 3,356 shares; 2026Q1: 3,356 shares 3,356 $176K 0.03% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,673 shares; 2025Q1: 1,608 shares; 2025Q2: 1,542 shares; 2025Q3: 2,040 shares; 2025Q4: 1,609 shares; 2026Q1: 1,440 shares 1,440 $174K 0.03% -169 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,578 shares; 2025Q1: 12,278 shares; 2025Q2: 12,967 shares; 2025Q3: 12,967 shares; 2025Q4: 17,967 shares; 2026Q1: 14,789 shares 14,789 $171K 0.03% -3,178 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares; 2026Q1: 165,000 shares 165,000 $171K 0.03% 0 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 659 shares; 2025Q3: 918 shares; 2025Q4: 927 shares; 2026Q1: 925 shares 925 $168K 0.03% -2 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,355 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares 1,355 $164K 0.03% 0 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; 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; 2026Q1: 3,055 shares 3,055 $164K 0.03% 0 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; 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; 2026Q1: 4,430 shares 4,430 $163K 0.03% -200 Timeline 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; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,200 shares; 2025Q2: 1,000 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 1,400 shares 1,400 $163K 0.02% +500 Timeline GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares 2,169 $162K 0.02% 0 PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 266 shares; 2025Q3: 292 shares; 2025Q4: 292 shares; 2026Q1: 292 shares 292 $161K 0.02% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,927 shares; 2025Q1: 1,426 shares; 2025Q2: 1,058 shares; 2025Q3: 1,212 shares; 2025Q4: 1,217 shares; 2026Q1: 1,349 shares 1,349 $160K 0.02% +132 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,099 shares; 2025Q4: 2,143 shares; 2026Q1: 2,143 shares 2,143 $157K 0.02% 0 LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 166 shares; 2025Q3: 308 shares; 2025Q4: 312 shares; 2026Q1: 312 shares 312 $157K 0.02% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 779 shares 779 $156K 0.02% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares; 2026Q1: 2,402 shares 2,402 $154K 0.02% +1,385 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; 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; 2026Q1: 5,111 shares 5,111 $154K 0.02% +528 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430 $153K 0.02% 0 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; 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; 2026Q1: 1,800 shares 1,800 $153K 0.02% 0 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; 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; 2026Q1: 4,165 shares 4,165 $153K 0.02% +650 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; 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; 2026Q1: 5,000 shares 5,000 $151K 0.02% 0 Timeline 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; 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; 2026Q1: 2,217 shares 2,217 $148K 0.02% +701 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: 350 shares; 2025Q2: 770 shares; 2025Q3: 1,140 shares; 2025Q4: 1,172 shares; 2026Q1: 1,168 shares 1,168 $148K 0.02% -4 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 280 shares; 2026Q1: 3,850 shares 3,850 $148K 0.02% +3,570 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; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $147K 0.02% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 941 shares; 2025Q3: 1,123 shares; 2025Q4: 1,116 shares; 2026Q1: 1,116 shares 1,116 $147K 0.02% 0 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; 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; 2026Q1: 14,193 shares 14,193 $146K 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; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 2,110 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares 2,360 $146K 0.02% 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; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 1,040 shares; 2025Q3: 1,780 shares; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares 1,793 $144K 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; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,480 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares 2,160 $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; 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; 2026Q1: 14,142 shares 14,142 $144K 0.02% 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; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 283 shares; 2025Q3: 295 shares; 2025Q4: 125 shares; 2026Q1: 342 shares 342 $143K 0.02% +217 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; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 1,994 shares; 2025Q4: 1,882 shares; 2026Q1: 907 shares 907 $142K 0.02% -975 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 142 shares; 2025Q2: 293 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares 842 $142K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,475 shares; 2025Q4: 1,517 shares; 2026Q1: 1,517 shares 1,517 $141K 0.02% 0 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; 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; 2026Q1: 8,274 shares 8,274 $140K 0.02% -388 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: 82 shares; 2026Q1: 182 shares 182 $139K 0.02% +100 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares; 2026Q1: 3,045 shares 3,045 $139K 0.02% +55 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; 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; 2026Q1: 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; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 294 shares; 2025Q3: 385 shares; 2025Q4: 390 shares; 2026Q1: 413 shares 413 $136K 0.02% +23 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000 $136K 0.02% new Timeline DFA US LARGE CAP VALUE I DFA US LARGE CAP VALUE I More: the full row for DFA US LARGE CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,268 shares 2,268 $133K 0.02% 0 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; 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; 2026Q1: 2,760 shares 2,760 $132K 0.02% 0 Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,031 shares; 2025Q3: 2,062 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares 2,125 $132K 0.02% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 617 shares; 2025Q3: 1,174 shares; 2025Q4: 1,186 shares; 2026Q1: 1,029 shares 1,029 $132K 0.02% -157 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000 $130K 0.02% 0 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; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 560 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 561 shares 561 $129K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares 115,000 $129K 0.02% 0 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 308 shares; 2025Q1: 308 shares; 2025Q2: 364 shares; 2025Q3: 421 shares; 2025Q4: 415 shares; 2026Q1: 372 shares 372 $129K 0.02% -43 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 984 shares 984 $128K 0.02% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,398 shares; 2026Q1: 1,398 shares 1,398 $128K 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; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 385 shares; 2025Q3: 505 shares; 2025Q4: 523 shares; 2026Q1: 523 shares 523 $127K 0.02% 0 Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,017 shares; 2025Q4: 8,017 shares; 2026Q1: 8,017 shares 8,017 $127K 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; 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; 2026Q1: 2,100 shares 2,100 $126K 0.02% 0 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; 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; 2026Q1: 4,340 shares 4,340 $125K 0.02% 0 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; 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; 2026Q1: 108,300 shares 108,300 $122K 0.02% -650 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; 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; 2026Q1: 47,000 shares 47,000 $121K 0.02% +3,000 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 360 shares; 2025Q2: 415 shares; 2025Q3: 510 shares; 2025Q4: 529 shares; 2026Q1: 529 shares 529 $120K 0.02% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,353 shares; 2025Q3: 2,353 shares; 2025Q4: 2,353 shares; 2026Q1: 2,353 shares 2,353 $120K 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; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 427 shares; 2026Q1: 427 shares 427 $119K 0.02% 0 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; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares 975 $118K 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; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 453 shares; 2025Q1: 517 shares; 2025Q2: 518 shares; 2025Q3: 519 shares; 2025Q4: 520 shares; 2026Q1: 521 shares 521 $118K 0.02% +1 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,428 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares 2,565 $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; 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; 2026Q1: 6,208 shares 6,208 $116K 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; 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; 2026Q1: 1,467 shares 1,467 $116K 0.02% 0 MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares 9,500 $116K 0.02% new 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; 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; 2026Q1: 4,888 shares 4,888 $116K 0.02% +635 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $115K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $114K 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $114K 0.02% 0 DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares; 2026Q1: 1,296 shares 1,296 $114K 0.02% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,384 shares 1,384 $114K 0.02% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares 750 $113K 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; 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; 2026Q1: 2,205 shares 2,205 $112K 0.02% 0 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; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 478 shares; 2025Q3: 526 shares; 2025Q4: 538 shares; 2026Q1: 564 shares 564 $112K 0.02% +26 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,428 shares; 2025Q2: 3,428 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $112K 0.02% 0 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; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 241 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 366 shares 366 $112K 0.02% 0 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; 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; 2026Q1: 514 shares 514 $111K 0.02% -2,846 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; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,019 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares 1,238 $111K 0.02% 0 Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,439 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 4,439 shares; 2026Q1: 4,439 shares 4,439 $110K 0.02% 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; 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; 2026Q1: 10,148 shares 10,148 $109K 0.02% +4,152 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 1,752 shares; 2025Q4: 1,276 shares; 2026Q1: 800 shares 800 $109K 0.02% -476 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; 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; 2026Q1: 34,626 shares 34,626 $108K 0.02% -31,840 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; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 625 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares 790 $107K 0.02% 0 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; 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; 2026Q1: 2,034 shares 2,034 $107K 0.02% +21 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $106K 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,098 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 1,698 shares 1,698 $106K 0.02% -498 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; 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; 2026Q1: 19,400 shares 19,400 $106K 0.02% +7,650 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; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 381 shares; 2025Q3: 520 shares; 2025Q4: 514 shares; 2026Q1: 514 shares 514 $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; 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; 2026Q1: 11,749 shares 11,749 $104K 0.02% 0 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; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 142 shares; 2025Q3: 240 shares; 2025Q4: 241 shares; 2026Q1: 241 shares 241 $103K 0.02% 0 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: 3,548 shares 3,548 $102K 0.02% +3,530 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314 shares; 2025Q3: 533 shares; 2025Q4: 576 shares; 2026Q1: 578 shares 578 $102K 0.02% +2 Timeline FIDELITY ADVISOR GLOBAL COM… FIDELITY ADVISOR GLOBAL COMMODITY… More: the full row for FIDELITY ADVISOR GLOBAL COMMODITY STK I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,604 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 3,651 shares 3,651 $102K 0.02% +1,275 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 1,095 shares; 2025Q3: 1,936 shares; 2025Q4: 2,172 shares; 2026Q1: 2,046 shares 2,046 $101K 0.02% -126 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000 $101K 0.02% new Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 1,210 shares 1,210 $101K 0.02% +950 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; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 457 shares; 2025Q3: 583 shares; 2025Q4: 584 shares; 2026Q1: 584 shares 584 $101K 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 2,200 shares 2,200 $100K 0.02% +250 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; 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; 2026Q1: 1,892 shares 1,892 $100K 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: 105 shares; 2025Q3: 137 shares; 2025Q4: 139 shares; 2026Q1: 204 shares 204 $99.5K 0.02% +65 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: 400 shares 400 $99.2K 0.02% new 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; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 350 shares; 2025Q2: 689 shares; 2025Q3: 1,028 shares; 2025Q4: 1,056 shares; 2026Q1: 1,056 shares 1,056 $99.1K 0.02% 0 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; 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; 2026Q1: 2,100 shares 2,100 $97.2K 0.01% +100 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 739 shares; 2026Q1: 734 shares 734 $97.2K 0.01% -5 Timeline PGIM TOTAL RETURN BOND Z PGIM TOTAL RETURN BOND Z More: the full row for PGIM TOTAL RETURN BOND Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,906 shares 7,906 $95.3K 0.01% new AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 20 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares 28 $95.2K 0.01% 0 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800 $93.7K 0.01% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 18 shares; 2025Q2: 150 shares; 2025Q3: 282 shares; 2025Q4: 285 shares; 2026Q1: 285 shares 285 $93.6K 0.01% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714 shares; 2026Q1: 809 shares 809 $93.3K 0.01% +95 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares 1,124 $92.4K 0.01% 0 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 654 shares; 2025Q3: 554 shares; 2025Q4: 568 shares; 2026Q1: 607 shares 607 $92.1K 0.01% +39 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,427 shares; 2025Q1: 1,327 shares; 2025Q2: 1,256 shares; 2025Q3: 1,311 shares; 2025Q4: 1,281 shares; 2026Q1: 1,361 shares 1,361 $91.9K 0.01% +80 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,375 shares 3,375 $91.9K 0.01% 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; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 246 shares; 2025Q1: 172 shares; 2025Q2: 299 shares; 2025Q3: 427 shares; 2025Q4: 451 shares; 2026Q1: 391 shares 391 $91.5K 0.01% -60 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 180 shares; 2025Q3: 339 shares; 2025Q4: 339 shares; 2026Q1: 339 shares 339 $91K 0.01% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 965 shares 965 $90.6K 0.01% +900 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 289 shares; 2025Q3: 578 shares; 2025Q4: 1,342 shares; 2026Q1: 785 shares 785 $89.5K 0.01% -557 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares 452 $89.4K 0.01% 0 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; 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; 2026Q1: 4,839 shares 4,839 $89.1K 0.01% +785 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 265 shares; 2025Q3: 387 shares; 2025Q4: 390 shares; 2026Q1: 344 shares 344 $89K 0.01% -46 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; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 372 shares; 2025Q3: 444 shares; 2025Q4: 477 shares; 2026Q1: 477 shares 477 $88.7K 0.01% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570 $88.6K 0.01% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 600 shares; 2026Q1: 1,730 shares 1,730 $86.5K 0.01% +1,130 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251 shares; 2025Q3: 502 shares; 2025Q4: 502 shares; 2026Q1: 502 shares 502 $86.2K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares 1,020 $86.1K 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; 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; 2026Q1: 2,948 shares 2,948 $85.7K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 976 shares; 2025Q3: 1,327 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares 1,336 $83.9K 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; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 340 shares; 2025Q3: 428 shares; 2025Q4: 403 shares; 2026Q1: 403 shares 403 $83.3K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169 shares; 2025Q3: 338 shares; 2025Q4: 379 shares; 2026Q1: 379 shares 379 $83.2K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,644 shares; 2025Q3: 7,288 shares; 2025Q4: 7,288 shares; 2026Q1: 7,288 shares 7,288 $83.2K 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; 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; 2026Q1: 1,838 shares 1,838 $83.2K 0.01% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 371 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 346 shares 346 $83K 0.01% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 617 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 600 shares 600 $83K 0.01% -30 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $82.8K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 1,137 shares; 2025Q3: 2,095 shares; 2025Q4: 2,095 shares; 2026Q1: 2,095 shares 2,095 $82.6K 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; 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; 2026Q1: 1,493 shares 1,493 $82.5K 0.01% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares; 2026Q1: 1,041 shares 1,041 $82.2K 0.01% -500 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 149 shares; 2025Q3: 248 shares; 2025Q4: 248 shares; 2026Q1: 248 shares 248 $82.1K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 454 shares 454 $81.8K 0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,692 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares 1,270 $81.6K 0.01% 0 Timeline KORP 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 940 shares; 2026Q1: 1,740 shares 1,740 $81.3K 0.01% +800 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares 666 $80.4K 0.01% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 1,155 shares 1,155 $79.6K 0.01% +849 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,163 shares 2,163 $79.4K 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; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 30 shares; 2025Q2: 103 shares; 2025Q3: 176 shares; 2025Q4: 179 shares; 2026Q1: 179 shares 179 $78.6K 0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 3,700 shares 3,700 $78.3K 0.01% +500 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; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 340 shares; 2025Q2: 1,642 shares; 2025Q3: 2,944 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares 2,604 $77.8K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,234 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares 1,319 $77.5K 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; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 351 shares; 2025Q3: 413 shares; 2025Q4: 164 shares; 2026Q1: 164 shares 164 $77.4K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770 $76.7K 0.01% 0 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; 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; 2026Q1: 2,399 shares 2,399 $76K 0.01% 0 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,186 shares; 2025Q1: 1,186 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 689 shares 689 $76K 0.01% 0 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 880 shares 880 $75.4K 0.01% new Timeline 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; 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; 2026Q1: 1,257 shares 1,257 $75.3K 0.01% 0 DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,444 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,430 shares; 2026Q1: 1,630 shares 1,630 $74.7K 0.01% +200 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 484 shares; 2025Q4: 484 shares; 2026Q1: 484 shares 484 $74.5K 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; 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; 2026Q1: 2,458 shares 2,458 $74.5K 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; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 1,107 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares 1,366 $74K 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; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: 344 shares; 2026Q1: 344 shares 344 $73.5K 0.01% 0 Timeline 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; 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; 2026Q1: 1,958 shares 1,958 $73.2K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,744 shares; 2025Q4: 1,723 shares; 2026Q1: 1,723 shares 1,723 $73.1K 0.01% 0 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; 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; 2026Q1: 3,471 shares 3,471 $72.9K 0.01% 0 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,664 shares; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500 $72.6K 0.01% new Timeline MITSY MITSUI & CO LTD-SPONS ADR More: the full row for MITSUI & CO LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 91 shares 91 $72.3K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $72.3K 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; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 353 shares; 2026Q1: 353 shares 353 $72K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 416 shares; 2025Q2: 501 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 542 shares 542 $71.9K 0.01% -200 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $71.8K 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; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 256 shares; 2025Q2: 416 shares; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 696 shares 696 $71.6K 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; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 630 shares 630 $71.3K 0.01% +75 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; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 948 shares 948 $71.2K 0.01% +145 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; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares 210 $71.2K 0.01% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 1,335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: not reported; 2026Q1: 279 shares 279 $69.9K 0.01% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,978 shares; 2025Q1: 1,811 shares; 2025Q2: 841 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,478 shares 1,478 $69.6K 0.01% -102 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600 $69.6K 0.01% 0 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; 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; 2026Q1: 2,277 shares 2,277 $69.6K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 766 shares; 2025Q1: 716 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 822 shares; 2026Q1: 822 shares 822 $69.5K 0.01% 0 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 600 shares 600 $68.9K 0.01% +500 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; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 746 shares; 2026Q1: 746 shares 746 $68.8K 0.01% 0 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; 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; 2026Q1: 50,050 shares 50,050 $68.6K 0.01% +14,150 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares 1,024 $67.6K 0.01% 0 Timeline SFTBY SOFTBANK GROUP CORP-UNSP ADR More: the full row for SOFTBANK GROUP CORP-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 300 shares; 2025Q2: 569 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 5,852 shares 5,852 $67.2K 0.01% +5,014 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares 1,816 $67.2K 0.01% 0 Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300 $66.8K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,055 shares; 2025Q4: 2,055 shares; 2026Q1: 1,600 shares 1,600 $66.6K 0.01% -455 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300 $66K 0.01% new Timeline