IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,091 shares; 2024Q4: 2,241,711 shares; 2025Q1: 2,291,835 shares; 2025Q2: 2,218,582 shares; 2025Q3: 2,266,638 shares; 2025Q4: 2,127,021 shares 2,127,021 $173M 12.12% -139,617 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,551 shares; 2024Q4: 344,610 shares; 2025Q1: 359,373 shares; 2025Q2: 2,354,770 shares; 2025Q3: 375,221 shares; 2025Q4: 346,148 shares 346,148 $137M 9.63% -29,073 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,376 shares; 2024Q4: 196,385 shares; 2025Q1: 209,546 shares; 2025Q2: 226,536 shares; 2025Q3: 226,841 shares; 2025Q4: 131,985 shares 131,985 $82.8M 5.81% -94,856 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,152 shares; 2025Q1: 282,601 shares; 2025Q2: 762,785 shares; 2025Q3: 830,943 shares; 2025Q4: 791,414 shares 791,414 $79.4M 5.57% -39,529 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,769 shares; 2024Q4: 171,140 shares; 2025Q1: 154,679 shares; 2025Q2: 153,369 shares; 2025Q3: 153,477 shares; 2025Q4: 153,477 shares 153,477 $59.4M 4.17% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,943 shares; 2024Q4: 107,528 shares; 2025Q1: 110,806 shares; 2025Q2: 82,341 shares; 2025Q3: 1,040,956 shares; 2025Q4: 601,836 shares 601,836 $49.8M 3.5% -439,120 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,820 shares; 2025Q3: 1,644,636 shares; 2025Q4: 1,822,484 shares 1,822,484 $48.6M 3.41% +177,848 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,501 shares; 2024Q4: 83,362 shares; 2025Q1: 56,362 shares; 2025Q2: 12,786,846 shares; 2025Q3: 58,172 shares; 2025Q4: 66,344 shares 66,344 $45.2M 3.17% +8,172 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,767 shares; 2024Q4: 434,649 shares; 2025Q1: 440,000 shares; 2025Q2: 3,370,831 shares; 2025Q3: 513,892 shares; 2025Q4: 718,380 shares 718,380 $33.8M 2.37% +204,488 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,033 shares; 2025Q3: not reported; 2025Q4: 118,686 shares 118,686 $32.9M 2.31% new Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,650 shares; 2024Q4: 163,980 shares; 2025Q1: 261,882 shares; 2025Q2: 264,512 shares; 2025Q3: 239,024 shares; 2025Q4: 551,255 shares 551,255 $27.8M 1.95% +312,231 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,234 shares; 2024Q4: 260,403 shares; 2025Q1: 260,862 shares; 2025Q2: 273,690 shares; 2025Q3: 154,262 shares; 2025Q4: 146,203 shares 146,203 $27.3M 1.91% -8,059 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,862 shares; 2024Q4: 62,185 shares; 2025Q1: 61,174 shares; 2025Q2: 59,929 shares; 2025Q3: 59,222 shares; 2025Q4: 81,262 shares 81,262 $27.2M 1.91% +22,040 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,106 shares; 2024Q4: 691,106 shares; 2025Q1: 693,740 shares; 2025Q2: 684,180 shares; 2025Q3: 854,085 shares; 2025Q4: 624,377 shares 624,377 $26.6M 1.86% -229,708 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,243 shares; 2024Q4: 227,023 shares; 2025Q1: 279,383 shares; 2025Q2: not reported; 2025Q3: 154,362 shares; 2025Q4: 351,442 shares 351,442 $17.9M 1.25% +197,080 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,142 shares; 2024Q4: 82,690 shares; 2025Q1: 78,262 shares; 2025Q2: 75,628 shares; 2025Q3: 55,344 shares; 2025Q4: 51,908 shares 51,908 $16.3M 1.14% -3,436 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,143 shares; 2024Q4: 27,450 shares; 2025Q1: 27,326 shares; 2025Q2: 26,605 shares; 2025Q3: 21,250 shares; 2025Q4: 23,675 shares 23,675 $16.2M 1.14% +2,425 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,462 shares; 2024Q4: 59,138 shares; 2025Q1: 61,681 shares; 2025Q2: 62,751 shares; 2025Q3: 33,594 shares; 2025Q4: 32,525 shares 32,525 $15.7M 1.1% -1,069 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,810 shares; 2024Q4: 542,688 shares; 2025Q1: 478,285 shares; 2025Q2: 443,374 shares; 2025Q3: 331,441 shares; 2025Q4: 302,282 shares 302,282 $15.4M 1.08% -29,159 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,008 shares; 2024Q4: 108,247 shares; 2025Q1: 110,156 shares; 2025Q2: 127,000 shares; 2025Q3: 58,366 shares; 2025Q4: 55,798 shares 55,798 $15.2M 1.06% -2,568 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,887 shares; 2024Q4: 233,360 shares; 2025Q1: 262,270 shares; 2025Q2: 365,975 shares; 2025Q3: 417,145 shares; 2025Q4: 231,581 shares 231,581 $14.9M 1.05% -185,564 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,378 shares; 2024Q4: 23,065 shares; 2025Q1: 22,315 shares; 2025Q2: 2,029,080 shares; 2025Q3: 22,849 shares; 2025Q4: 23,130 shares 23,130 $14.2M 1% +281 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,920 shares; 2024Q4: 277,010 shares; 2025Q1: 284,615 shares; 2025Q2: 287,485 shares; 2025Q3: 293,455 shares; 2025Q4: 189,993 shares 189,993 $14M 0.98% -103,462 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,825,164 shares; 2025Q3: 96,607 shares; 2025Q4: 325,482 shares 325,482 $13.9M 0.98% +228,875 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,196 shares; 2025Q4: 137,566 shares 137,566 $13.5M 0.95% -2,630 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,469 shares; 2024Q4: 82,376 shares; 2025Q1: 83,328 shares; 2025Q2: 89,509 shares; 2025Q3: 53,371 shares; 2025Q4: 52,196 shares 52,196 $12M 0.85% -1,175 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,445 shares; 2024Q4: 133,805 shares; 2025Q1: 147,830 shares; 2025Q2: 3,919,280 shares; 2025Q3: 381,595 shares; 2025Q4: 235,954 shares 235,954 $11.7M 0.82% -145,641 Timeline CQQQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,303 shares; 2025Q2: 93,100 shares; 2025Q3: 297,970 shares; 2025Q4: 213,854 shares 213,854 $11.1M 0.78% -84,116 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,448 shares; 2024Q4: 641,204 shares; 2025Q1: 609,492 shares; 2025Q2: 164,099 shares; 2025Q3: 71,972 shares; 2025Q4: 108,585 shares 108,585 $10.8M 0.76% +36,613 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,835 shares 350,835 $10.3M 0.72% new Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,694 shares; 2025Q3: 106,992 shares; 2025Q4: 150,537 shares 150,537 $9.75M 0.68% +43,545 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,276 shares; 2024Q4: 142,588 shares; 2025Q1: 170,503 shares; 2025Q2: 170,618 shares; 2025Q3: 181,015 shares; 2025Q4: 110,250 shares 110,250 $9.46M 0.66% -70,765 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,903 shares; 2025Q4: 170,443 shares 170,443 $9.32M 0.65% +166,540 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,658 shares; 2024Q4: 90,423 shares; 2025Q1: 90,911 shares; 2025Q2: 94,555 shares; 2025Q3: 76,714 shares; 2025Q4: 76,175 shares 76,175 $8.49M 0.6% -539 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,561 shares; 2024Q4: 108,673 shares; 2025Q1: 109,067 shares; 2025Q2: 108,410 shares; 2025Q3: 93,404 shares; 2025Q4: 83,405 shares 83,405 $8.37M 0.59% -9,999 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,085 shares 155,085 $7.96M 0.56% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,177 shares; 2024Q4: 6,739 shares; 2025Q1: 18,241 shares; 2025Q2: 16,806 shares; 2025Q3: 9,291 shares; 2025Q4: 7,271 shares 7,271 $7.81M 0.55% -2,020 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,429 shares; 2024Q4: 70,613 shares; 2025Q1: 71,676 shares; 2025Q2: 72,882 shares; 2025Q3: 66,189 shares; 2025Q4: 92,050 shares 92,050 $7.52M 0.53% +25,861 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,155 shares; 2024Q4: 84,964 shares; 2025Q1: 92,519 shares; 2025Q2: 83,363 shares; 2025Q3: 70,011 shares; 2025Q4: 78,225 shares 78,225 $7.45M 0.52% +8,214 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 22,685 shares; 2025Q1: 22,163 shares; 2025Q2: 164,160 shares; 2025Q3: 165,703 shares; 2025Q4: 109,726 shares 109,726 $6.85M 0.48% -55,977 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,069 shares; 2024Q4: 26,260 shares; 2025Q1: 26,204 shares; 2025Q2: 27,570 shares; 2025Q3: 19,581 shares; 2025Q4: 19,382 shares 19,382 $6.8M 0.48% -199 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,600 shares; 2024Q4: 45,600 shares; 2025Q1: 45,600 shares; 2025Q2: 43,100 shares; 2025Q3: 43,100 shares; 2025Q4: 199,180 shares 199,180 $6.58M 0.46% +156,080 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 7,916 shares; 2025Q1: 8,007 shares; 2025Q2: 8,037 shares; 2025Q3: 6,920 shares; 2025Q4: 6,919 shares 6,919 $6.08M 0.43% -1 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 19,095 shares; 2025Q1: 19,095 shares; 2025Q2: 19,081 shares; 2025Q3: 18,955 shares; 2025Q4: 32,345 shares 32,345 $5.99M 0.42% +13,390 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 9,278 shares; 2025Q1: 7,713 shares; 2025Q2: 1,544,122 shares; 2025Q3: 7,393 shares; 2025Q4: 7,871 shares 7,871 $5.93M 0.42% +478 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,151 shares; 2024Q4: 41,645 shares; 2025Q1: 40,528 shares; 2025Q2: 53,221 shares; 2025Q3: 37,541 shares; 2025Q4: 37,500 shares 37,500 $5.78M 0.41% -41 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,708 shares; 2024Q4: 18,237 shares; 2025Q1: 17,415 shares; 2025Q2: 18,507 shares; 2025Q3: 11,599 shares; 2025Q4: 11,418 shares 11,418 $5.74M 0.4% -181 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,705 shares; 2025Q1: 6,705 shares; 2025Q2: 6,655 shares; 2025Q3: 6,655 shares; 2025Q4: 103,942 shares 103,942 $5.59M 0.39% +97,287 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,986 shares; 2025Q1: 37,349 shares; 2025Q2: 37,032 shares; 2025Q3: 32,342 shares; 2025Q4: 31,942 shares 31,942 $5.47M 0.38% -400 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,335 shares; 2024Q4: 37,288 shares; 2025Q1: 36,866 shares; 2025Q2: 42,245 shares; 2025Q3: 18,758 shares; 2025Q4: 17,230 shares 17,230 $5.39M 0.38% -1,528 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,423 shares; 2024Q4: 120,423 shares; 2025Q1: 120,423 shares; 2025Q2: 120,423 shares; 2025Q3: 120,423 shares; 2025Q4: 120,423 shares 120,423 $4.95M 0.35% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,594 shares; 2024Q4: 67,904 shares; 2025Q1: 58,534 shares; 2025Q2: 52,662 shares; 2025Q3: 52,647 shares; 2025Q4: 47,054 shares 47,054 $4.7M 0.33% -5,593 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,752 shares; 2024Q4: 26,853 shares; 2025Q1: 27,997 shares; 2025Q2: 28,588 shares; 2025Q3: 23,243 shares; 2025Q4: 23,276 shares 23,276 $4.54M 0.32% +33 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,603 shares; 2024Q4: 28,782 shares; 2025Q1: 203,757 shares; 2025Q2: 205,466 shares; 2025Q3: 180,742 shares; 2025Q4: 179,944 shares 179,944 $4.47M 0.31% -798 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 11,127 shares; 2025Q1: 118,360 shares; 2025Q2: 119,569 shares; 2025Q3: 108,432 shares; 2025Q4: 108,012 shares 108,012 $4.4M 0.31% -420 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 103,630 shares; 2025Q2: 102,553 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $4.18M 0.29% 0 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,610 shares; 2024Q4: 41,352 shares; 2025Q1: 33,497 shares; 2025Q2: 33,497 shares; 2025Q3: 34,167 shares; 2025Q4: 87,619 shares 87,619 $4.17M 0.29% +53,452 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,954 shares; 2024Q4: 31,270 shares; 2025Q1: 32,337 shares; 2025Q2: 33,181 shares; 2025Q3: 31,453 shares; 2025Q4: 31,434 shares 31,434 $4.01M 0.28% -19 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 11,052 shares; 2025Q1: 10,821 shares; 2025Q2: 12,412 shares; 2025Q3: 8,144 shares; 2025Q4: 7,854 shares 7,854 $3.53M 0.25% -290 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,811 shares; 2025Q2: 2,820,089 shares; 2025Q3: 7,687 shares; 2025Q4: 58,081 shares 58,081 $3.52M 0.25% +50,394 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,903 shares; 2024Q4: 14,465 shares; 2025Q1: 14,523 shares; 2025Q2: 13,607 shares; 2025Q3: 12,203 shares; 2025Q4: 12,178 shares 12,178 $3.3M 0.23% -25 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,059 shares; 2024Q4: 91,941 shares; 2025Q1: 89,291 shares; 2025Q2: 89,217 shares; 2025Q3: 38,434 shares; 2025Q4: 28,827 shares 28,827 $3.18M 0.22% -9,607 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,325 shares; 2025Q1: 6,465 shares; 2025Q2: 11,539,295 shares; 2025Q3: 3,695 shares; 2025Q4: 38,358 shares 38,358 $3.09M 0.22% +34,663 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,970 shares; 2025Q3: 286,990 shares; 2025Q4: 60,460 shares 60,460 $3.09M 0.22% -226,530 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,112 shares; 2024Q4: 46,112 shares; 2025Q1: 44,427 shares; 2025Q2: 44,427 shares; 2025Q3: 44,427 shares; 2025Q4: 44,162 shares 44,162 $3.02M 0.21% -265 Timeline NBOS NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,924,529 shares; 2025Q3: not reported; 2025Q4: 103,090 shares 103,090 $2.81M 0.2% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,627 shares; 2024Q4: 484,887 shares; 2025Q1: 316,848 shares; 2025Q2: 145,861 shares; 2025Q3: 191,948 shares; 2025Q4: 106,562 shares 106,562 $2.81M 0.2% -85,386 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,092 shares; 2025Q1: 25,815 shares; 2025Q2: 25,815 shares; 2025Q3: 25,815 shares; 2025Q4: 70,776 shares 70,776 $2.74M 0.19% +44,961 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 10,972 shares; 2025Q1: 11,208 shares; 2025Q2: 12,965 shares; 2025Q3: 4,145 shares; 2025Q4: 4,055 shares 4,055 $2.68M 0.19% -90 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,933 shares; 2025Q1: 8,935 shares; 2025Q2: 10,174,082 shares; 2025Q3: 4,337 shares; 2025Q4: 58,589 shares 58,589 $2.62M 0.18% +54,252 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,080 shares; 2025Q2: 66,315 shares; 2025Q3: 130,490 shares; 2025Q4: 58,813 shares 58,813 $2.61M 0.18% -71,677 Timeline XDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,283,129 shares; 2025Q3: not reported; 2025Q4: 64,205 shares 64,205 $2.55M 0.18% new Timeline QDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,182,385 shares; 2025Q3: not reported; 2025Q4: 79,370 shares 79,370 $2.45M 0.17% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,289 shares 27,289 $2.44M 0.17% new Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 14,574 shares; 2025Q1: 14,744 shares; 2025Q2: 21,698 shares; 2025Q3: 26,883 shares; 2025Q4: 30,408 shares 30,408 $2.43M 0.17% +3,525 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,635,203 shares; 2025Q3: not reported; 2025Q4: 22,705 shares 22,705 $2.19M 0.15% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,049,783 shares; 2025Q3: not reported; 2025Q4: 24,320 shares 24,320 $2.15M 0.15% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 10,545 shares; 2025Q1: 11,895 shares; 2025Q2: 12,012 shares; 2025Q3: 6,235 shares; 2025Q4: 6,146 shares 6,146 $2.11M 0.15% -89 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,463 shares; 2025Q1: 1,461 shares; 2025Q2: 2,206 shares; 2025Q3: not reported; 2025Q4: 9,498 shares 9,498 $2.09M 0.15% new Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,398 shares; 2025Q1: 4,921 shares; 2025Q2: 6,452 shares; 2025Q3: 6,861 shares; 2025Q4: 27,285 shares 27,285 $2.08M 0.15% +20,424 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 19,529 shares; 2025Q1: 19,953 shares; 2025Q2: 21,834 shares; 2025Q3: 6,538 shares; 2025Q4: 6,006 shares 6,006 $2.08M 0.15% -532 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,567 shares 24,567 $2.05M 0.14% new Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,420 shares; 2025Q3: 41,385 shares; 2025Q4: 30,105 shares 30,105 $2.04M 0.14% -11,280 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 15,479 shares; 2025Q1: 16,110 shares; 2025Q2: 15,498 shares; 2025Q3: 6,323 shares; 2025Q4: 18,777 shares 18,777 $1.98M 0.14% +12,454 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 12,069 shares; 2025Q1: 12,006 shares; 2025Q2: 11,967 shares; 2025Q3: 14,558 shares; 2025Q4: 14,554 shares 14,554 $1.98M 0.14% -4 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,300 shares; 2025Q2: 58,300 shares; 2025Q3: 58,300 shares; 2025Q4: 58,300 shares 58,300 $1.94M 0.14% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,055 shares; 2025Q1: not reported; 2025Q2: 1,774 shares; 2025Q3: not reported; 2025Q4: 15,169 shares 15,169 $1.91M 0.13% new Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,346 shares 19,346 $1.8M 0.13% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 5,851 shares; 2025Q1: 16,012 shares; 2025Q2: 15,278 shares; 2025Q3: 11,663 shares; 2025Q4: 11,569 shares 11,569 $1.76M 0.12% -94 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,965 shares; 2025Q2: 43,965 shares; 2025Q3: 54,720 shares; 2025Q4: 62,316 shares 62,316 $1.7M 0.12% +7,596 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: 25,150 shares; 2025Q1: 20,935 shares; 2025Q2: 4,830,928 shares; 2025Q3: not reported; 2025Q4: 54,205 shares 54,205 $1.68M 0.12% new Timeline BNT BROOKFIELD WEALTH SOL LTD More: the full row for BROOKFIELD WEALTH SOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,726 shares; 2024Q4: 23,726 shares; 2025Q1: 23,726 shares; 2025Q2: 23,726 shares; 2025Q3: 23,726 shares; 2025Q4: 35,589 shares 35,589 $1.64M 0.11% +11,863 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 13,008 shares; 2025Q1: 13,152 shares; 2025Q2: 11,152 shares; 2025Q3: 7,377 shares; 2025Q4: 7,411 shares 7,411 $1.63M 0.11% +34 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,665 shares; 2024Q4: 414,835 shares; 2025Q1: 323,640 shares; 2025Q2: 8,351,126 shares; 2025Q3: 51,780 shares; 2025Q4: 39,785 shares 39,785 $1.62M 0.11% -11,995 Timeline ITAN EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,335 shares; 2024Q4: 43,335 shares; 2025Q1: 43,335 shares; 2025Q2: 43,335 shares; 2025Q3: 43,335 shares; 2025Q4: 43,335 shares 43,335 $1.6M 0.11% 0 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,792,297 shares; 2025Q3: not reported; 2025Q4: 59,245 shares 59,245 $1.53M 0.11% new Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,585 shares 68,585 $1.49M 0.1% new Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,748,084 shares; 2025Q3: not reported; 2025Q4: 24,005 shares 24,005 $1.47M 0.1% new Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 15,950 shares; 2025Q1: 16,066 shares; 2025Q2: 19,761 shares; 2025Q3: 19,652 shares; 2025Q4: 19,152 shares 19,152 $1.44M 0.1% -500 Timeline HYDW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,580 shares 29,580 $1.4M 0.1% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 16,815 shares; 2025Q1: 17,038 shares; 2025Q2: 17,918 shares; 2025Q3: 12,368 shares; 2025Q4: 12,257 shares 12,257 $1.39M 0.1% -111 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,411 shares; 2024Q4: 100,271 shares; 2025Q1: 87,656 shares; 2025Q2: 70,976 shares; 2025Q3: 70,976 shares; 2025Q4: 60,275 shares 60,275 $1.39M 0.1% -10,701 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 15,097 shares; 2025Q1: 15,191 shares; 2025Q2: 27,466 shares; 2025Q3: 4,680 shares; 2025Q4: 4,309 shares 4,309 $1.39M 0.1% -371 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,665 shares 50,665 $1.38M 0.1% new Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 16,726 shares; 2025Q1: 16,726 shares; 2025Q2: 16,726 shares; 2025Q3: 16,726 shares; 2025Q4: 16,726 shares 16,726 $1.38M 0.1% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,806 shares; 2025Q1: 2,106 shares; 2025Q2: 1,972 shares; 2025Q3: not reported; 2025Q4: 4,212 shares 4,212 $1.38M 0.1% new Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,774 shares 44,774 $1.36M 0.1% new Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,435 shares; 2025Q4: 34,340 shares 34,340 $1.35M 0.1% +26,905 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,250 shares; 2025Q4: 61,713 shares 61,713 $1.35M 0.09% -163,537 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,761 shares 5,761 $1.21M 0.09% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,289 shares; 2025Q3: 8,381 shares; 2025Q4: 8,382 shares 8,382 $1.13M 0.08% +1 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,768,322 shares; 2025Q3: not reported; 2025Q4: 17,000 shares 17,000 $1.11M 0.08% new Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 1,771,003 shares; 2025Q3: not reported; 2025Q4: 12,360 shares 12,360 $1.11M 0.08% new Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,435 shares 49,435 $1.1M 0.08% new Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,672 shares; 2024Q4: 52,976 shares; 2025Q1: 53,525 shares; 2025Q2: 54,087 shares; 2025Q3: 54,655 shares; 2025Q4: 55,222 shares 55,222 $1.08M 0.08% +567 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,767,934 shares; 2025Q3: not reported; 2025Q4: 28,160 shares 28,160 $1.08M 0.08% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 5,615 shares; 2025Q1: 5,637 shares; 2025Q2: 5,198 shares; 2025Q3: 4,057 shares; 2025Q4: 4,111 shares 4,111 $1.06M 0.07% +54 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,840 shares 39,840 $1.05M 0.07% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,478 shares 24,478 $1.05M 0.07% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,700 shares; 2025Q1: 2,775 shares; 2025Q2: 3,291 shares; 2025Q3: 1,240 shares; 2025Q4: 1,197 shares 1,197 $1.03M 0.07% -43 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,937,487 shares; 2025Q3: not reported; 2025Q4: 51,420 shares 51,420 $1.02M 0.07% new Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,870 shares 23,870 $1M 0.07% new Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,640 shares; 2025Q1: 8,613 shares; 2025Q2: 8,613 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares 8,300 $975K 0.07% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,778 shares; 2025Q1: 1,788 shares; 2025Q2: 1,852 shares; 2025Q3: 1,557 shares; 2025Q4: 1,556 shares 1,556 $969K 0.07% -1 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,700 shares; 2025Q4: 6,516 shares 6,516 $969K 0.07% +4,816 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,923,095 shares; 2025Q3: not reported; 2025Q4: 50,855 shares 50,855 $927K 0.07% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 12,521 shares 12,521 $921K 0.06% +6,121 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,995 shares 51,995 $918K 0.06% new Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,050 shares; 2025Q3: not reported; 2025Q4: 12,787 shares 12,787 $918K 0.06% new Timeline RGS REGIS CORPORATION More: the full row for REGIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 32,936 shares; 2025Q1: 32,936 shares; 2025Q2: 32,936 shares; 2025Q3: 32,936 shares; 2025Q4: 32,936 shares 32,936 $914K 0.06% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,543 shares; 2025Q1: 2,530 shares; 2025Q2: 2,607 shares; 2025Q3: 1,841 shares; 2025Q4: 1,813 shares 1,813 $877K 0.06% -28 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,298 shares; 2025Q3: not reported; 2025Q4: 4,093 shares 4,093 $867K 0.06% new Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,485 shares 26,485 $865K 0.06% new Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,105 shares; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100 $850K 0.06% 0 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 10,845 shares 10,845 $844K 0.06% +3,845 Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,872 shares; 2024Q4: 133,570 shares; 2025Q1: 102,282 shares; 2025Q2: 17,727 shares; 2025Q3: 17,727 shares; 2025Q4: 17,727 shares 17,727 $838K 0.06% 0 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,840 shares; 2024Q4: 51,920 shares; 2025Q1: 34,179 shares; 2025Q2: 21,284 shares; 2025Q3: 23,284 shares; 2025Q4: 15,975 shares 15,975 $808K 0.06% -7,309 Timeline DTAN EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,823 shares; 2024Q4: 24,793 shares; 2025Q1: 24,793 shares; 2025Q2: 24,793 shares; 2025Q3: 24,793 shares; 2025Q4: 24,793 shares 24,793 $775K 0.05% 0 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,114 shares; 2025Q2: 37,879 shares; 2025Q3: 38,300 shares; 2025Q4: 38,712 shares 38,712 $764K 0.05% +412 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,741 shares; 2024Q4: 163,269 shares; 2025Q1: 601,946 shares; 2025Q2: 129,496 shares; 2025Q3: 86,413 shares; 2025Q4: 160,633 shares 160,633 $758K 0.05% +74,220 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,685 shares 8,685 $741K 0.05% new Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,310 shares; 2024Q4: 75,539 shares; 2025Q1: 82,936 shares; 2025Q2: 82,660 shares; 2025Q3: 82,630 shares; 2025Q4: 82,780 shares 82,780 $738K 0.05% +150 Timeline FVCB FVCBANKCORP INC More: the full row for FVCBANKCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,245 shares; 2025Q4: 52,245 shares 52,245 $727K 0.05% 0 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 10,869 shares; 2025Q1: 10,805 shares; 2025Q2: 11,635 shares; 2025Q3: 8,997 shares; 2025Q4: 9,017 shares 9,017 $719K 0.05% +20 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,330 shares 49,330 $699K 0.05% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,773 shares; 2025Q1: 5,831 shares; 2025Q2: 5,868 shares; 2025Q3: 4,976 shares; 2025Q4: 4,976 shares 4,976 $686K 0.05% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 2,161 shares; 2025Q1: 2,276 shares; 2025Q2: 2,675 shares; 2025Q3: 785 shares; 2025Q4: 7,283 shares 7,283 $683K 0.05% +6,498 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,811,223 shares; 2025Q3: not reported; 2025Q4: 8,645 shares 8,645 $683K 0.05% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,793 shares; 2025Q1: 1,801 shares; 2025Q2: 2,039 shares; 2025Q3: 794 shares; 2025Q4: 761 shares 761 $669K 0.05% -33 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 9,015 shares; 2025Q1: 9,280 shares; 2025Q2: 10,367 shares; 2025Q3: 3,722 shares; 2025Q4: 3,614 shares 3,614 $663K 0.05% -108 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,492 shares; 2024Q4: 18,252 shares; 2025Q1: 19,044 shares; 2025Q2: 16,821 shares; 2025Q3: 5,644 shares; 2025Q4: 5,423 shares 5,423 $653K 0.05% -221 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,424 shares; 2025Q1: 9,524 shares; 2025Q2: 9,524 shares; 2025Q3: 9,424 shares; 2025Q4: 9,424 shares 9,424 $633K 0.04% 0 Timeline NNI NELNET INC More: the full row for NELNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 4,515 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares 4,440 $590K 0.04% 0 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares; 2025Q4: 13,876 shares 13,876 $576K 0.04% -724 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,520 shares 8,520 $571K 0.04% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares 1,490 $556K 0.04% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 13,615 shares; 2025Q1: 13,651 shares; 2025Q2: 13,918 shares; 2025Q3: 4,230 shares; 2025Q4: 3,903 shares 3,903 $527K 0.04% -327 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,370 shares; 2025Q3: 6,225 shares; 2025Q4: 6,225 shares 6,225 $520K 0.04% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 2,686 shares; 2025Q1: 4,335 shares; 2025Q2: 4,577 shares; 2025Q3: 1,812 shares; 2025Q4: 1,741 shares 1,741 $516K 0.04% -71 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,991 shares; 2025Q1: 3,990 shares; 2025Q2: 4,095 shares; 2025Q3: 3,702 shares; 2025Q4: 3,661 shares 3,661 $512K 0.04% -41 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 3,409 shares; 2025Q1: 3,438 shares; 2025Q2: 3,655 shares; 2025Q3: 1,445 shares; 2025Q4: 1,377 shares 1,377 $510K 0.04% -68 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 2,623 shares; 2025Q1: 2,604 shares; 2025Q2: 2,927 shares; 2025Q3: 1,222 shares; 2025Q4: 1,179 shares 1,179 $503K 0.04% -43 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 9,481 shares; 2025Q1: 9,048 shares; 2025Q2: 8,981 shares; 2025Q3: 5,477 shares; 2025Q4: 5,450 shares 5,450 $466K 0.03% -27 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 2,036 shares; 2025Q1: 2,026 shares; 2025Q2: 2,366 shares; 2025Q3: 1,641 shares; 2025Q4: 1,634 shares 1,634 $466K 0.03% -7 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,245 shares; 2025Q4: 4,940 shares 4,940 $456K 0.03% +695 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,185 shares; 2025Q4: 3,705 shares 3,705 $451K 0.03% +520 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,831 shares; 2025Q1: 4,086 shares; 2025Q2: 4,086 shares; 2025Q3: 4,086 shares; 2025Q4: 4,086 shares 4,086 $450K 0.03% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,868 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 1,439 shares; 2025Q4: 1,439 shares 1,439 $437K 0.03% 0 Timeline ATEX ANTERIX INC More: the full row for ANTERIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,340 shares; 2025Q4: 20,000 shares 20,000 $437K 0.03% -7,340 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 6,139 shares; 2025Q1: 6,691 shares; 2025Q2: 7,121 shares; 2025Q3: 3,576 shares; 2025Q4: 3,437 shares 3,437 $412K 0.03% -139 Timeline SNDA SONIDA SENIOR LIVING INC More: the full row for SONIDA SENIOR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,612 shares; 2025Q1: 12,612 shares; 2025Q2: 12,612 shares; 2025Q3: 12,612 shares; 2025Q4: 12,612 shares 12,612 $411K 0.03% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 2,218 shares; 2025Q1: 2,224 shares; 2025Q2: 2,250 shares; 2025Q3: 774 shares; 2025Q4: 708 shares 708 $406K 0.03% -66 Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,243 shares 12,243 $402K 0.03% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,676 shares; 2025Q1: 2,730 shares; 2025Q2: 2,832 shares; 2025Q3: 2,221 shares; 2025Q4: 2,230 shares 2,230 $398K 0.03% +9 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 539 shares; 2025Q1: 579 shares; 2025Q2: 1,212 shares; 2025Q3: 894 shares; 2025Q4: 881 shares 881 $392K 0.03% -13 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,556 shares; 2025Q1: 2,674 shares; 2025Q2: 4,460 shares; 2025Q3: 1,595 shares; 2025Q4: 1,586 shares 1,586 $384K 0.03% -9 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 2,942 shares; 2025Q1: 2,758 shares; 2025Q2: 2,820 shares; 2025Q3: 1,246 shares; 2025Q4: 1,224 shares 1,224 $382K 0.03% -22 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 3,725 shares; 2025Q1: 3,716 shares; 2025Q2: 3,820 shares; 2025Q3: 1,538 shares; 2025Q4: 1,479 shares 1,479 $380K 0.03% -59 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $377K 0.03% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 10,360 shares; 2025Q1: 10,723 shares; 2025Q2: 11,757 shares; 2025Q3: 2,859 shares; 2025Q4: 2,628 shares 2,628 $377K 0.03% -231 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,128 shares; 2025Q4: 1,293 shares 1,293 $375K 0.03% +165 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,463 shares; 2025Q1: 1,486 shares; 2025Q2: 1,541 shares; 2025Q3: 1,138 shares; 2025Q4: 1,137 shares 1,137 $374K 0.03% -1 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 730 shares; 2025Q1: 777 shares; 2025Q2: 749 shares; 2025Q3: 647 shares; 2025Q4: 647 shares 647 $363K 0.03% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 760 shares 760 $360K 0.03% +235 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 8,393 shares; 2025Q1: 8,237 shares; 2025Q2: 8,527 shares; 2025Q3: 2,148 shares; 2025Q4: 2,024 shares 2,024 $359K 0.03% -124 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,980 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000 $357K 0.03% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 174 shares; 2025Q1: 173 shares; 2025Q2: 210 shares; 2025Q3: 67 shares; 2025Q4: 65 shares 65 $348K 0.02% -2 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 360 shares; 2025Q1: 331 shares; 2025Q2: 3,250 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares 2,270 $348K 0.02% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 3,359 shares; 2025Q1: 3,407 shares; 2025Q2: 3,409 shares; 2025Q3: 2,617 shares; 2025Q4: 2,617 shares 2,617 $347K 0.02% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 6,481 shares; 2025Q1: 6,481 shares; 2025Q2: 6,481 shares; 2025Q3: 6,454 shares; 2025Q4: 6,439 shares 6,439 $337K 0.02% -15 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 4,530 shares; 2025Q1: 4,186 shares; 2025Q2: 4,743 shares; 2025Q3: 1,412 shares; 2025Q4: 1,311 shares 1,311 $337K 0.02% -101 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,211 shares; 2025Q1: 1,198 shares; 2025Q2: 1,127 shares; 2025Q3: 361 shares; 2025Q4: 361 shares 361 $337K 0.02% 0 Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 10,470 shares; 2025Q1: 10,470 shares; 2025Q2: 10,470 shares; 2025Q3: 10,470 shares; 2025Q4: 10,470 shares 10,470 $336K 0.02% 0 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,786 shares 11,786 $331K 0.02% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 1,693 shares; 2025Q1: 1,641 shares; 2025Q2: 1,792 shares; 2025Q3: 519 shares; 2025Q4: 491 shares 491 $325K 0.02% -28 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,785 shares; 2025Q1: 77,045 shares; 2025Q2: 10,695 shares; 2025Q3: 12,395 shares; 2025Q4: 8,875 shares 8,875 $323K 0.02% -3,520 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,098 shares; 2024Q4: 18,257 shares; 2025Q1: 16,134 shares; 2025Q2: 19,089 shares; 2025Q3: 8,817 shares; 2025Q4: 8,523 shares 8,523 $309K 0.02% -294 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,111 shares; 2025Q1: 7,046 shares; 2025Q2: 6,353 shares; 2025Q3: 5,706 shares; 2025Q4: 5,706 shares 5,706 $308K 0.02% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,954 shares; 2024Q4: not reported; 2025Q1: 102,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,519 shares 3,519 $307K 0.02% new Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,676 shares; 2025Q4: 2,676 shares 2,676 $304K 0.02% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,253 shares; 2025Q1: 1,486 shares; 2025Q2: 1,612 shares; 2025Q3: 676 shares; 2025Q4: 646 shares 646 $301K 0.02% -30 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,357 shares; 2024Q4: 19,951 shares; 2025Q1: 8,798 shares; 2025Q2: 9,263 shares; 2025Q3: 1,616 shares; 2025Q4: 1,440 shares 1,440 $298K 0.02% -176 Timeline MAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,380 shares; 2025Q2: 10,380 shares; 2025Q3: 10,380 shares; 2025Q4: 10,380 shares 10,380 $293K 0.02% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,948 shares; 2025Q1: 3,947 shares; 2025Q2: 2,708 shares; 2025Q3: 2,111 shares; 2025Q4: 2,096 shares 2,096 $285K 0.02% -15 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 8,503 shares; 2025Q1: 22,425 shares; 2025Q2: 19,176 shares; 2025Q3: 11,492 shares; 2025Q4: 11,399 shares 11,399 $284K 0.02% -93 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,085 shares; 2024Q4: 70,540 shares; 2025Q1: 70,435 shares; 2025Q2: 7,355 shares; 2025Q3: 5,895 shares; 2025Q4: 5,615 shares 5,615 $283K 0.02% -280 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 8,820 shares; 2025Q1: 8,820 shares; 2025Q2: 8,820 shares; 2025Q3: 8,820 shares; 2025Q4: 8,837 shares 8,837 $283K 0.02% +17 Timeline JAKK JAKKS PAC INC More: the full row for JAKKS PAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,175 shares; 2025Q1: 8,175 shares; 2025Q2: 11,011 shares; 2025Q3: 11,011 shares; 2025Q4: 16,236 shares 16,236 $274K 0.02% +5,225 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,724 shares; 2025Q1: 3,859 shares; 2025Q2: 3,798 shares; 2025Q3: 3,437 shares; 2025Q4: 3,437 shares 3,437 $268K 0.02% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800 $264K 0.02% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,514 shares; 2025Q1: not reported; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares 1,514 $254K 0.02% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares 2,310 $254K 0.02% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 3,149 shares; 2025Q1: 3,175 shares; 2025Q2: 3,240 shares; 2025Q3: 1,263 shares; 2025Q4: 1,341 shares 1,341 $248K 0.02% +78 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,464 shares; 2025Q1: 1,294 shares; 2025Q2: 1,271 shares; 2025Q3: 407 shares; 2025Q4: 360 shares 360 $243K 0.02% -47 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 3,244 shares; 2025Q1: 3,262 shares; 2025Q2: 3,284 shares; 2025Q3: 1,344 shares; 2025Q4: 1,307 shares 1,307 $242K 0.02% -37 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 576 shares; 2025Q1: 588 shares; 2025Q2: 654 shares; 2025Q3: 193 shares; 2025Q4: 181 shares 181 $241K 0.02% -12 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 2,954 shares; 2025Q1: 3,050 shares; 2025Q2: 3,632 shares; 2025Q3: 499 shares; 2025Q4: 419 shares 419 $239K 0.02% -80 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 6,622 shares; 2025Q1: 6,909 shares; 2025Q2: 7,027 shares; 2025Q3: 1,180 shares; 2025Q4: 1,034 shares 1,034 $236K 0.02% -146 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 14,007 shares; 2025Q1: 14,007 shares; 2025Q2: 14,007 shares; 2025Q3: 14,007 shares; 2025Q4: 8,577 shares 8,577 $235K 0.02% -5,430 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200 $228K 0.02% new Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,515 shares; 2024Q4: 42,815 shares; 2025Q1: 32,700 shares; 2025Q2: 12,500 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares 4,440 $224K 0.02% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 8,896 shares; 2025Q1: 9,049 shares; 2025Q2: 9,270 shares; 2025Q3: 1,878 shares; 2025Q4: 1,772 shares 1,772 $222K 0.02% -106 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,525 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,670 shares 2,670 $221K 0.02% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,432 shares; 2025Q1: 1,475 shares; 2025Q2: 2,072 shares; 2025Q3: 1,030 shares; 2025Q4: 986 shares 986 $221K 0.02% -44 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 13,199 shares; 2025Q1: 13,887 shares; 2025Q2: 14,058 shares; 2025Q3: 2,952 shares; 2025Q4: 2,726 shares 2,726 $219K 0.02% -226 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,575 shares; 2025Q1: 6,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 353 shares 353 $213K 0.01% new Timeline NICK OLD MKT CAP CORP COM (DE) More: the full row for OLD MKT CAP CORP COM (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,444 shares; 2024Q4: 35,842 shares; 2025Q1: 35,842 shares; 2025Q2: 35,842 shares; 2025Q3: 35,842 shares; 2025Q4: 40,491 shares 40,491 $210K 0.01% +4,649 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,435 shares; 2024Q4: 317,005 shares; 2025Q1: 227,575 shares; 2025Q2: 12,720 shares; 2025Q3: 12,720 shares; 2025Q4: 17,230 shares 17,230 $210K 0.01% +4,510 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares 2,022 $207K 0.01% 0 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288 shares; 2024Q4: 5,318 shares; 2025Q1: 5,489 shares; 2025Q2: 5,909 shares; 2025Q3: not reported; 2025Q4: 5,255 shares 5,255 $205K 0.01% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,490 shares; 2025Q1: 45,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares 834 $205K 0.01% new Timeline TOGA MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,893 shares; 2025Q3: 6,171 shares; 2025Q4: 5,942 shares 5,942 $204K 0.01% -229 Timeline CTGO CONTANGO SILVER & GOLD INC More: the full row for CONTANGO SILVER & GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,630 shares 7,630 $202K 0.01% new Timeline FBCV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,646 shares 5,646 $201K 0.01% new Timeline DLHC DLH HLDGS CORP More: the full row for DLH HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,806 shares 34,806 $197K 0.01% new Timeline LAKE LAKELAND INDS INC More: the full row for LAKELAND INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,850 shares; 2025Q3: 20,580 shares; 2025Q4: 20,580 shares 20,580 $182K 0.01% 0 Timeline GROW U S GLOBAL INVS INC More: the full row for U S GLOBAL INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,793 shares 43,793 $106K 0.01% new Timeline CLAR CLARUS CORP NEW More: the full row for CLARUS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,983 shares; 2024Q4: 68,943 shares; 2025Q1: 68,943 shares; 2025Q2: 68,943 shares; 2025Q3: 68,943 shares; 2025Q4: 30,000 shares 30,000 $100K 0.01% -38,943 Timeline SLNH SOLUNA HOLDINGS INC More: the full row for SOLUNA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares 37,000 $43.3K <0.01% new Timeline VALWS VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,296 shares; 2025Q3: 12,296 shares; 2025Q4: 12,296 shares 12,296 $21.6K <0.01% 0 Timeline