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CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

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13F filer, CIK 1710477, NEW YORK, NY

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. reported $1,350,321,460 across 185 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 30.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001710477-26-000001

Period
2025-12-31
Reported value
$1.35B
Holdings
185
Top 10 weight
30.66%
New
7
Sold out
14

Part of the filer group CANTOR FITZGERALD, L. P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WYnew+332,195$7.87M
FITBnew+150,171$7.03M
PPGadded+49,080$5.03M
AMCOR PLCadded+466,173$3.89M
IFFadded+54,971$3.7M

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
JPMreduced-55,346-$17.8M
CSCOreduced-183,913-$14.2M
TPRreduced-66,412-$8.49M
IBMreduced-24,625-$7.29M
RTXreduced-33,298-$6.11M

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 0001710477-26-000001, largest first. % of portfolio is the value over $1,350,321,460, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,587 shares; 2024Q4: 97,305 shares; 2025Q1: 100,934 shares; 2025Q2: 101,545 shares; 2025Q3: 103,374 shares; 2025Q4: 102,421 shares 102,421$70.2M5.2%-953Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,969 shares; 2024Q4: 92,835 shares; 2025Q1: 92,009 shares; 2025Q2: 91,746 shares; 2025Q3: 88,054 shares; 2025Q4: 85,358 shares 85,358$53.5M3.96%-2,696Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,304 shares; 2024Q4: 423,154 shares; 2025Q1: 442,124 shares; 2025Q2: 419,902 shares; 2025Q3: 432,750 shares; 2025Q4: 447,159 shares 447,159$53.4M3.95%+14,409Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,547 shares; 2024Q4: 79,441 shares; 2025Q1: 80,909 shares; 2025Q2: 80,697 shares; 2025Q3: 78,589 shares; 2025Q4: 74,667 shares 74,667$45.9M3.4%-3,922Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,831 shares; 2024Q4: 818,949 shares; 2025Q1: 866,352 shares; 2025Q2: 854,966 shares; 2025Q3: 872,171 shares; 2025Q4: 901,880 shares 901,880$42.5M3.14%+29,709Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,218 shares; 2024Q4: 633,040 shares; 2025Q1: 673,886 shares; 2025Q2: 657,352 shares; 2025Q3: 656,898 shares; 2025Q4: 650,057 shares 650,057$40.6M3.01%-6,841Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,517 shares; 2024Q4: 404,443 shares; 2025Q1: 403,120 shares; 2025Q2: 409,735 shares; 2025Q3: 415,513 shares; 2025Q4: 373,947 shares 373,947$29.7M2.2%-41,566Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,959 shares; 2024Q4: 725,545 shares; 2025Q1: 769,299 shares; 2025Q2: 773,187 shares; 2025Q3: 779,925 shares; 2025Q4: 827,153 shares 827,153$28M2.07%+47,228Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,025 shares; 2025Q2: 307,138 shares; 2025Q3: 307,956 shares; 2025Q4: 304,492 shares 304,492$26.7M1.97%-3,464Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,402 shares; 2024Q4: 932,650 shares; 2025Q1: 1,151,633 shares; 2025Q2: 1,233,489 shares; 2025Q3: 902,299 shares; 2025Q4: 881,891 shares 881,891$23.7M1.76%-20,408Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,933 shares; 2024Q4: 361,169 shares; 2025Q1: 313,224 shares; 2025Q2: 312,955 shares; 2025Q3: 310,873 shares; 2025Q4: 253,778 shares 253,778$23.7M1.75%-57,095Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,457 shares; 2024Q4: 136,185 shares; 2025Q1: 124,530 shares; 2025Q2: 124,237 shares; 2025Q3: 123,962 shares; 2025Q4: 106,583 shares 106,583$22.1M1.63%-17,379Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,629 shares; 2024Q4: 416,364 shares; 2025Q1: 435,650 shares; 2025Q2: 437,087 shares; 2025Q3: 440,455 shares; 2025Q4: 395,471 shares 395,471$19.5M1.44%-44,984Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,685 shares; 2024Q4: 191,057 shares; 2025Q1: 162,203 shares; 2025Q2: 166,539 shares; 2025Q3: 167,744 shares; 2025Q4: 141,324 shares 141,324$18.8M1.39%-26,420Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,252 shares; 2024Q4: 341,181 shares; 2025Q1: 372,884 shares; 2025Q2: 356,073 shares; 2025Q3: 352,268 shares; 2025Q4: 346,386 shares 346,386$18.6M1.38%-5,882Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,410 shares; 2024Q4: 284,112 shares; 2025Q1: 277,265 shares; 2025Q2: 274,108 shares; 2025Q3: 273,973 shares; 2025Q4: 275,114 shares 275,114$18.2M1.34%+1,141Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,043 shares; 2024Q4: 197,965 shares; 2025Q1: 213,127 shares; 2025Q2: 214,765 shares; 2025Q3: 217,243 shares; 2025Q4: 208,294 shares 208,294$18.2M1.34%-8,949Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,007 shares; 2024Q4: 331,460 shares; 2025Q1: 288,216 shares; 2025Q2: 287,610 shares; 2025Q3: 288,239 shares; 2025Q4: 242,097 shares 242,097$17.8M1.32%-46,142Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,637 shares; 2024Q4: 488,326 shares; 2025Q1: 723,336 shares; 2025Q2: 726,345 shares; 2025Q3: 728,192 shares; 2025Q4: 731,281 shares 731,281$17.6M1.3%+3,089Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,582 shares; 2024Q4: 557,948 shares; 2025Q1: 582,196 shares; 2025Q2: 574,500 shares; 2025Q3: 579,736 shares; 2025Q4: 589,523 shares 589,523$17.1M1.27%+9,787Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,773 shares; 2024Q4: 206,476 shares; 2025Q1: 168,114 shares; 2025Q2: 169,767 shares; 2025Q3: 173,155 shares; 2025Q4: 139,003 shares 139,003$16.7M1.24%-34,152Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,957 shares; 2024Q4: 346,101 shares; 2025Q1: 352,259 shares; 2025Q2: 351,965 shares; 2025Q3: 357,804 shares; 2025Q4: 306,664 shares 306,664$16.4M1.21%-51,140Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,569 shares; 2024Q4: 49,796 shares; 2025Q1: 50,451 shares; 2025Q2: 45,699 shares; 2025Q3: 45,463 shares; 2025Q4: 54,054 shares 54,054$15.7M1.16%+8,591Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,802 shares; 2024Q4: 204,498 shares; 2025Q1: 185,572 shares; 2025Q2: 186,355 shares; 2025Q3: 187,026 shares; 2025Q4: 163,115 shares 163,115$15.7M1.16%-23,911Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,205 shares; 2024Q4: 441,162 shares; 2025Q1: 384,719 shares; 2025Q2: 384,176 shares; 2025Q3: 385,121 shares; 2025Q4: 201,208 shares 201,208$15.5M1.15%-183,913Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,652 shares; 2024Q4: 120,175 shares; 2025Q1: 166,933 shares; 2025Q2: 168,352 shares; 2025Q3: 171,104 shares; 2025Q4: 151,660 shares 151,660$15M1.11%-19,444Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,382 shares; 2024Q4: 123,332 shares; 2025Q1: 115,540 shares; 2025Q2: 162,453 shares; 2025Q3: 163,088 shares; 2025Q4: 148,921 shares 148,921$14.6M1.08%-14,167Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,115 shares; 2024Q4: 256,882 shares; 2025Q1: 307,159 shares; 2025Q2: 309,617 shares; 2025Q3: 313,332 shares; 2025Q4: 270,578 shares 270,578$14.6M1.08%-42,754Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,162 shares; 2024Q4: 159,679 shares; 2025Q1: 145,215 shares; 2025Q2: 217,465 shares; 2025Q3: 219,185 shares; 2025Q4: 191,932 shares 191,932$14.3M1.06%-27,253Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,537 shares; 2024Q4: 295,720 shares; 2025Q1: 270,900 shares; 2025Q2: 271,448 shares; 2025Q3: 289,715 shares; 2025Q4: 259,133 shares 259,133$14M1.04%-30,582Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,657 shares; 2024Q4: 107,992 shares; 2025Q1: 107,811 shares; 2025Q2: 144,016 shares; 2025Q3: 144,331 shares; 2025Q4: 199,302 shares 199,302$13.4M0.99%+54,971Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,760 shares; 2025Q1: 80,851 shares; 2025Q2: 81,867 shares; 2025Q3: 81,847 shares; 2025Q4: 130,927 shares 130,927$13.4M0.99%+49,080Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,099 shares; 2025Q2: 75,751 shares; 2025Q3: 77,235 shares; 2025Q4: 77,064 shares 77,064$13.4M0.99%-171Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,794 shares; 2024Q4: 83,657 shares; 2025Q1: 100,869 shares; 2025Q2: 101,386 shares; 2025Q3: 101,740 shares; 2025Q4: 100,414 shares 100,414$13.3M0.99%-1,326Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,961 shares; 2024Q4: 115,424 shares; 2025Q1: 102,383 shares; 2025Q2: 102,041 shares; 2025Q3: 102,198 shares; 2025Q4: 86,919 shares 86,919$13.2M0.98%-15,279Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,949 shares; 2024Q4: 184,248 shares; 2025Q1: 197,391 shares; 2025Q2: 199,844 shares; 2025Q3: 200,358 shares; 2025Q4: 187,587 shares 187,587$12.6M0.93%-12,771Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,736 shares; 2024Q4: 135,849 shares; 2025Q1: 120,847 shares; 2025Q2: 119,856 shares; 2025Q3: 121,138 shares; 2025Q4: 106,935 shares 106,935$12.5M0.93%-14,203Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,753 shares; 2024Q4: 177,349 shares; 2025Q1: 153,785 shares; 2025Q2: 154,533 shares; 2025Q3: 154,759 shares; 2025Q4: 133,462 shares 133,462$12.5M0.93%-21,297Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,298 shares; 2024Q4: 159,495 shares; 2025Q1: 97,702 shares; 2025Q2: 92,835 shares; 2025Q3: 95,874 shares; 2025Q4: 75,902 shares 75,902$12.2M0.9%-19,972Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,018 shares; 2024Q4: 181,606 shares; 2025Q1: 147,841 shares; 2025Q2: 147,029 shares; 2025Q3: 146,681 shares; 2025Q4: 115,101 shares 115,101$12.1M0.9%-31,580Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,875 shares; 2024Q4: 527,002 shares; 2025Q1: 512,502 shares; 2025Q2: 522,094 shares; 2025Q3: 547,184 shares; 2025Q4: 472,976 shares 472,976$11.8M0.87%-74,208Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 14,443 shares; 2025Q1: 17,129 shares; 2025Q2: 17,082 shares; 2025Q3: 27,215 shares; 2025Q4: 24,091 shares 24,091$11.7M0.86%-3,124Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,209 shares; 2024Q4: 617,584 shares; 2025Q1: 588,350 shares; 2025Q2: 590,228 shares; 2025Q3: 593,166 shares; 2025Q4: 507,175 shares 507,175$11.3M0.84%-85,991Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,975 shares; 2024Q4: 112,410 shares; 2025Q1: 93,113 shares; 2025Q2: 92,686 shares; 2025Q3: 90,313 shares; 2025Q4: 34,967 shares 34,967$11.3M0.83%-55,346Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,428 shares; 2024Q4: 134,173 shares; 2025Q1: 136,289 shares; 2025Q2: 130,470 shares; 2025Q3: 129,358 shares; 2025Q4: 133,716 shares 133,716$11.2M0.83%+4,358Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,151 shares; 2024Q4: 216,391 shares; 2025Q1: 158,676 shares; 2025Q2: 178,920 shares; 2025Q3: 179,552 shares; 2025Q4: 143,806 shares 143,806$11.1M0.82%-35,746Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,817 shares; 2024Q4: 123,978 shares; 2025Q1: 103,193 shares; 2025Q2: 114,554 shares; 2025Q3: 115,860 shares; 2025Q4: 98,458 shares 98,458$11.1M0.82%-17,402Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,852 shares; 2024Q4: 412,062 shares; 2025Q1: 410,843 shares; 2025Q2: 403,848 shares; 2025Q3: 395,493 shares; 2025Q4: 419,721 shares 419,721$10.6M0.79%+24,228Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,184 shares; 2024Q4: 246,471 shares; 2025Q1: 272,990 shares; 2025Q2: 276,213 shares; 2025Q3: 298,981 shares; 2025Q4: 284,424 shares 284,424$10.4M0.77%-14,557Timeline
AMCOR PLCAMCOR 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: 751,102 shares; 2025Q4: 1,217,275 shares 1,217,275$10.2M0.75%+466,173
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,706 shares; 2024Q4: 114,420 shares; 2025Q1: 102,934 shares; 2025Q2: 103,304 shares; 2025Q3: 103,349 shares; 2025Q4: 82,406 shares 82,406$10.1M0.75%-20,943Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,627 shares; 2024Q4: 110,698 shares; 2025Q1: 104,032 shares; 2025Q2: 106,921 shares; 2025Q3: 118,979 shares; 2025Q4: 100,323 shares 100,323$9.81M0.73%-18,656Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,016 shares; 2024Q4: 335,892 shares; 2025Q1: 296,907 shares; 2025Q2: 295,076 shares; 2025Q3: 297,287 shares; 2025Q4: 239,114 shares 239,114$9.74M0.72%-58,173Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,756 shares; 2024Q4: 140,380 shares; 2025Q1: 180,338 shares; 2025Q2: 181,960 shares; 2025Q3: 183,072 shares; 2025Q4: 144,171 shares 144,171$9.58M0.71%-38,901Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,465 shares; 2024Q4: 121,828 shares; 2025Q1: 107,974 shares; 2025Q2: 109,097 shares; 2025Q3: 109,274 shares; 2025Q4: 91,721 shares 91,721$9.25M0.69%-17,553Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,002 shares; 2024Q4: 178,441 shares; 2025Q1: 148,241 shares; 2025Q2: 147,467 shares; 2025Q3: 146,256 shares; 2025Q4: 115,355 shares 115,355$9.11M0.67%-30,901Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,600 shares; 2025Q2: 68,672 shares; 2025Q3: 69,170 shares; 2025Q4: 69,191 shares 69,191$8.93M0.66%+21Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,098 shares; 2024Q4: 41,785 shares; 2025Q1: 35,102 shares; 2025Q2: 35,157 shares; 2025Q3: 33,522 shares; 2025Q4: 31,871 shares 31,871$8.66M0.64%-1,651Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,058 shares; 2024Q4: 326,119 shares; 2025Q1: 328,174 shares; 2025Q2: 324,563 shares; 2025Q3: 207,216 shares; 2025Q4: 206,036 shares 206,036$8.6M0.64%-1,180Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,438 shares; 2024Q4: 381,500 shares; 2025Q1: 353,831 shares; 2025Q2: 355,596 shares; 2025Q3: 359,617 shares; 2025Q4: 286,427 shares 286,427$8.56M0.63%-73,190Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332,195 shares 332,195$7.87M0.58%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,331 shares; 2025Q1: 342,207 shares; 2025Q2: 351,083 shares; 2025Q3: 521,816 shares; 2025Q4: 441,961 shares 441,961$7.65M0.57%-79,855Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 15,217 shares; 2025Q1: 16,180 shares; 2025Q2: 16,900 shares; 2025Q3: 16,599 shares; 2025Q4: 15,244 shares 15,244$7.37M0.55%-1,355Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,377 shares; 2024Q4: 139,468 shares; 2025Q1: 156,900 shares; 2025Q2: 156,481 shares; 2025Q3: 162,814 shares; 2025Q4: 159,959 shares 159,959$7.19M0.53%-2,855Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 150,171 shares 150,171$7.03M0.52%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,385 shares; 2024Q4: 76,652 shares; 2025Q1: 77,750 shares; 2025Q2: 89,881 shares; 2025Q3: 85,243 shares; 2025Q4: 85,177 shares 85,177$7.03M0.52%-66Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,281 shares; 2024Q4: 671,742 shares; 2025Q1: 566,245 shares; 2025Q2: 367,896 shares; 2025Q3: 370,122 shares; 2025Q4: 275,870 shares 275,870$6.85M0.51%-94,252Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,940 shares; 2024Q4: 15,297 shares; 2025Q1: 29,664 shares; 2025Q2: 34,602 shares; 2025Q3: 31,014 shares; 2025Q4: 30,000 shares 30,000$6.74M0.5%-1,014Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,313 shares; 2024Q4: 153,206 shares; 2025Q1: 233,015 shares; 2025Q2: 261,445 shares; 2025Q3: 223,016 shares; 2025Q4: 224,103 shares 224,103$6.74M0.5%+1,087Timeline
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: 10,704 shares; 2024Q4: 10,330 shares; 2025Q1: 10,129 shares; 2025Q2: 10,304 shares; 2025Q3: 10,354 shares; 2025Q4: 9,522 shares 9,522$6.49M0.48%-832Timeline
SYYSYSCO 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: 83,255 shares; 2025Q3: 84,019 shares; 2025Q4: 85,887 shares 85,887$6.33M0.47%+1,868Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 68,105 shares; 2025Q1: 68,639 shares; 2025Q2: 68,255 shares; 2025Q3: 69,148 shares; 2025Q4: 111,253 shares 111,253$6.21M0.46%+42,105Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,158 shares; 2024Q4: 109,673 shares; 2025Q1: 108,875 shares; 2025Q2: 99,631 shares; 2025Q3: 100,916 shares; 2025Q4: 103,238 shares 103,238$6.19M0.46%+2,322Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,410 shares; 2024Q4: 154,340 shares; 2025Q1: 157,414 shares; 2025Q2: 158,756 shares; 2025Q3: 158,022 shares; 2025Q4: 153,393 shares 153,393$5.89M0.44%-4,629Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 15,403 shares; 2025Q1: 15,635 shares; 2025Q2: 15,943 shares; 2025Q3: 16,550 shares; 2025Q4: 17,060 shares 17,060$5.87M0.43%+510Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,710 shares; 2024Q4: 269,314 shares; 2025Q1: 257,085 shares; 2025Q2: 239,881 shares; 2025Q3: 239,377 shares; 2025Q4: 241,932 shares 241,932$5.42M0.4%+2,555Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,385 shares; 2025Q3: 137,465 shares; 2025Q4: 123,434 shares 123,434$5.34M0.4%-14,031Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,224 shares; 2024Q4: 47,733 shares; 2025Q1: 43,730 shares; 2025Q2: 43,313 shares; 2025Q3: 44,125 shares; 2025Q4: 44,233 shares 44,233$5.32M0.39%+108Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,835 shares; 2024Q4: 99,322 shares; 2025Q1: 99,191 shares; 2025Q2: 98,566 shares; 2025Q3: 97,502 shares; 2025Q4: 87,835 shares 87,835$4.83M0.36%-9,667Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,861 shares; 2024Q4: 66,482 shares; 2025Q1: 65,000 shares; 2025Q2: 69,418 shares; 2025Q3: 66,944 shares; 2025Q4: 66,524 shares 66,524$4.47M0.33%-420Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,905 shares; 2024Q4: 113,803 shares; 2025Q1: 39,601 shares; 2025Q2: 39,506 shares; 2025Q3: 39,304 shares; 2025Q4: 14,679 shares 14,679$4.35M0.32%-24,625Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 23,078 shares; 2025Q1: 22,993 shares; 2025Q2: 22,983 shares; 2025Q3: 22,994 shares; 2025Q4: 22,991 shares 22,991$4.29M0.32%-3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,085 shares; 2024Q4: 15,461 shares; 2025Q1: 12,904 shares; 2025Q2: 13,855 shares; 2025Q3: 12,774 shares; 2025Q4: 12,702 shares 12,702$4.26M0.32%-72Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,961 shares; 2024Q4: 159,753 shares; 2025Q1: 134,736 shares; 2025Q2: 72,483 shares; 2025Q3: 72,736 shares; 2025Q4: 51,027 shares 51,027$4.09M0.3%-21,709Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,381 shares; 2024Q4: 55,431 shares; 2025Q1: 55,021 shares; 2025Q2: 55,677 shares; 2025Q3: 55,960 shares; 2025Q4: 52,928 shares 52,928$3.92M0.29%-3,032Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,972 shares; 2024Q4: 102,220 shares; 2025Q1: 20,805 shares; 2025Q2: 18,767 shares; 2025Q3: 18,497 shares; 2025Q4: 10,790 shares 10,790$3.73M0.28%-7,707Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,466 shares; 2024Q4: 195,494 shares; 2025Q1: 60,057 shares; 2025Q2: 59,907 shares; 2025Q3: 59,307 shares; 2025Q4: 30,595 shares 30,595$3.55M0.26%-28,712Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 16,939 shares; 2025Q1: 16,553 shares; 2025Q2: 16,603 shares; 2025Q3: 16,336 shares; 2025Q4: 14,516 shares 14,516$3.52M0.26%-1,820Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,530 shares; 2024Q4: 170,243 shares; 2025Q1: 137,936 shares; 2025Q2: 138,790 shares; 2025Q3: 51,884 shares; 2025Q4: 18,586 shares 18,586$3.41M0.25%-33,298Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 10,751 shares; 2025Q1: 10,735 shares; 2025Q2: 10,841 shares; 2025Q3: 10,714 shares; 2025Q4: 10,255 shares 10,255$3.23M0.24%-459Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,948 shares; 2024Q4: 63,673 shares; 2025Q1: 39,567 shares; 2025Q2: 39,532 shares; 2025Q3: 39,449 shares; 2025Q4: 16,468 shares 16,468$3.05M0.23%-22,981Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 11,197 shares; 2025Q1: 11,265 shares; 2025Q2: 11,265 shares; 2025Q3: 11,229 shares; 2025Q4: 10,308 shares 10,308$2.98M0.22%-921Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,143 shares; 2024Q4: 36,265 shares; 2025Q1: 36,094 shares; 2025Q2: 27,478 shares; 2025Q3: 27,079 shares; 2025Q4: 25,390 shares 25,390$2.83M0.21%-1,689Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 7,152 shares; 2025Q1: 7,166 shares; 2025Q2: 7,151 shares; 2025Q3: 6,991 shares; 2025Q4: 6,280 shares 6,280$2.65M0.2%-711Timeline
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: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.17%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 9,412 shares; 2025Q1: 9,370 shares; 2025Q2: 9,345 shares; 2025Q3: 7,831 shares; 2025Q4: 7,031 shares 7,031$2.24M0.17%-800Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,432 shares; 2024Q4: 64,763 shares; 2025Q1: 63,027 shares; 2025Q2: 61,745 shares; 2025Q3: 61,673 shares; 2025Q4: 60,635 shares 60,635$2.17M0.16%-1,038Timeline
NVONOVO-NORDISK A SQuarterly 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: 23,325 shares; 2025Q4: 42,100 shares 42,100$2.14M0.16%+18,775Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,768 shares; 2024Q4: 59,554 shares; 2025Q1: 50,669 shares; 2025Q2: 42,922 shares; 2025Q3: 45,540 shares; 2025Q4: 44,017 shares 44,017$2.11M0.16%-1,523Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,716 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 14,262 shares; 2025Q4: 13,441 shares 13,441$1.93M0.14%-821Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,710 shares; 2024Q4: 34,410 shares; 2025Q1: 34,495 shares; 2025Q2: 34,480 shares; 2025Q3: 34,295 shares; 2025Q4: 32,395 shares 32,395$1.9M0.14%-1,900Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,203 shares; 2024Q4: 36,870 shares; 2025Q1: 35,800 shares; 2025Q2: 38,604 shares; 2025Q3: 39,389 shares; 2025Q4: 40,426 shares 40,426$1.89M0.14%+1,037Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,406 shares; 2024Q4: 17,231 shares; 2025Q1: 14,334 shares; 2025Q2: 13,819 shares; 2025Q3: 13,516 shares; 2025Q4: 12,309 shares 12,309$1.89M0.14%-1,207Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,165 shares; 2024Q4: 29,912 shares; 2025Q1: 28,550 shares; 2025Q2: 30,792 shares; 2025Q3: 29,408 shares; 2025Q4: 32,697 shares 32,697$1.86M0.14%+3,289Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,728 shares; 2024Q4: 41,455 shares; 2025Q1: 34,519 shares; 2025Q2: 32,237 shares; 2025Q3: 31,048 shares; 2025Q4: 29,576 shares 29,576$1.85M0.14%-1,472Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,890 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares; 2025Q3: 2,138 shares; 2025Q4: 2,138 shares 2,138$1.84M0.14%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 13,088 shares; 2025Q1: 13,373 shares; 2025Q2: 38,773 shares; 2025Q3: 38,638 shares; 2025Q4: 36,251 shares 36,251$1.84M0.14%-2,387Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,941 shares; 2024Q4: 13,981 shares; 2025Q1: 13,152 shares; 2025Q2: 14,427 shares; 2025Q3: 13,587 shares; 2025Q4: 16,086 shares 16,086$1.72M0.13%+2,499Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 10,874 shares; 2025Q1: 10,874 shares; 2025Q2: 10,874 shares; 2025Q3: 10,598 shares; 2025Q4: 10,598 shares 10,598$1.58M0.12%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 33,290 shares; 2025Q1: 61,262 shares; 2025Q2: 66,277 shares; 2025Q3: 54,874 shares; 2025Q4: 54,550 shares 54,550$1.55M0.12%-324Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,796 shares; 2024Q4: 31,979 shares; 2025Q1: 22,039 shares; 2025Q2: 22,039 shares; 2025Q3: 21,999 shares; 2025Q4: 9,508 shares 9,508$1.55M0.11%-12,491Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,899 shares; 2024Q4: 167,999 shares; 2025Q1: 113,155 shares; 2025Q2: 113,155 shares; 2025Q3: 112,455 shares; 2025Q4: 41,376 shares 41,376$1.53M0.11%-71,079Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 4,510 shares; 2025Q4: 4,345 shares 4,345$1.52M0.11%-165Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,782 shares; 2024Q4: 85,832 shares; 2025Q1: 60,227 shares; 2025Q2: 60,227 shares; 2025Q3: 59,902 shares; 2025Q4: 34,033 shares 34,033$1.52M0.11%-25,869Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,292 shares; 2025Q1: 5,210 shares; 2025Q2: 5,145 shares; 2025Q3: 5,162 shares; 2025Q4: 5,192 shares 5,192$1.51M0.11%+30Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 4,482 shares; 2025Q1: 4,465 shares; 2025Q2: 4,235 shares; 2025Q3: 4,279 shares; 2025Q4: 4,279 shares 4,279$1.5M0.11%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,972 shares; 2024Q4: 21,881 shares; 2025Q1: 22,209 shares; 2025Q2: 22,146 shares; 2025Q3: 21,406 shares; 2025Q4: 20,254 shares 20,254$1.49M0.11%-1,152Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 14,380 shares; 2025Q1: 14,352 shares; 2025Q2: 15,053 shares; 2025Q3: 15,398 shares; 2025Q4: 15,391 shares 15,391$1.47M0.11%-7Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,492 shares; 2024Q4: 9,489 shares; 2025Q1: 9,489 shares; 2025Q2: 9,489 shares; 2025Q3: 9,489 shares; 2025Q4: 9,489 shares 9,489$1.46M0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 6,290 shares; 2025Q1: 6,290 shares; 2025Q2: 6,290 shares; 2025Q3: 6,290 shares; 2025Q4: 6,290 shares 6,290$1.38M0.1%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 4,935 shares; 2025Q1: 4,955 shares; 2025Q2: 3,994 shares; 2025Q3: 3,979 shares; 2025Q4: 3,485 shares 3,485$1.36M0.1%-494Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,309 shares; 2024Q4: 109,880 shares; 2025Q1: 89,148 shares; 2025Q2: 33,289 shares; 2025Q3: 25,920 shares; 2025Q4: 7,853 shares 7,853$1.32M0.1%-18,067Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,567 shares; 2025Q1: 10,637 shares; 2025Q2: 10,762 shares; 2025Q3: 10,712 shares; 2025Q4: 10,287 shares 10,287$1.29M0.1%-425Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 8,764 shares; 2025Q1: 8,756 shares; 2025Q2: 9,020 shares; 2025Q3: 8,628 shares; 2025Q4: 8,628 shares 8,628$1.24M0.09%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,195 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares 2,128$1.21M0.09%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,334 shares; 2025Q1: 4,431 shares; 2025Q2: 4,431 shares; 2025Q3: 4,431 shares; 2025Q4: 4,431 shares 4,431$1.2M0.09%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,500 shares; 2025Q4: 26,650 shares 26,650$1.16M0.09%-850Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,070 shares; 2025Q1: 5,040 shares; 2025Q2: 5,060 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$1.15M0.09%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,720 shares; 2024Q4: 306,354 shares; 2025Q1: 281,146 shares; 2025Q2: 101,086 shares; 2025Q3: 100,461 shares; 2025Q4: 49,085 shares 49,085$1.15M0.08%-51,376Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,259 shares; 2024Q4: 40,280 shares; 2025Q1: 46,088 shares; 2025Q2: 44,926 shares; 2025Q3: 44,655 shares; 2025Q4: 43,903 shares 43,903$1.1M0.08%-752Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,636 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares 1,626$1.07M0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,599 shares; 2025Q1: 5,698 shares; 2025Q2: 5,701 shares; 2025Q3: 5,695 shares; 2025Q4: 4,224 shares 4,224$1.04M0.08%-1,471Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$983K0.07%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,068 shares; 2024Q4: 312,064 shares; 2025Q1: 223,243 shares; 2025Q2: 74,007 shares; 2025Q3: 73,882 shares; 2025Q4: 7,470 shares 7,470$954K0.07%-66,412Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,373 shares; 2024Q4: 88,223 shares; 2025Q1: 87,148 shares; 2025Q2: 83,073 shares; 2025Q3: 78,423 shares; 2025Q4: 71,643 shares 71,643$940K0.07%-6,780Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,860 shares; 2025Q1: 6,910 shares; 2025Q2: 8,260 shares; 2025Q3: 8,260 shares; 2025Q4: 8,960 shares 8,960$897K0.07%+700Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 3,374 shares; 2025Q2: 3,374 shares; 2025Q3: 3,374 shares; 2025Q4: 3,374 shares 3,374$867K0.06%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,470 shares; 2024Q4: 27,470 shares; 2025Q1: 27,470 shares; 2025Q2: 27,470 shares; 2025Q3: 27,470 shares; 2025Q4: 18,423 shares 18,423$858K0.06%-9,047Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 9,087 shares; 2025Q1: 9,678 shares; 2025Q2: 9,678 shares; 2025Q3: 9,578 shares; 2025Q4: 9,578 shares 9,578$857K0.06%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,166 shares; 2024Q4: 42,330 shares; 2025Q1: 37,537 shares; 2025Q2: 32,617 shares; 2025Q3: 33,461 shares; 2025Q4: 32,395 shares 32,395$818K0.06%-1,066Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,480 shares; 2024Q4: 40,649 shares; 2025Q1: 40,803 shares; 2025Q2: 35,492 shares; 2025Q3: 36,455 shares; 2025Q4: 36,455 shares 36,455$815K0.06%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 17,368 shares; 2025Q1: 19,221 shares; 2025Q2: 18,066 shares; 2025Q3: 16,888 shares; 2025Q4: 16,897 shares 16,897$786K0.06%+9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares 1,423$715K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,281 shares; 2025Q1: 2,281 shares; 2025Q2: 2,281 shares; 2025Q3: 2,261 shares; 2025Q4: 2,261 shares 2,261$696K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$630K0.05%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,624 shares; 2025Q1: 7,624 shares; 2025Q2: 7,274 shares; 2025Q3: 7,274 shares; 2025Q4: 7,274 shares 7,274$616K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,612 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$594K0.04%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,177 shares; 2025Q1: 4,214 shares; 2025Q2: 4,095 shares; 2025Q3: 3,852 shares; 2025Q4: 3,972 shares 3,972$592K0.04%+120Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,426 shares; 2025Q1: 3,420 shares; 2025Q2: 3,420 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares 3,340$571K0.04%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 7,273 shares; 2025Q1: 3,421 shares; 2025Q2: 3,318 shares; 2025Q3: 4,020 shares; 2025Q4: 6,004 shares 6,004$549K0.04%+1,984Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,675 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares 1,555$487K0.04%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$471K0.03%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 10,025 shares; 2025Q1: 8,171 shares; 2025Q2: 9,207 shares; 2025Q3: 7,368 shares; 2025Q4: 10,083 shares 10,083$448K0.03%+2,715Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,815 shares; 2024Q4: 16,987 shares; 2025Q1: 14,449 shares; 2025Q2: 12,826 shares; 2025Q3: 12,824 shares; 2025Q4: 12,456 shares 12,456$438K0.03%-368Timeline
AGGISHARES 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: 4,380 shares 4,380$437K0.03%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$436K0.03%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares 2,440$431K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,808 shares; 2025Q1: 5,591 shares; 2025Q2: 5,786 shares; 2025Q3: 5,591 shares; 2025Q4: 4,841 shares 4,841$386K0.03%-750Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,638 shares; 2025Q1: 7,540 shares; 2025Q2: 7,438 shares; 2025Q3: 7,415 shares; 2025Q4: 7,498 shares 7,498$381K0.03%+83Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$374K0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 569 shares 569$372K0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,711 shares; 2025Q1: 2,655 shares; 2025Q2: 2,655 shares; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares 2,655$361K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares 2,548$360K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$352K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares 2,096$336K0.02%0Timeline
GOOGALPHABET 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: 1,053 shares; 2025Q4: 1,053 shares 1,053$330K0.02%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 7,941 shares; 2025Q1: 6,948 shares; 2025Q2: 6,872 shares; 2025Q3: 6,901 shares; 2025Q4: 6,968 shares 6,968$311K0.02%+67Timeline
PHPARKER-HANNIFIN 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: 343 shares 343$301K0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares 925$267K0.02%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 3,930 shares; 2025Q1: 3,744 shares; 2025Q2: 4,781 shares; 2025Q3: 4,069 shares; 2025Q4: 3,369 shares 3,369$265K0.02%-700Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,881 shares; 2025Q1: 10,407 shares; 2025Q2: 10,544 shares; 2025Q3: 10,168 shares; 2025Q4: 9,951 shares 9,951$261K0.02%-217Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares 500$255K0.02%0Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,648 shares; 2024Q4: 10,727 shares; 2025Q1: 8,846 shares; 2025Q2: 7,819 shares; 2025Q3: 7,740 shares; 2025Q4: 6,817 shares 6,817$243K0.02%-923Timeline
IYWISHARES 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: 1,200 shares 1,200$240K0.02%newTimeline
LRCXLAM RESEARCH 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: 1,367 shares 1,367$234K0.02%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$230K0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,375 shares; 2025Q1: not reported; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 6,325 shares 6,325$229K0.02%0Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,713 shares; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares 3,229$214K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,067 shares; 2025Q1: 867 shares; 2025Q2: not reported; 2025Q3: 867 shares; 2025Q4: 867 shares 867$209K0.02%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,453 shares; 2025Q1: 3,453 shares; 2025Q2: 3,460 shares; 2025Q3: 306 shares; 2025Q4: 272 shares 272$205K0.02%-34Timeline
HYXFISHARES 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: 4,218 shares; 2025Q3: 4,284 shares; 2025Q4: 4,292 shares 4,292$203K0.02%+8Timeline
SGOVISHARES 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: 1,994 shares 1,994$200K0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 11,772 shares; 2025Q1: 11,772 shares; 2025Q2: 11,772 shares; 2025Q3: 11,772 shares; 2025Q4: 11,772 shares 11,772$105K0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 14,550 shares; 2025Q1: 14,550 shares; 2025Q2: 14,550 shares; 2025Q3: 14,550 shares; 2025Q4: 10,550 shares 10,550$88.5K0.01%-4,000Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$48.4K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA37,376$3.07Mshares
PPLPPL CORP66,999$2.49Mshares
KEYKEYCORP111,741$2.09Mshares
MTBM & T BK CORP8,800$1.74Mshares
TSNTYSON FOODS INC31,630$1.72Mshares
SWKSSKYWORKS SOLUTIONS INC11,695$900Kshares
HANESBRANDS INCHANESBRANDS INC133,263$878Kshares
OGNORGANON & CO41,594$444Kshares
KSSKOHLS CORP23,111$355Kshares
FTAIFTAI AVIATION LTD1,500$250Kshares
VUGVANGUARD INDEX FDS428$205Kshares
HYGISHARES TR2,527$205Kshares
NUHYNUSHARES ETF TR9,242$201Kshares
NUENUCOR CORP100$810call

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 0001710477-26-000001 base2026-01-23acceptance time not in the bulk data set