IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266,236 shares; 2025Q1: 229,584 shares; 2025Q2: 246,106 shares; 2025Q3: 252,005 shares; 2025Q4: 255,176 shares 255,176 $42.9M 12.71% +3,171 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,234 shares; 2025Q1: 353,314 shares; 2025Q2: 374,243 shares; 2025Q3: 389,138 shares; 2025Q4: 404,951 shares 404,951 $41.5M 12.31% +15,813 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,330 shares; 2025Q1: 65,719 shares; 2025Q2: 68,384 shares; 2025Q3: 70,810 shares; 2025Q4: 74,313 shares 74,313 $21.6M 6.4% +3,503 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,512 shares 264,512 $15.3M 4.53% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,173 shares; 2025Q1: 34,894 shares; 2025Q2: 34,057 shares; 2025Q3: 33,136 shares; 2025Q4: 34,275 shares 34,275 $9.32M 2.76% +1,139 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,990 shares; 2025Q1: 12,672 shares; 2025Q2: 12,450 shares; 2025Q3: 11,766 shares; 2025Q4: 12,213 shares 12,213 $8.33M 2.47% +447 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,689 shares; 2025Q1: 13,501 shares; 2025Q2: 13,663 shares; 2025Q3: 14,207 shares; 2025Q4: 14,458 shares 14,458 $6.99M 2.07% +251 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,213 shares; 2025Q1: 18,108 shares; 2025Q2: 17,740 shares; 2025Q3: 19,575 shares; 2025Q4: 20,694 shares 20,694 $6.48M 1.92% +1,119 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,141 shares; 2025Q1: 31,264 shares; 2025Q2: 31,653 shares; 2025Q3: 32,602 shares; 2025Q4: 31,789 shares 31,789 $5.93M 1.76% -813 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,430 shares; 2025Q1: 21,493 shares; 2025Q2: 21,854 shares; 2025Q3: 22,329 shares; 2025Q4: 22,649 shares 22,649 $5.23M 1.55% +320 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,614 shares; 2025Q1: 5,601 shares; 2025Q2: 5,597 shares; 2025Q3: 5,622 shares; 2025Q4: 5,626 shares 5,626 $4.34M 1.29% +4 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,440 shares; 2025Q1: 7,907 shares; 2025Q2: 7,964 shares; 2025Q3: 8,400 shares; 2025Q4: 8,423 shares 8,423 $2.92M 0.86% +23 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,497 shares; 2025Q1: 8,173 shares; 2025Q2: 7,799 shares; 2025Q3: 9,030 shares; 2025Q4: 9,446 shares 9,446 $2.87M 0.85% +416 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,413 shares; 2025Q1: 7,417 shares; 2025Q2: 7,455 shares; 2025Q3: 7,402 shares; 2025Q4: 7,404 shares 7,404 $2.74M 0.81% +2 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares 4,359 $2.63M 0.78% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 2,513 shares; 2025Q2: 2,440 shares; 2025Q3: 2,377 shares; 2025Q4: 2,384 shares 2,384 $2.56M 0.76% +7 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,442 shares; 2025Q1: 24,030 shares; 2025Q2: 25,777 shares; 2025Q3: 27,301 shares; 2025Q4: 27,351 shares 27,351 $2.45M 0.73% +50 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,355 shares; 2025Q1: 6,108 shares; 2025Q2: 5,896 shares; 2025Q3: 5,012 shares; 2025Q4: 5,071 shares 5,071 $2.4M 0.71% +59 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,193 shares; 2025Q1: 8,045 shares; 2025Q2: 8,615 shares; 2025Q3: 7,449 shares; 2025Q4: 7,388 shares 7,388 $2.32M 0.69% -61 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,495 shares; 2025Q1: 7,583 shares; 2025Q2: 7,170 shares; 2025Q3: 7,111 shares; 2025Q4: 7,039 shares 7,039 $2.27M 0.67% -72 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 3,412 shares; 2025Q2: 3,215 shares; 2025Q3: 3,205 shares; 2025Q4: 3,119 shares 3,119 $2.1M 0.62% -86 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,959 shares; 2025Q1: 26,567 shares; 2025Q2: 26,779 shares; 2025Q3: 26,733 shares; 2025Q4: 27,294 shares 27,294 $2.01M 0.59% +561 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,125 shares; 2025Q1: 56,535 shares; 2025Q2: 61,198 shares; 2025Q3: 64,953 shares; 2025Q4: 75,480 shares 75,480 $2M 0.59% +10,527 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,700 shares; 2025Q1: 7,672 shares; 2025Q2: 7,432 shares; 2025Q3: 7,945 shares; 2025Q4: 7,946 shares 7,946 $1.96M 0.58% +1 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,062 shares; 2025Q1: 28,406 shares; 2025Q2: 27,843 shares; 2025Q3: 27,750 shares; 2025Q4: 27,750 shares 27,750 $1.94M 0.58% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 3,276 shares; 2025Q2: 3,097 shares; 2025Q3: 3,024 shares; 2025Q4: 2,928 shares 2,928 $1.93M 0.57% -96 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,823 shares; 2025Q1: 6,417 shares; 2025Q2: 8,994 shares; 2025Q3: 10,809 shares; 2025Q4: 11,160 shares 11,160 $1.93M 0.57% +351 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,475 shares; 2025Q1: 20,087 shares; 2025Q2: 20,089 shares; 2025Q3: 19,758 shares; 2025Q4: 19,760 shares 19,760 $1.9M 0.56% +2 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,299 shares; 2025Q1: 2,113 shares; 2025Q2: 2,372 shares; 2025Q3: 2,721 shares; 2025Q4: 2,887 shares 2,887 $1.89M 0.56% +166 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,129 shares; 2025Q1: 14,255 shares; 2025Q2: 12,321 shares; 2025Q3: 13,993 shares; 2025Q4: 14,285 shares 14,285 $1.87M 0.56% +292 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,514 shares; 2025Q1: 5,519 shares; 2025Q2: 5,336 shares; 2025Q3: 5,236 shares; 2025Q4: 5,027 shares 5,027 $1.73M 0.51% -209 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,628 shares 105,628 $1.58M 0.47% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,898 shares; 2025Q1: 14,130 shares; 2025Q2: 14,166 shares; 2025Q3: 14,025 shares; 2025Q4: 12,768 shares 12,768 $1.57M 0.47% -1,257 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,946 shares; 2025Q1: 13,977 shares; 2025Q2: 14,015 shares; 2025Q3: 14,031 shares; 2025Q4: 13,997 shares 13,997 $1.56M 0.46% -34 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,528 shares; 2025Q1: 2,576 shares; 2025Q2: 1,803 shares; 2025Q3: 5,591 shares; 2025Q4: 5,425 shares 5,425 $1.55M 0.46% -166 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,732 shares; 2025Q1: 15,069 shares; 2025Q2: 18,184 shares; 2025Q3: 20,182 shares; 2025Q4: 22,800 shares 22,800 $1.53M 0.45% +2,618 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,599 shares; 2025Q1: 2,497 shares; 2025Q2: 2,487 shares; 2025Q3: 2,464 shares; 2025Q4: 2,487 shares 2,487 $1.42M 0.42% +23 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,343 shares; 2025Q1: 1,459 shares; 2025Q2: 2,589 shares; 2025Q3: 2,404 shares; 2025Q4: 2,275 shares 2,275 $1.4M 0.41% -129 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,638 shares; 2025Q1: 25,638 shares; 2025Q2: 25,638 shares; 2025Q3: 25,638 shares; 2025Q4: 25,638 shares 25,638 $1.37M 0.41% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,231 shares; 2025Q1: 40,793 shares; 2025Q2: 41,386 shares; 2025Q3: 42,006 shares; 2025Q4: 42,630 shares 42,630 $1.37M 0.41% +624 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,220 shares; 2025Q1: 7,990 shares; 2025Q2: 5,802 shares; 2025Q3: 6,580 shares; 2025Q4: 6,636 shares 6,636 $1.36M 0.4% +56 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,777 shares; 2025Q4: 7,098 shares 7,098 $1.31M 0.39% +321 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,348 shares; 2025Q1: 3,168 shares; 2025Q2: 2,898 shares; 2025Q3: 2,727 shares; 2025Q4: 2,699 shares 2,699 $1.31M 0.39% -28 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 1,244 shares; 2025Q2: 1,194 shares; 2025Q3: 1,365 shares; 2025Q4: 1,412 shares 1,412 $1.24M 0.37% +47 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,263 shares; 2025Q1: 5,694 shares; 2025Q2: 5,716 shares; 2025Q3: 5,655 shares; 2025Q4: 5,616 shares 5,616 $1.23M 0.37% -39 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,687 shares; 2025Q2: 5,626 shares; 2025Q3: 7,433 shares; 2025Q4: 6,929 shares 6,929 $1.23M 0.37% -504 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,654 shares; 2025Q1: 2,636 shares; 2025Q2: 2,462 shares; 2025Q3: 2,514 shares; 2025Q4: 2,412 shares 2,412 $1.21M 0.36% -102 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,886 shares; 2025Q1: not reported; 2025Q2: 24,020 shares; 2025Q3: 24,020 shares; 2025Q4: 24,020 shares 24,020 $1.21M 0.36% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,100 shares; 2025Q1: 4,793 shares; 2025Q2: 3,710 shares; 2025Q3: 3,703 shares; 2025Q4: 3,702 shares 3,702 $1.17M 0.35% -1 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,536 shares; 2025Q1: 2,328 shares; 2025Q2: 2,094 shares; 2025Q3: 2,052 shares; 2025Q4: 1,990 shares 1,990 $1.14M 0.34% -62 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,828 shares; 2025Q4: 3,047 shares 3,047 $1.12M 0.33% +219 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,682 shares; 2025Q1: 4,132 shares; 2025Q2: 3,466 shares; 2025Q3: 4,874 shares; 2025Q4: 4,870 shares 4,870 $1.11M 0.33% -4 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,798 shares; 2025Q1: 4,339 shares; 2025Q2: 3,657 shares; 2025Q3: 3,665 shares; 2025Q4: 3,742 shares 3,742 $1.11M 0.33% +77 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,611 shares; 2025Q1: 1,619 shares; 2025Q2: 1,194 shares; 2025Q3: 1,154 shares; 2025Q4: 1,616 shares 1,616 $1.11M 0.33% +462 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,510 shares; 2025Q1: 2,543 shares; 2025Q2: 2,544 shares; 2025Q3: 2,552 shares; 2025Q4: 2,572 shares 2,572 $1.1M 0.33% +20 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,043 shares; 2025Q4: 5,573 shares 5,573 $1.08M 0.32% +530 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,299 shares; 2025Q1: 19,447 shares; 2025Q2: 18,732 shares; 2025Q3: 18,305 shares; 2025Q4: 17,931 shares 17,931 $1.08M 0.32% -374 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,370 shares; 2025Q1: 2,984 shares; 2025Q2: 2,466 shares; 2025Q3: 2,372 shares; 2025Q4: 2,393 shares 2,393 $1.08M 0.32% +21 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,696 shares; 2025Q1: 6,212 shares; 2025Q2: 5,276 shares; 2025Q3: 5,052 shares; 2025Q4: 5,504 shares 5,504 $1.07M 0.32% +452 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,877 shares; 2025Q2: 15,151 shares; 2025Q3: 14,817 shares; 2025Q4: 13,759 shares 13,759 $1.04M 0.31% -1,058 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,073 shares; 2025Q1: 3,137 shares; 2025Q2: 3,058 shares; 2025Q3: 2,977 shares; 2025Q4: 2,931 shares 2,931 $1.03M 0.3% -46 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,679 shares; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 4,444 shares; 2025Q4: 4,737 shares 4,737 $1.01M 0.3% +293 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,886 shares; 2025Q1: 11,998 shares; 2025Q2: 9,555 shares; 2025Q3: 7,649 shares; 2025Q4: 6,288 shares 6,288 $1.01M 0.3% -1,361 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,949 shares; 2025Q1: 5,327 shares; 2025Q2: 9,798 shares; 2025Q3: 8,925 shares; 2025Q4: 9,372 shares 9,372 $1M 0.3% +447 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,835 shares; 2025Q1: 16,365 shares; 2025Q2: 16,929 shares; 2025Q3: 14,497 shares; 2025Q4: 12,071 shares 12,071 $1000K 0.3% -2,426 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293 shares; 2025Q1: 294 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 294 shares 294 $997K 0.3% 0 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,193 shares; 2025Q1: 29,725 shares; 2025Q2: 25,313 shares; 2025Q3: 27,630 shares; 2025Q4: 37,455 shares 37,455 $979K 0.29% +9,825 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,870 shares; 2025Q1: 16,729 shares; 2025Q2: 15,415 shares; 2025Q3: 16,683 shares; 2025Q4: 15,964 shares 15,964 $965K 0.29% -719 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,181 shares; 2025Q1: 11,172 shares; 2025Q2: 11,282 shares; 2025Q3: 11,256 shares; 2025Q4: 10,935 shares 10,935 $953K 0.28% -321 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,043 shares; 2025Q1: 13,861 shares; 2025Q2: 14,216 shares; 2025Q3: 14,023 shares; 2025Q4: 13,667 shares 13,667 $948K 0.28% -356 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,926 shares; 2025Q1: 1,857 shares; 2025Q2: 1,390 shares; 2025Q3: 1,553 shares; 2025Q4: 1,669 shares 1,669 $948K 0.28% +116 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,030 shares; 2025Q1: 1,034 shares; 2025Q2: 983 shares; 2025Q3: 1,173 shares; 2025Q4: 6,130 shares 6,130 $939K 0.28% +4,957 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,733 shares; 2025Q1: 8,201 shares; 2025Q2: 7,597 shares; 2025Q3: 7,471 shares; 2025Q4: 7,449 shares 7,449 $914K 0.27% -22 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,307 shares; 2025Q1: 4,650 shares; 2025Q2: 4,561 shares; 2025Q3: 4,335 shares; 2025Q4: 4,339 shares 4,339 $913K 0.27% +4 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,698 shares; 2025Q1: 4,916 shares; 2025Q2: 4,713 shares; 2025Q3: 5,527 shares; 2025Q4: 5,621 shares 5,621 $911K 0.27% +94 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,686 shares; 2025Q1: 48,241 shares; 2025Q2: 48,252 shares; 2025Q3: 50,349 shares; 2025Q4: 37,026 shares 37,026 $876K 0.26% -13,323 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,082 shares; 2025Q1: 7,326 shares; 2025Q2: 7,169 shares; 2025Q3: 7,318 shares; 2025Q4: 7,425 shares 7,425 $873K 0.26% +107 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,158 shares; 2025Q1: 3,554 shares; 2025Q2: 3,760 shares; 2025Q3: 3,454 shares; 2025Q4: 3,120 shares 3,120 $859K 0.25% -334 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,076 shares; 2025Q1: 5,076 shares; 2025Q2: 4,293 shares; 2025Q3: 4,088 shares; 2025Q4: 3,735 shares 3,735 $852K 0.25% -353 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 563 shares; 2025Q1: 635 shares; 2025Q2: 626 shares; 2025Q3: 768 shares; 2025Q4: 792 shares 792 $848K 0.25% +24 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,253 shares; 2025Q4: 3,596 shares 3,596 $841K 0.25% +343 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,097 shares; 2025Q1: 3,542 shares; 2025Q2: 3,992 shares; 2025Q3: 3,801 shares; 2025Q4: 3,906 shares 3,906 $828K 0.25% +105 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,409 shares; 2025Q2: 1,420 shares; 2025Q3: 1,427 shares; 2025Q4: 1,425 shares 1,425 $828K 0.25% -2 Timeline EFIV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,319 shares; 2025Q1: 15,328 shares; 2025Q2: 15,536 shares; 2025Q3: 12,190 shares; 2025Q4: 12,348 shares 12,348 $817K 0.24% +158 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,510 shares; 2025Q1: 2,338 shares; 2025Q2: 2,308 shares; 2025Q3: 2,388 shares; 2025Q4: 2,424 shares 2,424 $816K 0.24% +36 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,020 shares 31,020 $814K 0.24% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,593 shares; 2025Q1: 7,157 shares; 2025Q2: 6,662 shares; 2025Q3: 6,545 shares; 2025Q4: 6,734 shares 6,734 $810K 0.24% +189 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 2,353 shares; 2025Q4: 2,343 shares 2,343 $797K 0.24% -10 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,192 shares; 2025Q1: 5,860 shares; 2025Q2: 6,388 shares; 2025Q3: 5,127 shares; 2025Q4: 5,267 shares 5,267 $792K 0.23% +140 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,863 shares; 2025Q1: 29,396 shares; 2025Q2: 32,407 shares; 2025Q3: 35,461 shares; 2025Q4: 34,552 shares 34,552 $765K 0.23% -909 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,612 shares; 2025Q1: 4,732 shares; 2025Q2: 4,474 shares; 2025Q3: 4,420 shares; 2025Q4: 4,447 shares 4,447 $761K 0.23% +27 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,271 shares; 2025Q1: 2,146 shares; 2025Q2: 2,174 shares; 2025Q3: 2,110 shares; 2025Q4: 2,803 shares 2,803 $752K 0.22% +693 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,157 shares; 2025Q1: 10,563 shares; 2025Q2: 9,510 shares; 2025Q3: 9,762 shares; 2025Q4: 9,695 shares 9,695 $747K 0.22% -67 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,763 shares; 2025Q1: 7,005 shares; 2025Q2: 7,060 shares; 2025Q3: 7,256 shares; 2025Q4: 7,403 shares 7,403 $739K 0.22% +147 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,266 shares; 2025Q1: 1,306 shares; 2025Q2: 5,616 shares; 2025Q3: 3,936 shares; 2025Q4: 3,269 shares 3,269 $737K 0.22% -667 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,343 shares; 2025Q1: 3,836 shares; 2025Q2: 3,561 shares; 2025Q3: 3,414 shares; 2025Q4: 3,549 shares 3,549 $735K 0.22% +135 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,023 shares; 2025Q1: 4,795 shares; 2025Q2: 4,157 shares; 2025Q3: 5,476 shares; 2025Q4: 5,506 shares 5,506 $731K 0.22% +30 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,476 shares; 2025Q1: 10,108 shares; 2025Q2: 18,288 shares; 2025Q3: 17,950 shares; 2025Q4: 18,116 shares 18,116 $727K 0.22% +166 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,829 shares; 2025Q1: 4,626 shares; 2025Q2: 4,295 shares; 2025Q3: 4,792 shares; 2025Q4: 4,763 shares 4,763 $726K 0.22% -29 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,945 shares; 2025Q1: 26,724 shares; 2025Q2: 31,240 shares; 2025Q3: 29,573 shares; 2025Q4: 28,776 shares 28,776 $691K 0.2% -797 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,531 shares; 2025Q1: 20,568 shares; 2025Q2: 20,456 shares; 2025Q3: 21,284 shares; 2025Q4: 15,059 shares 15,059 $690K 0.2% -6,225 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,508 shares; 2025Q1: not reported; 2025Q2: 7,735 shares; 2025Q3: 8,765 shares; 2025Q4: 15,314 shares 15,314 $687K 0.2% +6,549 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,701 shares; 2025Q4: 7,354 shares 7,354 $644K 0.19% -347 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,565 shares; 2025Q4: 2,641 shares 2,641 $639K 0.19% +76 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,535 shares; 2025Q1: 5,391 shares; 2025Q2: 6,538 shares; 2025Q3: 6,535 shares; 2025Q4: 6,601 shares 6,601 $635K 0.19% +66 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,623 shares; 2025Q1: 6,623 shares; 2025Q2: 6,575 shares; 2025Q3: 6,571 shares; 2025Q4: 6,524 shares 6,524 $632K 0.19% -47 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,032 shares; 2025Q1: 10,497 shares; 2025Q2: 10,240 shares; 2025Q3: 12,315 shares; 2025Q4: 12,369 shares 12,369 $628K 0.19% +54 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,137 shares; 2025Q1: 12,604 shares; 2025Q2: 14,813 shares; 2025Q3: 17,350 shares; 2025Q4: 19,686 shares 19,686 $619K 0.18% +2,336 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,898 shares; 2025Q1: 35,456 shares; 2025Q2: 36,102 shares; 2025Q3: 36,791 shares; 2025Q4: 37,513 shares 37,513 $619K 0.18% +722 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,696 shares; 2025Q2: 8,031 shares; 2025Q3: 9,573 shares; 2025Q4: 10,258 shares 10,258 $613K 0.18% +685 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,699 shares; 2025Q1: 10,826 shares; 2025Q2: 10,351 shares; 2025Q3: 10,396 shares; 2025Q4: 10,401 shares 10,401 $611K 0.18% +5 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,477 shares; 2025Q1: 10,988 shares; 2025Q2: 10,979 shares; 2025Q3: 9,682 shares; 2025Q4: 8,742 shares 8,742 $607K 0.18% -940 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,859 shares; 2025Q1: 17,525 shares; 2025Q2: 15,904 shares; 2025Q3: 11,083 shares; 2025Q4: 11,262 shares 11,262 $604K 0.18% +179 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,718 shares; 2025Q1: 7,680 shares; 2025Q2: 7,650 shares; 2025Q3: 7,578 shares; 2025Q4: 7,531 shares 7,531 $595K 0.18% -47 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,505 shares; 2025Q1: 1,484 shares; 2025Q2: 1,437 shares; 2025Q3: 751 shares; 2025Q4: 686 shares 686 $592K 0.18% -65 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,825 shares; 2025Q4: 1,851 shares 1,851 $579K 0.17% +26 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,235 shares; 2025Q1: 5,937 shares; 2025Q2: 4,677 shares; 2025Q3: 4,461 shares; 2025Q4: 4,480 shares 4,480 $578K 0.17% +19 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,146 shares 5,146 $568K 0.17% new Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,706 shares; 2025Q4: 9,538 shares 9,538 $568K 0.17% +832 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,085 shares; 2025Q1: 3,123 shares; 2025Q2: 3,086 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares 3,058 $561K 0.17% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 436 shares; 2025Q2: not reported; 2025Q3: 1,153 shares; 2025Q4: 953 shares 953 $552K 0.16% -200 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,046 shares; 2025Q1: 2,082 shares; 2025Q2: 2,112 shares; 2025Q3: 2,139 shares; 2025Q4: 2,602 shares 2,602 $539K 0.16% +463 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,961 shares; 2025Q1: 19,380 shares; 2025Q2: 13,270 shares; 2025Q3: 13,552 shares; 2025Q4: 16,287 shares 16,287 $538K 0.16% +2,735 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,154 shares; 2025Q2: 8,416 shares; 2025Q3: 6,418 shares; 2025Q4: 4,366 shares 4,366 $537K 0.16% -2,052 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,018 shares; 2025Q1: 3,170 shares; 2025Q2: 2,436 shares; 2025Q3: 2,356 shares; 2025Q4: 2,314 shares 2,314 $535K 0.16% -42 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,868 shares; 2025Q1: 6,784 shares; 2025Q2: 6,911 shares; 2025Q3: 7,911 shares; 2025Q4: 7,853 shares 7,853 $526K 0.16% -58 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,504 shares; 2025Q1: 2,263 shares; 2025Q2: 2,232 shares; 2025Q3: 2,235 shares; 2025Q4: 2,174 shares 2,174 $524K 0.16% -61 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,461 shares; 2025Q1: 7,410 shares; 2025Q2: 7,142 shares; 2025Q3: 6,535 shares; 2025Q4: 6,498 shares 6,498 $522K 0.15% -37 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,828 shares; 2025Q1: 3,646 shares; 2025Q2: 3,707 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares 3,766 $519K 0.15% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: 5,994 shares; 2025Q2: 5,397 shares; 2025Q3: 5,384 shares; 2025Q4: 4,982 shares 4,982 $518K 0.15% -402 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 557 shares; 2025Q1: 542 shares; 2025Q2: 563 shares; 2025Q3: 558 shares; 2025Q4: 5,495 shares 5,495 $515K 0.15% +4,937 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,983 shares; 2025Q2: 4,244 shares; 2025Q3: 4,832 shares; 2025Q4: 5,023 shares 5,023 $512K 0.15% +191 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,999 shares; 2025Q2: 10,185 shares; 2025Q3: 9,683 shares; 2025Q4: 9,868 shares 9,868 $511K 0.15% +185 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,074 shares; 2025Q1: 3,932 shares; 2025Q2: 3,130 shares; 2025Q3: 3,104 shares; 2025Q4: 3,129 shares 3,129 $509K 0.15% +25 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,672 shares; 2025Q1: 3,280 shares; 2025Q2: 3,282 shares; 2025Q3: 3,279 shares; 2025Q4: 3,272 shares 3,272 $504K 0.15% -7 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,132 shares; 2025Q4: 17,140 shares 17,140 $498K 0.15% +4,008 Timeline PHYL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,107 shares; 2025Q4: 13,982 shares 13,982 $496K 0.15% +6,875 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,886 shares; 2025Q1: 25,070 shares; 2025Q2: 22,594 shares; 2025Q3: 15,412 shares; 2025Q4: 16,720 shares 16,720 $493K 0.15% +1,308 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 782 shares 782 $491K 0.15% +29 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,811 shares; 2025Q1: 3,214 shares; 2025Q2: 3,442 shares; 2025Q3: 3,462 shares; 2025Q4: 3,402 shares 3,402 $488K 0.14% -60 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,558 shares; 2025Q1: 2,124 shares; 2025Q2: 2,163 shares; 2025Q3: 4,344 shares; 2025Q4: 4,459 shares 4,459 $487K 0.14% +115 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,765 shares; 2025Q1: 5,118 shares; 2025Q2: 5,911 shares; 2025Q3: 6,576 shares; 2025Q4: 7,967 shares 7,967 $484K 0.14% +1,391 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,606 shares; 2025Q1: 23,000 shares; 2025Q2: 25,174 shares; 2025Q3: 23,875 shares; 2025Q4: 3,987 shares 3,987 $479K 0.14% -19,888 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 472 shares; 2025Q1: 466 shares; 2025Q2: 468 shares; 2025Q3: 475 shares; 2025Q4: 475 shares 475 $479K 0.14% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 687 shares; 2025Q2: 737 shares; 2025Q3: 726 shares; 2025Q4: 718 shares 718 $476K 0.14% -8 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,414 shares; 2025Q1: 7,414 shares; 2025Q2: 7,414 shares; 2025Q3: 7,414 shares; 2025Q4: 7,414 shares 7,414 $471K 0.14% 0 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,556 shares; 2025Q3: 16,330 shares; 2025Q4: 16,885 shares 16,885 $467K 0.14% +555 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838 shares; 2025Q3: 1,173 shares; 2025Q4: 1,360 shares 1,360 $466K 0.14% +187 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,954 shares; 2025Q4: 5,333 shares 5,333 $455K 0.13% -1,621 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,890 shares; 2025Q1: 1,857 shares; 2025Q2: 1,602 shares; 2025Q3: 1,549 shares; 2025Q4: 1,567 shares 1,567 $454K 0.13% +18 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,540 shares; 2025Q1: 1,314 shares; 2025Q2: 1,430 shares; 2025Q3: 1,451 shares; 2025Q4: 1,459 shares 1,459 $449K 0.13% +8 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,952 shares; 2025Q1: 3,178 shares; 2025Q2: 3,224 shares; 2025Q3: 3,337 shares; 2025Q4: 2,605 shares 2,605 $442K 0.13% -732 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,801 shares; 2025Q3: 19,801 shares; 2025Q4: 19,801 shares 19,801 $440K 0.13% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,831 shares; 2025Q1: 9,634 shares; 2025Q2: 7,948 shares; 2025Q3: 7,902 shares; 2025Q4: 7,927 shares 7,927 $436K 0.13% +25 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,858 shares; 2025Q2: 4,947 shares; 2025Q3: 5,050 shares; 2025Q4: 5,081 shares 5,081 $436K 0.13% +31 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,585 shares; 2025Q1: 1,750 shares; 2025Q2: 1,772 shares; 2025Q3: 1,263 shares; 2025Q4: 1,949 shares 1,949 $433K 0.13% +686 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,151 shares; 2025Q1: 5,110 shares; 2025Q2: 4,940 shares; 2025Q3: 4,925 shares; 2025Q4: 4,964 shares 4,964 $433K 0.13% +39 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,898 shares; 2025Q1: 1,828 shares; 2025Q2: 1,548 shares; 2025Q3: 1,418 shares; 2025Q4: 1,415 shares 1,415 $432K 0.13% -3 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,702 shares; 2025Q1: 2,266 shares; 2025Q2: 2,391 shares; 2025Q3: 2,396 shares; 2025Q4: 2,366 shares 2,366 $420K 0.12% -30 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,481 shares; 2025Q1: 3,535 shares; 2025Q2: 3,557 shares; 2025Q3: 3,486 shares; 2025Q4: 3,322 shares 3,322 $416K 0.12% -164 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,720 shares; 2025Q1: 40,060 shares; 2025Q2: 37,156 shares; 2025Q3: 40,088 shares; 2025Q4: 40,472 shares 40,472 $415K 0.12% +384 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,398 shares; 2025Q4: 1,403 shares 1,403 $412K 0.12% +5 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,952 shares; 2025Q2: 9,125 shares; 2025Q3: 9,682 shares; 2025Q4: 9,860 shares 9,860 $409K 0.12% +178 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,881 shares; 2025Q1: 3,893 shares; 2025Q2: 4,088 shares; 2025Q3: 4,143 shares; 2025Q4: 4,266 shares 4,266 $406K 0.12% +123 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,569 shares; 2025Q1: 22,127 shares; 2025Q2: 15,012 shares; 2025Q3: 10,304 shares; 2025Q4: 10,459 shares 10,459 $404K 0.12% +155 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,522 shares; 2025Q4: 4,008 shares 4,008 $400K 0.12% +1,486 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,099 shares 9,099 $396K 0.12% new Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,739 shares; 2025Q1: 9,167 shares; 2025Q2: 8,435 shares; 2025Q3: 5,709 shares; 2025Q4: 4,171 shares 4,171 $395K 0.12% -1,538 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,271 shares; 2025Q3: 3,342 shares; 2025Q4: 3,467 shares 3,467 $395K 0.12% +125 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: 335 shares; 2025Q3: 323 shares; 2025Q4: 321 shares 321 $390K 0.12% -2 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,653 shares; 2025Q1: 22,078 shares; 2025Q2: 23,241 shares; 2025Q3: 23,491 shares; 2025Q4: 23,364 shares 23,364 $389K 0.12% -127 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,248 shares; 2025Q4: 2,599 shares 2,599 $386K 0.11% +351 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,196 shares; 2025Q1: 1,227 shares; 2025Q2: 1,096 shares; 2025Q3: 1,097 shares; 2025Q4: 1,540 shares 1,540 $385K 0.11% +443 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,797 shares; 2025Q1: 2,579 shares; 2025Q2: 2,344 shares; 2025Q3: 2,209 shares; 2025Q4: 2,245 shares 2,245 $384K 0.11% +36 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,979 shares; 2025Q1: 1,683 shares; 2025Q2: 1,839 shares; 2025Q3: 5,281 shares; 2025Q4: 1,920 shares 1,920 $374K 0.11% -3,361 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,884 shares; 2025Q1: not reported; 2025Q2: 2,960 shares; 2025Q3: 2,888 shares; 2025Q4: 2,903 shares 2,903 $365K 0.11% +15 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,047 shares; 2025Q1: 2,147 shares; 2025Q2: not reported; 2025Q3: 3,071 shares; 2025Q4: 2,953 shares 2,953 $363K 0.11% -118 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,124 shares; 2025Q4: 7,162 shares 7,162 $362K 0.11% +1,038 Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,331 shares; 2025Q1: 45,737 shares; 2025Q2: 48,396 shares; 2025Q3: 52,233 shares; 2025Q4: 49,921 shares 49,921 $359K 0.11% -2,312 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,654 shares; 2025Q1: 10,859 shares; 2025Q2: 10,046 shares; 2025Q3: 10,130 shares; 2025Q4: 9,569 shares 9,569 $351K 0.1% -561 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,622 shares 12,622 $346K 0.1% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,158 shares; 2025Q2: 1,030 shares; 2025Q3: 1,433 shares; 2025Q4: 1,290 shares 1,290 $342K 0.1% -143 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,896 shares; 2025Q1: 3,929 shares; 2025Q2: 3,047 shares; 2025Q3: 2,635 shares; 2025Q4: 2,369 shares 2,369 $340K 0.1% -266 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,191 shares; 2025Q1: 2,194 shares; 2025Q2: 1,994 shares; 2025Q3: 2,022 shares; 2025Q4: 2,076 shares 2,076 $334K 0.1% +54 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,444 shares; 2025Q1: not reported; 2025Q2: 5,886 shares; 2025Q3: 4,220 shares; 2025Q4: 4,543 shares 4,543 $324K 0.1% +323 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 674 shares; 2025Q1: 672 shares; 2025Q2: 647 shares; 2025Q3: 628 shares; 2025Q4: 618 shares 618 $323K 0.1% -10 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,768 shares; 2025Q1: 4,039 shares; 2025Q2: 3,742 shares; 2025Q3: 3,464 shares; 2025Q4: 3,503 shares 3,503 $322K 0.1% +39 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,186 shares; 2025Q1: 2,194 shares; 2025Q2: 1,984 shares; 2025Q3: 1,966 shares; 2025Q4: 1,964 shares 1,964 $318K 0.09% -2 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 5,116 shares; 2025Q4: 5,577 shares 5,577 $318K 0.09% +461 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 967 shares; 2025Q1: 1,367 shares; 2025Q2: 1,401 shares; 2025Q3: 809 shares; 2025Q4: 818 shares 818 $317K 0.09% +9 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,975 shares; 2025Q4: 26,300 shares 26,300 $309K 0.09% -1,675 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,980 shares; 2025Q1: 15,012 shares; 2025Q2: 13,430 shares; 2025Q3: 8,913 shares; 2025Q4: 5,830 shares 5,830 $309K 0.09% -3,083 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,506 shares; 2025Q1: 8,175 shares; 2025Q2: 8,422 shares; 2025Q3: 8,504 shares; 2025Q4: 8,032 shares 8,032 $308K 0.09% -472 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,258 shares; 2025Q1: 1,066 shares; 2025Q2: 1,085 shares; 2025Q3: 1,145 shares; 2025Q4: 929 shares 929 $307K 0.09% -216 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,300 shares; 2025Q1: 12,295 shares; 2025Q2: 11,102 shares; 2025Q3: 11,097 shares; 2025Q4: 11,096 shares 11,096 $301K 0.09% -1 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,145 shares; 2025Q1: 1,109 shares; 2025Q2: 998 shares; 2025Q3: 923 shares; 2025Q4: 855 shares 855 $299K 0.09% -68 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 699 shares; 2025Q1: 687 shares; 2025Q2: 675 shares; 2025Q3: 664 shares; 2025Q4: 607 shares 607 $296K 0.09% -57 Timeline SINT SINTX TECHNOLOGIES INC More: the full row for SINTX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,464 shares; 2025Q3: 79,928 shares; 2025Q4: 76,674 shares 76,674 $296K 0.09% -3,254 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,191 shares; 2025Q3: 1,187 shares; 2025Q4: 1,216 shares 1,216 $295K 0.09% +29 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 977 shares; 2025Q1: 1,286 shares; 2025Q2: 1,362 shares; 2025Q3: 1,586 shares; 2025Q4: 1,926 shares 1,926 $293K 0.09% +340 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,855 shares 1,855 $291K 0.09% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,116 shares; 2025Q4: 1,124 shares 1,124 $289K 0.09% +8 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,140 shares; 2025Q1: 14,104 shares; 2025Q2: 16,203 shares; 2025Q3: 14,406 shares; 2025Q4: 14,466 shares 14,466 $288K 0.09% +60 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,197 shares 11,197 $282K 0.08% new Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,191 shares; 2025Q1: 3,298 shares; 2025Q2: 4,112 shares; 2025Q3: 1,728 shares; 2025Q4: 1,384 shares 1,384 $276K 0.08% -344 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,636 shares; 2025Q3: 4,308 shares; 2025Q4: 4,343 shares 4,343 $271K 0.08% +35 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,779 shares; 2025Q2: 4,643 shares; 2025Q3: 3,818 shares; 2025Q4: 3,292 shares 3,292 $269K 0.08% -526 Timeline ARQQ ARQIT QUANTUM INC More: the full row for ARQIT QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,804 shares; 2025Q1: 12,351 shares; 2025Q2: 11,729 shares; 2025Q3: 13,020 shares; 2025Q4: 12,207 shares 12,207 $267K 0.08% -813 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,859 shares; 2025Q1: 3,657 shares; 2025Q2: 3,604 shares; 2025Q3: 3,611 shares; 2025Q4: 3,492 shares 3,492 $266K 0.08% -119 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 2,171 shares; 2025Q2: 2,478 shares; 2025Q3: 1,979 shares; 2025Q4: 1,331 shares 1,331 $264K 0.08% -648 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356 shares; 2025Q1: 348 shares; 2025Q2: 306 shares; 2025Q3: 307 shares; 2025Q4: 317 shares 317 $260K 0.08% +10 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,110 shares; 2025Q4: 8,966 shares 8,966 $252K 0.07% -144 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,108 shares; 2025Q4: 1,155 shares 1,155 $248K 0.07% +47 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,253 shares; 2025Q1: 2,282 shares; 2025Q2: 2,109 shares; 2025Q3: 1,903 shares; 2025Q4: 1,915 shares 1,915 $244K 0.07% +12 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares 1,412 $243K 0.07% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 1,852 shares; 2025Q3: 1,886 shares; 2025Q4: 1,902 shares 1,902 $243K 0.07% +16 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,980 shares 3,980 $242K 0.07% new Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,884 shares; 2025Q2: 2,815 shares; 2025Q3: 2,813 shares; 2025Q4: 2,806 shares 2,806 $235K 0.07% -7 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,815 shares; 2025Q1: 81,309 shares; 2025Q2: 85,591 shares; 2025Q3: 32,580 shares; 2025Q4: 20,462 shares 20,462 $234K 0.07% -12,118 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,926 shares; 2025Q3: 1,926 shares; 2025Q4: 1,926 shares 1,926 $234K 0.07% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,594 shares; 2025Q1: 6,962 shares; 2025Q2: 5,704 shares; 2025Q3: 4,966 shares; 2025Q4: 4,327 shares 4,327 $233K 0.07% -639 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 805 shares; 2025Q3: 806 shares; 2025Q4: 1,614 shares 1,614 $232K 0.07% +808 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,204 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,087 shares 4,087 $232K 0.07% +11 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 657 shares; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 518 shares 518 $230K 0.07% -30 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,671 shares; 2025Q1: 2,637 shares; 2025Q2: 2,266 shares; 2025Q3: 1,579 shares; 2025Q4: 1,602 shares 1,602 $230K 0.07% +23 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,263 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,196 shares 1,196 $228K 0.07% -39 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,344 shares 2,344 $218K 0.06% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,386 shares; 2025Q1: 1,282 shares; 2025Q2: 1,328 shares; 2025Q3: not reported; 2025Q4: 948 shares 948 $217K 0.06% new Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,586 shares; 2025Q4: 11,005 shares 11,005 $211K 0.06% +419 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 5,107 shares; 2025Q3: 4,110 shares; 2025Q4: 3,181 shares 3,181 $210K 0.06% -929 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,087 shares; 2025Q1: 2,119 shares; 2025Q2: 2,345 shares; 2025Q3: 2,257 shares; 2025Q4: 2,194 shares 2,194 $205K 0.06% -63 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares 650 $202K 0.06% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,307 shares 1,307 $201K 0.06% new Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,025 shares; 2025Q1: 12,589 shares; 2025Q2: 13,774 shares; 2025Q3: 13,984 shares; 2025Q4: 14,064 shares 14,064 $197K 0.06% +80 Timeline WAVE ECO WAVE POWER GLOBAL AB More: the full row for ECO WAVE POWER GLOBAL AB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,593 shares; 2025Q1: 34,343 shares; 2025Q2: 34,343 shares; 2025Q3: 14,896 shares; 2025Q4: 14,896 shares 14,896 $87K 0.03% 0 Timeline