Skip to content
Disclosery

Auxano Advisors, LLC

Follow

13F filer, CIK 1811491, BELLEVUE, WA

Auxano Advisors, LLC reported $506,398,198 across 188 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 58.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811491-26-000001

Period
2025-12-31
Reported value
$506M
Holdings
188
Top 10 weight
58.68%
New
25
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKTnew+168,627$3.26M
HLnew+164,026$3.15M
IQLTadded+65,844$2.99M
EXPEnew+9,179$2.6M
WRNnew+920,000$2.46M

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
MR COOPER GROUP INCexited-15,511-$3.27M
UNILEVER PLCexited-32,147-$1.91M
MSFTreduced-3,531-$1.71M
SGDMreduced-9,877-$688K
AMZNreduced-2,346-$542K

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 0001811491-26-000001, largest first. % of portfolio is the value over $506,398,198, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,274 shares; 2024Q4: 147,507 shares; 2025Q1: 144,189 shares; 2025Q2: 192,943 shares; 2025Q3: 209,311 shares; 2025Q4: 209,366 shares 209,366$56.9M11.24%+55Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,986 shares; 2024Q4: 116,339 shares; 2025Q1: 118,285 shares; 2025Q2: 120,164 shares; 2025Q3: 119,818 shares; 2025Q4: 116,287 shares 116,287$56.2M11.11%-3,531Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,190 shares; 2024Q4: 165,885 shares; 2025Q1: 164,717 shares; 2025Q2: 164,497 shares; 2025Q3: 164,357 shares; 2025Q4: 162,011 shares 162,011$37.4M7.38%-2,346Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,903 shares; 2024Q4: 1,001,425 shares; 2025Q1: 1,020,612 shares; 2025Q2: 1,007,806 shares; 2025Q3: 976,102 shares; 2025Q4: 1,019,611 shares 1,019,611$33.7M6.65%+43,509Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,165 shares; 2024Q4: 28,470 shares; 2025Q1: 28,280 shares; 2025Q2: 27,984 shares; 2025Q3: 27,802 shares; 2025Q4: 27,416 shares 27,416$23.6M4.67%-386Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,290 shares; 2024Q4: 487,855 shares; 2025Q1: 539,828 shares; 2025Q2: 560,964 shares; 2025Q3: 586,924 shares; 2025Q4: 611,016 shares 611,016$23.5M4.64%+24,092Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,550 shares; 2024Q4: 54,106 shares; 2025Q1: 54,006 shares; 2025Q2: 53,663 shares; 2025Q3: 52,688 shares; 2025Q4: 52,161 shares 52,161$19.5M3.85%-527Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,070 shares; 2024Q4: 52,120 shares; 2025Q1: 55,360 shares; 2025Q2: 56,940 shares; 2025Q3: 60,426 shares; 2025Q4: 62,225 shares 62,225$17.2M3.4%+1,799Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,754 shares; 2024Q4: 147,534 shares; 2025Q1: 148,631 shares; 2025Q2: 211,534 shares; 2025Q3: 292,811 shares; 2025Q4: 293,259 shares 293,259$14.9M2.95%+448Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,546 shares; 2024Q4: 32,706 shares; 2025Q1: 32,018 shares; 2025Q2: 31,804 shares; 2025Q3: 31,477 shares; 2025Q4: 31,449 shares 31,449$14.1M2.79%-28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,674 shares; 2024Q4: 32,621 shares; 2025Q1: 32,594 shares; 2025Q2: 30,945 shares; 2025Q3: 31,020 shares; 2025Q4: 30,625 shares 30,625$9.59M1.89%-395Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,788 shares; 2024Q4: 40,116 shares; 2025Q1: 39,891 shares; 2025Q2: 40,497 shares; 2025Q3: 40,170 shares; 2025Q4: 40,359 shares 40,359$7.53M1.49%+189Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,214 shares; 2024Q4: 73,710 shares; 2025Q1: 72,110 shares; 2025Q2: 69,239 shares; 2025Q3: 67,704 shares; 2025Q4: 64,948 shares 64,948$7.26M1.43%-2,756Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,857 shares; 2024Q4: 187,847 shares; 2025Q1: 185,843 shares; 2025Q2: 182,712 shares; 2025Q3: 145,209 shares; 2025Q4: 142,748 shares 142,748$6.66M1.32%-2,461Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,275 shares; 2024Q4: 105,553 shares; 2025Q1: 103,364 shares; 2025Q2: 97,727 shares; 2025Q3: 94,085 shares; 2025Q4: 84,208 shares 84,208$5.86M1.16%-9,877Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 7,807 shares; 2025Q1: 7,759 shares; 2025Q2: 7,760 shares; 2025Q3: 7,762 shares; 2025Q4: 7,691 shares 7,691$5.27M1.04%-71Timeline
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: 9,719 shares; 2024Q4: 9,246 shares; 2025Q1: 9,108 shares; 2025Q2: 8,968 shares; 2025Q3: 6,893 shares; 2025Q4: 7,331 shares 7,331$5M0.99%+438Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,625 shares; 2024Q4: 23,629 shares; 2025Q1: 23,616 shares; 2025Q2: 23,611 shares; 2025Q3: 23,607 shares; 2025Q4: 23,717 shares 23,717$4.53M0.89%+110Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,758 shares; 2024Q4: 183,311 shares; 2025Q1: 182,657 shares; 2025Q2: 183,765 shares; 2025Q3: 163,452 shares; 2025Q4: 146,948 shares 146,948$4.03M0.8%-16,504Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 11,624 shares; 2025Q1: 11,511 shares; 2025Q2: 11,508 shares; 2025Q3: 11,526 shares; 2025Q4: 11,503 shares 11,503$3.71M0.73%-23Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 6,230 shares; 2025Q1: 6,185 shares; 2025Q2: 5,962 shares; 2025Q3: 6,947 shares; 2025Q4: 7,350 shares 7,350$3.69M0.73%+403Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 15,848 shares; 2025Q1: 15,005 shares; 2025Q2: 15,635 shares; 2025Q3: 16,166 shares; 2025Q4: 16,275 shares 16,275$3.37M0.67%+109Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 10,274 shares; 2025Q1: 10,124 shares; 2025Q2: 9,621 shares; 2025Q3: 9,525 shares; 2025Q4: 9,571 shares 9,571$3.36M0.66%+46Timeline
RKTROCKET COS 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: 168,627 shares 168,627$3.26M0.64%newTimeline
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: not reported; 2025Q2: 5,122 shares; 2025Q3: 5,603 shares; 2025Q4: 71,447 shares 71,447$3.25M0.64%+65,844Timeline
HLHECLA MINING COMPANYQuarterly 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: 164,026 shares 164,026$3.15M0.62%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 8,823 shares; 2025Q1: 8,788 shares; 2025Q2: 8,582 shares; 2025Q3: 8,598 shares; 2025Q4: 8,867 shares 8,867$2.78M0.55%+269Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,179 shares 9,179$2.6M0.51%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,014 shares; 2024Q4: 30,443 shares; 2025Q1: 39,392 shares; 2025Q2: 41,262 shares; 2025Q3: 46,840 shares; 2025Q4: 49,904 shares 49,904$2.54M0.5%+3,064Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,319 shares; 2024Q4: 28,358 shares; 2025Q1: 27,955 shares; 2025Q2: 28,963 shares; 2025Q3: 29,247 shares; 2025Q4: 30,116 shares 30,116$2.54M0.5%+869Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,838 shares; 2025Q1: 3,878 shares; 2025Q2: 3,814 shares; 2025Q3: 3,738 shares; 2025Q4: 3,810 shares 3,810$2.51M0.5%+72Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 920,000 shares 920,000$2.46M0.49%newTimeline
SVMSILVERCORP METALS 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: 280,000 shares 280,000$2.34M0.46%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 2,250 shares; 2025Q1: 2,201 shares; 2025Q2: 2,309 shares; 2025Q3: 2,173 shares; 2025Q4: 2,081 shares 2,081$2.24M0.44%-92Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,850 shares; 2024Q4: 22,741 shares; 2025Q1: 23,621 shares; 2025Q2: 22,548 shares; 2025Q3: 19,434 shares; 2025Q4: 19,442 shares 19,442$2.21M0.44%+8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 5,310 shares; 2025Q1: 5,826 shares; 2025Q2: 5,928 shares; 2025Q3: 5,862 shares; 2025Q4: 6,082 shares 6,082$2.11M0.42%+220Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,530 shares; 2025Q1: 7,284 shares; 2025Q2: 7,285 shares; 2025Q3: 7,286 shares; 2025Q4: 14,572 shares 14,572$2.1M0.41%+7,286Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,365 shares; 2025Q1: 6,279 shares; 2025Q2: 6,266 shares; 2025Q3: 6,174 shares; 2025Q4: 6,059 shares 6,059$2.08M0.41%-115Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.96M0.39%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,306 shares; 2024Q4: 15,006 shares; 2025Q1: 14,079 shares; 2025Q2: 13,431 shares; 2025Q3: 12,254 shares; 2025Q4: 15,808 shares 15,808$1.9M0.38%+3,554Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,843 shares 28,843$1.89M0.37%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,141 shares; 2024Q4: 28,166 shares; 2025Q1: 27,540 shares; 2025Q2: 27,698 shares; 2025Q3: 27,698 shares; 2025Q4: 27,673 shares 27,673$1.86M0.37%-25Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 290,020 shares 290,020$1.8M0.36%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,426 shares; 2024Q4: 19,515 shares; 2025Q1: 21,128 shares; 2025Q2: 19,793 shares; 2025Q3: 19,744 shares; 2025Q4: 20,721 shares 20,721$1.77M0.35%+977Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 34,079 shares; 2025Q1: 33,615 shares; 2025Q2: 35,123 shares; 2025Q3: 34,688 shares; 2025Q4: 34,958 shares 34,958$1.77M0.35%+270Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,000 shares 102,000$1.7M0.34%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,414 shares; 2025Q1: 3,414 shares; 2025Q2: 3,414 shares; 2025Q3: 3,414 shares; 2025Q4: 3,414 shares 3,414$1.64M0.32%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 12,929 shares; 2025Q1: 11,869 shares; 2025Q2: 9,514 shares; 2025Q3: 8,905 shares; 2025Q4: 8,201 shares 8,201$1.6M0.32%-704Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 20,142 shares; 2025Q1: 13,049 shares; 2025Q2: 10,110 shares; 2025Q3: 9,663 shares; 2025Q4: 8,690 shares 8,690$1.59M0.31%-973Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 12,737 shares; 2025Q1: 15,765 shares; 2025Q2: 16,548 shares; 2025Q3: 16,490 shares; 2025Q4: 16,522 shares 16,522$1.59M0.31%+32Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q4: 2 shares 2$1.51M0.3%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,283 shares; 2025Q1: 4,176 shares; 2025Q2: 3,733 shares; 2025Q3: 4,200 shares; 2025Q4: 4,270 shares 4,270$1.49M0.3%+70Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 8,813 shares; 2025Q1: 8,811 shares; 2025Q2: 8,811 shares; 2025Q3: 8,653 shares; 2025Q4: 8,502 shares 8,502$1.48M0.29%-151Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,435 shares; 2024Q4: 14,477 shares; 2025Q1: 13,985 shares; 2025Q2: 13,963 shares; 2025Q3: 13,972 shares; 2025Q4: 14,027 shares 14,027$1.48M0.29%+55Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,345 shares; 2024Q4: 23,329 shares; 2025Q1: 25,332 shares; 2025Q2: 23,419 shares; 2025Q3: 23,256 shares; 2025Q4: 23,193 shares 23,193$1.44M0.28%-63Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: 1,251 shares; 2025Q2: 1,262 shares; 2025Q3: 1,244 shares; 2025Q4: 1,297 shares 1,297$1.39M0.27%+53Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 8,552 shares; 2025Q1: 9,073 shares; 2025Q2: 10,730 shares; 2025Q3: 8,918 shares; 2025Q4: 7,490 shares 7,490$1.38M0.27%-1,428Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,564 shares; 2024Q4: 35,500 shares; 2025Q1: 34,995 shares; 2025Q2: 32,916 shares; 2025Q3: 30,143 shares; 2025Q4: 28,924 shares 28,924$1.35M0.27%-1,219Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,814 shares; 2024Q4: 18,374 shares; 2025Q1: 17,637 shares; 2025Q2: 17,265 shares; 2025Q3: 16,865 shares; 2025Q4: 16,660 shares 16,660$1.35M0.27%-205Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,217 shares; 2025Q1: 7,739 shares; 2025Q2: 8,887 shares; 2025Q3: 9,068 shares; 2025Q4: 9,033 shares 9,033$1.27M0.25%-35Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,314 shares; 2024Q4: 13,744 shares; 2025Q1: 16,580 shares; 2025Q2: 21,111 shares; 2025Q3: 20,101 shares; 2025Q4: 18,956 shares 18,956$1.26M0.25%-1,145Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,996 shares 26,996$1.18M0.23%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,517 shares; 2025Q1: 3,720 shares; 2025Q2: 3,548 shares; 2025Q3: 3,496 shares; 2025Q4: 3,496 shares 3,496$1.18M0.23%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 17,160 shares; 2025Q1: 15,674 shares; 2025Q2: 15,500 shares; 2025Q3: 15,347 shares; 2025Q4: 15,146 shares 15,146$1.17M0.23%-201Timeline
RSGREPUBLIC 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: not reported; 2025Q3: not reported; 2025Q4: 5,409 shares 5,409$1.15M0.23%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 14,879 shares; 2025Q1: 14,922 shares; 2025Q2: 15,026 shares; 2025Q3: 14,647 shares; 2025Q4: 14,918 shares 14,918$1.13M0.22%+271Timeline
SLABSILICON LABORATORIES 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: 7,888 shares 7,888$1.03M0.2%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 14,637 shares; 2025Q1: 14,947 shares; 2025Q2: 13,487 shares; 2025Q3: 13,414 shares; 2025Q4: 12,469 shares 12,469$1.01M0.2%-945Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 5,553 shares; 2025Q1: 5,767 shares; 2025Q2: 5,355 shares; 2025Q3: 4,754 shares; 2025Q4: 4,079 shares 4,079$998K0.2%-675Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 23,618 shares; 2025Q1: 23,542 shares; 2025Q2: 19,524 shares; 2025Q3: 17,969 shares; 2025Q4: 17,996 shares 17,996$990K0.2%+27Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 11,338 shares; 2025Q1: 11,569 shares; 2025Q2: 11,329 shares; 2025Q3: 11,333 shares; 2025Q4: 11,313 shares 11,313$989K0.2%-20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,699 shares; 2025Q1: 1,680 shares; 2025Q2: 1,700 shares; 2025Q3: 1,633 shares; 2025Q4: 1,722 shares 1,722$983K0.19%+89Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,502 shares; 2025Q1: 4,021 shares; 2025Q2: 4,056 shares; 2025Q3: 4,046 shares; 2025Q4: 4,207 shares 4,207$961K0.19%+161Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,567 shares; 2025Q1: 7,214 shares; 2025Q2: 7,278 shares; 2025Q3: 6,160 shares; 2025Q4: 5,964 shares 5,964$959K0.19%-196Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,502 shares; 2025Q1: 7,177 shares; 2025Q2: 7,154 shares; 2025Q3: 7,244 shares; 2025Q4: 7,527 shares 7,527$943K0.19%+283Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,484 shares; 2025Q1: 2,454 shares; 2025Q2: 2,479 shares; 2025Q3: 2,483 shares; 2025Q4: 2,548 shares 2,548$942K0.19%+65Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 2,358 shares; 2025Q4: 2,350 shares 2,350$931K0.18%-8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,436 shares; 2025Q1: 3,365 shares; 2025Q2: 3,319 shares; 2025Q3: 3,283 shares; 2025Q4: 3,072 shares 3,072$910K0.18%-211Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,487 shares; 2024Q4: 8,638 shares; 2025Q1: 13,152 shares; 2025Q2: 15,226 shares; 2025Q3: 8,378 shares; 2025Q4: 15,395 shares 15,395$903K0.18%+7,017Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,123 shares; 2025Q1: 2,182 shares; 2025Q2: 2,764 shares; 2025Q3: 3,042 shares; 2025Q4: 2,941 shares 2,941$894K0.18%-101Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,456 shares; 2025Q2: 3,557 shares; 2025Q3: 3,716 shares; 2025Q4: 3,658 shares 3,658$887K0.18%-58Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,300 shares 31,300$881K0.17%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 6,649 shares; 2025Q1: 6,649 shares; 2025Q2: 6,323 shares; 2025Q3: 6,298 shares; 2025Q4: 6,168 shares 6,168$870K0.17%-130Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,773 shares; 2025Q1: 4,257 shares; 2025Q2: 4,257 shares; 2025Q3: 4,267 shares; 2025Q4: 4,249 shares 4,249$863K0.17%-18Timeline
NGNOVAGOLD RESOURCES 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: 90,000 shares 90,000$839K0.17%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 11,241 shares; 2025Q1: 10,719 shares; 2025Q2: 6,931 shares; 2025Q3: 7,140 shares; 2025Q4: 7,292 shares 7,292$812K0.16%+152Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,105 shares; 2024Q4: 42,804 shares; 2025Q1: 45,366 shares; 2025Q2: 39,382 shares; 2025Q3: 39,150 shares; 2025Q4: 39,159 shares 39,159$808K0.16%+9Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,442 shares; 2025Q1: 2,739 shares; 2025Q2: 2,598 shares; 2025Q3: 2,599 shares; 2025Q4: 2,348 shares 2,348$798K0.16%-251Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 3,976 shares; 2025Q1: 4,000 shares; 2025Q2: 4,233 shares; 2025Q3: 4,141 shares; 2025Q4: 4,535 shares 4,535$787K0.16%+394Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,342 shares; 2025Q1: 4,342 shares; 2025Q2: 4,342 shares; 2025Q3: 4,335 shares; 2025Q4: 4,322 shares 4,322$783K0.15%-13Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,386 shares; 2025Q1: 5,383 shares; 2025Q2: 5,181 shares; 2025Q3: 5,138 shares; 2025Q4: 4,835 shares 4,835$737K0.15%-303Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,442 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares; 2025Q4: 3,442 shares 3,442$724K0.14%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,950 shares; 2025Q1: 8,067 shares; 2025Q2: 7,952 shares; 2025Q3: 8,047 shares; 2025Q4: 7,741 shares 7,741$721K0.14%-306Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,972 shares; 2025Q1: 2,987 shares; 2025Q2: 2,983 shares; 2025Q3: 2,988 shares; 2025Q4: 3,230 shares 3,230$710K0.14%+242Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,378 shares; 2025Q1: 3,595 shares; 2025Q2: 3,478 shares; 2025Q3: 2,945 shares; 2025Q4: 2,978 shares 2,978$689K0.14%+33Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,290 shares; 2024Q4: 19,715 shares; 2025Q1: 19,306 shares; 2025Q2: 18,992 shares; 2025Q3: 17,382 shares; 2025Q4: 16,037 shares 16,037$660K0.13%-1,345Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 7,217 shares; 2025Q1: 6,601 shares; 2025Q2: 7,315 shares; 2025Q3: 7,247 shares; 2025Q4: 4,416 shares 4,416$633K0.12%-2,831Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,700 shares; 2024Q4: 20,404 shares; 2025Q1: 16,721 shares; 2025Q2: 12,042 shares; 2025Q3: 8,209 shares; 2025Q4: 7,621 shares 7,621$631K0.12%-588Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,000 shares 115,000$629K0.12%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 6,266 shares; 2025Q1: 3,733 shares; 2025Q2: 3,480 shares; 2025Q3: 4,505 shares; 2025Q4: 4,327 shares 4,327$621K0.12%-178Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,761 shares; 2025Q1: 2,615 shares; 2025Q2: 2,471 shares; 2025Q3: 2,317 shares; 2025Q4: 2,313 shares 2,313$621K0.12%-4Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,090 shares; 2025Q1: 2,293 shares; 2025Q2: 5,779 shares; 2025Q3: 4,786 shares; 2025Q4: 6,541 shares 6,541$598K0.12%+1,755Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 672 shares; 2025Q1: 673 shares; 2025Q2: 676 shares; 2025Q3: 679 shares; 2025Q4: 679 shares 679$597K0.12%0Timeline
DBEFDBX ETF 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: 9,650 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares 12,100$582K0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 588 shares; 2025Q1: 610 shares; 2025Q2: 596 shares; 2025Q3: 597 shares; 2025Q4: 6,168 shares 6,168$578K0.11%+5,571Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 2,717 shares; 2025Q1: 3,846 shares; 2025Q2: 3,398 shares; 2025Q3: 3,798 shares; 2025Q4: 3,757 shares 3,757$565K0.11%-41Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,998 shares; 2025Q1: 2,838 shares; 2025Q2: 2,795 shares; 2025Q3: 2,876 shares; 2025Q4: 3,127 shares 3,127$555K0.11%+251Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,578 shares; 2025Q1: 2,581 shares; 2025Q2: 2,573 shares; 2025Q3: 1,801 shares; 2025Q4: 1,674 shares 1,674$548K0.11%-127Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,700 shares; 2025Q1: 2,694 shares; 2025Q2: 2,702 shares; 2025Q3: 2,720 shares; 2025Q4: 2,729 shares 2,729$537K0.11%+9Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,222 shares; 2025Q1: 3,187 shares; 2025Q2: 3,220 shares; 2025Q3: 3,262 shares; 2025Q4: 3,260 shares 3,260$531K0.1%-2Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 909 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 921 shares; 2025Q4: 921 shares 921$525K0.1%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 10,345 shares; 2025Q1: 10,767 shares; 2025Q2: 14,148 shares; 2025Q3: 14,256 shares; 2025Q4: 13,249 shares 13,249$512K0.1%-1,007Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 854 shares; 2025Q1: 831 shares; 2025Q2: 820 shares; 2025Q3: 815 shares; 2025Q4: 821 shares 821$504K0.1%+6Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 828 shares; 2025Q1: 831 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 840 shares 840$488K0.1%+2Timeline
DVSDOLLY VARDEN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares 110,000$485K0.1%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,608 shares; 2025Q2: 4,472 shares; 2025Q3: 9,059 shares; 2025Q4: 5,499 shares 5,499$435K0.09%-3,560Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 5,916 shares; 2025Q1: 5,907 shares; 2025Q2: 5,872 shares; 2025Q3: 5,809 shares; 2025Q4: 5,877 shares 5,877$432K0.09%+68Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,643 shares; 2025Q1: 2,647 shares; 2025Q2: 2,614 shares; 2025Q3: 2,575 shares; 2025Q4: 2,630 shares 2,630$428K0.08%+55Timeline
URTHISHARES 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: 1,270 shares; 2025Q3: 1,538 shares; 2025Q4: 2,270 shares 2,270$422K0.08%+732Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,431 shares; 2025Q1: 2,586 shares; 2025Q2: 2,188 shares; 2025Q3: 2,332 shares; 2025Q4: 2,169 shares 2,169$420K0.08%-163Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,482 shares; 2025Q1: 1,440 shares; 2025Q2: 893 shares; 2025Q3: 894 shares; 2025Q4: 890 shares 890$416K0.08%-4Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 3,602 shares; 2025Q1: 3,605 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares; 2025Q4: 3,607 shares 3,607$413K0.08%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,129 shares; 2024Q4: 26,086 shares; 2025Q1: 17,337 shares; 2025Q2: 12,897 shares; 2025Q3: 11,691 shares; 2025Q4: 9,222 shares 9,222$410K0.08%-2,469Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 14,585 shares; 2025Q1: 13,582 shares; 2025Q2: 7,833 shares; 2025Q3: 6,869 shares; 2025Q4: 6,432 shares 6,432$410K0.08%-437Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 2,636 shares; 2025Q4: 2,636 shares 2,636$409K0.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,026 shares; 2025Q1: 6,043 shares; 2025Q2: 6,095 shares; 2025Q3: 6,114 shares; 2025Q4: 6,144 shares 6,144$406K0.08%+30Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: 823 shares; 2025Q2: 1,853 shares; 2025Q3: 1,405 shares; 2025Q4: 1,524 shares 1,524$404K0.08%+119Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 3,390 shares; 2025Q1: 5,148 shares; 2025Q2: 4,760 shares; 2025Q3: 4,854 shares; 2025Q4: 4,543 shares 4,543$392K0.08%-311Timeline
AVUVAMERICAN CENTY ETF 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: 2,223 shares; 2025Q3: 2,645 shares; 2025Q4: 3,842 shares 3,842$392K0.08%+1,197Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 12,236 shares; 2025Q1: 12,259 shares; 2025Q2: 12,290 shares; 2025Q3: 12,333 shares; 2025Q4: 12,391 shares 12,391$390K0.08%+58Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 1,013 shares; 2025Q1: 1,304 shares; 2025Q2: 1,126 shares; 2025Q3: 1,326 shares; 2025Q4: 1,995 shares 1,995$389K0.08%+669Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: 1,290 shares; 2025Q2: 1,922 shares; 2025Q3: 1,832 shares; 2025Q4: 1,790 shares 1,790$389K0.08%-42Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 11,256 shares; 2025Q1: 11,256 shares; 2025Q2: 11,256 shares; 2025Q3: 11,256 shares; 2025Q4: 11,956 shares 11,956$383K0.08%+700Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,801 shares; 2025Q1: 4,258 shares; 2025Q2: 4,498 shares; 2025Q3: 4,657 shares; 2025Q4: 4,371 shares 4,371$381K0.08%-286Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,744 shares; 2025Q1: 4,246 shares; 2025Q2: 4,248 shares; 2025Q3: 4,250 shares; 2025Q4: 8,481 shares 8,481$379K0.07%+4,231Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,423 shares; 2025Q2: 2,419 shares; 2025Q3: 2,923 shares; 2025Q4: 3,614 shares 3,614$374K0.07%+691Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 423 shares; 2025Q1: 429 shares; 2025Q2: 417 shares; 2025Q3: 417 shares; 2025Q4: 422 shares 422$371K0.07%+5Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,086 shares; 2025Q2: 5,121 shares; 2025Q3: 5,635 shares; 2025Q4: 7,500 shares 7,500$368K0.07%+1,865Timeline
ARANTERO RESOURCES 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: 6,559 shares; 2025Q3: 9,847 shares; 2025Q4: 10,440 shares 10,440$360K0.07%+593Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,491 shares; 2025Q1: 1,676 shares; 2025Q2: 1,669 shares; 2025Q3: 1,670 shares; 2025Q4: 1,666 shares 1,666$347K0.07%-4Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,049 shares; 2025Q1: 8,834 shares; 2025Q2: 9,374 shares; 2025Q3: 9,455 shares; 2025Q4: 8,767 shares 8,767$345K0.07%-688Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,887 shares; 2025Q4: 7,528 shares 7,528$340K0.07%+2,641Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,127 shares; 2025Q1: 3,142 shares; 2025Q2: 3,075 shares; 2025Q3: 3,077 shares; 2025Q4: 3,076 shares 3,076$337K0.07%-1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 767 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares 708$335K0.07%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,074 shares; 2025Q1: 4,076 shares; 2025Q2: 4,054 shares; 2025Q3: 4,055 shares; 2025Q4: 4,055 shares 4,055$318K0.06%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 53 shares; 2025Q1: 54 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 59 shares 59$316K0.06%+2Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 4,741 shares; 2025Q1: 2,839 shares; 2025Q2: 3,116 shares; 2025Q3: 3,100 shares; 2025Q4: 3,193 shares 3,193$312K0.06%+93Timeline
VOTVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 796 shares; 2025Q4: 1,105 shares 1,105$308K0.06%+309Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares; 2025Q4: 1,431 shares 1,431$306K0.06%+67Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,657 shares 2,657$303K0.06%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,116 shares; 2025Q4: 11,044 shares 11,044$301K0.06%+2,928Timeline
GEGE AEROSPACEQuarterly 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: 973 shares 973$300K0.06%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 491 shares; 2025Q1: 538 shares; 2025Q2: not reported; 2025Q3: 432 shares; 2025Q4: 515 shares 515$298K0.06%+83Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,061 shares; 2025Q1: 1,196 shares; 2025Q2: 1,197 shares; 2025Q3: 980 shares; 2025Q4: 964 shares 964$295K0.06%-16Timeline
LOWLOWES COS 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: 1,060 shares; 2025Q4: 1,189 shares 1,189$287K0.06%+129Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,162 shares; 2024Q4: 18,338 shares; 2025Q1: 10,722 shares; 2025Q2: 10,722 shares; 2025Q3: 10,722 shares; 2025Q4: 10,722 shares 10,722$286K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,760 shares; 2025Q4: 7,739 shares 7,739$286K0.06%-21Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 729 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 726 shares 726$281K0.06%-9Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,187 shares 5,187$280K0.06%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,118 shares; 2024Q4: 20,118 shares; 2025Q1: 20,118 shares; 2025Q2: 20,118 shares; 2025Q3: 20,118 shares; 2025Q4: 20,118 shares 20,118$278K0.05%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,068 shares; 2025Q1: 15,068 shares; 2025Q2: 10,268 shares; 2025Q3: 10,266 shares; 2025Q4: 10,266 shares 10,266$269K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,167 shares; 2025Q1: 1,109 shares; 2025Q2: 979 shares; 2025Q3: 806 shares; 2025Q4: 787 shares 787$264K0.05%-19Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,978 shares; 2024Q4: 21,359 shares; 2025Q1: 21,758 shares; 2025Q2: 22,186 shares; 2025Q3: 22,616 shares; 2025Q4: 23,077 shares 23,077$264K0.05%+461Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 1,686 shares; 2025Q1: 1,698 shares; 2025Q2: 1,691 shares; 2025Q3: 1,693 shares; 2025Q4: 1,641 shares 1,641$263K0.05%-52Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 811 shares; 2025Q1: 764 shares; 2025Q2: 781 shares; 2025Q3: 779 shares; 2025Q4: 742 shares 742$261K0.05%-37Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,874 shares; 2024Q4: 24,427 shares; 2025Q1: 23,484 shares; 2025Q2: 22,723 shares; 2025Q3: 10,314 shares; 2025Q4: 10,262 shares 10,262$256K0.05%-52Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 793 shares; 2025Q1: 743 shares; 2025Q2: 778 shares; 2025Q3: 775 shares; 2025Q4: 791 shares 791$252K0.05%+16Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,094 shares; 2025Q1: 2,119 shares; 2025Q2: 2,149 shares; 2025Q3: 2,152 shares; 2025Q4: 2,149 shares 2,149$252K0.05%-3Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares 1,626$252K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,228 shares; 2025Q1: 1,237 shares; 2025Q2: 932 shares; 2025Q3: 964 shares; 2025Q4: 755 shares 755$249K0.05%-209Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,687 shares; 2025Q4: 3,002 shares 3,002$241K0.05%+315Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,715 shares; 2025Q1: 2,719 shares; 2025Q2: 2,777 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$240K0.05%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,378 shares; 2025Q1: 2,378 shares; 2025Q2: 2,450 shares; 2025Q3: 2,513 shares; 2025Q4: 2,504 shares 2,504$239K0.05%-9Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 777 shares; 2025Q3: 776 shares; 2025Q4: 776 shares 776$225K0.04%0Timeline
WIXWIX COM LTDQuarterly 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: 2,137 shares 2,137$222K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: not reported; 2025Q1: 4,441 shares; 2025Q2: not reported; 2025Q3: 5,056 shares; 2025Q4: 5,436 shares 5,436$221K0.04%+380Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 1,046 shares; 2025Q1: 1,060 shares; 2025Q2: 1,061 shares; 2025Q3: 1,097 shares; 2025Q4: 970 shares 970$221K0.04%-127Timeline
SPIRSPIRE GLOBAL 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: 26,000 shares; 2025Q4: 29,150 shares 29,150$219K0.04%+3,150Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 753 shares 753$219K0.04%0Timeline
MUMICRON TECHNOLOGY 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: 759 shares 759$217K0.04%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares 4,700$214K0.04%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 2,199 shares; 2025Q1: 1,644 shares; 2025Q2: 1,625 shares; 2025Q3: 1,626 shares; 2025Q4: 1,620 shares 1,620$211K0.04%-6Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843 shares 1,843$208K0.04%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,650 shares; 2025Q1: 8,531 shares; 2025Q2: 8,870 shares; 2025Q3: 9,261 shares; 2025Q4: 9,307 shares 9,307$207K0.04%+46Timeline
HWMHOWMET AEROSPACE 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: 999 shares 999$205K0.04%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,312 shares; 2024Q4: 15,312 shares; 2025Q1: 22,761 shares; 2025Q2: 22,901 shares; 2025Q3: 17,286 shares; 2025Q4: 24,455 shares 24,455$164K0.03%+7,169Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,026 shares 11,026$99.6K0.02%+26Timeline
RZLTREZOLUTE 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: 10,000 shares 10,000$23.6K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC15,511$3.27Mshares
UNILEVER PLCUNILEVER PLC32,147$1.91Mshares
ZTSZOETIS INC3,249$475Kshares
LINLINDE PLC604$287Kshares
BLDRBUILDERS FIRSTSOURCE INC2,357$286Kshares
COPCONOCOPHILLIPS2,483$235Kshares
ESGDISHARES TR2,472$230Kshares
RLYSSGA ACTIVE ETF TR6,769$209Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,397$200Kshares

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 0001811491-26-000001 base2026-02-06acceptance time not in the bulk data set