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Stokes Family Office, LLC

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13F filer, CIK 1802278, NEW ORLEANS, LA

Stokes Family Office, LLC reported $1,093,270,649 across 310 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 34.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-001008

Period
2025-12-31
Reported value
$1.09B
Holdings
310
Top 10 weight
34.75%
New
53
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAInew+332,388$11.1M
IVEadded+40,938$8.68M
GOOGadded+16,455$5.16M
MTUMadded+20,207$5.06M
MSFTadded+8,494$4.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIGreduced-96,233-$21.2M
XOMreduced-107,577-$12.9M
VUGreduced-11,598-$5.66M
FNDFreduced-118,722-$5.37M
INTFreduced-98,695-$3.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-001008, largest first. % of portfolio is the value over $1,093,270,649, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,239 shares; 2024Q4: 505,578 shares; 2025Q1: 492,287 shares; 2025Q2: 448,160 shares; 2025Q3: 439,120 shares; 2025Q4: 342,887 shares 342,887$75.4M6.89%-96,233Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,454 shares; 2024Q4: 256,373 shares; 2025Q1: 228,909 shares; 2025Q2: 226,155 shares; 2025Q3: 226,261 shares; 2025Q4: 227,278 shares 227,278$61.8M5.65%+1,017Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,335 shares; 2024Q4: 94,860 shares; 2025Q1: 93,522 shares; 2025Q2: 93,754 shares; 2025Q3: 98,101 shares; 2025Q4: 114,556 shares 114,556$35.9M3.29%+16,455Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,073 shares; 2024Q4: 74,490 shares; 2025Q1: 100,477 shares; 2025Q2: 116,029 shares; 2025Q3: 113,676 shares; 2025Q4: 154,614 shares 154,614$32.8M3%+40,938Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,472 shares; 2024Q4: 56,590 shares; 2025Q1: 56,143 shares; 2025Q2: 55,703 shares; 2025Q3: 57,787 shares; 2025Q4: 66,281 shares 66,281$32.1M2.93%+8,494Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,891 shares; 2024Q4: 307,968 shares; 2025Q1: 290,340 shares; 2025Q2: 270,156 shares; 2025Q3: 250,683 shares; 2025Q4: 257,225 shares 257,225$31.7M2.9%+6,542Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,989 shares; 2024Q4: 667,134 shares; 2025Q1: 708,990 shares; 2025Q2: 665,945 shares; 2025Q3: 564,323 shares; 2025Q4: 624,691 shares 624,691$29.1M2.66%+60,368Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,885 shares; 2024Q4: 497,247 shares; 2025Q1: 467,963 shares; 2025Q2: 470,668 shares; 2025Q3: 457,317 shares; 2025Q4: 467,316 shares 467,316$28.4M2.6%+9,999Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,330 shares; 2024Q4: 881,203 shares; 2025Q1: 1,177,829 shares; 2025Q2: 1,133,415 shares; 2025Q3: 1,114,542 shares; 2025Q4: 1,122,390 shares 1,122,390$28.1M2.57%+7,848Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,010 shares; 2024Q4: 161,691 shares; 2025Q1: 162,069 shares; 2025Q2: 170,141 shares; 2025Q3: 170,016 shares; 2025Q4: 165,303 shares 165,303$24.6M2.25%-4,713Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,832 shares; 2024Q4: 60,839 shares; 2025Q1: 61,094 shares; 2025Q2: 61,100 shares; 2025Q3: 63,133 shares; 2025Q4: 61,523 shares 61,523$20.6M1.89%-1,610Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,659 shares; 2025Q2: 34,210 shares; 2025Q3: 53,511 shares; 2025Q4: 54,969 shares 54,969$18.9M1.72%+1,458Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,870 shares; 2024Q4: 829,307 shares; 2025Q1: 836,264 shares; 2025Q2: 810,656 shares; 2025Q3: 781,262 shares; 2025Q4: 781,989 shares 781,989$18.8M1.72%+727Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,405 shares; 2025Q1: 137,413 shares; 2025Q2: 243,110 shares; 2025Q3: 271,937 shares; 2025Q4: 321,316 shares 321,316$18.6M1.7%+49,379Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,484 shares; 2024Q4: 49,407 shares; 2025Q1: 48,521 shares; 2025Q2: 47,703 shares; 2025Q3: 48,377 shares; 2025Q4: 54,225 shares 54,225$17.5M1.6%+5,848Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,917 shares; 2024Q4: 465,769 shares; 2025Q1: 529,072 shares; 2025Q2: 545,139 shares; 2025Q3: 559,297 shares; 2025Q4: 626,988 shares 626,988$14.1M1.29%+67,691Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 36,349 shares; 2025Q1: 36,833 shares; 2025Q2: 34,702 shares; 2025Q3: 32,979 shares; 2025Q4: 53,186 shares 53,186$13.3M1.22%+20,207Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,280 shares; 2024Q4: 26,799 shares; 2025Q1: 26,654 shares; 2025Q2: 25,377 shares; 2025Q3: 27,224 shares; 2025Q4: 25,831 shares 25,831$13M1.19%-1,393Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,874 shares; 2024Q4: 96,919 shares; 2025Q1: 91,340 shares; 2025Q2: 87,502 shares; 2025Q3: 87,437 shares; 2025Q4: 87,514 shares 87,514$12.6M1.15%+77Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,635 shares; 2024Q4: 58,739 shares; 2025Q1: 57,602 shares; 2025Q2: 58,352 shares; 2025Q3: 60,077 shares; 2025Q4: 60,677 shares 60,677$12.6M1.15%+600Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,670 shares; 2024Q4: 140,405 shares; 2025Q1: 125,116 shares; 2025Q2: 102,690 shares; 2025Q3: 113,384 shares; 2025Q4: 107,842 shares 107,842$12.4M1.14%-5,542Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,590 shares; 2024Q4: 227,246 shares; 2025Q1: 185,876 shares; 2025Q2: 185,454 shares; 2025Q3: 186,358 shares; 2025Q4: 188,560 shares 188,560$12.3M1.13%+2,202Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,087 shares; 2024Q4: 139,686 shares; 2025Q1: 241,422 shares; 2025Q2: 242,041 shares; 2025Q3: 238,967 shares; 2025Q4: 234,414 shares 234,414$11.4M1.05%-4,553Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,753 shares; 2024Q4: 37,371 shares; 2025Q1: 38,021 shares; 2025Q2: 47,158 shares; 2025Q3: 47,338 shares; 2025Q4: 48,516 shares 48,516$11.2M1.02%+1,178Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,157 shares; 2024Q4: 225,332 shares; 2025Q1: 227,720 shares; 2025Q2: 226,851 shares; 2025Q3: 218,858 shares; 2025Q4: 217,894 shares 217,894$11.2M1.02%-964Timeline
BAIBLACKROCK ETF TRUSTQuarterly 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: 332,388 shares 332,388$11.1M1.01%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,154 shares; 2024Q4: 30,700 shares; 2025Q1: 30,872 shares; 2025Q2: 31,605 shares; 2025Q3: 33,712 shares; 2025Q4: 35,070 shares 35,070$11M1%+1,358Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,385 shares; 2024Q4: 113,713 shares; 2025Q1: 106,900 shares; 2025Q2: 108,610 shares; 2025Q3: 106,301 shares; 2025Q4: 105,793 shares 105,793$10.8M0.99%-508Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,284 shares; 2024Q4: 119,065 shares; 2025Q1: 118,077 shares; 2025Q2: 120,034 shares; 2025Q3: 120,016 shares; 2025Q4: 120,078 shares 120,078$10.7M0.98%+62Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,938 shares; 2024Q4: 1,069,493 shares; 2025Q1: 570,545 shares; 2025Q2: 807,176 shares; 2025Q3: 378,402 shares; 2025Q4: 279,707 shares 279,707$10.6M0.97%-98,695Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly 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: 192,207 shares; 2025Q3: 196,872 shares; 2025Q4: 218,090 shares 218,090$10.5M0.96%+21,218Timeline
THROBLACKROCK ETF TRUSTQuarterly 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: 278,434 shares; 2025Q3: 260,162 shares; 2025Q4: 269,209 shares 269,209$10.4M0.95%+9,047Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,963 shares; 2025Q2: 110,053 shares; 2025Q3: 112,831 shares; 2025Q4: 99,401 shares 99,401$10.1M0.92%-13,430Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,257 shares; 2024Q4: 58,941 shares; 2025Q1: 59,524 shares; 2025Q2: 65,865 shares; 2025Q3: 66,075 shares; 2025Q4: 65,965 shares 65,965$10.1M0.92%-110Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,727 shares; 2024Q4: 110,562 shares; 2025Q1: 131,951 shares; 2025Q2: 136,265 shares; 2025Q3: 141,696 shares; 2025Q4: 165,446 shares 165,446$8.73M0.8%+23,750Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 202,548 shares; 2025Q4: 198,386 shares 198,386$8.53M0.78%-4,162Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 11,901 shares; 2025Q1: 12,278 shares; 2025Q2: 13,041 shares; 2025Q3: 13,974 shares; 2025Q4: 13,117 shares 13,117$8.23M0.75%-857Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,918 shares; 2024Q4: 43,871 shares; 2025Q1: 31,963 shares; 2025Q2: 41,035 shares; 2025Q3: 43,584 shares; 2025Q4: 48,966 shares 48,966$7.85M0.72%+5,382Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,202 shares; 2024Q4: 35,594 shares; 2025Q1: 35,349 shares; 2025Q2: 35,538 shares; 2025Q3: 35,272 shares; 2025Q4: 37,310 shares 37,310$7.27M0.67%+2,038Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,250 shares; 2024Q4: 19,510 shares; 2025Q1: 19,435 shares; 2025Q2: 19,045 shares; 2025Q3: 19,347 shares; 2025Q4: 20,363 shares 20,363$7.01M0.64%+1,016Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,788 shares; 2024Q4: 25,493 shares; 2025Q1: 33,864 shares; 2025Q2: 36,657 shares; 2025Q3: 30,150 shares; 2025Q4: 36,975 shares 36,975$6.9M0.63%+6,825Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 14,830 shares; 2025Q1: 16,026 shares; 2025Q2: 16,229 shares; 2025Q3: 17,058 shares; 2025Q4: 19,819 shares 19,819$6.86M0.63%+2,761Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,035 shares; 2024Q4: 27,092 shares; 2025Q1: 24,101 shares; 2025Q2: 25,110 shares; 2025Q3: 25,225 shares; 2025Q4: 27,695 shares 27,695$6.33M0.58%+2,470Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,108 shares; 2025Q1: 4,112 shares; 2025Q2: 4,208 shares; 2025Q3: 4,229 shares; 2025Q4: 5,653 shares 5,653$6.08M0.56%+1,424Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,496 shares; 2025Q2: 252,913 shares; 2025Q3: 258,635 shares; 2025Q4: 262,910 shares 262,910$6.02M0.55%+4,275Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,490 shares; 2025Q1: 5,373 shares; 2025Q2: 5,376 shares; 2025Q3: 5,444 shares; 2025Q4: 5,602 shares 5,602$6M0.55%+158Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,700 shares; 2024Q4: 57,952 shares; 2025Q1: 65,189 shares; 2025Q2: 65,001 shares; 2025Q3: 63,230 shares; 2025Q4: 63,426 shares 63,426$5.96M0.55%+196Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,535 shares; 2024Q4: 279,535 shares; 2025Q1: 222,550 shares; 2025Q2: 224,050 shares; 2025Q3: 222,425 shares; 2025Q4: 222,325 shares 222,325$5.78M0.53%-100Timeline
SHLDGLOBAL X FDSQuarterly 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: 86,236 shares; 2025Q4: 88,623 shares 88,623$5.74M0.53%+2,387Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,416 shares; 2024Q4: 250,382 shares; 2025Q1: 168,136 shares; 2025Q2: 167,664 shares; 2025Q3: 154,602 shares; 2025Q4: 47,025 shares 47,025$5.66M0.52%-107,577Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,751 shares; 2024Q4: 45,542 shares; 2025Q1: 45,556 shares; 2025Q2: 45,734 shares; 2025Q3: 46,927 shares; 2025Q4: 49,951 shares 49,951$5.57M0.51%+3,024Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,158 shares; 2024Q4: 58,035 shares; 2025Q1: 60,501 shares; 2025Q2: 64,229 shares; 2025Q3: 60,052 shares; 2025Q4: 60,068 shares 60,068$5.49M0.5%+16Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,183 shares; 2024Q4: 128,743 shares; 2025Q1: 91,669 shares; 2025Q2: 86,418 shares; 2025Q3: 109,784 shares; 2025Q4: 108,866 shares 108,866$5.47M0.5%-918Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,853 shares; 2024Q4: 52,088 shares; 2025Q1: 54,299 shares; 2025Q2: 52,385 shares; 2025Q3: 52,385 shares; 2025Q4: 47,522 shares 47,522$5.4M0.49%-4,863Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,745 shares; 2024Q4: 27,772 shares; 2025Q1: 27,861 shares; 2025Q2: 27,936 shares; 2025Q3: 27,999 shares; 2025Q4: 28,142 shares 28,142$5.29M0.48%+143Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 9,707 shares; 2025Q1: 9,672 shares; 2025Q2: 10,707 shares; 2025Q3: 22,325 shares; 2025Q4: 10,727 shares 10,727$5.23M0.48%-11,598Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,280 shares; 2024Q4: 22,395 shares; 2025Q1: 22,280 shares; 2025Q2: 22,280 shares; 2025Q3: 22,280 shares; 2025Q4: 20,280 shares 20,280$5.09M0.47%-2,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,966 shares; 2025Q1: 6,166 shares; 2025Q2: 6,176 shares; 2025Q3: 6,293 shares; 2025Q4: 7,389 shares 7,389$4.88M0.45%+1,096Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,712 shares; 2024Q4: 40,712 shares; 2025Q1: 40,712 shares; 2025Q2: 36,975 shares; 2025Q3: 39,504 shares; 2025Q4: 34,387 shares 34,387$4.85M0.44%-5,117Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,346 shares; 2024Q4: 33,411 shares; 2025Q1: 30,094 shares; 2025Q2: 30,649 shares; 2025Q3: 31,063 shares; 2025Q4: 33,789 shares 33,789$4.85M0.44%+2,726Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,565 shares; 2024Q4: 20,565 shares; 2025Q1: 20,815 shares; 2025Q2: 23,236 shares; 2025Q3: 22,936 shares; 2025Q4: 22,630 shares 22,630$4.79M0.44%-306Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,075 shares; 2025Q1: 8,076 shares; 2025Q2: 8,029 shares; 2025Q3: 9,146 shares; 2025Q4: 6,885 shares 6,885$4.72M0.43%-2,261Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,286 shares; 2024Q4: 53,576 shares; 2025Q1: 52,104 shares; 2025Q2: 51,742 shares; 2025Q3: 51,899 shares; 2025Q4: 59,471 shares 59,471$4.58M0.42%+7,572Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 10,891 shares; 2025Q1: 8,480 shares; 2025Q2: 8,561 shares; 2025Q3: 10,163 shares; 2025Q4: 12,322 shares 12,322$4.32M0.4%+2,159Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,472 shares; 2024Q4: 27,388 shares; 2025Q1: 23,830 shares; 2025Q2: 24,436 shares; 2025Q3: 27,190 shares; 2025Q4: 29,933 shares 29,933$4.29M0.39%+2,743Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,519 shares; 2024Q4: 21,664 shares; 2025Q1: 21,124 shares; 2025Q2: 22,308 shares; 2025Q3: 23,552 shares; 2025Q4: 23,248 shares 23,248$3.9M0.36%-304Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,578 shares; 2024Q4: 19,578 shares; 2025Q1: 19,828 shares; 2025Q2: 22,578 shares; 2025Q3: 22,603 shares; 2025Q4: 21,623 shares 21,623$3.84M0.35%-980Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,925 shares; 2024Q4: 24,909 shares; 2025Q1: 32,890 shares; 2025Q2: 34,273 shares; 2025Q3: 34,433 shares; 2025Q4: 39,357 shares 39,357$3.79M0.35%+4,924Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,145 shares; 2024Q4: 462,145 shares; 2025Q1: 462,145 shares; 2025Q2: 462,145 shares; 2025Q3: 462,145 shares; 2025Q4: 462,277 shares 462,277$3.78M0.35%+132Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,840 shares; 2024Q4: 25,948 shares; 2025Q1: 25,976 shares; 2025Q2: 27,006 shares; 2025Q3: 27,271 shares; 2025Q4: 27,943 shares 27,943$3.5M0.32%+672Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,188 shares; 2024Q4: 66,136 shares; 2025Q1: 53,195 shares; 2025Q2: 54,623 shares; 2025Q3: 54,637 shares; 2025Q4: 60,666 shares 60,666$3.5M0.32%+6,029Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 10,279 shares; 2025Q1: 8,651 shares; 2025Q2: 8,674 shares; 2025Q3: 9,561 shares; 2025Q4: 10,269 shares 10,269$3.46M0.32%+708Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,213 shares; 2024Q4: 89,855 shares; 2025Q1: 96,062 shares; 2025Q2: 93,112 shares; 2025Q3: 89,896 shares; 2025Q4: 90,405 shares 90,405$3.45M0.32%+509Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,714 shares; 2024Q4: 49,087 shares; 2025Q1: 50,207 shares; 2025Q2: 55,207 shares; 2025Q3: 48,258 shares; 2025Q4: 46,004 shares 46,004$3.38M0.31%-2,254Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,039 shares; 2024Q4: 352,305 shares; 2025Q1: 287,295 shares; 2025Q2: 41,682 shares; 2025Q3: 49,829 shares; 2025Q4: 47,247 shares 47,247$3.28M0.3%-2,582Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 9,880 shares; 2025Q1: 8,090 shares; 2025Q2: 8,098 shares; 2025Q3: 8,033 shares; 2025Q4: 10,152 shares 10,152$3.23M0.3%+2,119Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 7,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,315 shares; 2025Q4: 54,574 shares 54,574$3.21M0.29%-50,741Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,463 shares; 2024Q4: 25,585 shares; 2025Q1: 25,661 shares; 2025Q2: 31,361 shares; 2025Q3: 31,768 shares; 2025Q4: 35,527 shares 35,527$3.2M0.29%+3,759Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 16,737 shares; 2025Q1: 20,242 shares; 2025Q2: 20,995 shares; 2025Q3: 26,941 shares; 2025Q4: 28,531 shares 28,531$3.06M0.28%+1,590Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,201 shares; 2025Q1: 2,233 shares; 2025Q2: 2,354 shares; 2025Q3: 2,994 shares; 2025Q4: 3,415 shares 3,415$2.94M0.27%+421Timeline
CIBGRUPO CIBEST SAQuarterly 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: 43,290 shares; 2025Q3: 43,290 shares; 2025Q4: 43,290 shares 43,290$2.75M0.25%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,806 shares; 2025Q1: 20,481 shares; 2025Q2: 20,661 shares; 2025Q3: 19,852 shares; 2025Q4: 15,806 shares 15,806$2.71M0.25%-4,046Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,760 shares; 2024Q4: 28,675 shares; 2025Q1: 28,335 shares; 2025Q2: 36,955 shares; 2025Q3: 36,911 shares; 2025Q4: 39,550 shares 39,550$2.66M0.24%+2,639Timeline
EDVVANGUARD WORLD FDQuarterly 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: 10,000 shares; 2025Q3: 38,550 shares; 2025Q4: 39,624 shares 39,624$2.58M0.24%+1,074Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 20,043 shares; 2025Q1: 20,044 shares; 2025Q2: 19,978 shares; 2025Q3: 20,139 shares; 2025Q4: 19,433 shares 19,433$2.56M0.23%-706Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 8,396 shares; 2025Q1: 7,245 shares; 2025Q2: 7,226 shares; 2025Q3: 7,768 shares; 2025Q4: 7,827 shares 7,827$2.39M0.22%+59Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,502 shares; 2024Q4: 97,002 shares; 2025Q1: 97,002 shares; 2025Q2: 95,477 shares; 2025Q3: 96,410 shares; 2025Q4: 96,410 shares 96,410$2.3M0.21%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,765 shares; 2024Q4: 45,023 shares; 2025Q1: 67,038 shares; 2025Q2: 73,083 shares; 2025Q3: 79,501 shares; 2025Q4: 99,238 shares 99,238$2.28M0.21%+19,737Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 8,304 shares; 2025Q1: 5,304 shares; 2025Q2: 5,605 shares; 2025Q3: 6,043 shares; 2025Q4: 5,890 shares 5,890$2.18M0.2%-153Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 15,635 shares; 2025Q1: 20,370 shares; 2025Q2: 21,900 shares; 2025Q3: 30,600 shares; 2025Q4: 32,800 shares 32,800$2.11M0.19%+2,200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 4,104 shares; 2025Q1: 2,604 shares; 2025Q2: 2,617 shares; 2025Q3: 4,036 shares; 2025Q4: 6,408 shares 6,408$2.1M0.19%+2,372Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,003 shares; 2024Q4: 37,190 shares; 2025Q1: 36,402 shares; 2025Q2: 37,373 shares; 2025Q3: 37,472 shares; 2025Q4: 37,421 shares 37,421$2.02M0.18%-51Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,636 shares; 2024Q4: 43,641 shares; 2025Q1: 43,605 shares; 2025Q2: 44,905 shares; 2025Q3: 44,154 shares; 2025Q4: 36,025 shares 36,025$1.94M0.18%-8,129Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,425 shares; 2024Q4: 24,975 shares; 2025Q1: 24,515 shares; 2025Q2: 24,553 shares; 2025Q3: 26,082 shares; 2025Q4: 27,346 shares 27,346$1.91M0.17%+1,264Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 3,363 shares; 2025Q1: 4,254 shares; 2025Q2: 3,292 shares; 2025Q3: 3,337 shares; 2025Q4: 4,212 shares 4,212$1.89M0.17%+875Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,956 shares; 2025Q3: 1,967 shares; 2025Q4: 20,095 shares 20,095$1.88M0.17%+18,128Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,311 shares; 2024Q4: 28,219 shares; 2025Q1: 27,346 shares; 2025Q2: 29,368 shares; 2025Q3: 29,407 shares; 2025Q4: 29,554 shares 29,554$1.88M0.17%+147Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 11,325 shares; 2025Q1: 13,125 shares; 2025Q2: 15,355 shares; 2025Q3: 15,555 shares; 2025Q4: 17,505 shares 17,505$1.83M0.17%+1,950Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,470 shares; 2025Q3: 2,114 shares; 2025Q4: 3,145 shares 3,145$1.8M0.16%+1,031Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,318 shares 9,318$1.78M0.16%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 4,087 shares; 2025Q1: 4,087 shares; 2025Q2: 4,087 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares 3,626$1.74M0.16%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,664 shares; 2024Q4: 66,664 shares; 2025Q1: 169,989 shares; 2025Q2: 212,808 shares; 2025Q3: 212,808 shares; 2025Q4: 170,308 shares 170,308$1.71M0.16%-42,500Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 20,470 shares; 2025Q1: 19,373 shares; 2025Q2: 18,597 shares; 2025Q3: 19,742 shares; 2025Q4: 19,662 shares 19,662$1.66M0.15%-80Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,838 shares; 2024Q4: 31,625 shares; 2025Q1: 23,594 shares; 2025Q2: 23,380 shares; 2025Q3: 23,875 shares; 2025Q4: 40,458 shares 40,458$1.65M0.15%+16,583Timeline
FNDFSCHWAB STRATEGIC TRQuarterly 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: 153,789 shares; 2025Q4: 35,067 shares 35,067$1.59M0.15%-118,722Timeline
AGGISHARES TRQuarterly 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: 15,058 shares 15,058$1.5M0.14%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 6,946 shares; 2025Q1: 5,797 shares; 2025Q2: 5,630 shares; 2025Q3: 5,672 shares; 2025Q4: 6,394 shares 6,394$1.48M0.14%+722Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,537 shares; 2024Q4: 54,870 shares; 2025Q1: 54,232 shares; 2025Q2: 54,841 shares; 2025Q3: 55,691 shares; 2025Q4: 58,556 shares 58,556$1.45M0.13%+2,865Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 9,148 shares; 2025Q1: 10,834 shares; 2025Q2: 6,742 shares; 2025Q3: 8,174 shares; 2025Q4: 14,665 shares 14,665$1.44M0.13%+6,491Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,785 shares; 2024Q4: 163,500 shares; 2025Q1: 207,724 shares; 2025Q2: 224,669 shares; 2025Q3: 222,622 shares; 2025Q4: 210,000 shares 210,000$1.41M0.13%-12,622Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,867 shares; 2024Q4: 15,954 shares; 2025Q1: 15,854 shares; 2025Q2: 15,661 shares; 2025Q3: 15,879 shares; 2025Q4: 15,994 shares 15,994$1.39M0.13%+115Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,467 shares; 2025Q1: 6,092 shares; 2025Q2: 6,064 shares; 2025Q3: 6,013 shares; 2025Q4: 14,599 shares 14,599$1.36M0.12%+8,586Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$1.35M0.12%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,757 shares; 2025Q1: 2,646 shares; 2025Q2: 2,673 shares; 2025Q3: 2,801 shares; 2025Q4: 4,410 shares 4,410$1.34M0.12%+1,609Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,833 shares; 2025Q1: 4,830 shares; 2025Q2: 4,848 shares; 2025Q3: 4,934 shares; 2025Q4: 4,449 shares 4,449$1.32M0.12%-485Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 9,298 shares; 2025Q1: 8,898 shares; 2025Q2: 10,486 shares; 2025Q3: 10,599 shares; 2025Q4: 11,560 shares 11,560$1.32M0.12%+961Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,803 shares; 2024Q4: 14,722 shares; 2025Q1: 14,003 shares; 2025Q2: 13,653 shares; 2025Q3: 13,801 shares; 2025Q4: 15,697 shares 15,697$1.31M0.12%+1,896Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,936 shares; 2024Q4: 42,683 shares; 2025Q1: 42,182 shares; 2025Q2: 40,628 shares; 2025Q3: 45,454 shares; 2025Q4: 33,682 shares 33,682$1.28M0.12%-11,772Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$1.25M0.11%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,784 shares; 2024Q4: 45,667 shares; 2025Q1: 17,218 shares; 2025Q2: 17,224 shares; 2025Q3: 17,737 shares; 2025Q4: 14,170 shares 14,170$1.25M0.11%-3,567Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,921 shares; 2025Q3: 3,019 shares; 2025Q4: 5,689 shares 5,689$1.25M0.11%+2,670Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 8,130 shares; 2025Q1: 8,130 shares; 2025Q2: 8,363 shares; 2025Q3: 8,363 shares; 2025Q4: 14,208 shares 14,208$1.24M0.11%+5,845Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,530 shares; 2024Q4: 69,605 shares; 2025Q1: 69,721 shares; 2025Q2: 72,276 shares; 2025Q3: 73,478 shares; 2025Q4: 73,395 shares 73,395$1.21M0.11%-83Timeline
SYSBISHARES TRQuarterly 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: 13,453 shares 13,453$1.21M0.11%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 22,719 shares; 2025Q1: 15,835 shares; 2025Q2: 21,589 shares; 2025Q3: 21,611 shares; 2025Q4: 21,032 shares 21,032$1.13M0.1%-579Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 3,969 shares; 2025Q1: 3,969 shares; 2025Q2: 3,964 shares; 2025Q3: 3,992 shares; 2025Q4: 5,246 shares 5,246$1.12M0.1%+1,254Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,491 shares; 2024Q4: 15,435 shares; 2025Q1: 15,577 shares; 2025Q2: 16,758 shares; 2025Q3: 15,126 shares; 2025Q4: 15,146 shares 15,146$1.12M0.1%+20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,879 shares; 2025Q1: 5,881 shares; 2025Q2: 6,019 shares; 2025Q3: 11,404 shares; 2025Q4: 20,156 shares 20,156$1.11M0.1%+8,752Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 1,663 shares; 2025Q1: 828 shares; 2025Q2: 806 shares; 2025Q3: 982 shares; 2025Q4: 2,251 shares 2,251$1.09M0.1%+1,269Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,618 shares; 2025Q1: 1,668 shares; 2025Q2: 1,643 shares; 2025Q3: 1,659 shares; 2025Q4: 1,815 shares 1,815$1.04M0.1%+156Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 365 shares; 2025Q2: 390 shares; 2025Q3: 799 shares; 2025Q4: 1,251 shares 1,251$1.03M0.09%+452Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,043 shares; 2025Q1: 2,049 shares; 2025Q2: 2,048 shares; 2025Q3: 2,053 shares; 2025Q4: 2,137 shares 2,137$998K0.09%+84Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,797 shares; 2024Q4: 15,581 shares; 2025Q1: 14,391 shares; 2025Q2: 14,354 shares; 2025Q3: 14,354 shares; 2025Q4: 14,354 shares 14,354$996K0.09%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 14,697 shares; 2025Q1: 11,697 shares; 2025Q2: 11,711 shares; 2025Q3: 13,786 shares; 2025Q4: 17,584 shares 17,584$996K0.09%+3,798Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,425 shares; 2024Q4: 56,425 shares; 2025Q1: 60,778 shares; 2025Q2: 57,843 shares; 2025Q3: 40,843 shares; 2025Q4: 40,843 shares 40,843$990K0.09%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly 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: 73,257 shares; 2025Q4: 36,243 shares 36,243$986K0.09%-37,014Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,590 shares; 2024Q4: 17,240 shares; 2025Q1: 22,240 shares; 2025Q2: 30,703 shares; 2025Q3: 31,960 shares; 2025Q4: 29,880 shares 29,880$958K0.09%-2,080Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,382 shares; 2025Q1: 91,048 shares; 2025Q2: 93,539 shares; 2025Q3: 10,985 shares; 2025Q4: 11,615 shares 11,615$943K0.09%+630Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,732 shares; 2025Q1: 3,782 shares; 2025Q2: 3,640 shares; 2025Q3: 3,133 shares; 2025Q4: 2,817 shares 2,817$930K0.09%-316Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 51,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,027 shares 55,027$921K0.08%+27Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,106 shares; 2025Q2: 10,053 shares; 2025Q3: 10,607 shares; 2025Q4: 11,190 shares 11,190$914K0.08%+583Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 9,206 shares; 2025Q1: 4,706 shares; 2025Q2: 4,709 shares; 2025Q3: 6,287 shares; 2025Q4: 6,885 shares 6,885$914K0.08%+598Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 3,931 shares; 2025Q1: 3,954 shares; 2025Q2: 9,828 shares; 2025Q3: 12,952 shares; 2025Q4: 12,701 shares 12,701$907K0.08%-251Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,585 shares; 2025Q1: 4,610 shares; 2025Q2: 4,621 shares; 2025Q3: 4,812 shares; 2025Q4: 1,279 shares 1,279$872K0.08%-3,533Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 8,245 shares; 2025Q3: 10,660 shares; 2025Q4: 10,837 shares 10,837$869K0.08%+177Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 374 shares; 2025Q1: 689 shares; 2025Q2: 688 shares; 2025Q3: 737 shares; 2025Q4: 789 shares 789$844K0.08%+52Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 17,917 shares; 2025Q1: 17,917 shares; 2025Q2: 17,917 shares; 2025Q3: 17,914 shares; 2025Q4: 16,559 shares 16,559$840K0.08%-1,355Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,652 shares 18,652$814K0.07%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 887 shares; 2025Q1: 977 shares; 2025Q2: 897 shares; 2025Q3: 903 shares; 2025Q4: 1,391 shares 1,391$793K0.07%+488Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 13,788 shares; 2025Q1: 6,368 shares; 2025Q2: 6,775 shares; 2025Q3: 7,679 shares; 2025Q4: 16,451 shares 16,451$787K0.07%+8,772Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 14,056 shares; 2025Q1: 16,017 shares; 2025Q2: 9,628 shares; 2025Q3: 9,638 shares; 2025Q4: 5,919 shares 5,919$786K0.07%-3,719Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,743 shares; 2024Q4: 51,084 shares; 2025Q1: 7,305 shares; 2025Q2: 7,305 shares; 2025Q3: 6,122 shares; 2025Q4: 8,600 shares 8,600$786K0.07%+2,478Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 929 shares; 2025Q1: 832 shares; 2025Q2: 827 shares; 2025Q3: 1,490 shares; 2025Q4: 2,702 shares 2,702$784K0.07%+1,212Timeline
SPYDSPDR SERIES TRUSTQuarterly 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: 18,000 shares 18,000$778K0.07%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,935 shares; 2024Q4: 26,935 shares; 2025Q1: 33,369 shares; 2025Q2: 30,869 shares; 2025Q3: 30,869 shares; 2025Q4: 30,869 shares 30,869$749K0.07%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,330 shares 4,330$739K0.07%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: 3,768 shares; 2025Q3: 3,830 shares; 2025Q4: 3,830 shares 3,830$734K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 7,296 shares; 2025Q1: 6,467 shares; 2025Q2: 7,027 shares; 2025Q3: 7,478 shares; 2025Q4: 6,896 shares 6,896$726K0.07%-582Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,282 shares; 2024Q4: 19,282 shares; 2025Q1: 18,297 shares; 2025Q2: 17,937 shares; 2025Q3: 16,447 shares; 2025Q4: 15,779 shares 15,779$721K0.07%-668Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 7,781 shares; 2025Q1: 7,551 shares; 2025Q2: 7,216 shares; 2025Q3: 6,968 shares; 2025Q4: 7,193 shares 7,193$719K0.07%+225Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 4,880 shares; 2025Q1: 4,880 shares; 2025Q2: 5,880 shares; 2025Q3: 5,850 shares; 2025Q4: 7,328 shares 7,328$716K0.07%+1,478Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,910 shares; 2024Q4: 71,131 shares; 2025Q1: 71,132 shares; 2025Q2: 25,709 shares; 2025Q3: 27,129 shares; 2025Q4: 28,718 shares 28,718$715K0.07%+1,589Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 22,250 shares; 2025Q1: 27,250 shares; 2025Q2: 27,250 shares; 2025Q3: 27,250 shares; 2025Q4: 27,250 shares 27,250$712K0.07%0Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000$712K0.07%0Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,330 shares; 2024Q4: 27,330 shares; 2025Q1: 27,330 shares; 2025Q2: 27,330 shares; 2025Q3: 27,330 shares; 2025Q4: 27,330 shares 27,330$698K0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: not reported; 2025Q3: 4,242 shares; 2025Q4: 6,243 shares 6,243$688K0.06%+2,001Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,394 shares; 2024Q4: 34,535 shares; 2025Q1: 23,906 shares; 2025Q2: 23,180 shares; 2025Q3: 22,915 shares; 2025Q4: 22,725 shares 22,725$679K0.06%-190Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,039 shares; 2024Q4: 66,966 shares; 2025Q1: 66,966 shares; 2025Q2: 66,966 shares; 2025Q3: 66,966 shares; 2025Q4: 22,344 shares 22,344$672K0.06%-44,622Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,805 shares 4,805$662K0.06%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 1,000 shares; 2025Q3: 1,005 shares; 2025Q4: 1,158 shares 1,158$656K0.06%+153Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,132 shares; 2024Q4: 20,101 shares; 2025Q1: 20,069 shares; 2025Q2: 20,038 shares; 2025Q3: 19,974 shares; 2025Q4: 15,038 shares 15,038$646K0.06%-4,936Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,339 shares; 2025Q3: 4,544 shares; 2025Q4: 5,591 shares 5,591$637K0.06%+1,047Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 7,961 shares; 2025Q1: 7,990 shares; 2025Q2: 7,855 shares; 2025Q3: 7,978 shares; 2025Q4: 9,623 shares 9,623$635K0.06%+1,645Timeline
IXUSISHARES TRQuarterly 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: 7,331 shares; 2025Q3: 7,517 shares; 2025Q4: 7,403 shares 7,403$627K0.06%-114Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 747 shares; 2025Q2: 726 shares; 2025Q3: 748 shares; 2025Q4: 1,063 shares 1,063$616K0.06%+315Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,962 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 2,428 shares; 2025Q4: 2,036 shares 2,036$591K0.05%-392Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,243 shares; 2025Q1: 4,131 shares; 2025Q2: 4,128 shares; 2025Q3: 4,357 shares; 2025Q4: 4,824 shares 4,824$580K0.05%+467Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 1,994 shares; 2025Q1: 1,994 shares; 2025Q2: 2,242 shares; 2025Q3: 2,266 shares; 2025Q4: 2,371 shares 2,371$575K0.05%+105Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 21,295 shares; 2025Q1: 22,465 shares; 2025Q2: 22,465 shares; 2025Q3: 22,465 shares; 2025Q4: 22,465 shares 22,465$572K0.05%0Timeline
IBCAISHARES TRQuarterly 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: 22,000 shares 22,000$571K0.05%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 17,610 shares; 2025Q1: 24,349 shares; 2025Q2: 24,349 shares; 2025Q3: 24,349 shares; 2025Q4: 24,349 shares 24,349$570K0.05%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 11,971 shares; 2025Q1: 12,221 shares; 2025Q2: 9,361 shares; 2025Q3: 14,309 shares; 2025Q4: 12,051 shares 12,051$568K0.05%-2,258Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,354 shares 3,354$546K0.05%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,572 shares; 2024Q4: 119,276 shares; 2025Q1: 83,386 shares; 2025Q2: 7,515 shares; 2025Q3: 7,447 shares; 2025Q4: 7,501 shares 7,501$545K0.05%+54Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 4,040 shares 4,040$543K0.05%+235Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,845 shares; 2024Q4: 23,845 shares; 2025Q1: 23,845 shares; 2025Q2: 23,845 shares; 2025Q3: 23,845 shares; 2025Q4: 23,845 shares 23,845$526K0.05%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,730 shares; 2024Q4: 24,730 shares; 2025Q1: 24,730 shares; 2025Q2: 24,730 shares; 2025Q3: 24,730 shares; 2025Q4: 24,730 shares 24,730$523K0.05%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly 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: 1,910 shares; 2025Q4: 2,810 shares 2,810$521K0.05%+900Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 3,091 shares; 2025Q1: 3,084 shares; 2025Q2: 3,063 shares; 2025Q3: 3,677 shares; 2025Q4: 3,780 shares 3,780$517K0.05%+103Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,479 shares; 2025Q1: 1,484 shares; 2025Q2: 1,491 shares; 2025Q3: 2,035 shares; 2025Q4: 2,134 shares 2,134$515K0.05%+99Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 8,477 shares; 2025Q1: 8,439 shares; 2025Q2: 38,221 shares; 2025Q3: 45,547 shares; 2025Q4: 9,976 shares 9,976$508K0.05%-35,571Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,440 shares; 2024Q4: 20,050 shares; 2025Q1: 14,801 shares; 2025Q2: 14,742 shares; 2025Q3: 14,776 shares; 2025Q4: 14,810 shares 14,810$501K0.05%+34Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,080 shares; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares; 2025Q4: 11,141 shares 11,141$501K0.05%+61Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 14,569 shares; 2025Q1: 14,569 shares; 2025Q2: 14,569 shares; 2025Q3: 14,569 shares; 2025Q4: 15,243 shares 15,243$497K0.05%+674Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 10,848 shares; 2025Q1: 14,174 shares; 2025Q2: 17,081 shares; 2025Q3: 19,229 shares; 2025Q4: 9,754 shares 9,754$495K0.05%-9,475Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,660 shares; 2025Q1: 1,690 shares; 2025Q2: 1,691 shares; 2025Q3: 1,678 shares; 2025Q4: 1,849 shares 1,849$490K0.04%+171Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,635 shares; 2025Q1: 3,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,861 shares 9,861$478K0.04%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 227,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,000 shares 64,000$474K0.04%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly 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: 1,330 shares; 2025Q4: 1,915 shares 1,915$472K0.04%+585Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,935 shares 1,935$470K0.04%newTimeline
QQQINVESCO QQQ TRQuarterly 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: 382 shares; 2025Q4: 765 shares 765$470K0.04%+383Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,456 shares; 2025Q1: 3,311 shares; 2025Q2: 3,319 shares; 2025Q3: 3,403 shares; 2025Q4: 4,008 shares 4,008$468K0.04%+605Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 8,996 shares; 2025Q1: 8,693 shares; 2025Q2: 8,663 shares; 2025Q3: 8,663 shares; 2025Q4: 8,663 shares 8,663$467K0.04%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,357 shares; 2025Q3: 1,351 shares; 2025Q4: 1,493 shares 1,493$463K0.04%+142Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,622 shares 3,622$458K0.04%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 97,438 shares; 2025Q1: 82,169 shares; 2025Q2: 83,435 shares; 2025Q3: 83,571 shares; 2025Q4: 16,435 shares 16,435$451K0.04%-67,136Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,413 shares; 2025Q1: not reported; 2025Q2: 4,517 shares; 2025Q3: 4,775 shares; 2025Q4: 4,422 shares 4,422$449K0.04%-353Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 813 shares; 2025Q4: 1,743 shares 1,743$448K0.04%+930Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,129 shares; 2025Q3: 1,312 shares; 2025Q4: 1,531 shares 1,531$442K0.04%+219Timeline
VDEVANGUARD WORLD FDQuarterly 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: 3,110 shares; 2025Q4: 3,510 shares 3,510$442K0.04%+400Timeline
HONHONEYWELL INTL INCQuarterly 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: 1,375 shares; 2025Q4: 2,254 shares 2,254$440K0.04%+879Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,194 shares; 2025Q3: 4,192 shares; 2025Q4: 5,662 shares 5,662$432K0.04%+1,470Timeline
GWWWW GRAINGER INCQuarterly 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: 274 shares; 2025Q4: 421 shares 421$424K0.04%+147Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,231 shares; 2025Q1: 3,279 shares; 2025Q2: 3,357 shares; 2025Q3: 3,406 shares; 2025Q4: 3,371 shares 3,371$424K0.04%-35Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 2,803 shares; 2025Q1: 6,653 shares; 2025Q2: 3,742 shares; 2025Q3: 3,506 shares; 2025Q4: 4,824 shares 4,824$420K0.04%+1,318Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 6,982 shares; 2025Q1: 7,002 shares; 2025Q2: 7,002 shares; 2025Q3: 7,023 shares; 2025Q4: 7,003 shares 7,003$410K0.04%-20Timeline
EQTEQT CORPQuarterly 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: 7,619 shares 7,619$408K0.04%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$408K0.04%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,932 shares; 2025Q2: 43,372 shares; 2025Q3: 8,752 shares; 2025Q4: 7,305 shares 7,305$408K0.04%-1,447Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,910 shares; 2024Q4: 54,090 shares; 2025Q1: 53,179 shares; 2025Q2: 14,256 shares; 2025Q3: 12,739 shares; 2025Q4: 10,930 shares 10,930$403K0.04%-1,809Timeline
PNCPNC FINL SVCS GROUP INCQuarterly 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: 1,323 shares; 2025Q4: 1,906 shares 1,906$398K0.04%+583Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares; 2025Q4: 1,463 shares 1,463$397K0.04%+410Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,379 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 3,091 shares; 2025Q4: 3,047 shares 3,047$393K0.04%-44Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 2,584 shares; 2025Q1: 2,691 shares; 2025Q2: 4,036 shares; 2025Q3: 4,722 shares; 2025Q4: 4,149 shares 4,149$391K0.04%-573Timeline
SHWSHERWIN WILLIAMS COQuarterly 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: 713 shares; 2025Q4: 1,203 shares 1,203$390K0.04%+490Timeline
CORCENCORA INCQuarterly 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: 664 shares; 2025Q4: 1,134 shares 1,134$383K0.04%+470Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 10,300 shares; 2025Q3: 5,750 shares; 2025Q4: 3,850 shares 3,850$382K0.03%-1,900Timeline
RSGREPUBLIC SVCS INCQuarterly 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: 1,102 shares; 2025Q4: 1,789 shares 1,789$379K0.03%+687Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,489 shares; 2025Q1: 4,219 shares; 2025Q2: 4,232 shares; 2025Q3: 4,273 shares; 2025Q4: 5,126 shares 5,126$377K0.03%+853Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,752 shares; 2025Q2: 9,604 shares; 2025Q3: 8,806 shares; 2025Q4: 9,054 shares 9,054$374K0.03%+248Timeline
GEGE AEROSPACEQuarterly 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: 857 shares; 2025Q3: 910 shares; 2025Q4: 1,211 shares 1,211$373K0.03%+301Timeline
IEVISHARES TRQuarterly 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: 5,020 shares; 2025Q4: 5,400 shares 5,400$370K0.03%+380Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,502 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,523 shares; 2025Q4: 1,502 shares 1,502$370K0.03%-21Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: not reported; 2025Q2: 1,098 shares; 2025Q3: 1,309 shares; 2025Q4: 1,633 shares 1,633$355K0.03%+324Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 31,000 shares; 2025Q1: 41,000 shares; 2025Q2: 62,129 shares; 2025Q3: 83,119 shares; 2025Q4: 87,317 shares 87,317$354K0.03%+4,198Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,318 shares 1,318$354K0.03%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares 12,800$348K0.03%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: 2,082 shares; 2025Q3: 2,129 shares; 2025Q4: 2,733 shares 2,733$335K0.03%+604Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 9,433 shares; 2025Q1: 4,033 shares; 2025Q2: 4,033 shares; 2025Q3: 4,033 shares; 2025Q4: 7,100 shares 7,100$330K0.03%+3,067Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,472 shares; 2025Q1: 8,472 shares; 2025Q2: 8,472 shares; 2025Q3: 8,470 shares; 2025Q4: 7,635 shares 7,635$327K0.03%-835Timeline
WMBWILLIAMS COS INCQuarterly 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: 5,422 shares 5,422$326K0.03%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,250 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$319K0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,113 shares 1,113$318K0.03%newTimeline
MCOMOODYS CORPQuarterly 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: 617 shares 617$315K0.03%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,478 shares 1,478$308K0.03%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$307K0.03%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly 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: 744 shares; 2025Q4: 1,185 shares 1,185$307K0.03%+441Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,792 shares 3,792$306K0.03%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly 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: 2,220 shares 2,220$306K0.03%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,312 shares; 2025Q1: 2,039 shares; 2025Q2: 1,860 shares; 2025Q3: 1,885 shares; 2025Q4: 2,583 shares 2,583$303K0.03%+698Timeline
GSGOLDMAN SACHS GROUP INCQuarterly 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: 288 shares; 2025Q4: 339 shares 339$298K0.03%+51Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,936 shares; 2025Q1: 4,382 shares; 2025Q2: 3,861 shares; 2025Q3: 3,996 shares; 2025Q4: 3,376 shares 3,376$291K0.03%-620Timeline
STNESTONECO LTDQuarterly 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: 19,600 shares; 2025Q3: 19,600 shares; 2025Q4: 19,600 shares 19,600$290K0.03%0Timeline
CBCHUBB LIMITEDQuarterly 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: 737 shares; 2025Q4: 910 shares 910$284K0.03%+173Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,038 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 9,000 shares 9,000$283K0.03%-12,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 1,372 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,389 shares; 2025Q4: 1,526 shares 1,526$281K0.03%+137Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 937 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,072 shares 1,072$277K0.03%+15Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 148 shares; 2025Q3: 148 shares; 2025Q4: 137 shares 137$276K0.03%-11Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,357 shares; 2024Q4: 50,084 shares; 2025Q1: 2,302 shares; 2025Q2: 2,253 shares; 2025Q3: 2,082 shares; 2025Q4: 2,068 shares 2,068$275K0.03%-14Timeline
SPGIS&P GLOBAL INCQuarterly 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: 516 shares 516$270K0.02%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,580 shares 1,580$269K0.02%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 49 shares; 2025Q4: 50 shares 50$268K0.02%+1Timeline
TJXTJX COS INC NEWQuarterly 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: 1,394 shares; 2025Q4: 1,741 shares 1,741$267K0.02%+347Timeline
EDCONSOLIDATED EDISON INCQuarterly 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: 2,686 shares 2,686$267K0.02%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 9,996 shares; 2025Q1: 9,996 shares; 2025Q2: 9,996 shares; 2025Q3: 9,996 shares; 2025Q4: 9,271 shares 9,271$264K0.02%-725Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,013 shares 4,013$262K0.02%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 39,975 shares; 2025Q4: 8,694 shares 8,694$257K0.02%-31,281Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,208 shares 3,208$253K0.02%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,204 shares 3,204$248K0.02%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly 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: 618 shares; 2025Q3: 621 shares; 2025Q4: 624 shares 624$243K0.02%+3Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly 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: 62,106 shares; 2025Q4: 7,083 shares 7,083$239K0.02%-55,023Timeline
PAYXPAYCHEX INCQuarterly 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: 1,684 shares; 2025Q4: 2,123 shares 2,123$238K0.02%+439Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly 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: 2,024 shares 2,024$238K0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,286 shares 1,286$236K0.02%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,281 shares; 2025Q2: 3,281 shares; 2025Q3: 3,281 shares; 2025Q4: 3,281 shares 3,281$234K0.02%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares 1,985$233K0.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly 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: 750 shares; 2025Q4: 1,614 shares 1,614$232K0.02%+864Timeline
LMBLIMBACH HLDGS INCQuarterly 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: 2,940 shares 2,940$229K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,226 shares 4,226$225K0.02%newTimeline
BCDABRDN ETFSQuarterly 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: 7,270 shares 7,270$225K0.02%newTimeline
LINLINDE PLCQuarterly 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: 528 shares 528$225K0.02%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 372 shares; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares 372$224K0.02%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly 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: 11,478 shares 11,478$222K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,324 shares; 2025Q1: 2,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,356 shares 2,356$221K0.02%newTimeline
CBRECBRE GROUP INCQuarterly 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: 1,320 shares; 2025Q4: 1,333 shares 1,333$214K0.02%+13Timeline
IWRISHARES TRQuarterly 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: 2,208 shares; 2025Q3: 2,224 shares; 2025Q4: 2,208 shares 2,208$213K0.02%-16Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,192 shares 3,192$212K0.02%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 4,173 shares; 2025Q1: 4,322 shares; 2025Q2: 3,987 shares; 2025Q3: 5,019 shares; 2025Q4: 4,205 shares 4,205$212K0.02%-814Timeline
FASTFASTENAL COQuarterly 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: 5,271 shares 5,271$212K0.02%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares; 2025Q3: 1,072 shares; 2025Q4: 1,072 shares 1,072$211K0.02%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,572 shares 4,572$209K0.02%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125 shares 1,125$208K0.02%newTimeline
SDYSPDR SERIES TRUSTQuarterly 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: 1,565 shares; 2025Q4: 1,490 shares 1,490$207K0.02%-75Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,804 shares 1,804$207K0.02%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,468 shares 1,468$201K0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly 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: 2,496 shares 2,496$200K0.02%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly 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: 28,091 shares 28,091$167K0.02%newTimeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,358 shares; 2024Q4: 29,327 shares; 2025Q1: 29,327 shares; 2025Q2: 18,264 shares; 2025Q3: 18,264 shares; 2025Q4: 18,264 shares 18,264$167K0.02%0Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly 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: 80,000 shares 80,000$128K0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,271 shares 10,271$122K0.01%+271Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 12,274 shares; 2025Q1: 12,274 shares; 2025Q2: 12,274 shares; 2025Q3: 12,274 shares; 2025Q4: 12,274 shares 12,274$117K0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly 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: 10,677 shares 10,677$116K0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly 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: 15,756 shares 15,756$91.1K0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,195 shares; 2025Q2: 12,195 shares; 2025Q3: 12,195 shares; 2025Q4: 12,195 shares 12,195$75.2K0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly 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: 18,836 shares 18,836$75.2K0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly 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: 10,814 shares 10,814$67.8K0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,405 shares; 2024Q4: 14,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,054 shares 10,054$47.7K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly 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: 10,677 shares 10,677$36.7K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly 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: 11,077 shares 11,077$26.9K<0.01%newTimeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,120 shares; 2024Q4: 12,120 shares; 2025Q1: 12,120 shares; 2025Q2: 12,120 shares; 2025Q3: 12,120 shares; 2025Q4: 12,120 shares 12,120$24.4K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM29,462$742Kshares
STIPISHARES TR6,973$721Kshares
CGHMCAPITAL GRP FIXED INCM ETF T17,773$449Kshares
FMDEFIDELITY COVINGTON TRUST6,933$251Kshares
UNILEVER PLCUNILEVER PLC3,975$236Kshares
GEVGE VERNOVA INC346$213Kshares
PYLDPIMCO ETF TR7,788$209Kshares
DEDEERE & CO443$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-001008 base2026-02-18acceptance time not in the bulk data set