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: 34,140 shares; 2024Q4: 36,191 shares; 2025Q1: 26,911 shares; 2025Q2: 29,214 shares; 2025Q3: 30,037 shares; 2025Q4: 22,977 shares 22,977 $15.7M 6.73% -7,060 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,386 shares; 2025Q2: 328,992 shares; 2025Q3: 318,231 shares; 2025Q4: 308,433 shares 308,433 $7.2M 3.09% -9,798 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: 21,202 shares; 2024Q4: 10,574 shares; 2025Q1: 20,580 shares; 2025Q2: 9,455 shares; 2025Q3: 16,904 shares; 2025Q4: 8,740 shares 8,740 $5.99M 2.57% -8,164 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: 35,014 shares; 2024Q4: 15,741 shares; 2025Q1: 31,558 shares; 2025Q2: 16,170 shares; 2025Q3: 33,930 shares; 2025Q4: 18,825 shares 18,825 $5.58M 2.39% -15,105 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: 78,214 shares; 2024Q4: 36,494 shares; 2025Q1: 35,706 shares; 2025Q2: 38,291 shares; 2025Q3: 71,430 shares; 2025Q4: 36,176 shares 36,176 $4.03M 1.73% -35,254 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: 16,454 shares; 2024Q4: 8,425 shares; 2025Q1: 15,430 shares; 2025Q2: 7,970 shares; 2025Q3: 15,572 shares; 2025Q4: 7,811 shares 7,811 $3.78M 1.62% -7,761 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,674 shares; 2024Q4: 43,450 shares; 2025Q1: 90,398 shares; 2025Q2: 42,138 shares; 2025Q3: 106,878 shares; 2025Q4: 49,334 shares 49,334 $3.72M 1.6% -57,544 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,248 shares; 2024Q4: 45,616 shares; 2025Q1: 42,123 shares; 2025Q2: 44,410 shares; 2025Q3: 47,612 shares; 2025Q4: 53,118 shares 53,118 $3.57M 1.53% +5,506 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,653 shares; 2024Q4: 21,635 shares; 2025Q1: 17,665 shares; 2025Q2: 17,596 shares; 2025Q3: 17,931 shares; 2025Q4: 18,541 shares 18,541 $3.55M 1.52% +610 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,527 shares; 2024Q4: 34,975 shares; 2025Q1: 28,386 shares; 2025Q2: 45,890 shares; 2025Q3: 50,378 shares; 2025Q4: 59,163 shares 59,163 $3.44M 1.48% +8,785 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,623 shares; 2024Q4: 17,643 shares; 2025Q1: 68,184 shares; 2025Q2: 55,329 shares; 2025Q3: 106,270 shares; 2025Q4: 42,340 shares 42,340 $3.44M 1.48% -63,930 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: 14,020 shares; 2024Q4: 14,906 shares; 2025Q1: 14,162 shares; 2025Q2: 14,389 shares; 2025Q3: 27,126 shares; 2025Q4: 13,198 shares 13,198 $2.93M 1.26% -13,928 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: 19,874 shares; 2024Q4: 15,822 shares; 2025Q1: 14,975 shares; 2025Q2: 15,910 shares; 2025Q3: 15,864 shares; 2025Q4: 15,677 shares 15,677 $2.92M 1.26% -187 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,423 shares; 2024Q4: 36,545 shares; 2025Q1: 37,880 shares; 2025Q2: 39,953 shares; 2025Q3: 41,141 shares; 2025Q4: 41,998 shares 41,998 $2.91M 1.25% +857 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: 4,850 shares; 2024Q4: not reported; 2025Q1: 3,892 shares; 2025Q2: 4,067 shares; 2025Q3: 11,408 shares; 2025Q4: 5,704 shares 5,704 $2.87M 1.23% -5,704 Timeline VBR 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: 29,044 shares; 2024Q4: 14,441 shares; 2025Q1: 29,240 shares; 2025Q2: 14,145 shares; 2025Q3: 29,698 shares; 2025Q4: 13,118 shares 13,118 $2.78M 1.19% -16,580 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: 147,548 shares; 2024Q4: 83,737 shares; 2025Q1: 165,754 shares; 2025Q2: 85,982 shares; 2025Q3: 159,482 shares; 2025Q4: 85,284 shares 85,284 $2.73M 1.17% -74,198 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 3,810 shares; 2025Q1: 7,630 shares; 2025Q2: 3,659 shares; 2025Q3: 9,530 shares; 2025Q4: 8,175 shares 8,175 $2.68M 1.15% -1,355 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,089 shares; 2024Q4: 19,685 shares; 2025Q1: 19,802 shares; 2025Q2: 19,670 shares; 2025Q3: 20,187 shares; 2025Q4: 21,414 shares 21,414 $2.61M 1.12% +1,227 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 102,740 shares; 2025Q4: 55,225 shares 55,225 $2.54M 1.09% -47,515 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,346 shares 19,346 $2.35M 1.01% new Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 6,375 shares; 2025Q1: 6,485 shares; 2025Q2: 6,914 shares; 2025Q3: 7,139 shares; 2025Q4: 7,136 shares 7,136 $2.31M 0.99% -3 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: 20,520 shares; 2024Q4: 10,189 shares; 2025Q1: 20,332 shares; 2025Q2: 11,083 shares; 2025Q3: 21,580 shares; 2025Q4: 10,763 shares 10,763 $2.31M 0.99% -10,817 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,391 shares 24,391 $2.2M 0.94% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,641 shares; 2024Q4: 39,527 shares; 2025Q1: 43,683 shares; 2025Q2: 42,821 shares; 2025Q3: 42,891 shares; 2025Q4: 33,119 shares 33,119 $2.13M 0.92% -9,772 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,550 shares 44,550 $2.13M 0.91% new Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,273 shares; 2024Q4: 52,266 shares; 2025Q1: 56,634 shares; 2025Q2: 64,622 shares; 2025Q3: 80,237 shares; 2025Q4: 79,970 shares 79,970 $2.1M 0.9% -267 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: 17,070 shares; 2024Q4: 9,496 shares; 2025Q1: 16,468 shares; 2025Q2: 8,748 shares; 2025Q3: 18,582 shares; 2025Q4: 9,076 shares 9,076 $2.09M 0.9% -9,506 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 17,303 shares; 2025Q1: 17,402 shares; 2025Q2: 18,685 shares; 2025Q3: 19,193 shares; 2025Q4: 19,272 shares 19,272 $2.09M 0.9% +79 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,937 shares; 2024Q4: 27,440 shares; 2025Q1: 27,618 shares; 2025Q2: 27,021 shares; 2025Q3: 27,976 shares; 2025Q4: 29,573 shares 29,573 $2.08M 0.89% +1,597 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,456 shares; 2025Q1: 5,574 shares; 2025Q2: 4,935 shares; 2025Q3: 5,064 shares; 2025Q4: 5,071 shares 5,071 $2.04M 0.88% +7 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,062 shares 13,062 $1.87M 0.8% 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: 37,532 shares; 2024Q4: 19,325 shares; 2025Q1: 38,308 shares; 2025Q2: 17,826 shares; 2025Q3: 28,690 shares; 2025Q4: 15,026 shares 15,026 $1.85M 0.8% -13,664 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: 28,508 shares; 2024Q4: 12,851 shares; 2025Q1: 25,434 shares; 2025Q2: 13,483 shares; 2025Q3: 22,096 shares; 2025Q4: 11,244 shares 11,244 $1.8M 0.77% -10,852 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,913 shares; 2025Q1: 38,328 shares; 2025Q2: 40,647 shares; 2025Q3: 42,371 shares; 2025Q4: 43,193 shares 43,193 $1.78M 0.76% +822 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: 25,155 shares; 2024Q4: 25,270 shares; 2025Q1: 17,984 shares; 2025Q2: 19,282 shares; 2025Q3: 19,857 shares; 2025Q4: 19,864 shares 19,864 $1.73M 0.74% +7 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: 13,377 shares; 2024Q4: 14,136 shares; 2025Q1: 14,195 shares; 2025Q2: 13,928 shares; 2025Q3: 14,342 shares; 2025Q4: 19,107 shares 19,107 $1.64M 0.7% +4,765 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,903 shares; 2024Q4: 25,506 shares; 2025Q1: 27,038 shares; 2025Q2: 30,491 shares; 2025Q3: 32,606 shares; 2025Q4: 32,788 shares 32,788 $1.64M 0.7% +182 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: 98,113 shares; 2024Q4: 96,115 shares; 2025Q1: 91,385 shares; 2025Q2: 89,106 shares; 2025Q3: 36,462 shares; 2025Q4: 32,304 shares 32,304 $1.63M 0.7% -4,158 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,872 shares; 2024Q4: 80,291 shares; 2025Q1: 81,669 shares; 2025Q2: 88,605 shares; 2025Q3: 91,400 shares; 2025Q4: 91,956 shares 91,956 $1.63M 0.7% +556 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 3,503 shares; 2025Q1: 5,932 shares; 2025Q2: 2,211 shares; 2025Q3: 5,250 shares; 2025Q4: 4,786 shares 4,786 $1.6M 0.69% -464 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,926 shares; 2024Q4: 123,944 shares; 2025Q1: 125,923 shares; 2025Q2: 125,230 shares; 2025Q3: 128,561 shares; 2025Q4: 139,833 shares 139,833 $1.56M 0.67% +11,272 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,132 shares; 2025Q4: 9,166 shares 9,166 $1.55M 0.67% +34 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,342 shares; 2024Q4: 18,207 shares; 2025Q1: 37,138 shares; 2025Q2: 19,688 shares; 2025Q3: 49,422 shares; 2025Q4: 28,310 shares 28,310 $1.53M 0.66% -21,112 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: 73,604 shares; 2024Q4: 41,131 shares; 2025Q1: 51,791 shares; 2025Q2: 66,691 shares; 2025Q3: 61,597 shares; 2025Q4: 45,555 shares 45,555 $1.5M 0.65% -16,042 Timeline VGIT 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: 21,401 shares; 2024Q4: 21,535 shares; 2025Q1: 21,378 shares; 2025Q2: 21,342 shares; 2025Q3: 21,497 shares; 2025Q4: 25,016 shares 25,016 $1.5M 0.64% +3,519 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,256 shares; 2024Q4: 163,630 shares; 2025Q1: 133,635 shares; 2025Q2: 136,417 shares; 2025Q3: 87,914 shares; 2025Q4: 25,705 shares 25,705 $1.47M 0.63% -62,209 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: 38,046 shares; 2024Q4: 19,041 shares; 2025Q1: 7,348 shares; 2025Q2: 8,124 shares; 2025Q3: 13,602 shares; 2025Q4: 5,348 shares 5,348 $1.45M 0.62% -8,254 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,563 shares; 2024Q4: 22,879 shares; 2025Q1: 23,200 shares; 2025Q2: 22,080 shares; 2025Q3: 22,645 shares; 2025Q4: 23,739 shares 23,739 $1.43M 0.61% +1,094 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: 3,945 shares; 2024Q4: 4,501 shares; 2025Q1: 4,837 shares; 2025Q2: 4,823 shares; 2025Q3: 3,914 shares; 2025Q4: 3,772 shares 3,772 $1.31M 0.56% -142 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: 9,882 shares; 2024Q4: 5,364 shares; 2025Q1: 10,698 shares; 2025Q2: 5,620 shares; 2025Q3: 12,236 shares; 2025Q4: 6,194 shares 6,194 $1.28M 0.55% -6,042 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,432 shares; 2024Q4: 89,147 shares; 2025Q1: 79,157 shares; 2025Q2: 56,540 shares; 2025Q3: 54,613 shares; 2025Q4: 60,913 shares 60,913 $1.28M 0.55% +6,300 Timeline TBT 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: 28,375 shares; 2024Q4: 27,941 shares; 2025Q1: 28,445 shares; 2025Q2: 28,655 shares; 2025Q3: 31,402 shares; 2025Q4: 36,592 shares 36,592 $1.28M 0.55% +5,190 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: 10,860 shares; 2024Q4: 11,857 shares; 2025Q1: 24,240 shares; 2025Q2: 11,794 shares; 2025Q3: 20,594 shares; 2025Q4: 10,357 shares 10,357 $1.27M 0.55% -10,237 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: 4,596 shares; 2024Q4: 2,279 shares; 2025Q1: 3,604 shares; 2025Q2: 1,823 shares; 2025Q3: 4,904 shares; 2025Q4: 2,587 shares 2,587 $1.25M 0.54% -2,317 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 11,329 shares; 2025Q1: 9,923 shares; 2025Q2: 9,451 shares; 2025Q3: 11,186 shares; 2025Q4: 12,062 shares 12,062 $1.23M 0.53% +876 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: not reported; 2024Q4: not reported; 2025Q1: 34,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,543 shares 12,543 $1.2M 0.52% new Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,454 shares; 2024Q4: 83,197 shares; 2025Q1: 83,219 shares; 2025Q2: 83,842 shares; 2025Q3: 85,850 shares; 2025Q4: 90,461 shares 90,461 $1.2M 0.51% +4,611 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,092 shares; 2024Q4: 28,075 shares; 2025Q1: 56,390 shares; 2025Q2: 30,151 shares; 2025Q3: 61,838 shares; 2025Q4: 31,135 shares 31,135 $1.2M 0.51% -30,703 Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,251 shares; 2025Q3: 64,924 shares; 2025Q4: 65,722 shares 65,722 $1.18M 0.5% +798 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 16,420 shares; 2025Q1: 16,944 shares; 2025Q2: 18,095 shares; 2025Q3: 20,577 shares; 2025Q4: 23,144 shares 23,144 $1.13M 0.49% +2,567 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 9,428 shares; 2025Q1: 9,669 shares; 2025Q2: 9,782 shares; 2025Q3: 9,210 shares; 2025Q4: 9,220 shares 9,220 $1.08M 0.46% +10 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,392 shares 8,392 $1.07M 0.46% new 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: 9,368 shares; 2024Q4: 4,803 shares; 2025Q1: 10,698 shares; 2025Q2: 5,435 shares; 2025Q3: 10,992 shares; 2025Q4: 5,537 shares 5,537 $1.06M 0.45% -5,455 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,827 shares 19,827 $1.05M 0.45% new Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,256 shares; 2024Q4: 18,951 shares; 2025Q1: 19,115 shares; 2025Q2: 18,903 shares; 2025Q3: 19,454 shares; 2025Q4: 20,442 shares 20,442 $946K 0.41% +988 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 8,774 shares; 2025Q1: 8,399 shares; 2025Q2: 8,380 shares; 2025Q3: 8,539 shares; 2025Q4: 8,726 shares 8,726 $918K 0.39% +187 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 15,929 shares; 2025Q1: 15,922 shares; 2025Q2: 17,062 shares; 2025Q3: 17,847 shares; 2025Q4: 17,785 shares 17,785 $917K 0.39% -62 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,152 shares; 2024Q4: 27,882 shares; 2025Q1: 32,590 shares; 2025Q2: 34,844 shares; 2025Q3: 37,446 shares; 2025Q4: 37,648 shares 37,648 $907K 0.39% +202 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: 7,116 shares; 2024Q4: 3,670 shares; 2025Q1: 7,384 shares; 2025Q2: 3,771 shares; 2025Q3: 10,918 shares; 2025Q4: 6,231 shares 6,231 $894K 0.38% -4,687 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: 17,522 shares; 2024Q4: not reported; 2025Q1: 17,890 shares; 2025Q2: 9,184 shares; 2025Q3: 16,534 shares; 2025Q4: 8,605 shares 8,605 $882K 0.38% -7,929 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,344 shares; 2024Q4: 3,053 shares; 2025Q1: 5,598 shares; 2025Q2: 2,352 shares; 2025Q3: 4,968 shares; 2025Q4: 4,923 shares 4,923 $854K 0.37% -45 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 4,618 shares; 2025Q1: 4,557 shares; 2025Q2: 4,747 shares; 2025Q3: 6,725 shares; 2025Q4: 8,605 shares 8,605 $850K 0.36% +1,880 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: 4,648 shares; 2024Q4: 2,557 shares; 2025Q1: 5,004 shares; 2025Q2: 2,406 shares; 2025Q3: 2,573 shares; 2025Q4: 2,781 shares 2,781 $850K 0.36% +208 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: 2,560 shares; 2024Q4: not reported; 2025Q1: 2,182 shares; 2025Q2: 1,295 shares; 2025Q3: 2,276 shares; 2025Q4: 1,427 shares 1,427 $817K 0.35% -849 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,177 shares; 2024Q4: 54,198 shares; 2025Q1: 54,677 shares; 2025Q2: 54,438 shares; 2025Q3: 55,681 shares; 2025Q4: 58,846 shares 58,846 $809K 0.35% +3,165 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 7,164 shares; 2025Q1: 14,924 shares; 2025Q2: 7,191 shares; 2025Q3: 14,750 shares; 2025Q4: 7,998 shares 7,998 $799K 0.34% -6,752 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: 2,482 shares; 2024Q4: 2,506 shares; 2025Q1: 2,473 shares; 2025Q2: 2,386 shares; 2025Q3: 2,054 shares; 2025Q4: 2,256 shares 2,256 $791K 0.34% +202 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 14,083 shares; 2025Q1: 17,357 shares; 2025Q2: 20,213 shares; 2025Q3: 18,916 shares; 2025Q4: 19,279 shares 19,279 $785K 0.34% +363 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,973 shares; 2024Q4: 14,708 shares; 2025Q1: 14,848 shares; 2025Q2: 14,787 shares; 2025Q3: 15,167 shares; 2025Q4: 15,980 shares 15,980 $785K 0.34% +813 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: 2,188 shares; 2024Q4: 1,097 shares; 2025Q1: 2,194 shares; 2025Q2: 1,087 shares; 2025Q3: 2,376 shares; 2025Q4: 1,241 shares 1,241 $778K 0.33% -1,135 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: 2,468 shares; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: 1,487 shares; 2025Q3: 3,084 shares; 2025Q4: 1,561 shares 1,561 $762K 0.33% -1,523 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,217 shares; 2025Q2: 35,735 shares; 2025Q3: 37,009 shares; 2025Q4: 41,769 shares 41,769 $740K 0.32% +4,760 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: 18,828 shares; 2024Q4: 9,105 shares; 2025Q1: 18,212 shares; 2025Q2: 8,922 shares; 2025Q3: 17,530 shares; 2025Q4: 8,474 shares 8,474 $739K 0.32% -9,056 Timeline VGLT 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: 12,169 shares; 2024Q4: 12,337 shares; 2025Q1: 12,236 shares; 2025Q2: 12,255 shares; 2025Q3: 12,150 shares; 2025Q4: 12,884 shares 12,884 $719K 0.31% +734 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 8,036 shares; 2025Q1: 8,084 shares; 2025Q2: 9,092 shares; 2025Q3: 10,990 shares; 2025Q4: 13,886 shares 13,886 $716K 0.31% +2,896 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: 3,427 shares; 2024Q4: 3,588 shares; 2025Q1: 3,804 shares; 2025Q2: 4,025 shares; 2025Q3: 5,311 shares; 2025Q4: 5,897 shares 5,897 $710K 0.3% +586 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,574 shares; 2024Q4: 22,773 shares; 2025Q1: 45,740 shares; 2025Q2: 22,685 shares; 2025Q3: 43,412 shares; 2025Q4: 22,854 shares 22,854 $708K 0.3% -20,558 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,210 shares; 2025Q4: 9,799 shares 9,799 $703K 0.3% +589 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,831 shares; 2025Q4: 16,677 shares 16,677 $699K 0.3% +5,846 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,594 shares; 2024Q4: 46,748 shares; 2025Q1: 56,741 shares; 2025Q2: 61,209 shares; 2025Q3: 79,104 shares; 2025Q4: 86,809 shares 86,809 $690K 0.3% +7,705 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 3,110 shares; 2025Q1: 7,336 shares; 2025Q2: 4,359 shares; 2025Q3: 11,194 shares; 2025Q4: 6,840 shares 6,840 $690K 0.3% -4,354 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,024 shares; 2025Q2: 15,720 shares; 2025Q3: 25,474 shares; 2025Q4: 67,772 shares 67,772 $682K 0.29% +42,298 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,655 shares 17,655 $682K 0.29% new Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,490 shares; 2025Q1: 1,560 shares; 2025Q2: 1,717 shares; 2025Q3: 1,260 shares; 2025Q4: 1,158 shares 1,158 $674K 0.29% -102 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,192 shares; 2024Q4: 15,880 shares; 2025Q1: 16,229 shares; 2025Q2: 16,084 shares; 2025Q3: 16,484 shares; 2025Q4: 17,477 shares 17,477 $669K 0.29% +993 Timeline VEGI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,242 shares 17,242 $665K 0.29% new Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,878 shares; 2025Q3: 8,642 shares; 2025Q4: 9,144 shares 9,144 $653K 0.28% +502 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,689 shares; 2025Q3: 2,978 shares; 2025Q4: 2,115 shares 2,115 $651K 0.28% -863 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 10,521 shares; 2025Q1: 10,821 shares; 2025Q2: 10,924 shares; 2025Q3: 10,150 shares; 2025Q4: 8,926 shares 8,926 $647K 0.28% -1,224 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: 1,924 shares; 2024Q4: 2,128 shares; 2025Q1: 2,244 shares; 2025Q2: 2,556 shares; 2025Q3: 2,155 shares; 2025Q4: 2,059 shares 2,059 $646K 0.28% -96 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 9,918 shares; 2025Q3: 9,537 shares; 2025Q4: 10,669 shares 10,669 $644K 0.28% +1,132 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: 1,754 shares; 2024Q4: 2,098 shares; 2025Q1: 2,359 shares; 2025Q2: 2,664 shares; 2025Q3: 2,662 shares; 2025Q4: 2,818 shares 2,818 $644K 0.28% +156 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,496 shares; 2025Q4: 12,076 shares 12,076 $614K 0.26% -28,420 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: 1,378 shares; 2024Q4: 692 shares; 2025Q1: 1,322 shares; 2025Q2: 678 shares; 2025Q3: 1,278 shares; 2025Q4: 561 shares 561 $603K 0.26% -717 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,978 shares 12,978 $594K 0.26% new Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,392 shares 16,392 $594K 0.25% new 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: not reported; 2024Q4: not reported; 2025Q1: 3,640 shares; 2025Q2: 2,378 shares; 2025Q3: 5,028 shares; 2025Q4: 3,236 shares 3,236 $594K 0.25% -1,792 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,739 shares; 2025Q4: 13,690 shares 13,690 $593K 0.25% +951 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: 6,549 shares; 2024Q4: 7,486 shares; 2025Q1: 16,016 shares; 2025Q2: 8,009 shares; 2025Q3: 20,228 shares; 2025Q4: 11,002 shares 11,002 $592K 0.25% -9,226 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,802 shares; 2025Q4: 2,571 shares 2,571 $589K 0.25% -1,231 Timeline SUPV GRUPO SUPERVIELLE S.A. More: the full row for GRUPO SUPERVIELLE S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,402 shares 49,402 $584K 0.25% new Timeline EUO PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,542 shares 20,542 $582K 0.25% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 4,064 shares; 2025Q1: 7,308 shares; 2025Q2: 3,521 shares; 2025Q3: 7,022 shares; 2025Q4: 3,813 shares 3,813 $581K 0.25% -3,209 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: 552 shares; 2024Q4: 552 shares; 2025Q1: 1,176 shares; 2025Q2: 570 shares; 2025Q3: 1,506 shares; 2025Q4: 872 shares 872 $578K 0.25% -634 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,726 shares; 2025Q1: not reported; 2025Q2: 1,848 shares; 2025Q3: 2,617 shares; 2025Q4: 2,394 shares 2,394 $578K 0.25% -223 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: 9,941 shares; 2024Q4: not reported; 2025Q1: 3,249 shares; 2025Q2: 3,249 shares; 2025Q3: 3,249 shares; 2025Q4: 3,249 shares 3,249 $578K 0.25% 0 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: 3,022 shares; 2024Q4: 1,809 shares; 2025Q1: 3,336 shares; 2025Q2: 1,708 shares; 2025Q3: 3,384 shares; 2025Q4: 1,704 shares 1,704 $574K 0.25% -1,680 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: 11,394 shares; 2024Q4: 5,354 shares; 2025Q1: 10,708 shares; 2025Q2: 5,840 shares; 2025Q3: 8,382 shares; 2025Q4: 4,191 shares 4,191 $556K 0.24% -4,191 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,758 shares; 2025Q1: 1,875 shares; 2025Q2: 2,020 shares; 2025Q3: 1,236 shares; 2025Q4: 2,025 shares 2,025 $553K 0.24% +789 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,454 shares; 2025Q4: 21,320 shares 21,320 $546K 0.23% -14,134 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares 1,156 $538K 0.23% new 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: 19,258 shares; 2024Q4: 8,609 shares; 2025Q1: 15,728 shares; 2025Q2: 8,415 shares; 2025Q3: 15,650 shares; 2025Q4: 7,599 shares 7,599 $531K 0.23% -8,051 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000 $528K 0.23% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 1,138 shares; 2025Q1: 2,256 shares; 2025Q2: 1,105 shares; 2025Q3: 3,332 shares; 2025Q4: 2,044 shares 2,044 $526K 0.23% -1,288 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: not reported; 2025Q1: 7,195 shares; 2025Q2: 5,149 shares; 2025Q3: 4,981 shares; 2025Q4: 8,108 shares 8,108 $521K 0.22% +3,127 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: 458 shares; 2024Q4: 488 shares; 2025Q1: 1,040 shares; 2025Q2: not reported; 2025Q3: 1,596 shares; 2025Q4: 895 shares 895 $519K 0.22% -701 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,352 shares; 2025Q4: 13,723 shares 13,723 $511K 0.22% +3,371 Timeline TACK CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,020 shares; 2025Q1: 18,444 shares; 2025Q2: 19,714 shares; 2025Q3: 16,854 shares; 2025Q4: 16,999 shares 16,999 $509K 0.22% +145 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,695 shares; 2025Q3: 62,050 shares; 2025Q4: 67,746 shares 67,746 $508K 0.22% +5,696 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,981 shares 3,981 $504K 0.22% new Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,974 shares; 2025Q1: 9,149 shares; 2025Q2: 7,742 shares; 2025Q3: 11,038 shares; 2025Q4: 12,258 shares 12,258 $501K 0.22% +1,220 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 600 shares; 2025Q1: 1,390 shares; 2025Q2: 705 shares; 2025Q3: 1,496 shares; 2025Q4: 878 shares 878 $501K 0.21% -618 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: not reported; 2024Q4: 3,179 shares; 2025Q1: 3,688 shares; 2025Q2: 1,676 shares; 2025Q3: 3,132 shares; 2025Q4: 1,432 shares 1,432 $487K 0.21% -1,700 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,797 shares; 2025Q1: 6,797 shares; 2025Q2: 6,897 shares; 2025Q3: 6,822 shares; 2025Q4: 7,082 shares 7,082 $484K 0.21% +260 Timeline EPV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,129 shares; 2025Q1: 9,205 shares; 2025Q2: 10,674 shares; 2025Q3: 18,531 shares; 2025Q4: 21,833 shares 21,833 $477K 0.2% +3,302 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 3,207 shares; 2025Q1: 6,400 shares; 2025Q2: 3,230 shares; 2025Q3: 2,868 shares; 2025Q4: 2,997 shares 2,997 $464K 0.2% +129 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,116 shares; 2025Q2: 9,926 shares; 2025Q3: 8,647 shares; 2025Q4: 9,593 shares 9,593 $458K 0.2% +946 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,908 shares 21,908 $453K 0.19% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,855 shares; 2025Q3: 1,172 shares; 2025Q4: 1,160 shares 1,160 $451K 0.19% -12 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,073 shares; 2024Q4: 11,916 shares; 2025Q1: 6,844 shares; 2025Q2: 6,399 shares; 2025Q3: 10,020 shares; 2025Q4: 15,037 shares 15,037 $449K 0.19% +5,017 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: 1,275 shares; 2024Q4: 1,282 shares; 2025Q1: 1,257 shares; 2025Q2: 1,247 shares; 2025Q3: 1,152 shares; 2025Q4: 1,385 shares 1,385 $446K 0.19% +233 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,762 shares; 2025Q4: 9,190 shares 9,190 $442K 0.19% +4,428 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,267 shares; 2025Q3: 6,925 shares; 2025Q4: 7,434 shares 7,434 $439K 0.19% +509 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: 2,568 shares; 2024Q4: 1,551 shares; 2025Q1: 2,620 shares; 2025Q2: 1,440 shares; 2025Q3: 2,940 shares; 2025Q4: 1,450 shares 1,450 $426K 0.18% -1,490 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: 3,477 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 3,929 shares; 2025Q3: 4,372 shares; 2025Q4: 5,292 shares 5,292 $425K 0.18% +920 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,884 shares; 2025Q4: 7,934 shares 7,934 $423K 0.18% -8,950 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,591 shares; 2024Q4: 17,011 shares; 2025Q1: 14,673 shares; 2025Q2: 15,647 shares; 2025Q3: 13,881 shares; 2025Q4: 16,827 shares 16,827 $418K 0.18% +2,946 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 8,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,632 shares; 2025Q4: 15,583 shares 15,583 $412K 0.18% +4,951 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,273 shares 26,273 $410K 0.18% new 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: 33,898 shares; 2024Q4: 6,327 shares; 2025Q1: 10,601 shares; 2025Q2: 8,404 shares; 2025Q3: 6,668 shares; 2025Q4: 9,108 shares 9,108 $409K 0.18% +2,440 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,971 shares; 2025Q1: 3,143 shares; 2025Q2: 3,116 shares; 2025Q3: 2,979 shares; 2025Q4: 3,521 shares 3,521 $406K 0.17% +542 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,386 shares 1,386 $402K 0.17% new 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: 9,578 shares; 2024Q4: 10,842 shares; 2025Q1: 10,842 shares; 2025Q2: 10,474 shares; 2025Q3: 6,044 shares; 2025Q4: 5,202 shares 5,202 $401K 0.17% -842 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,833 shares; 2025Q4: 12,774 shares 12,774 $399K 0.17% +1,941 Timeline VIXY PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,542 shares; 2025Q1: 4,914 shares; 2025Q2: 5,345 shares; 2025Q3: 14,237 shares; 2025Q4: 15,353 shares 15,353 $394K 0.17% +1,116 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: not reported; 2025Q1: 3,551 shares; 2025Q2: 5,163 shares; 2025Q3: 6,147 shares; 2025Q4: 6,748 shares 6,748 $389K 0.17% +601 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: 2,112 shares; 2024Q4: 1,844 shares; 2025Q1: 1,814 shares; 2025Q2: 1,839 shares; 2025Q3: 1,806 shares; 2025Q4: 1,993 shares 1,993 $388K 0.17% +187 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,063 shares; 2025Q2: 2,406 shares; 2025Q3: 2,386 shares; 2025Q4: 2,447 shares 2,447 $379K 0.16% +61 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 19,656 shares; 2025Q1: 20,421 shares; 2025Q2: 20,297 shares; 2025Q3: 13,559 shares; 2025Q4: 15,782 shares 15,782 $377K 0.16% +2,223 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,817 shares 5,817 $377K 0.16% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,891 shares; 2025Q3: 8,063 shares; 2025Q4: 5,875 shares 5,875 $375K 0.16% -2,188 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,979 shares; 2025Q2: 44,424 shares; 2025Q3: 41,251 shares; 2025Q4: 13,796 shares 13,796 $365K 0.16% -27,455 Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,074 shares; 2024Q4: 297,896 shares; 2025Q1: 364,594 shares; 2025Q2: 308,428 shares; 2025Q3: 275,393 shares; 2025Q4: 262,411 shares 262,411 $365K 0.16% -12,982 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 4,201 shares; 2025Q1: 4,054 shares; 2025Q2: 2,799 shares; 2025Q3: 3,502 shares; 2025Q4: 3,763 shares 3,763 $361K 0.16% +261 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: 1,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315 shares; 2025Q3: 1,369 shares; 2025Q4: 1,146 shares 1,146 $359K 0.15% -223 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: 1,684 shares; 2024Q4: 1,690 shares; 2025Q1: 1,692 shares; 2025Q2: 1,643 shares; 2025Q3: 1,653 shares; 2025Q4: 1,649 shares 1,649 $354K 0.15% -4 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 542 shares; 2025Q1: 1,158 shares; 2025Q2: 568 shares; 2025Q3: 2,010 shares; 2025Q4: 790 shares 790 $352K 0.15% -1,220 Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,557 shares; 2025Q2: 19,131 shares; 2025Q3: 28,658 shares; 2025Q4: 28,577 shares 28,577 $350K 0.15% -81 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,029 shares; 2025Q4: 14,205 shares 14,205 $348K 0.15% -5,824 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,821 shares; 2025Q1: 2,821 shares; 2025Q2: 2,891 shares; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares 2,911 $338K 0.15% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,638 shares; 2025Q4: 8,729 shares 8,729 $335K 0.14% -5,909 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,363 shares; 2025Q4: 2,634 shares 2,634 $331K 0.14% +271 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,478 shares 1,478 $330K 0.14% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,385 shares; 2025Q4: 2,577 shares 2,577 $329K 0.14% +192 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856 shares; 2025Q4: 1,256 shares 1,256 $326K 0.14% +400 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,775 shares 1,775 $323K 0.14% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,330 shares 2,330 $321K 0.14% new Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,889 shares; 2025Q2: 11,472 shares; 2025Q3: 12,600 shares; 2025Q4: 10,057 shares 10,057 $319K 0.14% -2,543 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: 2,815 shares 2,815 $315K 0.14% +1,084 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357 shares 357 $314K 0.13% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,036 shares 4,036 $312K 0.13% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235 shares; 2025Q1: 234 shares; 2025Q2: 240 shares; 2025Q3: 295 shares; 2025Q4: 290 shares 290 $310K 0.13% -5 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: 611 shares; 2024Q4: 561 shares; 2025Q1: 445 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925 shares 925 $305K 0.13% new Timeline VBK 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: 3,416 shares; 2024Q4: not reported; 2025Q1: 3,524 shares; 2025Q2: 897 shares; 2025Q3: 1,968 shares; 2025Q4: 1,007 shares 1,007 $304K 0.13% -961 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,420 shares 4,420 $301K 0.13% new Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,911 shares; 2025Q4: 12,231 shares 12,231 $298K 0.13% +320 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,418 shares; 2025Q1: 4,418 shares; 2025Q2: 4,295 shares; 2025Q3: 4,061 shares; 2025Q4: 3,339 shares 3,339 $296K 0.13% -722 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: 4,326 shares; 2024Q4: 2,456 shares; 2025Q1: 2,381 shares; 2025Q2: 2,307 shares; 2025Q3: 1,665 shares; 2025Q4: 1,517 shares 1,517 $296K 0.13% -148 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,294 shares; 2025Q4: 3,186 shares 3,186 $293K 0.13% -2,108 Timeline EEV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,229 shares 15,229 $286K 0.12% new Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,262 shares; 2025Q4: 7,382 shares 7,382 $283K 0.12% +1,120 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: 3,444 shares; 2024Q4: 1,717 shares; 2025Q1: 3,114 shares; 2025Q2: 1,576 shares; 2025Q3: 2,890 shares; 2025Q4: 1,215 shares 1,215 $281K 0.12% -1,675 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,569 shares; 2025Q1: 6,569 shares; 2025Q2: 6,507 shares; 2025Q3: 5,166 shares; 2025Q4: 3,330 shares 3,330 $280K 0.12% -1,836 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: 3,744 shares; 2024Q4: 4,287 shares; 2025Q1: 4,287 shares; 2025Q2: 4,280 shares; 2025Q3: 2,521 shares; 2025Q4: 2,009 shares 2,009 $277K 0.12% -512 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,749 shares; 2025Q4: 4,910 shares 4,910 $277K 0.12% +161 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,332 shares 3,332 $271K 0.12% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,014 shares 1,014 $269K 0.12% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 9,882 shares; 2025Q1: 8,957 shares; 2025Q2: 5,570 shares; 2025Q3: 5,505 shares; 2025Q4: 5,547 shares 5,547 $268K 0.12% +42 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,227 shares; 2025Q4: 13,585 shares 13,585 $264K 0.11% +3,358 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,518 shares; 2025Q4: 8,564 shares 8,564 $259K 0.11% -4,954 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,618 shares; 2025Q4: 1,072 shares 1,072 $259K 0.11% -546 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,452 shares; 2025Q3: 16,848 shares; 2025Q4: 8,941 shares 8,941 $249K 0.11% -7,907 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,751 shares 3,751 $249K 0.11% new Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,630 shares 2,630 $244K 0.1% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,814 shares; 2025Q4: 1,255 shares 1,255 $244K 0.1% -1,559 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,988 shares; 2025Q4: 781 shares 781 $237K 0.1% -2,207 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,979 shares; 2025Q1: 18,187 shares; 2025Q2: 25,468 shares; 2025Q3: 19,983 shares; 2025Q4: 15,087 shares 15,087 $236K 0.1% -4,896 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 359 shares; 2025Q4: 359 shares 359 $235K 0.1% 0 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,016 shares; 2024Q4: 6,499 shares; 2025Q1: 12,200 shares; 2025Q2: 6,067 shares; 2025Q3: 5,954 shares; 2025Q4: 2,566 shares 2,566 $234K 0.1% -3,388 Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,597 shares 1,597 $232K 0.1% new Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,432 shares 5,432 $231K 0.1% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,259 shares; 2025Q2: 2,342 shares; 2025Q3: 2,459 shares; 2025Q4: 2,484 shares 2,484 $227K 0.1% +25 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,526 shares 3,526 $227K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: 33,092 shares; 2025Q2: 17,505 shares; 2025Q3: 16,537 shares; 2025Q4: 8,430 shares 8,430 $220K 0.09% -8,107 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287 shares 287 $220K 0.09% new 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: 354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 360 shares; 2025Q4: 330 shares 330 $218K 0.09% -30 Timeline FTNY PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,799 shares 27,799 $218K 0.09% new Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,076 shares; 2025Q3: not reported; 2025Q4: 3,635 shares 3,635 $216K 0.09% new 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: 723 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 752 shares; 2025Q3: 608 shares; 2025Q4: 369 shares 369 $211K 0.09% -239 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,115 shares 5,115 $210K 0.09% new Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,265 shares 5,265 $209K 0.09% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,686 shares; 2025Q4: 956 shares 956 $207K 0.09% -1,730 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,764 shares 3,764 $207K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: not reported; 2025Q4: 333 shares 333 $205K 0.09% new Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,374 shares 1,374 $204K 0.09% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689 shares; 2025Q4: 728 shares 728 $203K 0.09% +39 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386 shares 386 $202K 0.09% new Timeline ATAIBECKLEY INC ATAIBECKLEY INC More: the full row for ATAIBECKLEY INC Quarterly 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: 10,000 shares 10,000 $40.9K 0.02% 0