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Abundance Wealth Counselors

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13F filer, CIK 1767080, STATE COLLEGE, PA

Abundance Wealth Counselors reported $592,260,277 across 163 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 57.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767080-26-000001

Period
2025-12-31
Reported value
$592M
Holdings
163
Top 10 weight
57.17%
New
16
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBGadded+566,912$18.9M
NFLXadded+26,400$2.48M
METAadded+3,589$1.86M
TTEnew+28,319$1.85M
ULnew+24,472$1.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TFCexited-46,134-$2.11M
TOTALENERGIES SE -SPON ADRexited-27,379-$1.63M
UNILEVER PLCexited-26,390-$1.56M
PLDexited-10,986-$1.26M
PCTreduced-125,000-$1.07M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001767080-26-000001, largest first. % of portfolio is the value over $592,260,277, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,563 shares; 2024Q4: 200,134 shares; 2025Q1: 194,588 shares; 2025Q2: 194,907 shares; 2025Q3: 191,409 shares; 2025Q4: 191,110 shares 191,110$131M22.1%-299Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972,386 shares; 2025Q2: 992,904 shares; 2025Q3: 1,101,040 shares; 2025Q4: 1,100,684 shares 1,100,684$36.7M6.19%-356Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508,265 shares; 2025Q2: 519,369 shares; 2025Q3: 509,523 shares; 2025Q4: 516,649 shares 516,649$34.7M5.86%+7,126Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597,132 shares; 2025Q2: 595,964 shares; 2025Q3: 1,513,871 shares; 2025Q4: 1,494,950 shares 1,494,950$29.2M4.93%-18,921Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,559 shares; 2025Q3: 256,183 shares; 2025Q4: 823,095 shares 823,095$27.5M4.64%+566,912Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,181 shares; 2024Q4: 420,833 shares; 2025Q1: 280,751 shares; 2025Q2: 269,624 shares; 2025Q3: 253,029 shares; 2025Q4: 249,914 shares 249,914$22.4M3.77%-3,115Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371,829 shares; 2024Q4: 2,699,687 shares; 2025Q1: 2,420,887 shares; 2025Q2: 2,350,690 shares; 2025Q3: 1,938,690 shares; 2025Q4: 1,813,690 shares 1,813,690$15.6M2.63%-125,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,146 shares; 2024Q4: 83,614 shares; 2025Q1: 79,152 shares; 2025Q2: 79,527 shares; 2025Q3: 82,645 shares; 2025Q4: 81,216 shares 81,216$14.9M2.52%-1,429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,354 shares; 2024Q4: 57,034 shares; 2025Q1: 57,647 shares; 2025Q2: 58,540 shares; 2025Q3: 52,794 shares; 2025Q4: 52,599 shares 52,599$14.3M2.41%-195Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,780 shares; 2024Q4: 121,501 shares; 2025Q1: 123,921 shares; 2025Q2: 123,539 shares; 2025Q3: 111,584 shares; 2025Q4: 117,465 shares 117,465$12.5M2.12%+5,881Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,287 shares; 2024Q4: 243,596 shares; 2025Q1: 230,347 shares; 2025Q2: 218,284 shares; 2025Q3: 238,108 shares; 2025Q4: 235,360 shares 235,360$11.5M1.94%-2,748Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,615 shares; 2024Q4: 21,136 shares; 2025Q1: 21,958 shares; 2025Q2: 22,722 shares; 2025Q3: 21,602 shares; 2025Q4: 21,587 shares 21,587$10.4M1.76%-15Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,366 shares; 2024Q4: 538,352 shares; 2025Q1: 260,888 shares; 2025Q2: 246,134 shares; 2025Q3: 220,331 shares; 2025Q4: 213,093 shares 213,093$9.69M1.64%-7,238Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,567 shares; 2024Q4: 31,770 shares; 2025Q1: 32,798 shares; 2025Q2: 32,460 shares; 2025Q3: 30,238 shares; 2025Q4: 29,863 shares 29,863$9.35M1.58%-375Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,748 shares; 2025Q1: 5,745 shares; 2025Q2: 5,808 shares; 2025Q3: 12,844 shares; 2025Q4: 16,433 shares 16,433$8.49M1.43%+3,589Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,777 shares; 2025Q2: 27,952 shares; 2025Q3: 29,524 shares; 2025Q4: 30,887 shares 30,887$5.92M1%+1,363Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,305 shares; 2024Q4: 25,922 shares; 2025Q1: 26,338 shares; 2025Q2: 26,401 shares; 2025Q3: 25,080 shares; 2025Q4: 25,163 shares 25,163$5.81M0.98%+83Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 24,365 shares; 2025Q1: 19,132 shares; 2025Q2: 18,741 shares; 2025Q3: 17,426 shares; 2025Q4: 17,267 shares 17,267$5.79M0.98%-159Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,272 shares; 2024Q4: 106,560 shares; 2025Q1: 95,537 shares; 2025Q2: 94,150 shares; 2025Q3: 80,546 shares; 2025Q4: 76,456 shares 76,456$5.05M0.85%-4,090Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 12,887 shares; 2025Q1: 11,426 shares; 2025Q2: 13,184 shares; 2025Q3: 14,293 shares; 2025Q4: 13,948 shares 13,948$4.83M0.82%-345Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,899 shares; 2024Q4: 194,733 shares; 2025Q1: 83,854 shares; 2025Q2: 79,114 shares; 2025Q3: 67,575 shares; 2025Q4: 63,520 shares 63,520$4.24M0.72%-4,055Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 13,768 shares; 2025Q1: 14,113 shares; 2025Q2: 14,095 shares; 2025Q3: 13,035 shares; 2025Q4: 13,110 shares 13,110$4.22M0.71%+75Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,386 shares; 2024Q4: 9,748 shares; 2025Q1: 18,540 shares; 2025Q2: 20,903 shares; 2025Q3: 20,591 shares; 2025Q4: 20,043 shares 20,043$4.15M0.7%-548Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 21,877 shares; 2025Q1: 20,528 shares; 2025Q2: 19,454 shares; 2025Q3: 17,576 shares; 2025Q4: 15,283 shares 15,283$3.76M0.64%-2,293Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,115 shares; 2024Q4: 16,287 shares; 2025Q1: 16,675 shares; 2025Q2: 16,428 shares; 2025Q3: 16,080 shares; 2025Q4: 15,815 shares 15,815$3.61M0.61%-265Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,941 shares; 2024Q4: 42,941 shares; 2025Q1: 42,904 shares; 2025Q2: 41,324 shares; 2025Q3: 39,575 shares; 2025Q4: 39,575 shares 39,575$3.35M0.57%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,142 shares; 2024Q4: 39,053 shares; 2025Q1: 33,902 shares; 2025Q2: 31,728 shares; 2025Q3: 28,618 shares; 2025Q4: 27,338 shares 27,338$3.29M0.55%-1,280Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754,311 shares; 2025Q3: 754,311 shares; 2025Q4: 782,197 shares 782,197$3.27M0.55%+27,886Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,886 shares; 2024Q4: 27,712 shares; 2025Q1: 28,155 shares; 2025Q2: 27,335 shares; 2025Q3: 26,351 shares; 2025Q4: 25,382 shares 25,382$3.12M0.53%-969Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,074 shares; 2025Q1: 4,069 shares; 2025Q2: 4,046 shares; 2025Q3: 3,978 shares; 2025Q4: 3,724 shares 3,724$3.05M0.52%-254Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,478 shares; 2025Q1: 8,308 shares; 2025Q2: 8,345 shares; 2025Q3: 7,983 shares; 2025Q4: 8,436 shares 8,436$2.96M0.5%+453Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,261 shares; 2024Q4: 59,260 shares; 2025Q1: 67,037 shares; 2025Q2: 66,756 shares; 2025Q3: 67,181 shares; 2025Q4: 69,315 shares 69,315$2.82M0.48%+2,134Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 3,254 shares; 2025Q1: 3,191 shares; 2025Q2: 3,174 shares; 2025Q3: 2,980 shares; 2025Q4: 29,380 shares 29,380$2.75M0.47%+26,400Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,851 shares; 2024Q4: 46,674 shares; 2025Q1: 54,214 shares; 2025Q2: 58,244 shares; 2025Q3: 60,991 shares; 2025Q4: 61,572 shares 61,572$2.68M0.45%+581Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,472 shares; 2024Q4: 15,026 shares; 2025Q1: 14,965 shares; 2025Q2: 7,399 shares; 2025Q3: 7,222 shares; 2025Q4: 8,473 shares 8,473$2.51M0.42%+1,251Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,391 shares; 2024Q4: 14,965 shares; 2025Q1: 16,014 shares; 2025Q2: 16,168 shares; 2025Q3: 15,950 shares; 2025Q4: 15,973 shares 15,973$2.43M0.41%+23Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,002 shares; 2025Q1: 8,262 shares; 2025Q2: 8,041 shares; 2025Q3: 7,582 shares; 2025Q4: 7,438 shares 7,438$2.43M0.41%-144Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,748 shares; 2025Q3: 134,522 shares; 2025Q4: 135,312 shares 135,312$2.4M0.41%+790Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,704 shares; 2025Q1: 5,984 shares; 2025Q2: 5,846 shares; 2025Q3: 5,333 shares; 2025Q4: 5,212 shares 5,212$2.34M0.4%-121Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,752 shares; 2024Q4: 12,841 shares; 2025Q1: 13,728 shares; 2025Q2: 16,886 shares; 2025Q3: 16,854 shares; 2025Q4: 16,927 shares 16,927$2.33M0.39%+73Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,460 shares; 2024Q4: 50,423 shares; 2025Q1: 30,570 shares; 2025Q2: 30,370 shares; 2025Q3: 29,881 shares; 2025Q4: 29,900 shares 29,900$2.3M0.39%+19Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,317 shares; 2025Q1: 56,766 shares; 2025Q2: 58,229 shares; 2025Q3: 59,308 shares; 2025Q4: 57,880 shares 57,880$2.22M0.37%-1,428Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 17,073 shares; 2025Q1: 18,482 shares; 2025Q2: 19,375 shares; 2025Q3: 19,692 shares; 2025Q4: 19,658 shares 19,658$2.22M0.37%-34Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 11,448 shares; 2025Q1: 11,895 shares; 2025Q2: 11,859 shares; 2025Q3: 11,575 shares; 2025Q4: 11,327 shares 11,327$2.21M0.37%-248Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,930 shares; 2024Q4: 119,125 shares; 2025Q1: 157,919 shares; 2025Q2: 163,022 shares; 2025Q3: 161,361 shares; 2025Q4: 162,483 shares 162,483$2.13M0.36%+1,122Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,481 shares; 2025Q1: 6,589 shares; 2025Q2: 6,684 shares; 2025Q3: 6,892 shares; 2025Q4: 6,870 shares 6,870$2.13M0.36%-22Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,010 shares; 2025Q2: 18,377 shares; 2025Q3: 23,587 shares; 2025Q4: 27,637 shares 27,637$2.11M0.36%+4,050Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,974 shares; 2025Q1: 11,413 shares; 2025Q2: 11,537 shares; 2025Q3: 12,711 shares; 2025Q4: 12,198 shares 12,198$2.09M0.35%-513Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,423 shares; 2024Q4: 31,987 shares; 2025Q1: 35,039 shares; 2025Q2: 36,399 shares; 2025Q3: 38,328 shares; 2025Q4: 38,405 shares 38,405$2.07M0.35%+77Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,539 shares; 2025Q1: 1,556 shares; 2025Q2: 1,724 shares; 2025Q3: 1,900 shares; 2025Q4: 1,849 shares 1,849$1.99M0.34%-51Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 6,139 shares; 2025Q1: 6,213 shares; 2025Q2: 6,159 shares; 2025Q3: 5,453 shares; 2025Q4: 5,355 shares 5,355$1.98M0.33%-98Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,319 shares 28,319$1.85M0.31%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,491 shares; 2025Q1: 4,425 shares; 2025Q2: 3,537 shares; 2025Q3: 2,539 shares; 2025Q4: 2,654 shares 2,654$1.81M0.31%+115Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,359 shares; 2024Q4: 43,773 shares; 2025Q1: 56,030 shares; 2025Q2: 58,808 shares; 2025Q3: 59,449 shares; 2025Q4: 62,420 shares 62,420$1.75M0.3%+2,971Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,774 shares; 2025Q1: 3,773 shares; 2025Q2: 3,683 shares; 2025Q3: 3,736 shares; 2025Q4: 3,695 shares 3,695$1.72M0.29%-41Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,698 shares; 2025Q1: 6,915 shares; 2025Q2: 7,020 shares; 2025Q3: 6,961 shares; 2025Q4: 7,119 shares 7,119$1.72M0.29%+158Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,415 shares; 2024Q4: 21,011 shares; 2025Q1: 25,402 shares; 2025Q2: 33,628 shares; 2025Q3: 34,556 shares; 2025Q4: 34,667 shares 34,667$1.7M0.29%+111Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 3,030 shares; 2025Q1: 2,970 shares; 2025Q2: 3,199 shares; 2025Q3: 3,341 shares; 2025Q4: 3,380 shares 3,380$1.7M0.29%+39Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 71,799 shares; 2025Q3: 70,674 shares; 2025Q4: 70,034 shares 70,034$1.68M0.28%-640Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,624 shares; 2025Q4: 55,324 shares 55,324$1.64M0.28%+7,700Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,457 shares; 2025Q3: 10,165 shares; 2025Q4: 9,920 shares 9,920$1.61M0.27%-245Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,472 shares 24,472$1.6M0.27%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,438 shares; 2025Q1: 6,547 shares; 2025Q2: 3,770 shares; 2025Q3: 3,618 shares; 2025Q4: 3,606 shares 3,606$1.52M0.26%-12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,681 shares; 2025Q1: 1,828 shares; 2025Q2: 1,848 shares; 2025Q3: 1,693 shares; 2025Q4: 1,744 shares 1,744$1.5M0.25%+51Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 8,478 shares; 2025Q1: 9,318 shares; 2025Q2: 9,451 shares; 2025Q3: 9,190 shares; 2025Q4: 9,150 shares 9,150$1.49M0.25%-40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 10,647 shares; 2025Q1: 10,773 shares; 2025Q2: 10,676 shares; 2025Q3: 10,399 shares; 2025Q4: 10,360 shares 10,360$1.48M0.25%-39Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,172 shares; 2025Q3: 52,904 shares; 2025Q4: 53,775 shares 53,775$1.46M0.25%+871Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,404 shares; 2024Q4: 28,962 shares; 2025Q1: 30,888 shares; 2025Q2: 29,957 shares; 2025Q3: 29,263 shares; 2025Q4: 29,821 shares 29,821$1.43M0.24%+558Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,833 shares; 2024Q4: 19,756 shares; 2025Q1: 20,777 shares; 2025Q2: 20,487 shares; 2025Q3: 21,051 shares; 2025Q4: 20,257 shares 20,257$1.41M0.24%-794Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,522 shares; 2024Q4: 37,860 shares; 2025Q1: 48,232 shares; 2025Q2: 51,463 shares; 2025Q3: 55,011 shares; 2025Q4: 57,864 shares 57,864$1.4M0.24%+2,853Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,829 shares; 2024Q4: 39,649 shares; 2025Q1: 40,680 shares; 2025Q2: 42,439 shares; 2025Q3: 43,348 shares; 2025Q4: 43,978 shares 43,978$1.38M0.23%+630Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,922 shares; 2025Q1: 3,024 shares; 2025Q2: 3,076 shares; 2025Q3: 3,084 shares; 2025Q4: 3,076 shares 3,076$1.37M0.23%-8Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,498 shares; 2024Q4: 55,685 shares; 2025Q1: 69,638 shares; 2025Q2: 76,558 shares; 2025Q3: 80,743 shares; 2025Q4: 98,811 shares 98,811$1.34M0.23%+18,068Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 14,860 shares; 2025Q1: 16,655 shares; 2025Q2: 22,044 shares; 2025Q3: 22,736 shares; 2025Q4: 23,256 shares 23,256$1.31M0.22%+520Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,009 shares; 2024Q4: 29,514 shares; 2025Q1: 32,629 shares; 2025Q2: 32,584 shares; 2025Q3: 33,744 shares; 2025Q4: 34,614 shares 34,614$1.3M0.22%+870Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,632 shares; 2024Q4: 37,138 shares; 2025Q1: 38,534 shares; 2025Q2: 39,158 shares; 2025Q3: 39,760 shares; 2025Q4: 38,881 shares 38,881$1.29M0.22%-879Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 7,508 shares; 2025Q1: 7,791 shares; 2025Q2: 7,861 shares; 2025Q3: 7,423 shares; 2025Q4: 7,440 shares 7,440$1.27M0.21%+17Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,327 shares; 2025Q2: 2,323 shares; 2025Q3: 2,496 shares; 2025Q4: 2,568 shares 2,568$1.26M0.21%+72Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 6,051 shares; 2025Q1: 6,051 shares; 2025Q2: 6,051 shares; 2025Q3: 5,998 shares; 2025Q4: 5,998 shares 5,998$1.19M0.2%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 8,228 shares; 2025Q1: 11,636 shares; 2025Q2: 12,154 shares; 2025Q3: 12,675 shares; 2025Q4: 13,057 shares 13,057$1.16M0.2%+382Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,916 shares; 2024Q4: 55,748 shares; 2025Q1: 58,155 shares; 2025Q2: 58,923 shares; 2025Q3: 59,957 shares; 2025Q4: 61,609 shares 61,609$1.16M0.2%+1,652Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,151 shares; 2024Q4: 18,161 shares; 2025Q1: 18,467 shares; 2025Q2: 18,651 shares; 2025Q3: 18,331 shares; 2025Q4: 18,199 shares 18,199$1.15M0.2%-132Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,532 shares; 2025Q1: 2,573 shares; 2025Q2: 2,582 shares; 2025Q3: 2,589 shares; 2025Q4: 2,597 shares 2,597$1.15M0.19%+8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 23,480 shares; 2025Q1: 24,242 shares; 2025Q2: 23,771 shares; 2025Q3: 22,136 shares; 2025Q4: 20,873 shares 20,873$1.15M0.19%-1,263Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,578 shares; 2025Q1: 4,888 shares; 2025Q2: 5,075 shares; 2025Q3: 5,296 shares; 2025Q4: 6,686 shares 6,686$1.13M0.19%+1,390Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,430 shares; 2025Q1: 30,633 shares; 2025Q2: 31,269 shares; 2025Q3: 32,004 shares; 2025Q4: 32,344 shares 32,344$1.12M0.19%+340Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,962 shares; 2024Q4: 11,312 shares; 2025Q1: 11,748 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares; 2025Q4: 11,104 shares 11,104$1.11M0.19%+158Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,550 shares; 2024Q4: 77,243 shares; 2025Q1: 82,512 shares; 2025Q2: 86,395 shares; 2025Q3: 92,341 shares; 2025Q4: 62,944 shares 62,944$1.09M0.18%-29,397Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 9,662 shares; 2025Q1: 9,925 shares; 2025Q2: 9,606 shares; 2025Q3: 9,333 shares; 2025Q4: 9,498 shares 9,498$1.08M0.18%+165Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 676 shares; 2025Q1: 736 shares; 2025Q2: 753 shares; 2025Q3: 751 shares; 2025Q4: 755 shares 755$1.05M0.18%+4Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,368 shares; 2024Q4: 12,766 shares; 2025Q1: 15,407 shares; 2025Q2: 19,806 shares; 2025Q3: 20,048 shares; 2025Q4: 21,238 shares 21,238$1.04M0.18%+1,190Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,781 shares; 2025Q2: 4,031 shares; 2025Q3: 4,671 shares; 2025Q4: 4,842 shares 4,842$1.03M0.17%+171Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,718 shares; 2025Q1: 3,345 shares; 2025Q2: 3,355 shares; 2025Q3: 3,228 shares; 2025Q4: 3,229 shares 3,229$1.01M0.17%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 5,900 shares; 2025Q1: 8,276 shares; 2025Q2: 8,977 shares; 2025Q3: 9,684 shares; 2025Q4: 10,095 shares 10,095$1M0.17%+411Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,463 shares; 2025Q1: 31,200 shares; 2025Q2: 37,849 shares; 2025Q3: 39,379 shares; 2025Q4: 40,164 shares 40,164$1M0.17%+785Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,801 shares; 2024Q4: 34,270 shares; 2025Q1: 36,971 shares; 2025Q2: 38,280 shares; 2025Q3: 39,362 shares; 2025Q4: 42,064 shares 42,064$937K0.16%+2,702Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,504 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,462 shares 1,462$917K0.15%+32Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,417 shares 15,417$903K0.15%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 10,850 shares; 2025Q1: 11,994 shares; 2025Q2: 12,093 shares; 2025Q3: 11,975 shares; 2025Q4: 12,096 shares 12,096$901K0.15%+121Timeline
ETENERGY TRANSFER L PQuarterly 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: 54,308 shares 54,308$896K0.15%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,110 shares; 2025Q1: 2,440 shares; 2025Q2: 2,572 shares; 2025Q3: 2,840 shares; 2025Q4: 2,660 shares 2,660$878K0.15%-180Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 452 shares; 2025Q1: 442 shares; 2025Q2: 455 shares; 2025Q3: 1,565 shares; 2025Q4: 1,927 shares 1,927$874K0.15%+362Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,149 shares; 2025Q2: 7,374 shares; 2025Q3: 7,738 shares; 2025Q4: 8,031 shares 8,031$836K0.14%+293Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,259 shares; 2025Q1: 2,282 shares; 2025Q2: 2,535 shares; 2025Q3: 2,615 shares; 2025Q4: 2,346 shares 2,346$821K0.14%-269Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,706 shares; 2024Q4: 64,558 shares; 2025Q1: 108,534 shares; 2025Q2: 109,963 shares; 2025Q3: 109,298 shares; 2025Q4: 79,349 shares 79,349$793K0.13%-29,949Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,434 shares; 2024Q4: 28,915 shares; 2025Q1: 33,725 shares; 2025Q2: 33,550 shares; 2025Q3: 31,743 shares; 2025Q4: 31,909 shares 31,909$762K0.13%+166Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 5,001 shares; 2025Q1: 5,321 shares; 2025Q2: 5,552 shares; 2025Q3: 5,440 shares; 2025Q4: 5,556 shares 5,556$758K0.13%+116Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,529 shares; 2025Q1: 6,747 shares; 2025Q2: 6,326 shares; 2025Q3: 6,177 shares; 2025Q4: 6,162 shares 6,162$750K0.13%-15Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,651 shares 7,651$748K0.13%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,476 shares; 2025Q1: 2,537 shares; 2025Q2: 2,541 shares; 2025Q3: 2,493 shares; 2025Q4: 2,445 shares 2,445$743K0.13%-48Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,043 shares; 2025Q1: 5,379 shares; 2025Q2: 5,467 shares; 2025Q3: 5,608 shares; 2025Q4: 5,658 shares 5,658$730K0.12%+50Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,048 shares 24,048$726K0.12%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 668 shares; 2025Q1: 766 shares; 2025Q2: 778 shares; 2025Q3: 771 shares; 2025Q4: 673 shares 673$720K0.12%-98Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,021 shares; 2025Q1: 19,776 shares; 2025Q2: 19,600 shares; 2025Q3: 17,249 shares; 2025Q4: 19,473 shares 19,473$708K0.12%+2,224Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,239 shares; 2025Q3: 35,030 shares; 2025Q4: 32,448 shares 32,448$688K0.12%-2,582Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 5,819 shares; 2025Q1: 6,574 shares; 2025Q2: 6,742 shares; 2025Q3: 7,453 shares; 2025Q4: 6,983 shares 6,983$683K0.12%-470Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,443 shares; 2025Q1: 2,576 shares; 2025Q2: 2,540 shares; 2025Q3: 2,603 shares; 2025Q4: 2,622 shares 2,622$674K0.11%+19Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,429 shares; 2025Q2: 12,982 shares; 2025Q3: 13,766 shares; 2025Q4: 15,434 shares 15,434$668K0.11%+1,668Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 11,108 shares; 2025Q1: 11,293 shares; 2025Q2: 11,630 shares; 2025Q3: 11,331 shares; 2025Q4: 9,794 shares 9,794$658K0.11%-1,537Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 7,752 shares; 2025Q4: 7,752 shares 7,752$622K0.1%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,839 shares; 2025Q1: 3,043 shares; 2025Q2: 3,105 shares; 2025Q3: 2,586 shares; 2025Q4: 2,443 shares 2,443$523K0.09%-143Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,574 shares; 2024Q4: 18,854 shares; 2025Q1: 22,364 shares; 2025Q2: 22,777 shares; 2025Q3: 22,092 shares; 2025Q4: 21,343 shares 21,343$514K0.09%-749Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,800 shares 1,800$514K0.09%-200Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 13,980 shares; 2025Q1: 14,584 shares; 2025Q2: 14,560 shares; 2025Q3: 14,560 shares; 2025Q4: 14,552 shares 14,552$487K0.08%-8Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,867 shares; 2024Q4: 42,865 shares; 2025Q1: 38,784 shares; 2025Q2: 43,521 shares; 2025Q3: 46,136 shares; 2025Q4: 45,382 shares 45,382$485K0.08%-754Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 18,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,860 shares 3,860$469K0.08%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,363 shares; 2024Q4: 85,259 shares; 2025Q1: 132,010 shares; 2025Q2: 179,915 shares; 2025Q3: 187,119 shares; 2025Q4: 191,011 shares 191,011$458K0.08%+3,892Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,735 shares; 2025Q1: 1,095 shares; 2025Q2: 1,074 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares 1,007$376K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 938 shares; 2025Q4: 1,689 shares 1,689$367K0.06%+751Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares 782$367K0.06%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,912 shares; 2024Q4: 97,184 shares; 2025Q1: 107,701 shares; 2025Q2: 117,885 shares; 2025Q3: 123,319 shares; 2025Q4: 118,666 shares 118,666$347K0.06%-4,653Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,015 shares; 2024Q4: 20,015 shares; 2025Q1: 11,715 shares; 2025Q2: 11,715 shares; 2025Q3: 7,114 shares; 2025Q4: 6,756 shares 6,756$344K0.06%-358Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,093 shares; 2025Q2: 4,093 shares; 2025Q3: 3,793 shares; 2025Q4: 3,680 shares 3,680$343K0.06%-113Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,140 shares; 2025Q1: 2,817 shares; 2025Q2: 2,617 shares; 2025Q3: 2,417 shares; 2025Q4: 2,952 shares 2,952$343K0.06%+535Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,303 shares 2,303$342K0.06%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares 2,010$324K0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,468 shares; 2024Q4: 34,434 shares; 2025Q1: 41,867 shares; 2025Q2: 15,850 shares; 2025Q3: 8,894 shares; 2025Q4: 8,586 shares 8,586$317K0.05%-308Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 7,900 shares; 2025Q1: 2,867 shares; 2025Q2: 1,893 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares 1,476$316K0.05%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 646 shares; 2025Q2: 746 shares; 2025Q3: 662 shares; 2025Q4: 663 shares 663$301K0.05%+1Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,081 shares 7,081$290K0.05%newTimeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,393 shares; 2025Q3: 6,393 shares; 2025Q4: 6,636 shares 6,636$275K0.05%+243Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$264K0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$261K0.04%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,698 shares; 2025Q1: 2,870 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares 2,698$260K0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,225 shares; 2025Q1: 2,051 shares; 2025Q2: 2,051 shares; 2025Q3: 1,986 shares; 2025Q4: 2,131 shares 2,131$256K0.04%+145Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,603 shares; 2025Q2: 4,810 shares; 2025Q3: 10,400 shares; 2025Q4: 9,902 shares 9,902$253K0.04%-498Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$251K0.04%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,630 shares 2,630$250K0.04%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,169 shares; 2025Q4: 942 shares 942$246K0.04%-227Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 4,092 shares; 2025Q1: 3,557 shares; 2025Q2: 3,378 shares; 2025Q3: not reported; 2025Q4: 2,333 shares 2,333$246K0.04%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,360 shares; 2025Q1: 1,408 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares 1,333$243K0.04%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,990 shares; 2024Q4: 8,945 shares; 2025Q1: 7,841 shares; 2025Q2: 7,865 shares; 2025Q3: 7,865 shares; 2025Q4: 7,671 shares 7,671$239K0.04%-194Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 1,675 shares 1,675$236K0.04%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$232K0.04%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,856 shares 2,856$229K0.04%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 552 shares 552$219K0.04%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares 834$214K0.04%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 4,288 shares; 2025Q1: 4,343 shares; 2025Q2: 4,131 shares; 2025Q3: 4,793 shares; 2025Q4: 4,007 shares 4,007$204K0.03%-786Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,173 shares; 2024Q4: 34,467 shares; 2025Q1: 56,210 shares; 2025Q2: 62,809 shares; 2025Q3: 61,984 shares; 2025Q4: 68,157 shares 68,157$136K0.02%+6,173Timeline
PCTTUPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares 10,050$97.5K0.02%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,580 shares; 2024Q4: 11,901 shares; 2025Q1: 12,354 shares; 2025Q2: 11,894 shares; 2025Q3: 10,990 shares; 2025Q4: 11,327 shares 11,327$69.8K0.01%+337Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$61.4K0.01%0Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,000 shares 62,000$45.8K0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TFCTRUIST FINL CORP46,134$2.11Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR27,379$1.63Mshares
UNILEVER PLCUNILEVER PLC26,390$1.56Mshares
PLDPROLOGIS INC.10,986$1.26Mshares
DFACDIMENSIONAL ETF TRUST14,223$549Kshares
ACWIISHARES TR3,285$454Kshares
MSTRSTRATEGY INC1,205$388Kshares
DFAXDIMENSIONAL ETF TRUST10,706$336Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T24,657$290Kshares
IBITISHARES BITCOIN TRUST ETF3,932$256Kshares
AVAVAEROVIRONMENT INC800$252Kshares
COINCOINBASE GLOBAL INC743$251Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,855$238Kshares
UBERUBER TECHNOLOGIES INC2,414$236Kshares
SFMSPROUTS FMRS MKT INC2,140$233Kshares
CRSPCRISPR THERAPEUTICS AG3,303$214Kshares
NOWSERVICENOW INC231$213Kshares
SNOWSNOWFLAKE INC910$205Kshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I10,000$101Kshares
METAMETA PLATFORMS INC3,600$55.6Kput
NVDANVIDIA CORPORATION1,200$8.34Kput
MAMASTERCARD INCORPORATED400$3.4Kput

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001767080-26-000001 base2026-01-26acceptance time not in the bulk data set