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Atlas Brown,Inc.

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13F filer, CIK 1388168, LOUISVILLE, KY

Atlas Brown,Inc. reported $336,370,691 across 226 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 31.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388168-26-000001

Period
2025-12-31
Reported value
$336M
Holdings
226
Top 10 weight
31.83%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+16,594$1.56M
WTVnew+9,399$877K
IAUnew+4,462$362K
ULnew+5,009$328K
COFnew+925$224K

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
NVDAreduced-13,748-$2.56M
HUMreduced-4,049-$1.04M
AAPLreduced-2,699-$734K
MCDreduced-1,920-$587K
STZexited-3,517-$474K

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 0001388168-26-000001, largest first. % of portfolio is the value over $336,370,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,325 shares; 2025Q1: 152,766 shares; 2025Q2: 154,959 shares; 2025Q3: 146,544 shares; 2025Q4: 132,796 shares 132,796$24.8M7.36%-13,748Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,373 shares; 2025Q1: 76,008 shares; 2025Q2: 75,533 shares; 2025Q3: 74,864 shares; 2025Q4: 72,165 shares 72,165$19.6M5.83%-2,699Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,212 shares; 2025Q1: 23,748 shares; 2025Q2: 23,947 shares; 2025Q3: 23,919 shares; 2025Q4: 23,494 shares 23,494$11.4M3.38%-425Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,505 shares; 2025Q1: 33,755 shares; 2025Q2: 33,576 shares; 2025Q3: 33,754 shares; 2025Q4: 32,628 shares 32,628$10.9M3.25%-1,126Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,930 shares; 2025Q1: 24,890 shares; 2025Q2: 25,034 shares; 2025Q3: 24,968 shares; 2025Q4: 24,092 shares 24,092$7.76M2.31%-876Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,534 shares; 2025Q1: 30,428 shares; 2025Q2: 30,494 shares; 2025Q3: 30,459 shares; 2025Q4: 30,367 shares 30,367$6.94M2.06%-92Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,491 shares; 2025Q1: 34,716 shares; 2025Q2: 34,544 shares; 2025Q3: 34,518 shares; 2025Q4: 32,763 shares 32,763$6.78M2.02%-1,755Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,031 shares; 2025Q1: 20,888 shares; 2025Q2: 21,219 shares; 2025Q3: 21,139 shares; 2025Q4: 20,592 shares 20,592$6.46M1.92%-547Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,249 shares; 2025Q1: 28,019 shares; 2025Q2: 27,972 shares; 2025Q3: 27,961 shares; 2025Q4: 27,602 shares 27,602$6.37M1.89%-359Timeline
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: restricted; 2024Q4: 8,726 shares; 2025Q1: 8,810 shares; 2025Q2: 8,856 shares; 2025Q3: 8,904 shares; 2025Q4: 8,898 shares 8,898$6.07M1.8%-6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,046 shares; 2025Q1: 7,613 shares; 2025Q2: 7,504 shares; 2025Q3: 7,474 shares; 2025Q4: 7,465 shares 7,465$5.11M1.52%-9Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,166 shares; 2025Q1: 45,359 shares; 2025Q2: 45,336 shares; 2025Q3: 45,312 shares; 2025Q4: 42,321 shares 42,321$5.09M1.51%-2,991Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,832 shares; 2025Q1: 10,774 shares; 2025Q2: 10,598 shares; 2025Q3: 10,547 shares; 2025Q4: 10,563 shares 10,563$5M1.49%+16Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,784 shares; 2025Q1: 33,754 shares; 2025Q2: 33,708 shares; 2025Q3: 33,456 shares; 2025Q4: 33,301 shares 33,301$4.56M1.36%-155Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,317 shares; 2025Q1: 32,422 shares; 2025Q2: 32,487 shares; 2025Q3: 32,393 shares; 2025Q4: 31,251 shares 31,251$4.48M1.33%-1,142Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,215 shares; 2025Q1: 28,331 shares; 2025Q2: 27,953 shares; 2025Q3: 27,960 shares; 2025Q4: 27,690 shares 27,690$4.25M1.26%-270Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,634 shares; 2025Q1: 4,638 shares; 2025Q2: 4,550 shares; 2025Q3: 4,553 shares; 2025Q4: 4,620 shares 4,620$3.98M1.18%+67Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,229 shares; 2025Q1: 12,240 shares; 2025Q2: 12,280 shares; 2025Q3: 12,306 shares; 2025Q4: 12,604 shares 12,604$3.95M1.17%+298Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,864 shares; 2025Q1: 5,877 shares; 2025Q2: 5,925 shares; 2025Q3: 5,994 shares; 2025Q4: 5,852 shares 5,852$3.86M1.15%-142Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,870 shares; 2025Q1: 24,093 shares; 2025Q2: 24,016 shares; 2025Q3: 24,038 shares; 2025Q4: 24,776 shares 24,776$3.78M1.12%+738Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,247 shares; 2025Q1: 12,146 shares; 2025Q2: 12,189 shares; 2025Q3: 12,138 shares; 2025Q4: 10,914 shares 10,914$3.76M1.12%-1,224Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,793 shares; 2025Q1: 20,626 shares; 2025Q2: 20,635 shares; 2025Q3: 20,343 shares; 2025Q4: 20,257 shares 20,257$3.67M1.09%-86Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,215 shares; 2025Q1: 24,038 shares; 2025Q2: 23,977 shares; 2025Q3: 23,914 shares; 2025Q4: 24,023 shares 24,023$3.45M1.02%+109Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,406 shares; 2025Q1: 10,313 shares; 2025Q2: 10,343 shares; 2025Q3: 10,345 shares; 2025Q4: 10,347 shares 10,347$3.34M0.99%+2Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,132 shares; 2025Q1: 28,133 shares; 2025Q2: 27,481 shares; 2025Q3: 26,984 shares; 2025Q4: 26,636 shares 26,636$3.28M0.98%-348Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,801 shares; 2025Q1: 6,739 shares; 2025Q2: 6,748 shares; 2025Q3: 6,689 shares; 2025Q4: 6,360 shares 6,360$3.2M0.95%-329Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,699 shares; 2025Q1: 20,611 shares; 2025Q2: 20,778 shares; 2025Q3: 20,686 shares; 2025Q4: 20,665 shares 20,665$2.91M0.87%-21Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,341 shares; 2025Q1: 5,276 shares; 2025Q2: 5,119 shares; 2025Q3: 4,987 shares; 2025Q4: 4,939 shares 4,939$2.83M0.84%-48Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,208 shares; 2025Q1: 5,205 shares; 2025Q2: 5,226 shares; 2025Q3: 5,235 shares; 2025Q4: 5,242 shares 5,242$2.68M0.8%+7Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,871 shares; 2025Q1: 8,888 shares; 2025Q2: 8,923 shares; 2025Q3: 8,990 shares; 2025Q4: 8,513 shares 8,513$2.62M0.78%-477Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,761 shares; 2025Q1: 20,702 shares; 2025Q2: 20,587 shares; 2025Q3: 20,485 shares; 2025Q4: 20,461 shares 20,461$2.56M0.76%-24Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,334 shares; 2025Q1: 26,109 shares; 2025Q2: 26,554 shares; 2025Q3: 26,554 shares; 2025Q4: 26,591 shares 26,591$2.55M0.76%+37Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,339 shares; 2025Q1: 12,299 shares; 2025Q2: 12,150 shares; 2025Q3: 12,121 shares; 2025Q4: 12,135 shares 12,135$2.55M0.76%+14Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,748 shares; 2025Q1: 12,696 shares; 2025Q2: 12,319 shares; 2025Q3: 13,286 shares; 2025Q4: 13,299 shares 13,299$2.54M0.76%+13Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,579 shares; 2025Q1: 3,680 shares; 2025Q2: 4,018 shares; 2025Q3: 4,051 shares; 2025Q4: 4,098 shares 4,098$2.52M0.75%+47Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,670 shares; 2025Q1: 10,640 shares; 2025Q2: 10,629 shares; 2025Q3: 10,693 shares; 2025Q4: 10,821 shares 10,821$2.43M0.72%+128Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,379 shares; 2025Q1: 8,314 shares; 2025Q2: 8,389 shares; 2025Q3: 9,203 shares; 2025Q4: 9,153 shares 9,153$2.35M0.7%-50Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,076 shares; 2025Q1: 23,922 shares; 2025Q2: 24,072 shares; 2025Q3: 23,269 shares; 2025Q4: 22,537 shares 22,537$2.35M0.7%-732Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,964 shares; 2025Q1: 40,545 shares; 2025Q2: 41,445 shares; 2025Q3: 41,438 shares; 2025Q4: 41,433 shares 41,433$2.27M0.67%-5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,158 shares; 2025Q1: 11,184 shares; 2025Q2: 11,373 shares; 2025Q3: 11,314 shares; 2025Q4: 11,255 shares 11,255$2.19M0.65%-59Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,984 shares; 2025Q1: 19,979 shares; 2025Q2: 20,111 shares; 2025Q3: 20,202 shares; 2025Q4: 19,134 shares 19,134$2.18M0.65%-1,068Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,590 shares; 2025Q1: 38,898 shares; 2025Q2: 40,445 shares; 2025Q3: 39,713 shares; 2025Q4: 38,984 shares 38,984$2.14M0.64%-729Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,532 shares; 2025Q1: 8,540 shares; 2025Q2: 8,538 shares; 2025Q3: 8,553 shares; 2025Q4: 8,257 shares 8,257$2.12M0.63%-296Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,903 shares; 2025Q1: 1,918 shares; 2025Q2: 1,938 shares; 2025Q3: 1,969 shares; 2025Q4: 1,975 shares 1,975$2.12M0.63%+6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,765 shares; 2025Q1: 19,283 shares; 2025Q2: 18,812 shares; 2025Q3: 18,687 shares; 2025Q4: 18,735 shares 18,735$2.09M0.62%+48Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,444 shares; 2025Q1: 11,485 shares; 2025Q2: 11,027 shares; 2025Q3: 10,663 shares; 2025Q4: 10,971 shares 10,971$2.01M0.6%+308Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,917 shares; 2025Q1: 76,803 shares; 2025Q2: 79,732 shares; 2025Q3: 78,470 shares; 2025Q4: 80,527 shares 80,527$2.01M0.6%+2,057Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,008 shares; 2025Q2: 7,009 shares; 2025Q3: 7,026 shares; 2025Q4: 6,713 shares 6,713$1.99M0.59%-313Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,097 shares; 2025Q1: 7,115 shares; 2025Q2: 7,162 shares; 2025Q3: 7,406 shares; 2025Q4: 7,395 shares 7,395$1.96M0.58%-11Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,288 shares; 2025Q1: 5,185 shares; 2025Q2: 5,231 shares; 2025Q3: 5,145 shares; 2025Q4: 5,292 shares 5,292$1.86M0.55%+147Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,901 shares; 2025Q1: 1,899 shares; 2025Q2: 1,847 shares; 2025Q3: 1,851 shares; 2025Q4: 18,445 shares 18,445$1.73M0.51%+16,594Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,281 shares; 2025Q1: 15,995 shares; 2025Q2: 16,138 shares; 2025Q3: 16,196 shares; 2025Q4: 16,204 shares 16,204$1.71M0.51%+8Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,631 shares; 2025Q1: 22,700 shares; 2025Q2: 22,683 shares; 2025Q3: 22,911 shares; 2025Q4: 22,513 shares 22,513$1.66M0.49%-398Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,503 shares; 2025Q1: 8,847 shares; 2025Q2: 8,847 shares; 2025Q3: 8,827 shares; 2025Q4: 8,301 shares 8,301$1.64M0.49%-526Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,770 shares; 2025Q1: 21,887 shares; 2025Q2: 21,991 shares; 2025Q3: 22,015 shares; 2025Q4: 20,773 shares 20,773$1.6M0.48%-1,242Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,118 shares; 2025Q1: 15,929 shares; 2025Q2: 15,850 shares; 2025Q3: 15,762 shares; 2025Q4: 16,411 shares 16,411$1.58M0.47%+649Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,256 shares; 2025Q1: 4,272 shares; 2025Q2: 4,262 shares; 2025Q3: 4,204 shares; 2025Q4: 4,205 shares 4,205$1.56M0.46%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,472 shares; 2025Q1: 2,477 shares; 2025Q2: 2,496 shares; 2025Q3: 2,497 shares; 2025Q4: 2,373 shares 2,373$1.55M0.46%-124Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,242 shares; 2025Q1: 21,601 shares; 2025Q2: 21,572 shares; 2025Q3: 20,779 shares; 2025Q4: 20,217 shares 20,217$1.5M0.45%-562Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,013 shares; 2025Q1: 62,694 shares; 2025Q2: 59,184 shares; 2025Q3: 58,765 shares; 2025Q4: 58,881 shares 58,881$1.46M0.43%+116Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,265 shares; 2025Q1: 15,711 shares; 2025Q2: 15,489 shares; 2025Q3: 15,297 shares; 2025Q4: 14,710 shares 14,710$1.42M0.42%-587Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,740 shares; 2025Q1: 6,450 shares; 2025Q2: 6,498 shares; 2025Q3: 6,520 shares; 2025Q4: 6,516 shares 6,516$1.41M0.42%-4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,486 shares; 2025Q1: 6,494 shares; 2025Q2: 6,444 shares; 2025Q3: 6,507 shares; 2025Q4: 4,587 shares 4,587$1.4M0.42%-1,920Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,632 shares; 2025Q1: 41,746 shares; 2025Q2: 38,751 shares; 2025Q3: 38,104 shares; 2025Q4: 37,719 shares 37,719$1.39M0.41%-385Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,746 shares; 2025Q1: 11,781 shares; 2025Q2: 11,802 shares; 2025Q3: 11,807 shares; 2025Q4: 11,609 shares 11,609$1.39M0.41%-198Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,024 shares; 2025Q1: 20,383 shares; 2025Q2: 20,050 shares; 2025Q3: 19,683 shares; 2025Q4: 19,781 shares 19,781$1.38M0.41%+98Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,755 shares; 2025Q1: 5,776 shares; 2025Q2: 5,662 shares; 2025Q3: 5,791 shares; 2025Q4: 5,794 shares 5,794$1.34M0.4%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,702 shares; 2025Q1: 2,714 shares; 2025Q2: 2,759 shares; 2025Q3: 2,801 shares; 2025Q4: 2,967 shares 2,967$1.33M0.4%+166Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,409 shares; 2025Q1: 27,140 shares; 2025Q2: 27,133 shares; 2025Q3: 26,239 shares; 2025Q4: 26,150 shares 26,150$1.29M0.38%-89Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,338 shares; 2025Q1: 36,892 shares; 2025Q2: 36,822 shares; 2025Q3: 36,391 shares; 2025Q4: 36,721 shares 36,721$1.28M0.38%+330Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,873 shares; 2025Q1: 15,898 shares; 2025Q2: 15,958 shares; 2025Q3: 16,170 shares; 2025Q4: 14,852 shares 14,852$1.25M0.37%-1,318Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,154 shares; 2025Q1: 2,154 shares; 2025Q2: 2,158 shares; 2025Q3: 2,164 shares; 2025Q4: 2,159 shares 2,159$1.23M0.37%-5Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,164 shares; 2025Q1: 12,169 shares; 2025Q2: 12,145 shares; 2025Q3: 12,152 shares; 2025Q4: 12,161 shares 12,161$1.19M0.36%+9Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,661 shares; 2025Q1: 13,838 shares; 2025Q2: 13,860 shares; 2025Q3: 14,608 shares; 2025Q4: 14,820 shares 14,820$1.19M0.35%+212Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,068 shares; 2025Q1: 1,070 shares; 2025Q2: 1,074 shares; 2025Q3: 1,078 shares; 2025Q4: 1,081 shares 1,081$1.16M0.34%+3Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,423 shares; 2025Q1: 1,300 shares; 2025Q2: 1,308 shares; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares 1,309$1.15M0.34%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,857 shares; 2025Q1: 3,865 shares; 2025Q2: 4,029 shares; 2025Q3: 13,051 shares; 2025Q4: 14,371 shares 14,371$1.11M0.33%+1,320Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,759 shares; 2025Q1: 10,793 shares; 2025Q2: 10,404 shares; 2025Q3: 10,148 shares; 2025Q4: 9,193 shares 9,193$1.08M0.32%-955Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: 3,248 shares; 2025Q2: 3,243 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares 3,275$1.06M0.32%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,393 shares; 2025Q1: 4,320 shares; 2025Q2: 4,321 shares; 2025Q3: 4,320 shares; 2025Q4: 4,245 shares 4,245$1.04M0.31%-75Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,179 shares; 2025Q1: 2,454 shares; 2025Q2: 3,046 shares; 2025Q3: 4,727 shares; 2025Q4: 5,332 shares 5,332$1.02M0.3%+605Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,055 shares; 2025Q1: 6,916 shares; 2025Q2: 8,380 shares; 2025Q3: 8,349 shares; 2025Q4: 10,065 shares 10,065$984K0.29%+1,716Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,755 shares; 2025Q1: 6,710 shares; 2025Q2: 12,389 shares; 2025Q3: 12,263 shares; 2025Q4: 12,268 shares 12,268$978K0.29%+5Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,002 shares; 2025Q1: 4,005 shares; 2025Q2: 4,014 shares; 2025Q3: 4,021 shares; 2025Q4: 3,964 shares 3,964$976K0.29%-57Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,602 shares; 2025Q1: 26,228 shares; 2025Q2: 25,887 shares; 2025Q3: 25,624 shares; 2025Q4: 23,914 shares 23,914$974K0.29%-1,710Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,608 shares; 2025Q1: 5,641 shares; 2025Q2: 5,607 shares; 2025Q3: 5,616 shares; 2025Q4: 4,623 shares 4,623$965K0.29%-993Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 710 shares; 2025Q1: 707 shares; 2025Q2: 10,665 shares; 2025Q3: 10,920 shares; 2025Q4: 10,546 shares 10,546$962K0.29%-374Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 4,879 shares; 2025Q2: 4,905 shares; 2025Q3: 5,299 shares; 2025Q4: 5,288 shares 5,288$940K0.28%-11Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,628 shares; 2025Q1: 9,599 shares; 2025Q2: 9,960 shares; 2025Q3: 9,703 shares; 2025Q4: 9,697 shares 9,697$939K0.28%-6Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,509 shares; 2025Q1: 27,717 shares; 2025Q2: 28,757 shares; 2025Q3: 27,893 shares; 2025Q4: 31,324 shares 31,324$936K0.28%+3,431Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,399 shares 9,399$877K0.26%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 434 shares; 2025Q1: 609 shares; 2025Q2: 804 shares; 2025Q3: 890 shares; 2025Q4: 812 shares 812$869K0.26%-78Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,996 shares; 2025Q1: 12,997 shares; 2025Q2: 13,086 shares; 2025Q3: 13,035 shares; 2025Q4: 13,279 shares 13,279$830K0.25%+244Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,130 shares; 2025Q1: 2,205 shares; 2025Q2: 2,205 shares; 2025Q3: 2,255 shares; 2025Q4: 2,292 shares 2,292$810K0.24%+37Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,450 shares; 2025Q4: 1,425 shares 1,425$789K0.23%-25Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,921 shares; 2025Q1: 10,473 shares; 2025Q2: 10,356 shares; 2025Q3: 10,206 shares; 2025Q4: 10,593 shares 10,593$776K0.23%+387Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,680 shares; 2025Q1: 6,538 shares; 2025Q2: 7,085 shares; 2025Q3: 7,000 shares; 2025Q4: 7,020 shares 7,020$772K0.23%+20Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,942 shares; 2025Q1: 5,609 shares; 2025Q2: 4,881 shares; 2025Q3: 4,779 shares; 2025Q4: 4,779 shares 4,779$767K0.23%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,062 shares; 2025Q1: 1,711 shares; 2025Q2: 2,235 shares; 2025Q3: 2,461 shares; 2025Q4: 2,513 shares 2,513$764K0.23%+52Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.22%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,802 shares; 2025Q1: 4,806 shares; 2025Q2: 4,447 shares; 2025Q3: 4,260 shares; 2025Q4: 4,255 shares 4,255$755K0.22%-5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,807 shares; 2025Q1: 4,757 shares; 2025Q2: 4,751 shares; 2025Q3: 4,755 shares; 2025Q4: 4,613 shares 4,613$739K0.22%-142Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,377 shares; 2025Q1: 32,136 shares; 2025Q2: 28,245 shares; 2025Q3: 30,205 shares; 2025Q4: 28,228 shares 28,228$736K0.22%-1,977Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,448 shares; 2025Q1: 12,432 shares; 2025Q2: 13,581 shares; 2025Q3: 13,599 shares; 2025Q4: 13,615 shares 13,615$732K0.22%+16Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,463 shares; 2025Q1: 2,872 shares; 2025Q2: 2,956 shares; 2025Q3: 3,092 shares; 2025Q4: 3,196 shares 3,196$732K0.22%+104Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,311 shares; 2025Q1: 8,313 shares; 2025Q2: 8,198 shares; 2025Q3: 7,990 shares; 2025Q4: 7,995 shares 7,995$727K0.22%+5Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,559 shares; 2025Q1: 16,238 shares; 2025Q2: 16,178 shares; 2025Q3: 16,163 shares; 2025Q4: 13,474 shares 13,474$727K0.22%-2,689Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,778 shares; 2025Q1: 20,800 shares; 2025Q2: 19,579 shares; 2025Q3: 19,599 shares; 2025Q4: 19,621 shares 19,621$718K0.21%+22Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,575 shares; 2025Q1: 19,575 shares; 2025Q2: 39,150 shares; 2025Q3: 39,150 shares; 2025Q4: 39,150 shares 39,150$640K0.19%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,323 shares; 2025Q1: 49,857 shares; 2025Q2: 49,386 shares; 2025Q3: 49,414 shares; 2025Q4: 48,453 shares 48,453$636K0.19%-961Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,196 shares; 2025Q1: 6,177 shares; 2025Q2: 6,634 shares; 2025Q3: 10,055 shares; 2025Q4: 10,055 shares 10,055$628K0.19%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,352 shares; 2025Q1: 6,315 shares; 2025Q2: 6,369 shares; 2025Q3: 6,485 shares; 2025Q4: 2,436 shares 2,436$624K0.19%-4,049Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 938 shares; 2025Q3: 898 shares; 2025Q4: 892 shares 892$604K0.18%-6Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,004 shares; 2025Q1: 2,223 shares; 2025Q2: 2,241 shares; 2025Q3: 2,257 shares; 2025Q4: 2,401 shares 2,401$601K0.18%+144Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,308 shares; 2025Q1: 11,429 shares; 2025Q2: 13,909 shares; 2025Q3: 11,444 shares; 2025Q4: 11,250 shares 11,250$600K0.18%-194Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,773 shares; 2025Q1: 2,652 shares; 2025Q2: 2,603 shares; 2025Q3: 2,563 shares; 2025Q4: 2,805 shares 2,805$595K0.18%+242Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,235 shares; 2025Q1: 1,305 shares; 2025Q2: 1,660 shares; 2025Q3: 1,398 shares; 2025Q4: 1,718 shares 1,718$595K0.18%+320Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,484 shares; 2025Q1: 3,489 shares; 2025Q2: 3,522 shares; 2025Q3: 3,440 shares; 2025Q4: 3,450 shares 3,450$590K0.18%+10Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,753 shares; 2025Q1: 6,803 shares; 2025Q2: 6,194 shares; 2025Q3: 6,229 shares; 2025Q4: 6,235 shares 6,235$581K0.17%+6Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,177 shares; 2025Q1: 6,182 shares; 2025Q2: 6,216 shares; 2025Q3: 6,136 shares; 2025Q4: 6,139 shares 6,139$578K0.17%+3Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,663 shares; 2025Q1: 5,785 shares; 2025Q2: 6,031 shares; 2025Q3: 6,481 shares; 2025Q4: 6,864 shares 6,864$578K0.17%+383Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,850 shares; 2025Q1: 4,922 shares; 2025Q2: 4,849 shares; 2025Q3: 5,031 shares; 2025Q4: 4,948 shares 4,948$577K0.17%-83Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,016 shares; 2025Q3: 2,996 shares; 2025Q4: 2,941 shares 2,941$574K0.17%-55Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,670 shares; 2025Q1: 2,917 shares; 2025Q2: 2,832 shares; 2025Q3: 2,889 shares; 2025Q4: 2,866 shares 2,866$569K0.17%-23Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,131 shares; 2025Q1: 2,176 shares; 2025Q2: 2,172 shares; 2025Q3: 2,197 shares; 2025Q4: 2,187 shares 2,187$568K0.17%-10Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,649 shares; 2025Q1: 7,026 shares; 2025Q2: 7,052 shares; 2025Q3: 7,099 shares; 2025Q4: 7,493 shares 7,493$566K0.17%+394Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,675 shares; 2025Q1: 25,704 shares; 2025Q2: 24,206 shares; 2025Q3: 22,434 shares; 2025Q4: 22,465 shares 22,465$542K0.16%+31Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,452 shares; 2025Q1: 8,427 shares; 2025Q2: 8,807 shares; 2025Q3: 8,762 shares; 2025Q4: 9,242 shares 9,242$540K0.16%+480Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,357 shares; 2025Q1: 45,581 shares; 2025Q2: 41,787 shares; 2025Q3: 43,787 shares; 2025Q4: 74,837 shares 74,837$537K0.16%+31,050Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,351 shares; 2025Q1: 20,351 shares; 2025Q2: 20,351 shares; 2025Q3: 20,351 shares; 2025Q4: 20,351 shares 20,351$535K0.16%0Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 10,500 shares 10,500$530K0.16%+2,000Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,247 shares; 2025Q1: 6,160 shares; 2025Q2: 6,201 shares; 2025Q3: 6,524 shares; 2025Q4: 6,524 shares 6,524$527K0.16%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,414 shares; 2025Q1: 1,422 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,365 shares 1,365$518K0.15%-48Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,161 shares; 2025Q4: 38,613 shares 38,613$517K0.15%+452Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,464 shares; 2025Q1: 6,464 shares; 2025Q2: 5,959 shares; 2025Q3: 5,964 shares; 2025Q4: 5,924 shares 5,924$505K0.15%-40Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,952 shares; 2025Q1: 1,953 shares; 2025Q2: 1,965 shares; 2025Q3: 1,971 shares; 2025Q4: 1,243 shares 1,243$493K0.15%-728Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,278 shares; 2025Q1: 5,278 shares; 2025Q2: 4,261 shares; 2025Q3: 4,261 shares; 2025Q4: 4,311 shares 4,311$490K0.15%+50Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,057 shares; 2025Q1: 6,077 shares; 2025Q2: 12,206 shares; 2025Q3: 12,221 shares; 2025Q4: 12,209 shares 12,209$490K0.15%-12Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,144 shares; 2025Q1: 9,440 shares; 2025Q2: 9,420 shares; 2025Q3: 9,535 shares; 2025Q4: 9,607 shares 9,607$488K0.15%+72Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,968 shares; 2025Q1: 2,007 shares; 2025Q2: 2,348 shares; 2025Q3: 2,385 shares; 2025Q4: 2,272 shares 2,272$487K0.14%-113Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares 4,620$480K0.14%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,301 shares; 2025Q1: 4,301 shares; 2025Q2: 4,691 shares; 2025Q3: 4,691 shares; 2025Q4: 4,691 shares 4,691$474K0.14%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,104 shares; 2025Q1: 6,177 shares; 2025Q2: 5,554 shares; 2025Q3: 5,393 shares; 2025Q4: 5,396 shares 5,396$471K0.14%+3Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,231 shares; 2025Q1: 4,297 shares; 2025Q2: 4,362 shares; 2025Q3: 4,403 shares; 2025Q4: 4,431 shares 4,431$459K0.14%+28Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,226 shares; 2025Q1: 5,243 shares; 2025Q2: 5,152 shares; 2025Q3: 4,312 shares; 2025Q4: 4,244 shares 4,244$455K0.14%-68Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,200 shares 1,200$448K0.13%-39Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,485 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,505 shares; 2025Q4: 3,508 shares 3,508$431K0.13%+3Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,311 shares; 2025Q1: 3,305 shares; 2025Q2: 3,315 shares; 2025Q3: 3,325 shares; 2025Q4: 3,339 shares 3,339$430K0.13%+14Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,381 shares; 2025Q1: 3,392 shares; 2025Q2: 3,359 shares; 2025Q3: 3,219 shares; 2025Q4: 3,227 shares 3,227$428K0.13%+8Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,252 shares; 2025Q1: 2,550 shares; 2025Q2: 2,536 shares; 2025Q3: 2,343 shares; 2025Q4: 2,076 shares 2,076$415K0.12%-267Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,358 shares; 2025Q1: 4,231 shares; 2025Q2: 4,321 shares; 2025Q3: 4,245 shares; 2025Q4: 4,373 shares 4,373$412K0.12%+128Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 1,768 shares; 2025Q2: 1,800 shares; 2025Q3: 1,915 shares; 2025Q4: 1,803 shares 1,803$411K0.12%-112Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,625 shares; 2025Q1: 10,625 shares; 2025Q2: 10,425 shares; 2025Q3: 10,425 shares; 2025Q4: 10,375 shares 10,375$410K0.12%-50Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,751 shares; 2025Q1: 4,893 shares; 2025Q2: 5,263 shares; 2025Q3: 5,043 shares; 2025Q4: 5,077 shares 5,077$403K0.12%+34Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,987 shares; 2025Q1: 10,987 shares; 2025Q2: 11,703 shares; 2025Q3: 12,492 shares; 2025Q4: 12,492 shares 12,492$400K0.12%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$396K0.12%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,453 shares; 2025Q1: 9,962 shares; 2025Q2: 9,684 shares; 2025Q3: 9,413 shares; 2025Q4: 10,147 shares 10,147$391K0.12%+734Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,867 shares; 2025Q1: 5,867 shares; 2025Q2: 5,893 shares; 2025Q3: 5,880 shares; 2025Q4: 5,933 shares 5,933$385K0.11%+53Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 433 shares 433$381K0.11%-10Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,665 shares; 2025Q1: 2,661 shares; 2025Q2: 2,583 shares; 2025Q3: 2,585 shares; 2025Q4: 2,588 shares 2,588$365K0.11%+3Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,462 shares 4,462$362K0.11%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,530 shares; 2025Q1: 8,177 shares; 2025Q2: 6,938 shares; 2025Q3: 6,713 shares; 2025Q4: 6,278 shares 6,278$362K0.11%-435Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,038 shares; 2025Q1: 13,025 shares; 2025Q2: 13,062 shares; 2025Q3: 13,049 shares; 2025Q4: 13,057 shares 13,057$359K0.11%+8Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,842 shares; 2025Q1: 4,842 shares; 2025Q2: 4,842 shares; 2025Q3: 4,842 shares; 2025Q4: 4,848 shares 4,848$356K0.11%+6Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,665 shares; 2025Q1: 2,651 shares; 2025Q2: 2,660 shares; 2025Q3: 2,669 shares; 2025Q4: 2,682 shares 2,682$353K0.1%+13Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 550 shares; 2025Q2: 507 shares; 2025Q3: 620 shares; 2025Q4: 609 shares 609$353K0.1%-11Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,200 shares; 2025Q2: 5,200 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares 6,950$350K0.1%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,398 shares; 2025Q1: 2,305 shares; 2025Q2: 2,315 shares; 2025Q3: 2,316 shares; 2025Q4: 2,121 shares 2,121$346K0.1%-195Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,488 shares; 2025Q1: 10,500 shares; 2025Q2: 10,510 shares; 2025Q3: 10,570 shares; 2025Q4: 10,580 shares 10,580$345K0.1%+10Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$343K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 452 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 451 shares; 2025Q4: 451 shares 451$340K0.1%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,009 shares 5,009$328K0.1%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,310 shares; 2025Q2: 1,313 shares; 2025Q3: 1,314 shares; 2025Q4: 1,317 shares 1,317$325K0.1%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,251 shares; 2025Q1: 1,184 shares; 2025Q2: 1,089 shares; 2025Q3: 1,097 shares; 2025Q4: 983 shares 983$324K0.1%-114Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,735 shares; 2025Q2: 3,736 shares; 2025Q3: 3,816 shares; 2025Q4: 4,801 shares 4,801$323K0.1%+985Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 988 shares; 2025Q1: 915 shares; 2025Q2: 847 shares; 2025Q3: 659 shares; 2025Q4: 567 shares 567$321K0.1%-92Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 531 shares; 2025Q1: 530 shares; 2025Q2: 547 shares; 2025Q3: 555 shares; 2025Q4: 549 shares 549$313K0.09%-6Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 1,065 shares; 2025Q3: 1,083 shares; 2025Q4: 2,166 shares 2,166$312K0.09%+1,083Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,422 shares; 2025Q1: 3,646 shares; 2025Q2: 3,693 shares; 2025Q3: 3,698 shares; 2025Q4: 4,000 shares 4,000$311K0.09%+302Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: not reported; 2025Q3: 1,336 shares; 2025Q4: 2,023 shares 2,023$306K0.09%+687Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,359 shares; 2025Q4: 1,364 shares 1,364$304K0.09%+5Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,898 shares; 2025Q1: 5,272 shares; 2025Q2: 5,434 shares; 2025Q3: 5,304 shares; 2025Q4: 5,313 shares 5,313$301K0.09%+9Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,557 shares; 2025Q1: 1,542 shares; 2025Q2: 1,542 shares; 2025Q3: 1,556 shares; 2025Q4: 1,240 shares 1,240$299K0.09%-316Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$297K0.09%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,362 shares; 2025Q1: 2,350 shares; 2025Q2: 3,330 shares; 2025Q3: 2,751 shares; 2025Q4: 2,976 shares 2,976$295K0.09%+225Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 775 shares; 2025Q2: 797 shares; 2025Q3: 800 shares; 2025Q4: 927 shares 927$295K0.09%+127Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 43,000 shares 43,000$293K0.09%+32,000Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,228 shares; 2025Q1: 3,857 shares; 2025Q2: 3,837 shares; 2025Q3: 3,857 shares; 2025Q4: 3,842 shares 3,842$283K0.08%-15Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,645 shares; 2025Q1: 1,650 shares; 2025Q2: 1,631 shares; 2025Q3: 1,546 shares; 2025Q4: 1,449 shares 1,449$283K0.08%-97Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,491 shares; 2025Q1: 3,491 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares; 2025Q4: 3,491 shares 3,491$282K0.08%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,108 shares; 2025Q1: 5,858 shares; 2025Q2: 5,817 shares; 2025Q3: 5,790 shares; 2025Q4: 4,247 shares 4,247$281K0.08%-1,543Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,106 shares; 2025Q3: 3,289 shares; 2025Q4: 3,322 shares 3,322$273K0.08%+33Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,201 shares 1,201$273K0.08%+2Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,721 shares; 2025Q1: 5,690 shares; 2025Q2: 5,628 shares; 2025Q3: 5,647 shares; 2025Q4: 5,668 shares 5,668$265K0.08%+21Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,507 shares; 2025Q1: 2,511 shares; 2025Q2: 2,515 shares; 2025Q3: 2,518 shares; 2025Q4: 2,520 shares 2,520$260K0.08%+2Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,519 shares; 2025Q1: 4,429 shares; 2025Q2: 4,478 shares; 2025Q3: 4,488 shares; 2025Q4: 4,460 shares 4,460$255K0.08%-28Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,689 shares; 2025Q1: 1,692 shares; 2025Q2: 1,695 shares; 2025Q3: 1,700 shares; 2025Q4: 1,703 shares 1,703$252K0.08%+3Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,719 shares; 2025Q2: 2,719 shares; 2025Q3: 2,779 shares; 2025Q4: 2,780 shares 2,780$249K0.07%+1Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,846 shares; 2025Q3: 3,799 shares; 2025Q4: 3,798 shares 3,798$246K0.07%-1Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$246K0.07%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,506 shares; 2025Q4: 11,506 shares 11,506$242K0.07%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,593 shares; 2025Q3: 3,604 shares; 2025Q4: 3,617 shares 3,617$235K0.07%+13Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 354 shares; 2025Q1: 363 shares; 2025Q2: 355 shares; 2025Q3: 352 shares; 2025Q4: 349 shares 349$231K0.07%-3Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925 shares 925$224K0.07%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,964 shares; 2025Q3: 4,057 shares; 2025Q4: 4,057 shares 4,057$222K0.07%0Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$222K0.07%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,291 shares 13,291$219K0.07%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,009 shares; 2025Q2: 5,816 shares; 2025Q3: 5,821 shares; 2025Q4: 4,666 shares 4,666$217K0.06%-1,155Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 715 shares 715$216K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 344 shares 344$216K0.06%-113Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 214 shares; 2025Q4: 213 shares 213$215K0.06%-1Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744 shares; 2025Q4: 744 shares 744$215K0.06%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,495 shares 1,495$215K0.06%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 439 shares 439$214K0.06%-4Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,386 shares; 2025Q2: 2,371 shares; 2025Q3: 2,207 shares; 2025Q4: 2,226 shares 2,226$214K0.06%+19Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,856 shares; 2025Q4: 1,862 shares 1,862$213K0.06%+6Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,496 shares 3,496$213K0.06%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,823 shares; 2025Q4: 5,826 shares 5,826$211K0.06%+3Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,105 shares; 2025Q1: 2,110 shares; 2025Q2: 2,043 shares; 2025Q3: 2,038 shares; 2025Q4: 2,048 shares 2,048$210K0.06%+10Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,263 shares; 2025Q3: 3,263 shares; 2025Q4: 2,936 shares 2,936$210K0.06%-327Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,526 shares; 2025Q1: 1,535 shares; 2025Q2: 1,547 shares; 2025Q3: 1,563 shares; 2025Q4: 1,343 shares 1,343$207K0.06%-220Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,841 shares 4,841$206K0.06%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,106 shares; 2025Q1: 1,200 shares; 2025Q2: 1,153 shares; 2025Q3: 1,194 shares; 2025Q4: 1,171 shares 1,171$206K0.06%-23Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,453 shares; 2025Q4: 2,653 shares 2,653$202K0.06%+200Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,631 shares; 2025Q1: 13,527 shares; 2025Q2: 12,156 shares; 2025Q3: 11,432 shares; 2025Q4: 11,592 shares 11,592$186K0.06%+160Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,361 shares 10,361$86.3K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC3,517$474Kshares
FRMEFIRST MERCHANTS CORP9,364$353Kshares
UNILEVER PLCUNILEVER PLC5,639$334Kshares
ADBEADOBE INC914$322Kshares
NVONOVO-NORDISK A S4,499$250Kshares
EFGISHARES TR2,051$234Kshares
RLIRLI CORP3,466$226Kshares
UBERUBER TECHNOLOGIES INC2,213$217Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,250$202Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR22,423$1.75Kshares

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 0001388168-26-000001 base2026-01-09acceptance time not in the bulk data set