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Ascent Wealth Partners, LLC

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13F filer, CIK 1546865, NEW HARTFORD, NY

Ascent Wealth Partners, LLC reported $868,996,122 across 183 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 38.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546865-26-000002

Period
2025-12-31
Reported value
$869M
Holdings
183
Top 10 weight
38.01%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+4,643$3.17M
NFLXadded+33,530$3.14M
ICEadded+9,308$1.51M
MAadded+2,551$1.46M
AMGNadded+4,205$1.38M

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
WYexited-129,916-$3.22M
BXreduced-14,687-$2.26M
IWFreduced-3,564-$1.69M
BSXexited-14,540-$1.42M
CTASreduced-6,594-$1.24M

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 0001546865-26-000002, largest first. % of portfolio is the value over $868,996,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,077 shares; 2024Q4: 161,952 shares; 2025Q1: 167,181 shares; 2025Q2: 161,954 shares; 2025Q3: 160,402 shares; 2025Q4: 156,838 shares 156,838$74.2M8.54%-3,564Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,245 shares; 2024Q4: 94,979 shares; 2025Q1: 102,020 shares; 2025Q2: 94,626 shares; 2025Q3: 94,936 shares; 2025Q4: 94,020 shares 94,020$57.8M6.65%-916Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,258 shares; 2024Q4: 151,551 shares; 2025Q1: 157,025 shares; 2025Q2: 153,456 shares; 2025Q3: 152,770 shares; 2025Q4: 150,281 shares 150,281$40.9M4.7%-2,489Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,438 shares; 2024Q4: 59,463 shares; 2025Q1: 61,310 shares; 2025Q2: 61,813 shares; 2025Q3: 63,632 shares; 2025Q4: 64,328 shares 64,328$38.8M4.47%+696Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,785 shares; 2024Q4: 80,790 shares; 2025Q1: 91,200 shares; 2025Q2: 78,390 shares; 2025Q3: 78,113 shares; 2025Q4: 77,496 shares 77,496$24.3M2.79%-617Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,793 shares; 2024Q4: 47,587 shares; 2025Q1: 52,543 shares; 2025Q2: 47,896 shares; 2025Q3: 47,668 shares; 2025Q4: 47,883 shares 47,883$23.2M2.66%+215Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,710 shares; 2024Q4: 89,233 shares; 2025Q1: 92,761 shares; 2025Q2: 95,662 shares; 2025Q3: 99,774 shares; 2025Q4: 101,883 shares 101,883$19.5M2.25%+2,109Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504,339 shares; 2025Q2: 394,681 shares; 2025Q3: 414,502 shares; 2025Q4: 420,644 shares 420,644$19.1M2.2%+6,142Timeline
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: 39,650 shares; 2025Q3: 41,975 shares; 2025Q4: 42,110 shares 42,110$16.7M1.92%+135Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,029 shares; 2024Q4: 50,104 shares; 2025Q1: 52,787 shares; 2025Q2: 50,261 shares; 2025Q3: 50,065 shares; 2025Q4: 49,493 shares 49,493$15.9M1.84%-572Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,417 shares; 2024Q4: 124,179 shares; 2025Q1: 129,357 shares; 2025Q2: 125,697 shares; 2025Q3: 125,273 shares; 2025Q4: 123,372 shares 123,372$13.7M1.58%-1,901Timeline
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: 5,616 shares; 2024Q4: 5,563 shares; 2025Q1: 6,437 shares; 2025Q2: 17,326 shares; 2025Q3: 15,117 shares; 2025Q4: 19,760 shares 19,760$13.5M1.55%+4,643Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,261 shares; 2024Q4: 59,842 shares; 2025Q1: 62,974 shares; 2025Q2: 60,264 shares; 2025Q3: 59,505 shares; 2025Q4: 58,492 shares 58,492$13.4M1.54%-1,013Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,927 shares; 2024Q4: 50,429 shares; 2025Q1: 53,139 shares; 2025Q2: 50,804 shares; 2025Q3: 50,634 shares; 2025Q4: 49,866 shares 49,866$12.8M1.48%-768Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,768 shares; 2024Q4: 43,153 shares; 2025Q1: 43,294 shares; 2025Q2: 41,737 shares; 2025Q3: 48,470 shares; 2025Q4: 47,731 shares 47,731$12.3M1.41%-739Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,757 shares; 2024Q4: 62,473 shares; 2025Q1: 63,929 shares; 2025Q2: 63,603 shares; 2025Q3: 62,780 shares; 2025Q4: 63,050 shares 63,050$11.8M1.35%+270Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,457 shares; 2024Q4: 94,187 shares; 2025Q1: 98,472 shares; 2025Q2: 94,974 shares; 2025Q3: 93,969 shares; 2025Q4: 92,400 shares 92,400$11.6M1.33%-1,569Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,342 shares; 2024Q4: 64,411 shares; 2025Q1: 71,061 shares; 2025Q2: 64,376 shares; 2025Q3: 63,357 shares; 2025Q4: 62,761 shares 62,761$11.5M1.32%-596Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,875 shares; 2025Q2: 243,170 shares; 2025Q3: 242,404 shares; 2025Q4: 235,174 shares 235,174$11.1M1.27%-7,230Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 22,515 shares; 2025Q1: 22,832 shares; 2025Q2: 22,839 shares; 2025Q3: 22,777 shares; 2025Q4: 22,512 shares 22,512$11M1.27%-265Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,490 shares; 2024Q4: 45,216 shares; 2025Q1: 46,522 shares; 2025Q2: 45,567 shares; 2025Q3: 45,318 shares; 2025Q4: 45,772 shares 45,772$10.6M1.22%+454Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,445 shares; 2024Q4: 463,947 shares; 2025Q1: 248,234 shares; 2025Q2: 240,234 shares; 2025Q3: 243,959 shares; 2025Q4: 242,125 shares 242,125$10.5M1.21%-1,834Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,374 shares; 2024Q4: 29,586 shares; 2025Q1: 31,062 shares; 2025Q2: 29,814 shares; 2025Q3: 30,433 shares; 2025Q4: 29,357 shares 29,357$10.3M1.19%-1,076Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 15,570 shares; 2025Q1: 16,224 shares; 2025Q2: 15,453 shares; 2025Q3: 15,285 shares; 2025Q4: 15,174 shares 15,174$10M1.15%-111Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,716 shares; 2024Q4: 26,704 shares; 2025Q1: 27,380 shares; 2025Q2: 27,095 shares; 2025Q3: 27,222 shares; 2025Q4: 27,011 shares 27,011$9.47M1.09%-211Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 18,635 shares; 2025Q1: 20,479 shares; 2025Q2: 18,479 shares; 2025Q3: 18,347 shares; 2025Q4: 18,268 shares 18,268$9.32M1.07%-79Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,447 shares; 2024Q4: 36,269 shares; 2025Q1: 38,935 shares; 2025Q2: 36,038 shares; 2025Q3: 35,043 shares; 2025Q4: 34,329 shares 34,329$9.21M1.06%-714Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: 10,602 shares; 2025Q1: 11,272 shares; 2025Q2: 13,630 shares; 2025Q3: 13,523 shares; 2025Q4: 16,074 shares 16,074$9.18M1.06%+2,551Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,310 shares; 2024Q4: 26,296 shares; 2025Q1: 28,506 shares; 2025Q2: 26,624 shares; 2025Q3: 26,450 shares; 2025Q4: 26,116 shares 26,116$8.99M1.03%-334Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,324 shares; 2024Q4: 16,137 shares; 2025Q1: 16,239 shares; 2025Q2: 16,123 shares; 2025Q3: 16,011 shares; 2025Q4: 15,519 shares 15,519$8.89M1.02%-492Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 4,009 shares; 2025Q1: 4,039 shares; 2025Q2: 3,164 shares; 2025Q3: 8,126 shares; 2025Q4: 8,166 shares 8,166$8.78M1.01%+40Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 14,173 shares; 2025Q1: 14,508 shares; 2025Q2: 14,468 shares; 2025Q3: 14,554 shares; 2025Q4: 14,837 shares 14,837$8.43M0.97%+283Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,062 shares; 2024Q4: 29,777 shares; 2025Q1: 22,626 shares; 2025Q2: 22,842 shares; 2025Q3: 22,943 shares; 2025Q4: 23,457 shares 23,457$8.12M0.93%+514Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,449 shares; 2024Q4: 13,390 shares; 2025Q1: 14,102 shares; 2025Q2: 13,506 shares; 2025Q3: 13,337 shares; 2025Q4: 13,009 shares 13,009$7.46M0.86%-328Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,153 shares; 2024Q4: 65,433 shares; 2025Q1: 66,591 shares; 2025Q2: 64,771 shares; 2025Q3: 38,593 shares; 2025Q4: 38,286 shares 38,286$7.46M0.86%-307Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,084 shares; 2024Q4: 51,980 shares; 2025Q1: 39,440 shares; 2025Q2: 39,675 shares; 2025Q3: 39,903 shares; 2025Q4: 40,430 shares 40,430$7.45M0.86%+527Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,430 shares; 2024Q4: 58,638 shares; 2025Q1: 59,915 shares; 2025Q2: 60,403 shares; 2025Q3: 58,767 shares; 2025Q4: 57,626 shares 57,626$7.1M0.82%-1,141Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,774 shares; 2024Q4: 31,621 shares; 2025Q1: 35,264 shares; 2025Q2: 31,857 shares; 2025Q3: 31,822 shares; 2025Q4: 31,355 shares 31,355$6.89M0.79%-467Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,885 shares; 2024Q4: 56,595 shares; 2025Q1: 42,793 shares; 2025Q2: 38,895 shares; 2025Q3: 38,493 shares; 2025Q4: 38,899 shares 38,899$6.65M0.77%+406Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,286 shares; 2024Q4: 27,282 shares; 2025Q1: 27,618 shares; 2025Q2: 27,344 shares; 2025Q3: 27,278 shares; 2025Q4: 26,806 shares 26,806$6.6M0.76%-472Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 15,826 shares; 2025Q1: 15,826 shares; 2025Q2: 15,826 shares; 2025Q3: 15,797 shares; 2025Q4: 17,043 shares 17,043$6.59M0.76%+1,246Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 6,955 shares; 2025Q1: 7,190 shares; 2025Q2: 7,120 shares; 2025Q3: 7,123 shares; 2025Q4: 7,178 shares 7,178$6.31M0.73%+55Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,172 shares; 2025Q2: 12,486 shares; 2025Q3: 9,691 shares; 2025Q4: 9,417 shares 9,417$6.15M0.71%-274Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,822 shares; 2024Q4: 24,663 shares; 2025Q1: 24,746 shares; 2025Q2: 24,838 shares; 2025Q3: 24,565 shares; 2025Q4: 23,392 shares 23,392$6.05M0.7%-1,173Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,979 shares; 2024Q4: 14,054 shares; 2025Q1: 15,601 shares; 2025Q2: 14,217 shares; 2025Q3: 14,022 shares; 2025Q4: 13,200 shares 13,200$5.88M0.68%-822Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 24,743 shares; 2025Q1: 27,020 shares; 2025Q2: 24,780 shares; 2025Q3: 24,655 shares; 2025Q4: 23,503 shares 23,503$5.81M0.67%-1,152Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,651 shares; 2025Q3: 13,930 shares; 2025Q4: 13,715 shares 13,715$5.79M0.67%-215Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,132 shares; 2025Q3: 92,088 shares; 2025Q4: 91,958 shares 91,958$5.74M0.66%-130Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,611 shares; 2024Q4: 29,687 shares; 2025Q1: 30,482 shares; 2025Q2: 39,222 shares; 2025Q3: 38,587 shares; 2025Q4: 37,316 shares 37,316$5.73M0.66%-1,271Timeline
BXBLACKSTONE 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: 51,697 shares; 2025Q4: 37,010 shares 37,010$5.7M0.66%-14,687Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 16,670 shares; 2025Q1: 17,091 shares; 2025Q2: 13,251 shares; 2025Q3: 14,173 shares; 2025Q4: 13,863 shares 13,863$5.39M0.62%-310Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,197 shares; 2025Q3: 23,220 shares; 2025Q4: 32,528 shares 32,528$5.27M0.61%+9,308Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,312 shares; 2025Q2: 27,186 shares; 2025Q3: 34,198 shares; 2025Q4: 27,604 shares 27,604$5.19M0.6%-6,594Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,917 shares; 2024Q4: 19,633 shares; 2025Q1: 20,652 shares; 2025Q2: 21,069 shares; 2025Q3: 22,260 shares; 2025Q4: 22,526 shares 22,526$4.78M0.55%+266Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 2,189 shares; 2025Q1: 2,227 shares; 2025Q2: 2,219 shares; 2025Q3: 2,259 shares; 2025Q4: 2,270 shares 2,270$4.57M0.53%+11Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,392 shares; 2025Q1: 34,126 shares; 2025Q2: 33,920 shares; 2025Q3: 23,216 shares; 2025Q4: 23,352 shares 23,352$4.15M0.48%+136Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,470 shares; 2025Q1: 4,473 shares; 2025Q2: 4,521 shares; 2025Q3: 3,379 shares; 2025Q4: 3,416 shares 3,416$4.15M0.48%+37Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,960 shares; 2024Q4: 9,024 shares; 2025Q1: 9,118 shares; 2025Q2: 9,012 shares; 2025Q3: 8,275 shares; 2025Q4: 12,480 shares 12,480$4.08M0.47%+4,205Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,907 shares; 2025Q3: 5,469 shares; 2025Q4: 7,236 shares 7,236$3.7M0.43%+1,767Timeline
PPLPPL 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: 110,087 shares; 2025Q3: 109,991 shares; 2025Q4: 105,176 shares 105,176$3.68M0.42%-4,815Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 11,554 shares; 2025Q1: 11,588 shares; 2025Q2: 11,550 shares; 2025Q3: 11,466 shares; 2025Q4: 11,363 shares 11,363$3.47M0.4%-103Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,360 shares; 2025Q2: 86,670 shares; 2025Q3: 86,670 shares; 2025Q4: 83,605 shares 83,605$3.4M0.39%-3,065Timeline
NFLXNETFLIX 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: 2,636 shares; 2025Q3: 2,665 shares; 2025Q4: 36,195 shares 36,195$3.39M0.39%+33,530Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 12,878 shares; 2025Q1: 13,286 shares; 2025Q2: 13,135 shares; 2025Q3: 13,298 shares; 2025Q4: 13,511 shares 13,511$3.25M0.37%+213Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,522 shares; 2025Q1: 6,854 shares; 2025Q2: 6,865 shares; 2025Q3: 6,808 shares; 2025Q4: 6,849 shares 6,849$3.21M0.37%+41Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,181 shares; 2025Q1: 3,181 shares; 2025Q2: 19,625 shares; 2025Q3: 19,432 shares; 2025Q4: 19,538 shares 19,538$3.15M0.36%+106Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 1,687 shares; 2025Q1: 1,736 shares; 2025Q2: 3,445 shares; 2025Q3: 3,487 shares; 2025Q4: 3,476 shares 3,476$3M0.34%-11Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 26,363 shares; 2025Q1: 26,358 shares; 2025Q2: 26,358 shares; 2025Q3: 25,745 shares; 2025Q4: 25,665 shares 25,665$2.98M0.34%-80Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 14,280 shares; 2025Q1: 14,235 shares; 2025Q2: 14,466 shares; 2025Q3: 14,167 shares; 2025Q4: 13,733 shares 13,733$2.89M0.33%-434Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,822 shares; 2025Q1: 5,870 shares; 2025Q2: 4,851 shares; 2025Q3: 4,800 shares; 2025Q4: 4,792 shares 4,792$2.73M0.31%-8Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,261 shares; 2024Q4: 30,870 shares; 2025Q1: 32,319 shares; 2025Q2: 38,342 shares; 2025Q3: 39,246 shares; 2025Q4: 40,039 shares 40,039$2.64M0.3%+793Timeline
FICOFAIR ISAAC 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: 1,426 shares; 2025Q4: 1,465 shares 1,465$2.48M0.29%+39Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 7,618 shares; 2025Q1: 7,775 shares; 2025Q2: 9,727 shares; 2025Q3: 9,291 shares; 2025Q4: 9,273 shares 9,273$2.46M0.28%-18Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,579 shares; 2024Q4: 23,531 shares; 2025Q1: 23,843 shares; 2025Q2: 24,013 shares; 2025Q3: 24,207 shares; 2025Q4: 24,248 shares 24,248$2.42M0.28%+41Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 11,906 shares; 2025Q1: 11,900 shares; 2025Q2: 11,985 shares; 2025Q3: 11,764 shares; 2025Q4: 11,464 shares 11,464$2.36M0.27%-300Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 21,307 shares; 2025Q1: 21,365 shares; 2025Q2: 21,446 shares; 2025Q3: 22,902 shares; 2025Q4: 23,423 shares 23,423$2.34M0.27%+521Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,758 shares; 2024Q4: 26,652 shares; 2025Q1: 23,919 shares; 2025Q2: 21,846 shares; 2025Q3: 21,299 shares; 2025Q4: 20,529 shares 20,529$2.26M0.26%-770Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 19,203 shares; 2025Q1: 19,139 shares; 2025Q2: 19,225 shares; 2025Q3: 25,831 shares; 2025Q4: 26,254 shares 26,254$2.2M0.25%+423Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,889 shares; 2024Q4: 25,193 shares; 2025Q1: 25,183 shares; 2025Q2: 25,322 shares; 2025Q3: 24,948 shares; 2025Q4: 24,972 shares 24,972$2.18M0.25%+24Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 16,203 shares; 2025Q1: 16,141 shares; 2025Q2: 16,005 shares; 2025Q3: 15,637 shares; 2025Q4: 15,656 shares 15,656$2.16M0.25%+19Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,144 shares; 2024Q4: 7,209 shares; 2025Q1: 7,445 shares; 2025Q2: 7,424 shares; 2025Q3: 7,294 shares; 2025Q4: 7,279 shares 7,279$2.16M0.25%-15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,692 shares; 2025Q1: 4,710 shares; 2025Q2: 4,725 shares; 2025Q3: 4,727 shares; 2025Q4: 4,733 shares 4,733$2.13M0.24%+6Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 18,393 shares; 2025Q1: 18,320 shares; 2025Q2: 28,531 shares; 2025Q3: 27,969 shares; 2025Q4: 27,507 shares 27,507$2.13M0.24%-462Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,854 shares; 2024Q4: 75,588 shares; 2025Q1: 76,627 shares; 2025Q2: 61,097 shares; 2025Q3: 66,240 shares; 2025Q4: 84,177 shares 84,177$2.1M0.24%+17,937Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,158 shares; 2025Q1: 4,294 shares; 2025Q2: 3,448 shares; 2025Q3: 3,449 shares; 2025Q4: 3,298 shares 3,298$2.07M0.24%-151Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 14,128 shares; 2025Q1: 14,229 shares; 2025Q2: 14,298 shares; 2025Q3: 14,385 shares; 2025Q4: 14,574 shares 14,574$1.98M0.23%+189Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,752 shares; 2024Q4: 25,382 shares; 2025Q1: 25,692 shares; 2025Q2: 25,701 shares; 2025Q3: 25,055 shares; 2025Q4: 25,059 shares 25,059$1.98M0.23%+4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,017 shares; 2024Q4: 39,418 shares; 2025Q1: 39,641 shares; 2025Q2: 49,536 shares; 2025Q3: 48,614 shares; 2025Q4: 48,039 shares 48,039$1.96M0.23%-575Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,662 shares; 2024Q4: 23,473 shares; 2025Q1: 23,518 shares; 2025Q2: 23,582 shares; 2025Q3: 24,206 shares; 2025Q4: 24,533 shares 24,533$1.93M0.22%+327Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,293 shares; 2025Q2: 19,455 shares; 2025Q3: 20,147 shares; 2025Q4: 21,081 shares 21,081$1.87M0.21%+934Timeline
BLKBLACKROCK 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: 1,685 shares; 2025Q3: 1,742 shares; 2025Q4: 1,733 shares 1,733$1.85M0.21%-9Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 20,290 shares; 2025Q1: 19,667 shares; 2025Q2: 19,269 shares; 2025Q3: 19,368 shares; 2025Q4: 19,646 shares 19,646$1.85M0.21%+278Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 6,934 shares; 2025Q1: 6,965 shares; 2025Q2: 6,937 shares; 2025Q3: 6,815 shares; 2025Q4: 6,732 shares 6,732$1.84M0.21%-83Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 5,588 shares; 2025Q1: 5,588 shares; 2025Q2: 5,588 shares; 2025Q3: 5,588 shares; 2025Q4: 5,343 shares 5,343$1.79M0.21%-245Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,158 shares; 2024Q4: 21,683 shares; 2025Q1: 21,656 shares; 2025Q2: 30,491 shares; 2025Q3: 30,341 shares; 2025Q4: 30,373 shares 30,373$1.78M0.2%+32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 5,698 shares; 2025Q1: 5,718 shares; 2025Q2: 5,689 shares; 2025Q3: 5,621 shares; 2025Q4: 5,627 shares 5,627$1.77M0.2%+6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,517 shares; 2024Q4: 17,905 shares; 2025Q1: 17,994 shares; 2025Q2: 16,874 shares; 2025Q3: 16,719 shares; 2025Q4: 16,439 shares 16,439$1.73M0.2%-280Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,415 shares; 2024Q4: 12,415 shares; 2025Q1: 19,305 shares; 2025Q2: 12,415 shares; 2025Q3: 36,418 shares; 2025Q4: 36,418 shares 36,418$1.69M0.19%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,762 shares; 2024Q4: not reported; 2025Q1: 26,039 shares; 2025Q2: 19,012 shares; 2025Q3: 20,333 shares; 2025Q4: 20,686 shares 20,686$1.69M0.19%+353Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares 2,240$1.69M0.19%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 3,707 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares 1,907$1.68M0.19%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,452 shares; 2024Q4: 25,778 shares; 2025Q1: 26,077 shares; 2025Q2: 25,982 shares; 2025Q3: 25,658 shares; 2025Q4: 25,585 shares 25,585$1.66M0.19%-73Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,925 shares; 2025Q1: 24,330 shares; 2025Q2: 20,170 shares; 2025Q3: 19,570 shares; 2025Q4: 17,655 shares 17,655$1.61M0.19%-1,915Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,195 shares; 2024Q4: 63,963 shares; 2025Q1: 63,969 shares; 2025Q2: 64,274 shares; 2025Q3: 66,740 shares; 2025Q4: 68,371 shares 68,371$1.57M0.18%+1,631Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,705 shares; 2025Q1: 17,705 shares; 2025Q2: 17,705 shares; 2025Q3: 17,705 shares; 2025Q4: 35,334 shares 35,334$1.48M0.17%+17,629Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,805 shares; 2025Q1: 25,036 shares; 2025Q2: 29,001 shares; 2025Q3: 28,736 shares; 2025Q4: 32,911 shares 32,911$1.43M0.16%+4,175Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,879 shares; 2024Q4: 12,957 shares; 2025Q1: 13,184 shares; 2025Q2: 12,872 shares; 2025Q3: 12,633 shares; 2025Q4: 12,575 shares 12,575$1.42M0.16%-58Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 8,573 shares; 2025Q1: 8,616 shares; 2025Q2: 7,644 shares; 2025Q3: 7,677 shares; 2025Q4: 7,622 shares 7,622$1.32M0.15%-55Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,420 shares; 2025Q1: 5,479 shares; 2025Q2: 5,375 shares; 2025Q3: 5,316 shares; 2025Q4: 5,321 shares 5,321$1.28M0.15%+5Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 20,245 shares; 2025Q1: 20,646 shares; 2025Q2: 15,333 shares; 2025Q3: 11,557 shares; 2025Q4: 11,718 shares 11,718$1.28M0.15%+161Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 374 shares 374$1.27M0.15%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 13,930 shares; 2025Q1: 26,178 shares; 2025Q2: 28,048 shares; 2025Q3: 28,048 shares; 2025Q4: 28,048 shares 28,048$1.26M0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,343 shares; 2024Q4: 19,485 shares; 2025Q1: 5,975 shares; 2025Q2: 3,318 shares; 2025Q3: 3,317 shares; 2025Q4: 3,327 shares 3,327$1.1M0.13%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,458 shares; 2025Q1: 9,066 shares; 2025Q2: 8,896 shares; 2025Q3: 8,633 shares; 2025Q4: 8,384 shares 8,384$1.01M0.12%-249Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,980 shares; 2025Q1: 11,065 shares; 2025Q2: 11,065 shares; 2025Q3: 11,065 shares; 2025Q4: 21,866 shares 21,866$960K0.11%+10,801Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,958 shares; 2025Q3: 3,773 shares; 2025Q4: 3,653 shares 3,653$948K0.11%-120Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 5,924 shares; 2025Q1: 5,922 shares; 2025Q2: 5,889 shares; 2025Q3: 5,871 shares; 2025Q4: 5,847 shares 5,847$891K0.1%-24Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,028 shares; 2025Q1: 3,968 shares; 2025Q2: 3,968 shares; 2025Q3: 3,968 shares; 2025Q4: 3,968 shares 3,968$872K0.1%0Timeline
OTISOTIS WORLDWIDE 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: 9,512 shares; 2025Q4: 9,527 shares 9,527$832K0.1%+15Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 10,655 shares; 2025Q1: 10,655 shares; 2025Q2: 10,655 shares; 2025Q3: 10,655 shares; 2025Q4: 10,871 shares 10,871$814K0.09%+216Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,842 shares; 2025Q1: 10,290 shares; 2025Q2: 12,931 shares; 2025Q3: 13,351 shares; 2025Q4: 16,121 shares 16,121$800K0.09%+2,770Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: 15,865 shares; 2025Q1: 16,876 shares; 2025Q2: 14,637 shares; 2025Q3: 14,637 shares; 2025Q4: 13,841 shares 13,841$761K0.09%-796Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 9,767 shares; 2025Q1: 10,035 shares; 2025Q2: 10,026 shares; 2025Q3: 13,844 shares; 2025Q4: 14,534 shares 14,534$731K0.08%+690Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,321 shares; 2025Q1: 9,332 shares; 2025Q2: 9,234 shares; 2025Q3: 8,780 shares; 2025Q4: 6,974 shares 6,974$704K0.08%-1,806Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,692 shares; 2024Q4: 26,741 shares; 2025Q1: 34,896 shares; 2025Q2: 27,116 shares; 2025Q3: 8,423 shares; 2025Q4: 8,349 shares 8,349$670K0.08%-74Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 5,760 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 5,535 shares; 2025Q4: 4,810 shares 4,810$650K0.07%-725Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,612 shares; 2024Q4: 42,577 shares; 2025Q1: 13,260 shares; 2025Q2: 16,120 shares; 2025Q3: 16,120 shares; 2025Q4: 16,120 shares 16,120$631K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,042 shares; 2025Q3: 1,986 shares; 2025Q4: 2,034 shares 2,034$627K0.07%+48Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 16,085 shares; 2025Q1: 16,085 shares; 2025Q2: 16,085 shares; 2025Q3: 16,085 shares; 2025Q4: 16,085 shares 16,085$607K0.07%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,021 shares; 2025Q1: 6,011 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,494 shares 3,494$606K0.07%-440Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 8,798 shares; 2025Q1: 8,598 shares; 2025Q2: 8,348 shares; 2025Q3: 7,898 shares; 2025Q4: 7,593 shares 7,593$592K0.07%-305Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,951 shares; 2025Q1: 3,011 shares; 2025Q2: 2,885 shares; 2025Q3: 2,839 shares; 2025Q4: 2,824 shares 2,824$584K0.07%-15Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,240 shares; 2025Q2: 1,992 shares; 2025Q3: 2,290 shares; 2025Q4: 3,984 shares 3,984$574K0.07%+1,694Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,137 shares; 2025Q1: 7,661 shares; 2025Q2: 3,897 shares; 2025Q3: 3,897 shares; 2025Q4: 3,897 shares 3,897$503K0.06%0Timeline
NBISNEBIUS GROUP N.V.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: 4,087 shares; 2025Q3: 4,533 shares; 2025Q4: 5,229 shares 5,229$438K0.05%+696Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 13,176 shares; 2025Q1: 16,735 shares; 2025Q2: 3,020 shares; 2025Q3: 2,928 shares; 2025Q4: 2,924 shares 2,924$420K0.05%-4Timeline
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: 2,000 shares; 2025Q1: 4,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$417K0.05%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,260 shares; 2025Q1: 1,424 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares 1,139$410K0.05%0Timeline
QBTSD-WAVE QUANTUM 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: 12,547 shares; 2025Q3: 15,427 shares; 2025Q4: 15,007 shares 15,007$392K0.05%-420Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,232 shares; 2024Q4: 63,962 shares; 2025Q1: 68,619 shares; 2025Q2: 64,573 shares; 2025Q3: 4,772 shares; 2025Q4: 4,630 shares 4,630$388K0.04%-142Timeline
RKLBROCKET LAB 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: 4,264 shares; 2025Q4: 5,344 shares 5,344$373K0.04%+1,080Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,493 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares 2,493$371K0.04%0Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 10,950 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares 10,950$345K0.04%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares 1,006$345K0.04%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 533 shares; 2025Q1: 594 shares; 2025Q2: 487 shares; 2025Q3: 487 shares; 2025Q4: 410 shares 410$332K0.04%-77Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,217 shares; 2025Q1: 4,349 shares; 2025Q2: 4,350 shares; 2025Q3: 4,298 shares; 2025Q4: 4,165 shares 4,165$321K0.04%-133Timeline
MDBMONGODB 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: 735 shares 735$308K0.04%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,176 shares; 2025Q4: 1,337 shares 1,337$307K0.04%+161Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$306K0.04%0Timeline
HOODROBINHOOD MKTS 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: 2,254 shares; 2025Q4: 2,705 shares 2,705$306K0.04%+451Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$303K0.03%0Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,188 shares 5,188$300K0.03%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 579 shares; 2025Q4: 579 shares 579$291K0.03%0Timeline
RGTIRIGETTI COMPUTING 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: 11,500 shares; 2025Q3: 13,246 shares; 2025Q4: 12,954 shares 12,954$287K0.03%-292Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,952 shares 3,952$281K0.03%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,922 shares; 2024Q4: 129,021 shares; 2025Q1: 2,451 shares; 2025Q2: 2,106 shares; 2025Q3: 1,261 shares; 2025Q4: 1,380 shares 1,380$274K0.03%+119Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 726 shares 726$269K0.03%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,005 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares 5,015$268K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 3,804 shares; 2025Q2: 1,883 shares; 2025Q3: 1,848 shares; 2025Q4: 1,840 shares 1,840$264K0.03%-8Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,465 shares; 2025Q1: 4,465 shares; 2025Q2: 4,465 shares; 2025Q3: 4,465 shares; 2025Q4: 4,465 shares 4,465$258K0.03%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,247 shares; 2024Q4: 52,247 shares; 2025Q1: 56,247 shares; 2025Q2: 52,247 shares; 2025Q3: 52,247 shares; 2025Q4: 25,247 shares 25,247$255K0.03%-27,000Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,504 shares 3,504$254K0.03%newTimeline
ROKUROKU 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: 2,002 shares; 2025Q4: 2,335 shares 2,335$253K0.03%+333Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,479 shares 2,479$253K0.03%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 2,767 shares; 2025Q4: 3,329 shares 3,329$253K0.03%+562Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,625 shares 5,625$248K0.03%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,546 shares; 2025Q1: 4,187 shares; 2025Q2: 3,353 shares; 2025Q3: 3,253 shares; 2025Q4: 2,908 shares 2,908$248K0.03%-345Timeline
UECURANIUM ENERGY 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: 16,002 shares; 2025Q3: 17,336 shares; 2025Q4: 20,778 shares 20,778$243K0.03%+3,442Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 858 shares; 2025Q1: 1,060 shares; 2025Q2: 793 shares; 2025Q3: 765 shares; 2025Q4: 689 shares 689$242K0.03%-76Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,437 shares; 2025Q1: 1,690 shares; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares; 2025Q4: 1,051 shares 1,051$235K0.03%-260Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,226 shares; 2025Q1: 2,226 shares; 2025Q2: 1,941 shares; 2025Q3: 1,882 shares; 2025Q4: 1,882 shares 1,882$226K0.03%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,119 shares 1,119$225K0.03%-78Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 485 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares 460$214K0.02%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,222 shares; 2025Q1: 4,667 shares; 2025Q2: 3,719 shares; 2025Q3: 3,719 shares; 2025Q4: 3,313 shares 3,313$210K0.02%-406Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,949 shares; 2025Q1: 4,971 shares; 2025Q2: 4,995 shares; 2025Q3: 5,019 shares; 2025Q4: 5,044 shares 5,044$209K0.02%+25Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,161 shares; 2025Q1: 2,611 shares; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares; 2025Q4: 2,607 shares 2,607$206K0.02%-544Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 3,641 shares; 2025Q1: 4,425 shares; 2025Q2: 3,116 shares; 2025Q3: 3,039 shares; 2025Q4: 2,445 shares 2,445$203K0.02%-594Timeline
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: not reported; 2025Q4: 12,825 shares 12,825$189K0.02%newTimeline
RIOTRIOT PLATFORMS 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: 11,198 shares; 2025Q3: 13,286 shares; 2025Q4: 14,938 shares 14,938$189K0.02%+1,652Timeline
QSQUANTUMSCAPE 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: 11,578 shares; 2025Q3: 13,211 shares; 2025Q4: 15,507 shares 15,507$162K0.02%+2,296Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,496 shares; 2025Q3: 21,771 shares; 2025Q4: 25,107 shares 25,107$103K0.01%+3,336Timeline
AURAURORA INNOVATION 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: 10,679 shares; 2025Q3: 12,962 shares; 2025Q4: 14,431 shares 14,431$55.4K0.01%+1,469Timeline
PEDEVCO CORP CPEDEVCO CORP 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: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$12.3K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WYWEYERHAEUSER CO129,916$3.22Mshares
BSXBOSTON SCIENTIFIC CORP14,540$1.42Mshares
IRENIREN LIMITED7,890$370Kshares
NKENIKE INC3,955$276Kshares
SPGIS&P GLOBAL INC525$256Kshares

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 0001546865-26-000002 base2026-02-02acceptance time not in the bulk data set