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Carnegie Investment Counsel

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13F filer, CIK 1511506, PEPPER PIKE, OH

Carnegie Investment Counsel reported $5,420,500,965 across 564 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 25.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511506-26-000001

Period
2025-12-31
Reported value
$5.42B
Holdings
564
Top 10 weight
25.24%
New
47
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+186,585$26.9M
LECOadded+59,619$14.3M
IBTHadded+576,841$13M
UPSTnew+238,163$10.4M
ALABnew+60,409$10M

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
ISHARES TRexited-578,860-$13.5M
AVGOreduced-37,295-$12.9M
SNPSreduced-22,600-$10.6M
GOOGLreduced-32,138-$10.1M
ACNreduced-34,165-$9.17M

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 0001511506-26-000001, largest first. % of portfolio is the value over $5,420,500,965, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,341 shares; 2024Q4: 284,454 shares; 2025Q1: 401,364 shares; 2025Q2: 406,757 shares; 2025Q3: 406,136 shares; 2025Q4: 417,149 shares 417,149$202M3.72%+11,013Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,320 shares; 2024Q4: 419,119 shares; 2025Q1: 651,792 shares; 2025Q2: 668,214 shares; 2025Q3: 660,620 shares; 2025Q4: 628,482 shares 628,482$197M3.63%-32,138Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,856 shares; 2024Q4: 663,700 shares; 2025Q1: 694,300 shares; 2025Q2: 671,133 shares; 2025Q3: 668,997 shares; 2025Q4: 685,642 shares 685,642$186M3.44%+16,645Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,681 shares; 2024Q4: 351,095 shares; 2025Q1: 418,000 shares; 2025Q2: 409,708 shares; 2025Q3: 399,828 shares; 2025Q4: 419,147 shares 419,147$135M2.49%+19,319Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,301 shares; 2024Q4: 732,553 shares; 2025Q1: 731,746 shares; 2025Q2: 718,046 shares; 2025Q3: 705,402 shares; 2025Q4: 699,594 shares 699,594$130M2.41%-5,808Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,341 shares; 2024Q4: 202,486 shares; 2025Q1: 439,930 shares; 2025Q2: 389,669 shares; 2025Q3: 388,893 shares; 2025Q4: 351,598 shares 351,598$122M2.24%-37,295Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,102 shares; 2024Q4: 438,631 shares; 2025Q1: 454,057 shares; 2025Q2: 460,806 shares; 2025Q3: 468,800 shares; 2025Q4: 485,357 shares 485,357$112M2.07%+16,557Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,239 shares; 2024Q4: 83,275 shares; 2025Q1: 159,788 shares; 2025Q2: 161,961 shares; 2025Q3: 160,327 shares; 2025Q4: 161,029 shares 161,029$106M1.96%+702Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,663 shares; 2024Q4: 162,929 shares; 2025Q1: 204,620 shares; 2025Q2: 197,040 shares; 2025Q3: 195,983 shares; 2025Q4: 192,661 shares 192,661$96.8M1.79%-3,322Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,821 shares; 2024Q4: 115,096 shares; 2025Q1: 145,219 shares; 2025Q2: 143,769 shares; 2025Q3: 143,121 shares; 2025Q4: 141,766 shares 141,766$80.9M1.49%-1,355Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,524 shares; 2024Q4: 455,659 shares; 2025Q1: 819,853 shares; 2025Q2: 826,339 shares; 2025Q3: 813,935 shares; 2025Q4: 803,701 shares 803,701$80.3M1.48%-10,234Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,453 shares; 2024Q4: 114,184 shares; 2025Q1: 204,544 shares; 2025Q2: 206,974 shares; 2025Q3: 210,726 shares; 2025Q4: 221,859 shares 221,859$78M1.44%+11,133Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,388 shares; 2024Q4: 230,704 shares; 2025Q1: 247,575 shares; 2025Q2: 247,182 shares; 2025Q3: 243,404 shares; 2025Q4: 233,662 shares 233,662$73.3M1.35%-9,742Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,415 shares; 2024Q4: 280,488 shares; 2025Q1: 287,218 shares; 2025Q2: 284,787 shares; 2025Q3: 284,461 shares; 2025Q4: 288,590 shares 288,590$65.7M1.21%+4,129Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,481 shares; 2024Q4: 100,926 shares; 2025Q1: 172,468 shares; 2025Q2: 180,927 shares; 2025Q3: 182,032 shares; 2025Q4: 182,740 shares 182,740$64.1M1.18%+708Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,641 shares; 2024Q4: 170,517 shares; 2025Q1: 340,175 shares; 2025Q2: 337,361 shares; 2025Q3: 347,092 shares; 2025Q4: 366,879 shares 366,879$62.8M1.16%+19,787Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,994 shares; 2024Q4: 177,183 shares; 2025Q1: 191,565 shares; 2025Q2: 193,293 shares; 2025Q3: 194,552 shares; 2025Q4: 192,335 shares 192,335$61.3M1.13%-2,217Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,411 shares; 2024Q4: 168,481 shares; 2025Q1: 172,494 shares; 2025Q2: 178,705 shares; 2025Q3: 184,103 shares; 2025Q4: 370,688 shares 370,688$53.4M0.98%+186,585Timeline
SPTISPDR 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: 1,337,412 shares; 2025Q2: 1,600,520 shares; 2025Q3: 1,784,909 shares; 2025Q4: 1,809,234 shares 1,809,234$52.2M0.96%+24,325Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,337 shares; 2024Q4: 169,992 shares; 2025Q1: 167,986 shares; 2025Q2: 163,529 shares; 2025Q3: 163,927 shares; 2025Q4: 158,342 shares 158,342$51.3M0.95%-5,585Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,559 shares; 2024Q4: 127,231 shares; 2025Q1: 150,727 shares; 2025Q2: 170,343 shares; 2025Q3: 200,723 shares; 2025Q4: 194,445 shares 194,445$50M0.92%-6,278Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,372 shares; 2024Q4: 46,862 shares; 2025Q1: 142,860 shares; 2025Q2: 140,462 shares; 2025Q3: 140,956 shares; 2025Q4: 155,825 shares 155,825$48.6M0.9%+14,869Timeline
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: 77,379 shares; 2024Q4: 75,921 shares; 2025Q1: 74,452 shares; 2025Q2: 73,852 shares; 2025Q3: 73,230 shares; 2025Q4: 71,255 shares 71,255$48.6M0.9%-1,975Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 202,996 shares; 2025Q1: 341,643 shares; 2025Q2: 428,751 shares; 2025Q3: 514,301 shares; 2025Q4: 582,289 shares 582,289$47.6M0.88%+67,988Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,277 shares; 2025Q1: 41,934 shares; 2025Q2: 40,999 shares; 2025Q3: 41,071 shares; 2025Q4: 40,838 shares 40,838$43.7M0.81%-233Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 11,348 shares; 2025Q1: 136,435 shares; 2025Q2: 148,785 shares; 2025Q3: 155,724 shares; 2025Q4: 157,196 shares 157,196$42.9M0.79%+1,472Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,231 shares; 2024Q4: 114,519 shares; 2025Q1: 236,140 shares; 2025Q2: 229,048 shares; 2025Q3: 229,134 shares; 2025Q4: 233,889 shares 233,889$42.9M0.79%+4,755Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,461 shares; 2025Q2: 514,369 shares; 2025Q3: 523,205 shares; 2025Q4: 467,140 shares 467,140$42.6M0.79%-56,065Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,998 shares; 2024Q4: 197,549 shares; 2025Q1: 301,562 shares; 2025Q2: 307,890 shares; 2025Q3: 309,095 shares; 2025Q4: 318,798 shares 318,798$39.9M0.74%+9,703Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531,683 shares; 2025Q2: 598,339 shares; 2025Q3: 622,821 shares; 2025Q4: 613,708 shares 613,708$39.9M0.74%-9,113Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,958 shares; 2025Q2: 63,559 shares; 2025Q3: 63,987 shares; 2025Q4: 63,748 shares 63,748$38.6M0.71%-239Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,576 shares; 2024Q4: 154,945 shares; 2025Q1: 148,420 shares; 2025Q2: 318,969 shares; 2025Q3: 340,532 shares; 2025Q4: 304,489 shares 304,489$38.3M0.71%-36,043Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,087 shares; 2024Q4: 154,256 shares; 2025Q1: 158,559 shares; 2025Q2: 159,375 shares; 2025Q3: 159,842 shares; 2025Q4: 158,832 shares 158,832$38.3M0.71%-1,010Timeline
SPIBSPDR 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: 1,060,348 shares; 2025Q2: 1,086,586 shares; 2025Q3: 1,115,407 shares; 2025Q4: 1,123,142 shares 1,123,142$38M0.7%+7,735Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,243 shares; 2024Q4: 597,373 shares; 2025Q1: 631,352 shares; 2025Q2: 664,874 shares; 2025Q3: 761,475 shares; 2025Q4: 834,200 shares 834,200$37.9M0.7%+72,725Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,125 shares; 2024Q4: 161,205 shares; 2025Q1: 180,794 shares; 2025Q2: 144,686 shares; 2025Q3: 158,497 shares; 2025Q4: 164,910 shares 164,910$37.9M0.7%+6,413Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,431 shares; 2024Q4: 44,023 shares; 2025Q1: 116,216 shares; 2025Q2: 114,048 shares; 2025Q3: 139,194 shares; 2025Q4: 163,620 shares 163,620$37.4M0.69%+24,426Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,450 shares; 2024Q4: 49,931 shares; 2025Q1: 93,913 shares; 2025Q2: 85,714 shares; 2025Q3: 86,761 shares; 2025Q4: 108,306 shares 108,306$37.3M0.69%+21,545Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,190 shares; 2024Q4: 424,668 shares; 2025Q1: 429,655 shares; 2025Q2: 433,359 shares; 2025Q3: 418,891 shares; 2025Q4: 458,141 shares 458,141$36.8M0.68%+39,250Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,561 shares; 2024Q4: 128,532 shares; 2025Q1: 153,938 shares; 2025Q2: 152,852 shares; 2025Q3: 147,424 shares; 2025Q4: 138,626 shares 138,626$36.4M0.67%-8,798Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,556 shares; 2024Q4: 26,612 shares; 2025Q1: 94,831 shares; 2025Q2: 103,305 shares; 2025Q3: 105,621 shares; 2025Q4: 107,880 shares 107,880$35.6M0.66%+2,259Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,000 shares; 2024Q4: 309,080 shares; 2025Q1: 385,696 shares; 2025Q2: 382,491 shares; 2025Q3: 253,467 shares; 2025Q4: 242,314 shares 242,314$34.9M0.64%-11,153Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,420 shares; 2024Q4: 104,819 shares; 2025Q1: 101,823 shares; 2025Q2: 101,926 shares; 2025Q3: 107,260 shares; 2025Q4: 106,311 shares 106,311$34.8M0.64%-949Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,711 shares; 2024Q4: 8,860 shares; 2025Q1: 114,543 shares; 2025Q2: 117,923 shares; 2025Q3: 118,761 shares; 2025Q4: 118,961 shares 118,961$34.3M0.63%+200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,834 shares; 2024Q4: 128,659 shares; 2025Q1: 144,611 shares; 2025Q2: 141,574 shares; 2025Q3: 140,515 shares; 2025Q4: 160,092 shares 160,092$33.1M0.61%+19,577Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,446 shares; 2024Q4: 295,715 shares; 2025Q1: 327,939 shares; 2025Q2: 373,635 shares; 2025Q3: 397,974 shares; 2025Q4: 412,877 shares 412,877$33.1M0.61%+14,903Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,961 shares; 2024Q4: 32,245 shares; 2025Q1: 674,849 shares; 2025Q2: 703,116 shares; 2025Q3: 712,639 shares; 2025Q4: 809,500 shares 809,500$33M0.61%+96,861Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 519,309 shares; 2025Q2: 533,659 shares; 2025Q3: 539,055 shares; 2025Q4: 540,332 shares 540,332$31.7M0.59%+1,277Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,521 shares; 2024Q4: 35,756 shares; 2025Q1: 35,183 shares; 2025Q2: 35,114 shares; 2025Q3: 35,468 shares; 2025Q4: 36,594 shares 36,594$31.6M0.58%+1,126Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,352 shares; 2024Q4: 208,545 shares; 2025Q1: 215,429 shares; 2025Q2: 216,117 shares; 2025Q3: 213,299 shares; 2025Q4: 204,472 shares 204,472$31.4M0.58%-8,827Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 58,748 shares; 2025Q1: 53,278 shares; 2025Q2: 48,357 shares; 2025Q3: 47,503 shares; 2025Q4: 55,010 shares 55,010$31.4M0.58%+7,507Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,453 shares; 2025Q2: 346,255 shares; 2025Q3: 354,320 shares; 2025Q4: 353,657 shares 353,657$31.4M0.58%-663Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,327 shares; 2024Q4: 235,801 shares; 2025Q1: 480,466 shares; 2025Q2: 484,766 shares; 2025Q3: 529,934 shares; 2025Q4: 549,983 shares 549,983$30.2M0.56%+20,049Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,113 shares; 2024Q4: 39,634 shares; 2025Q1: 44,625 shares; 2025Q2: 45,617 shares; 2025Q3: 47,659 shares; 2025Q4: 50,997 shares 50,997$28.2M0.52%+3,338Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,225 shares; 2024Q4: 58,951 shares; 2025Q1: 56,116 shares; 2025Q2: 52,413 shares; 2025Q3: 49,645 shares; 2025Q4: 47,467 shares 47,467$27.5M0.51%-2,178Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,657 shares; 2025Q1: 84,174 shares; 2025Q2: 91,696 shares; 2025Q3: 112,769 shares; 2025Q4: 105,808 shares 105,808$27.5M0.51%-6,961Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,803 shares; 2024Q4: 181,093 shares; 2025Q1: 187,373 shares; 2025Q2: 178,318 shares; 2025Q3: 153,033 shares; 2025Q4: 134,784 shares 134,784$26.6M0.49%-18,249Timeline
KRMNKARMAN HLDGS 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: 249,307 shares; 2025Q4: 345,030 shares 345,030$25.2M0.47%+95,723Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,470 shares; 2025Q2: 295,875 shares; 2025Q3: 542,936 shares; 2025Q4: 557,350 shares 557,350$25.1M0.46%+14,414Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,253 shares; 2024Q4: 129,115 shares; 2025Q1: 131,307 shares; 2025Q2: 135,459 shares; 2025Q3: 142,009 shares; 2025Q4: 161,130 shares 161,130$24.6M0.45%+19,121Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,159 shares; 2024Q4: 215,123 shares; 2025Q1: 190,210 shares; 2025Q2: 191,241 shares; 2025Q3: 201,838 shares; 2025Q4: 217,318 shares 217,318$24.2M0.45%+15,480Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,728 shares; 2024Q4: 53,518 shares; 2025Q1: 60,427 shares; 2025Q2: 61,888 shares; 2025Q3: 61,905 shares; 2025Q4: 61,738 shares 61,738$24.1M0.45%-167Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,277 shares; 2025Q2: 241,333 shares; 2025Q3: 249,475 shares; 2025Q4: 252,676 shares 252,676$24.1M0.44%+3,201Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,128 shares; 2024Q4: 119,041 shares; 2025Q1: 117,022 shares; 2025Q2: 117,930 shares; 2025Q3: 114,617 shares; 2025Q4: 104,980 shares 104,980$23.9M0.44%-9,637Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,263 shares; 2024Q4: 257,313 shares; 2025Q1: 269,667 shares; 2025Q2: 269,276 shares; 2025Q3: 272,960 shares; 2025Q4: 304,219 shares 304,219$23.4M0.43%+31,259Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,714 shares; 2025Q1: 155,456 shares; 2025Q2: 168,192 shares; 2025Q3: 172,419 shares; 2025Q4: 174,701 shares 174,701$22.9M0.42%+2,282Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,754 shares; 2024Q4: 99,461 shares; 2025Q1: 101,324 shares; 2025Q2: 104,650 shares; 2025Q3: 108,888 shares; 2025Q4: 104,022 shares 104,022$22.9M0.42%-4,866Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,873 shares; 2024Q4: 665,412 shares; 2025Q1: 671,749 shares; 2025Q2: 688,021 shares; 2025Q3: 755,295 shares; 2025Q4: 812,442 shares 812,442$22.3M0.41%+57,147Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,893 shares; 2024Q4: 32,205 shares; 2025Q1: 33,750 shares; 2025Q2: 34,088 shares; 2025Q3: 34,260 shares; 2025Q4: 35,253 shares 35,253$22.1M0.41%+993Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,155 shares; 2025Q2: 81,625 shares; 2025Q3: 82,037 shares; 2025Q4: 82,478 shares 82,478$21.7M0.4%+441Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,357 shares; 2024Q4: 79,669 shares; 2025Q1: 70,069 shares; 2025Q2: 69,766 shares; 2025Q3: 59,345 shares; 2025Q4: 55,541 shares 55,541$21.6M0.4%-3,804Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,548 shares; 2024Q4: 109,212 shares; 2025Q1: 117,428 shares; 2025Q2: 112,209 shares; 2025Q3: 95,572 shares; 2025Q4: 91,406 shares 91,406$21.1M0.39%-4,166Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,321 shares; 2024Q4: 192,674 shares; 2025Q1: 193,473 shares; 2025Q2: 195,437 shares; 2025Q3: 234,368 shares; 2025Q4: 240,022 shares 240,022$21M0.39%+5,654Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,391 shares; 2025Q2: 200,825 shares; 2025Q3: 196,836 shares; 2025Q4: 195,892 shares 195,892$20.9M0.39%-944Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,565 shares; 2024Q4: 124,819 shares; 2025Q1: 124,788 shares; 2025Q2: 124,831 shares; 2025Q3: 128,666 shares; 2025Q4: 116,605 shares 116,605$20.5M0.38%-12,061Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,865 shares; 2024Q4: 460,684 shares; 2025Q1: 673,027 shares; 2025Q2: 734,491 shares; 2025Q3: 793,149 shares; 2025Q4: 877,139 shares 877,139$20.1M0.37%+83,990Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,303 shares; 2024Q4: 118,701 shares; 2025Q1: 119,044 shares; 2025Q2: 121,674 shares; 2025Q3: 118,483 shares; 2025Q4: 112,445 shares 112,445$20M0.37%-6,038Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 18,677 shares; 2025Q1: 34,060 shares; 2025Q2: 33,958 shares; 2025Q3: 31,315 shares; 2025Q4: 30,408 shares 30,408$19.9M0.37%-907Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,577 shares; 2024Q4: 612,051 shares; 2025Q1: 558,550 shares; 2025Q2: 544,476 shares; 2025Q3: 542,316 shares; 2025Q4: 534,587 shares 534,587$19.4M0.36%-7,729Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,034 shares; 2024Q4: 20,689 shares; 2025Q1: 33,332 shares; 2025Q2: 20,139 shares; 2025Q3: 20,339 shares; 2025Q4: 79,958 shares 79,958$19.2M0.35%+59,619Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,318 shares; 2024Q4: 105,746 shares; 2025Q1: 110,830 shares; 2025Q2: 111,693 shares; 2025Q3: 116,103 shares; 2025Q4: 116,662 shares 116,662$18.8M0.35%+559Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 8,782 shares; 2025Q1: 192,253 shares; 2025Q2: 204,567 shares; 2025Q3: 207,350 shares; 2025Q4: 211,962 shares 211,962$18.5M0.34%+4,612Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,742 shares; 2024Q4: 130,635 shares; 2025Q1: 153,093 shares; 2025Q2: 164,033 shares; 2025Q3: 166,505 shares; 2025Q4: 171,357 shares 171,357$18.4M0.34%+4,852Timeline
GRALGRAIL 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: 165,685 shares; 2025Q3: 245,315 shares; 2025Q4: 213,050 shares 213,050$18.2M0.34%-32,265Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341,787 shares; 2025Q2: 350,253 shares; 2025Q3: 361,706 shares; 2025Q4: 359,160 shares 359,160$18.1M0.33%-2,546Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 4,010 shares; 2025Q1: 54,787 shares; 2025Q2: 52,808 shares; 2025Q3: 51,273 shares; 2025Q4: 51,330 shares 51,330$17.5M0.32%+57Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,255 shares; 2025Q2: 221,528 shares; 2025Q3: 229,214 shares; 2025Q4: 232,514 shares 232,514$17.3M0.32%+3,300Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,582 shares; 2024Q4: 96,394 shares; 2025Q1: 112,416 shares; 2025Q2: 115,762 shares; 2025Q3: 108,343 shares; 2025Q4: 127,410 shares 127,410$16.9M0.31%+19,067Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,624 shares; 2024Q4: 307,711 shares; 2025Q1: 313,079 shares; 2025Q2: 314,292 shares; 2025Q3: 309,460 shares; 2025Q4: 308,113 shares 308,113$16.9M0.31%-1,347Timeline
SCHPSCHWAB 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: 539,820 shares; 2025Q2: 592,128 shares; 2025Q3: 614,469 shares; 2025Q4: 632,275 shares 632,275$16.6M0.31%+17,806Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,051 shares; 2024Q4: 14,256 shares; 2025Q1: 12,741 shares; 2025Q2: 12,065 shares; 2025Q3: 11,834 shares; 2025Q4: 11,843 shares 11,843$16.5M0.3%+9Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,038 shares; 2024Q4: 102,145 shares; 2025Q1: 102,689 shares; 2025Q2: 101,647 shares; 2025Q3: 104,470 shares; 2025Q4: 102,849 shares 102,849$16.5M0.3%-1,621Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,488 shares; 2024Q4: 89,824 shares; 2025Q1: 100,323 shares; 2025Q2: 106,017 shares; 2025Q3: 106,269 shares; 2025Q4: 229,530 shares 229,530$16M0.3%+123,261Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,452 shares; 2024Q4: 55,423 shares; 2025Q1: 56,180 shares; 2025Q2: 56,510 shares; 2025Q3: 103,135 shares; 2025Q4: 102,064 shares 102,064$15.8M0.29%-1,071Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,637 shares; 2024Q4: 47,085 shares; 2025Q1: 53,640 shares; 2025Q2: 54,365 shares; 2025Q3: 47,932 shares; 2025Q4: 50,447 shares 50,447$15.4M0.28%+2,515Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,440 shares; 2024Q4: 77,620 shares; 2025Q1: 80,147 shares; 2025Q2: 79,110 shares; 2025Q3: 78,296 shares; 2025Q4: 81,469 shares 81,469$15.3M0.28%+3,173Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,008 shares; 2024Q4: 51,727 shares; 2025Q1: 50,416 shares; 2025Q2: 51,585 shares; 2025Q3: 51,795 shares; 2025Q4: 52,361 shares 52,361$15.2M0.28%+566Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,914 shares; 2025Q2: 362,560 shares; 2025Q3: 367,292 shares; 2025Q4: 375,344 shares 375,344$15.2M0.28%+8,052Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,855 shares; 2024Q4: 88,199 shares; 2025Q1: 131,654 shares; 2025Q2: 151,840 shares; 2025Q3: 158,701 shares; 2025Q4: 151,886 shares 151,886$15M0.28%-6,815Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,635 shares; 2024Q4: 29,643 shares; 2025Q1: 26,810 shares; 2025Q2: 26,608 shares; 2025Q3: 29,639 shares; 2025Q4: 30,961 shares 30,961$15M0.28%+1,322Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,689 shares; 2025Q2: 263,217 shares; 2025Q3: 283,931 shares; 2025Q4: 290,676 shares 290,676$14.4M0.27%+6,745Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,668 shares; 2024Q4: 39,288 shares; 2025Q1: 38,514 shares; 2025Q2: 39,469 shares; 2025Q3: 40,348 shares; 2025Q4: 40,548 shares 40,548$13.9M0.26%+200Timeline
IBTHISHARES 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: 32,454 shares; 2025Q4: 609,295 shares 609,295$13.7M0.25%+576,841Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,720 shares; 2024Q4: 76,883 shares; 2025Q1: 59,419 shares; 2025Q2: 58,968 shares; 2025Q3: 66,142 shares; 2025Q4: 64,102 shares 64,102$13.6M0.25%-2,040Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,355 shares; 2024Q4: 57,188 shares; 2025Q1: 56,324 shares; 2025Q2: 56,697 shares; 2025Q3: 53,192 shares; 2025Q4: 53,549 shares 53,549$13.6M0.25%+357Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,215 shares; 2024Q4: 514,699 shares; 2025Q1: 445,585 shares; 2025Q2: 424,582 shares; 2025Q3: 268,704 shares; 2025Q4: 298,959 shares 298,959$13.4M0.25%+30,255Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,837 shares; 2024Q4: 161,188 shares; 2025Q1: 162,913 shares; 2025Q2: 190,795 shares; 2025Q3: 208,638 shares; 2025Q4: 207,574 shares 207,574$13.4M0.25%-1,064Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,750 shares; 2024Q4: 982,050 shares; 2025Q1: 1,069,860 shares; 2025Q2: 1,198,680 shares; 2025Q3: 1,363,405 shares; 2025Q4: 1,311,710 shares 1,311,710$13.1M0.24%-51,695Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,699 shares; 2024Q4: 14,025 shares; 2025Q1: 16,633 shares; 2025Q2: 26,548 shares; 2025Q3: 40,748 shares; 2025Q4: 40,882 shares 40,882$13M0.24%+134Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,071 shares; 2024Q4: 240,564 shares; 2025Q1: 346,649 shares; 2025Q2: 364,787 shares; 2025Q3: 365,150 shares; 2025Q4: 470,751 shares 470,751$12.9M0.24%+105,601Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,046 shares; 2024Q4: 194,484 shares; 2025Q1: 121,832 shares; 2025Q2: 127,207 shares; 2025Q3: 119,404 shares; 2025Q4: 120,894 shares 120,894$12.9M0.24%+1,490Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,983 shares; 2024Q4: 344,851 shares; 2025Q1: 348,659 shares; 2025Q2: 345,381 shares; 2025Q3: 286,674 shares; 2025Q4: 273,369 shares 273,369$12.8M0.24%-13,305Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,405 shares; 2025Q2: 143,373 shares; 2025Q3: 144,182 shares; 2025Q4: 144,983 shares 144,983$12.8M0.24%+801Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,249 shares; 2024Q4: 85,740 shares; 2025Q1: 89,693 shares; 2025Q2: 89,408 shares; 2025Q3: 85,144 shares; 2025Q4: 81,181 shares 81,181$12.6M0.23%-3,963Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,527 shares; 2024Q4: 30,887 shares; 2025Q1: 32,194 shares; 2025Q2: 32,140 shares; 2025Q3: 31,594 shares; 2025Q4: 37,428 shares 37,428$12.5M0.23%+5,834Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,494 shares; 2024Q4: 198,545 shares; 2025Q1: 272,475 shares; 2025Q2: 289,509 shares; 2025Q3: 272,869 shares; 2025Q4: 245,049 shares 245,049$12.5M0.23%-27,820Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 8,462 shares; 2025Q1: 9,379 shares; 2025Q2: 12,572 shares; 2025Q3: 12,434 shares; 2025Q4: 11,540 shares 11,540$12.4M0.23%-894Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,648 shares; 2024Q4: 22,407 shares; 2025Q1: 24,304 shares; 2025Q2: 24,168 shares; 2025Q3: 23,823 shares; 2025Q4: 26,601 shares 26,601$12.4M0.23%+2,778Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,929 shares; 2024Q4: 35,675 shares; 2025Q1: 47,200 shares; 2025Q2: 51,436 shares; 2025Q3: 38,740 shares; 2025Q4: 51,725 shares 51,725$12.3M0.23%+12,985Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,051 shares; 2024Q4: 22,936 shares; 2025Q1: 22,131 shares; 2025Q2: 21,412 shares; 2025Q3: 20,827 shares; 2025Q4: 19,774 shares 19,774$12.1M0.22%-1,053Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,919 shares; 2024Q4: 94,384 shares; 2025Q1: 94,545 shares; 2025Q2: 103,395 shares; 2025Q3: 97,020 shares; 2025Q4: 64,009 shares 64,009$11.9M0.22%-33,011Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,276 shares; 2024Q4: 80,392 shares; 2025Q1: 77,028 shares; 2025Q2: 78,070 shares; 2025Q3: 74,723 shares; 2025Q4: 57,996 shares 57,996$11.8M0.22%-16,727Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,077 shares; 2024Q4: 23,520 shares; 2025Q1: 21,112 shares; 2025Q2: 20,102 shares; 2025Q3: 19,893 shares; 2025Q4: 19,470 shares 19,470$11.7M0.22%-423Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,003 shares; 2024Q4: 62,935 shares; 2025Q1: 60,174 shares; 2025Q2: 60,860 shares; 2025Q3: 60,543 shares; 2025Q4: 60,498 shares 60,498$11.6M0.21%-45Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,965 shares; 2025Q2: 231,723 shares; 2025Q3: 231,677 shares; 2025Q4: 230,596 shares 230,596$11.5M0.21%-1,081Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,810 shares; 2024Q4: 139,884 shares; 2025Q1: 139,776 shares; 2025Q2: 142,852 shares; 2025Q3: 139,431 shares; 2025Q4: 136,071 shares 136,071$11.4M0.21%-3,360Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 21 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$11.3M0.21%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 19,695 shares; 2025Q1: 20,947 shares; 2025Q2: 21,173 shares; 2025Q3: 22,601 shares; 2025Q4: 23,950 shares 23,950$11.2M0.21%+1,349Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 14,852 shares; 2025Q1: 15,236 shares; 2025Q2: 15,625 shares; 2025Q3: 16,009 shares; 2025Q4: 15,993 shares 15,993$11M0.2%-16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,331 shares; 2024Q4: 50,097 shares; 2025Q1: 85,208 shares; 2025Q2: 46,211 shares; 2025Q3: 46,981 shares; 2025Q4: 90,650 shares 90,650$10.9M0.2%+43,669Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,423 shares; 2024Q4: 170,709 shares; 2025Q1: 138,196 shares; 2025Q2: 78,795 shares; 2025Q3: 71,234 shares; 2025Q4: 75,456 shares 75,456$10.8M0.2%+4,222Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 21,470 shares; 2025Q1: 21,560 shares; 2025Q2: 21,523 shares; 2025Q3: 21,425 shares; 2025Q4: 21,005 shares 21,005$10.7M0.2%-420Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,559 shares; 2024Q4: 14,716 shares; 2025Q1: 13,962 shares; 2025Q2: 13,250 shares; 2025Q3: 13,025 shares; 2025Q4: 13,186 shares 13,186$10.7M0.2%+161Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,446 shares; 2024Q4: 38,126 shares; 2025Q1: 34,249 shares; 2025Q2: 33,752 shares; 2025Q3: 34,902 shares; 2025Q4: 35,587 shares 35,587$10.5M0.19%+685Timeline
UPSTUPSTART HLDGS 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: 238,163 shares 238,163$10.4M0.19%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,028 shares; 2024Q4: 58,927 shares; 2025Q1: 70,067 shares; 2025Q2: 74,115 shares; 2025Q3: 72,202 shares; 2025Q4: 70,803 shares 70,803$10.1M0.19%-1,399Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,130 shares; 2024Q4: 1,347,980 shares; 2025Q1: 1,488,960 shares; 2025Q2: 962,360 shares; 2025Q3: 596,183 shares; 2025Q4: 605,983 shares 605,983$10.1M0.19%+9,800Timeline
ALABASTERA LABS 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: 60,409 shares 60,409$10M0.19%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,309 shares; 2024Q4: 75,355 shares; 2025Q1: 75,348 shares; 2025Q2: 80,049 shares; 2025Q3: 80,593 shares; 2025Q4: 84,613 shares 84,613$9.96M0.18%+4,020Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,243 shares; 2024Q4: 44,711 shares; 2025Q1: 45,800 shares; 2025Q2: 45,517 shares; 2025Q3: 45,247 shares; 2025Q4: 44,316 shares 44,316$9.74M0.18%-931Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,993 shares; 2024Q4: 34,954 shares; 2025Q1: 35,965 shares; 2025Q2: 37,675 shares; 2025Q3: 39,441 shares; 2025Q4: 80,316 shares 80,316$9.59M0.18%+40,875Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,293 shares; 2024Q4: 464,092 shares; 2025Q1: 476,711 shares; 2025Q2: 488,523 shares; 2025Q3: 493,766 shares; 2025Q4: 548,099 shares 548,099$9.51M0.18%+54,333Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,168 shares; 2024Q4: 34,034 shares; 2025Q1: 33,771 shares; 2025Q2: 33,933 shares; 2025Q3: 33,753 shares; 2025Q4: 27,940 shares 27,940$9.41M0.17%-5,813Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,049 shares; 2024Q4: 30,733 shares; 2025Q1: 63,396 shares; 2025Q2: 65,524 shares; 2025Q3: 74,866 shares; 2025Q4: 86,715 shares 86,715$9.13M0.17%+11,849Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,392 shares; 2024Q4: 40,171 shares; 2025Q1: 38,004 shares; 2025Q2: 47,150 shares; 2025Q3: 47,421 shares; 2025Q4: 326,752 shares 326,752$8.57M0.16%+279,331Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,577 shares; 2024Q4: 45,399 shares; 2025Q1: 54,721 shares; 2025Q2: 58,264 shares; 2025Q3: 38,126 shares; 2025Q4: 34,449 shares 34,449$8.36M0.15%-3,677Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,169 shares; 2024Q4: 41,618 shares; 2025Q1: 43,829 shares; 2025Q2: 45,302 shares; 2025Q3: 39,886 shares; 2025Q4: 38,805 shares 38,805$8.31M0.15%-1,081Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,165 shares; 2024Q4: 309,022 shares; 2025Q1: 322,812 shares; 2025Q2: 395,657 shares; 2025Q3: 410,020 shares; 2025Q4: 409,535 shares 409,535$8.28M0.15%-485Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,698 shares; 2024Q4: 90,403 shares; 2025Q1: 66,699 shares; 2025Q2: 61,118 shares; 2025Q3: 80,014 shares; 2025Q4: 82,399 shares 82,399$8.27M0.15%+2,385Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,127 shares; 2024Q4: 24,994 shares; 2025Q1: 27,649 shares; 2025Q2: 29,708 shares; 2025Q3: 32,484 shares; 2025Q4: 30,880 shares 30,880$7.81M0.14%-1,604Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,436 shares; 2024Q4: 40,429 shares; 2025Q1: 35,201 shares; 2025Q2: 39,109 shares; 2025Q3: 38,561 shares; 2025Q4: 39,880 shares 39,880$7.77M0.14%+1,319Timeline
SNPSSYNOPSYS 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: 38,904 shares; 2025Q4: 16,304 shares 16,304$7.66M0.14%-22,600Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,006 shares; 2024Q4: 121,710 shares; 2025Q1: 133,574 shares; 2025Q2: 136,985 shares; 2025Q3: 128,239 shares; 2025Q4: 131,661 shares 131,661$7.62M0.14%+3,422Timeline
PFFDGLOBAL X 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: not reported; 2025Q4: 394,708 shares 394,708$7.46M0.14%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 7,009 shares; 2025Q1: 13,979 shares; 2025Q2: 13,688 shares; 2025Q3: 16,047 shares; 2025Q4: 16,242 shares 16,242$7.3M0.13%+195Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,618 shares; 2024Q4: 91,487 shares; 2025Q1: 98,733 shares; 2025Q2: 103,467 shares; 2025Q3: 60,806 shares; 2025Q4: 26,641 shares 26,641$7.15M0.13%-34,165Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,406 shares; 2024Q4: 14,966 shares; 2025Q1: 23,756 shares; 2025Q2: 24,467 shares; 2025Q3: 24,766 shares; 2025Q4: 23,009 shares 23,009$6.99M0.13%-1,757Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,536 shares; 2025Q1: 28,944 shares; 2025Q2: 37,191 shares; 2025Q3: 38,865 shares; 2025Q4: 42,185 shares 42,185$6.5M0.12%+3,320Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,822 shares; 2024Q4: 298,751 shares; 2025Q1: 325,467 shares; 2025Q2: 336,298 shares; 2025Q3: 339,616 shares; 2025Q4: 329,212 shares 329,212$6.5M0.12%-10,404Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,686 shares; 2024Q4: 73,490 shares; 2025Q1: 74,150 shares; 2025Q2: 74,673 shares; 2025Q3: 73,205 shares; 2025Q4: 73,838 shares 73,838$6.44M0.12%+633Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,121 shares; 2024Q4: 249,112 shares; 2025Q1: 263,607 shares; 2025Q2: 272,871 shares; 2025Q3: 283,204 shares; 2025Q4: 307,572 shares 307,572$6.34M0.12%+24,368Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 14,703 shares; 2025Q1: 13,771 shares; 2025Q2: 13,256 shares; 2025Q3: 13,125 shares; 2025Q4: 12,941 shares 12,941$6.31M0.12%-184Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,423 shares; 2024Q4: 101,106 shares; 2025Q1: 51,445 shares; 2025Q2: 49,615 shares; 2025Q3: 50,789 shares; 2025Q4: 50,498 shares 50,498$6.16M0.11%-291Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,738 shares; 2024Q4: 108,951 shares; 2025Q1: 117,871 shares; 2025Q2: 97,735 shares; 2025Q3: 98,015 shares; 2025Q4: 93,233 shares 93,233$6.04M0.11%-4,782Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,099 shares; 2024Q4: 86,616 shares; 2025Q1: 88,595 shares; 2025Q2: 99,335 shares; 2025Q3: 100,312 shares; 2025Q4: 126,222 shares 126,222$5.81M0.11%+25,910Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,887 shares; 2024Q4: 32,284 shares; 2025Q1: 29,119 shares; 2025Q2: 28,943 shares; 2025Q3: 29,455 shares; 2025Q4: 28,631 shares 28,631$5.72M0.11%-824Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,753 shares; 2024Q4: 81,330 shares; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: 18,484 shares; 2025Q4: 44,511 shares 44,511$5.6M0.1%+26,027Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,936 shares; 2024Q4: 58,615 shares; 2025Q1: 62,973 shares; 2025Q2: 69,246 shares; 2025Q3: 64,962 shares; 2025Q4: 63,813 shares 63,813$5.59M0.1%-1,149Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,011 shares; 2024Q4: 87,452 shares; 2025Q1: 89,888 shares; 2025Q2: 94,030 shares; 2025Q3: 92,768 shares; 2025Q4: 98,900 shares 98,900$5.57M0.1%+6,132Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,450 shares; 2024Q4: 51,411 shares; 2025Q1: 51,041 shares; 2025Q2: 48,805 shares; 2025Q3: 47,996 shares; 2025Q4: 46,140 shares 46,140$5.55M0.1%-1,856Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,147 shares; 2025Q1: 5,295 shares; 2025Q2: 6,295 shares; 2025Q3: 6,419 shares; 2025Q4: 14,899 shares 14,899$5.51M0.1%+8,480Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,187 shares; 2024Q4: 26,552 shares; 2025Q1: 34,935 shares; 2025Q2: 34,905 shares; 2025Q3: 35,027 shares; 2025Q4: 33,830 shares 33,830$5.5M0.1%-1,197Timeline
CRCLCIRCLE INTERNET 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: 67,380 shares 67,380$5.34M0.1%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 2,128 shares; 2025Q1: 2,851 shares; 2025Q2: 3,056 shares; 2025Q3: 4,892 shares; 2025Q4: 4,907 shares 4,907$5.25M0.1%+15Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 13,002 shares; 2025Q1: 21,941 shares; 2025Q2: 21,794 shares; 2025Q3: 24,541 shares; 2025Q4: 25,366 shares 25,366$5.21M0.1%+825Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,646 shares; 2024Q4: 52,203 shares; 2025Q1: 55,401 shares; 2025Q2: 60,536 shares; 2025Q3: 67,042 shares; 2025Q4: 105,792 shares 105,792$5.21M0.1%+38,750Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,771 shares; 2024Q4: 18,899 shares; 2025Q1: 17,856 shares; 2025Q2: 17,741 shares; 2025Q3: 17,572 shares; 2025Q4: 20,709 shares 20,709$5.1M0.09%+3,137Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,071 shares; 2024Q4: 101,835 shares; 2025Q1: 91,341 shares; 2025Q2: 54,230 shares; 2025Q3: 52,705 shares; 2025Q4: 49,916 shares 49,916$5.09M0.09%-2,789Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,935 shares; 2025Q3: 55,676 shares; 2025Q4: 60,468 shares 60,468$5M0.09%+4,792Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,695 shares; 2024Q4: 15,456 shares; 2025Q1: 20,745 shares; 2025Q2: 20,325 shares; 2025Q3: 20,001 shares; 2025Q4: 19,861 shares 19,861$4.89M0.09%-140Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 4,988 shares; 2025Q1: 5,173 shares; 2025Q2: 5,591 shares; 2025Q3: 5,795 shares; 2025Q4: 5,522 shares 5,522$4.85M0.09%-273Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 14,901 shares; 2025Q1: 14,801 shares; 2025Q2: 15,031 shares; 2025Q3: 14,986 shares; 2025Q4: 14,891 shares 14,891$4.82M0.09%-95Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,333 shares; 2024Q4: 214,066 shares; 2025Q1: 224,583 shares; 2025Q2: 236,260 shares; 2025Q3: 237,580 shares; 2025Q4: 251,108 shares 251,108$4.73M0.09%+13,528Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,493 shares; 2025Q1: 6,856 shares; 2025Q2: 6,958 shares; 2025Q3: 9,033 shares; 2025Q4: 8,800 shares 8,800$4.69M0.09%-233Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,230 shares; 2025Q1: 1,291 shares; 2025Q2: 1,302 shares; 2025Q3: 1,275 shares; 2025Q4: 1,363 shares 1,363$4.62M0.09%+88Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,939 shares; 2024Q4: 109,381 shares; 2025Q1: 96,747 shares; 2025Q2: 78,049 shares; 2025Q3: 74,026 shares; 2025Q4: 85,761 shares 85,761$4.58M0.08%+11,735Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,156 shares; 2024Q4: 31,071 shares; 2025Q1: 31,484 shares; 2025Q2: 31,400 shares; 2025Q3: 25,223 shares; 2025Q4: 21,033 shares 21,033$4.52M0.08%-4,190Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 32,396 shares; 2025Q1: 32,498 shares; 2025Q2: 34,563 shares; 2025Q3: 35,339 shares; 2025Q4: 35,379 shares 35,379$4.34M0.08%+40Timeline
QXOQXO 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: 223,379 shares 223,379$4.31M0.08%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,857 shares; 2024Q4: 16,812 shares; 2025Q1: 16,738 shares; 2025Q2: 15,927 shares; 2025Q3: 15,717 shares; 2025Q4: 14,857 shares 14,857$4.28M0.08%-860Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 35,058 shares; 2025Q1: 31,142 shares; 2025Q2: 35,114 shares; 2025Q3: 35,299 shares; 2025Q4: 177,801 shares 177,801$4.27M0.08%+142,502Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,416 shares; 2025Q1: 6,420 shares; 2025Q2: 3,901 shares; 2025Q3: 3,868 shares; 2025Q4: 4,785 shares 4,785$4.21M0.08%+917Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,351 shares; 2024Q4: 18,468 shares; 2025Q1: 19,990 shares; 2025Q2: 22,805 shares; 2025Q3: 25,104 shares; 2025Q4: 25,113 shares 25,113$4.07M0.08%+9Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,131 shares; 2024Q4: 18,901 shares; 2025Q1: 18,501 shares; 2025Q2: 18,326 shares; 2025Q3: 45,823 shares; 2025Q4: 42,582 shares 42,582$4.05M0.07%-3,241Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,586 shares; 2024Q4: 259,770 shares; 2025Q1: 259,167 shares; 2025Q2: 250,812 shares; 2025Q3: 234,242 shares; 2025Q4: 206,351 shares 206,351$4.04M0.07%-27,891Timeline
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: not reported; 2025Q2: 7,739 shares; 2025Q3: 10,213 shares; 2025Q4: 16,647 shares 16,647$4.03M0.07%+6,434Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 11,445 shares; 2025Q1: 17,499 shares; 2025Q2: 19,248 shares; 2025Q3: 19,375 shares; 2025Q4: 19,998 shares 19,998$3.97M0.07%+623Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,374 shares; 2024Q4: 18,959 shares; 2025Q1: 19,408 shares; 2025Q2: 20,213 shares; 2025Q3: 21,213 shares; 2025Q4: 20,715 shares 20,715$3.96M0.07%-498Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 21,374 shares; 2025Q1: 26,060 shares; 2025Q2: 27,178 shares; 2025Q3: 30,827 shares; 2025Q4: 30,274 shares 30,274$3.91M0.07%-553Timeline
XAIXDBX 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: not reported; 2025Q3: 91,580 shares; 2025Q4: 90,915 shares 90,915$3.9M0.07%-665Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 5,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,695 shares 48,695$3.86M0.07%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,646 shares; 2024Q4: 47,769 shares; 2025Q1: 55,326 shares; 2025Q2: 47,931 shares; 2025Q3: 43,791 shares; 2025Q4: 154,550 shares 154,550$3.85M0.07%+110,759Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 10,610 shares; 2025Q1: 11,273 shares; 2025Q2: 11,970 shares; 2025Q3: 11,839 shares; 2025Q4: 11,869 shares 11,869$3.83M0.07%+30Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,246 shares; 2024Q4: 32,209 shares; 2025Q1: 30,849 shares; 2025Q2: 31,118 shares; 2025Q3: 31,710 shares; 2025Q4: 30,912 shares 30,912$3.81M0.07%-798Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,228 shares; 2024Q4: 42,656 shares; 2025Q1: 42,612 shares; 2025Q2: 39,204 shares; 2025Q3: 24,205 shares; 2025Q4: 19,166 shares 19,166$3.74M0.07%-5,039Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 12,909 shares; 2025Q1: 13,605 shares; 2025Q2: 13,580 shares; 2025Q3: 12,741 shares; 2025Q4: 12,855 shares 12,855$3.73M0.07%+114Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,280 shares; 2025Q1: 1,519 shares; 2025Q2: 2,498 shares; 2025Q3: 3,871 shares; 2025Q4: 39,565 shares 39,565$3.71M0.07%+35,694Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,876 shares; 2024Q4: 49,280 shares; 2025Q1: 59,659 shares; 2025Q2: 59,307 shares; 2025Q3: 68,642 shares; 2025Q4: 70,702 shares 70,702$3.59M0.07%+2,060Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 8,705 shares; 2025Q1: 16,072 shares; 2025Q2: 18,670 shares; 2025Q3: 28,221 shares; 2025Q4: 31,110 shares 31,110$3.59M0.07%+2,889Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,889 shares; 2024Q4: 285,232 shares; 2025Q1: 221,555 shares; 2025Q2: 98,624 shares; 2025Q3: 76,334 shares; 2025Q4: 61,097 shares 61,097$3.57M0.07%-15,237Timeline
BSVVANGUARD BD 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: not reported; 2025Q4: 44,898 shares 44,898$3.54M0.07%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 28,622 shares; 2025Q1: 28,622 shares; 2025Q2: 42,449 shares; 2025Q3: 41,605 shares; 2025Q4: 41,674 shares 41,674$3.53M0.07%+69Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,554 shares; 2025Q3: 43,759 shares; 2025Q4: 41,911 shares 41,911$3.51M0.06%-1,848Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,228 shares; 2024Q4: 32,994 shares; 2025Q1: 39,802 shares; 2025Q2: 43,387 shares; 2025Q3: 43,558 shares; 2025Q4: 45,790 shares 45,790$3.37M0.06%+2,232Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 7,896 shares; 2025Q1: 8,900 shares; 2025Q2: 9,594 shares; 2025Q3: 12,679 shares; 2025Q4: 16,189 shares 16,189$3.34M0.06%+3,510Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,745 shares; 2024Q4: 28,480 shares; 2025Q1: 8,212 shares; 2025Q2: 7,812 shares; 2025Q3: 7,812 shares; 2025Q4: 7,812 shares 7,812$3.3M0.06%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,311 shares; 2024Q4: 59,696 shares; 2025Q1: 57,576 shares; 2025Q2: 56,237 shares; 2025Q3: 55,352 shares; 2025Q4: 53,852 shares 53,852$3.25M0.06%-1,500Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,860 shares; 2025Q1: 88,195 shares; 2025Q2: 91,867 shares; 2025Q3: 110,968 shares; 2025Q4: 130,845 shares 130,845$3.23M0.06%+19,877Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,828 shares; 2025Q3: 28,963 shares; 2025Q4: 32,943 shares 32,943$3.22M0.06%+3,980Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 9,555 shares; 2025Q1: 8,671 shares; 2025Q2: 9,493 shares; 2025Q3: 9,457 shares; 2025Q4: 9,458 shares 9,458$3.18M0.06%+1Timeline
MUBISHARES 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: 29,598 shares 29,598$3.17M0.06%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 18,575 shares; 2025Q1: 20,229 shares; 2025Q2: 21,023 shares; 2025Q3: 21,718 shares; 2025Q4: 22,059 shares 22,059$3.17M0.06%+341Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 8,138 shares; 2025Q1: 11,378 shares; 2025Q2: 18,573 shares; 2025Q3: 18,821 shares; 2025Q4: 19,307 shares 19,307$3.13M0.06%+486Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,040 shares; 2025Q2: 22,701 shares; 2025Q3: 24,068 shares; 2025Q4: 23,993 shares 23,993$3.11M0.06%-75Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,832 shares; 2024Q4: 50,997 shares; 2025Q1: 52,661 shares; 2025Q2: 52,429 shares; 2025Q3: 53,815 shares; 2025Q4: 53,510 shares 53,510$3.09M0.06%-305Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,681 shares; 2024Q4: 37,230 shares; 2025Q1: 47,448 shares; 2025Q2: 52,223 shares; 2025Q3: 49,506 shares; 2025Q4: 46,499 shares 46,499$3.07M0.06%-3,007Timeline
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: 2,646 shares; 2025Q3: 10,227 shares; 2025Q4: 10,669 shares 10,669$3.05M0.06%+442Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,260 shares; 2024Q4: 376,910 shares; 2025Q1: 460,274 shares; 2025Q2: 242,349 shares; 2025Q3: 303,909 shares; 2025Q4: 93,334 shares 93,334$3.03M0.06%-210,575Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 153,155 shares; 2025Q1: 162,760 shares; 2025Q2: 172,708 shares; 2025Q3: 181,185 shares; 2025Q4: 177,601 shares 177,601$3.01M0.06%-3,584Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,392 shares; 2024Q4: 21,586 shares; 2025Q1: 22,162 shares; 2025Q2: 21,636 shares; 2025Q3: 21,104 shares; 2025Q4: 21,021 shares 21,021$2.93M0.05%-83Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,287 shares; 2025Q2: 50,936 shares; 2025Q3: 53,794 shares; 2025Q4: 54,054 shares 54,054$2.89M0.05%+260Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 7,049 shares; 2025Q1: 6,967 shares; 2025Q2: 7,624 shares; 2025Q3: 7,843 shares; 2025Q4: 7,263 shares 7,263$2.88M0.05%-580Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 25,959 shares; 2025Q1: 28,944 shares; 2025Q2: 24,689 shares; 2025Q3: 24,258 shares; 2025Q4: 30,557 shares 30,557$2.85M0.05%+6,299Timeline
SDHYPGIM SHORT DUR HIG YLD OPP 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: 171,450 shares 171,450$2.82M0.05%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,070 shares; 2024Q4: 57,889 shares; 2025Q1: 104,925 shares; 2025Q2: 94,080 shares; 2025Q3: 13,644 shares; 2025Q4: 8,016 shares 8,016$2.81M0.05%-5,628Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,601 shares; 2024Q4: 22,294 shares; 2025Q1: 23,529 shares; 2025Q2: 23,614 shares; 2025Q3: 22,938 shares; 2025Q4: 23,726 shares 23,726$2.7M0.05%+788Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,586 shares; 2024Q4: 16,696 shares; 2025Q1: 18,044 shares; 2025Q2: 16,164 shares; 2025Q3: 19,992 shares; 2025Q4: 63,196 shares 63,196$2.7M0.05%+43,204Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,243 shares; 2024Q4: 19,162 shares; 2025Q1: 33,306 shares; 2025Q2: 33,706 shares; 2025Q3: 33,506 shares; 2025Q4: 33,956 shares 33,956$2.68M0.05%+450Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,856 shares; 2024Q4: 24,796 shares; 2025Q1: 26,531 shares; 2025Q2: 27,467 shares; 2025Q3: 29,355 shares; 2025Q4: 31,487 shares 31,487$2.64M0.05%+2,132Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,085 shares; 2024Q4: 79,085 shares; 2025Q1: 79,690 shares; 2025Q2: 76,900 shares; 2025Q3: 33,445 shares; 2025Q4: 72,980 shares 72,980$2.59M0.05%+39,535Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,087 shares; 2024Q4: 20,337 shares; 2025Q1: 19,941 shares; 2025Q2: 20,276 shares; 2025Q3: 23,518 shares; 2025Q4: 26,938 shares 26,938$2.59M0.05%+3,420Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,675 shares; 2024Q4: 22,315 shares; 2025Q1: 21,820 shares; 2025Q2: 21,195 shares; 2025Q3: 23,962 shares; 2025Q4: 24,378 shares 24,378$2.54M0.05%+416Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,205 shares; 2024Q4: 33,205 shares; 2025Q1: 37,455 shares; 2025Q2: 39,105 shares; 2025Q3: 40,130 shares; 2025Q4: 34,585 shares 34,585$2.47M0.05%-5,545Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,600 shares; 2025Q1: 2,902 shares; 2025Q2: 6,802 shares; 2025Q3: 6,710 shares; 2025Q4: 6,807 shares 6,807$2.45M0.05%+97Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,672 shares; 2024Q4: 22,140 shares; 2025Q1: 26,766 shares; 2025Q2: 34,749 shares; 2025Q3: 48,760 shares; 2025Q4: 53,355 shares 53,355$2.43M0.04%+4,595Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 10,336 shares; 2025Q1: 10,083 shares; 2025Q2: 9,453 shares; 2025Q3: 9,433 shares; 2025Q4: 9,433 shares 9,433$2.43M0.04%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,416 shares; 2024Q4: 75,650 shares; 2025Q1: 71,057 shares; 2025Q2: 71,589 shares; 2025Q3: 72,288 shares; 2025Q4: 69,398 shares 69,398$2.35M0.04%-2,890Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 12,055 shares; 2025Q1: 11,081 shares; 2025Q2: 9,803 shares; 2025Q3: 9,803 shares; 2025Q4: 96,010 shares 96,010$2.34M0.04%+86,207Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 22,316 shares; 2025Q1: 22,743 shares; 2025Q2: 22,343 shares; 2025Q3: 22,738 shares; 2025Q4: 22,057 shares 22,057$2.32M0.04%-681Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,689 shares; 2025Q1: 2,431 shares; 2025Q2: 3,365 shares; 2025Q3: 3,847 shares; 2025Q4: 4,019 shares 4,019$2.3M0.04%+172Timeline
SETMSPROTT FDS 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: 79,168 shares 79,168$2.29M0.04%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 972 shares; 2025Q1: 971 shares; 2025Q2: 989 shares; 2025Q3: 2,765 shares; 2025Q4: 2,752 shares 2,752$2.26M0.04%-13Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,741 shares; 2024Q4: 95,197 shares; 2025Q1: 93,149 shares; 2025Q2: 97,678 shares; 2025Q3: 20,537 shares; 2025Q4: 50,403 shares 50,403$2.25M0.04%+29,866Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 12,071 shares; 2025Q1: 12,818 shares; 2025Q2: 17,817 shares; 2025Q3: 18,438 shares; 2025Q4: 18,475 shares 18,475$2.25M0.04%+37Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,538 shares; 2024Q4: 42,636 shares; 2025Q1: 47,414 shares; 2025Q2: 50,539 shares; 2025Q3: 53,250 shares; 2025Q4: 95,672 shares 95,672$2.24M0.04%+42,422Timeline
CSLCARLISLE 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: 7,333 shares; 2025Q2: 7,333 shares; 2025Q3: 7,098 shares; 2025Q4: 6,979 shares 6,979$2.23M0.04%-119Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,347 shares; 2024Q4: 32,016 shares; 2025Q1: 31,147 shares; 2025Q2: 29,053 shares; 2025Q3: 26,445 shares; 2025Q4: 24,906 shares 24,906$2.2M0.04%-1,539Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,468 shares; 2024Q4: 10,494 shares; 2025Q1: 10,237 shares; 2025Q2: 26,162 shares; 2025Q3: 20,894 shares; 2025Q4: 25,498 shares 25,498$2.09M0.04%+4,604Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,691 shares; 2024Q4: 26,846 shares; 2025Q1: 23,723 shares; 2025Q2: 24,115 shares; 2025Q3: 24,248 shares; 2025Q4: 26,690 shares 26,690$2.07M0.04%+2,442Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,635 shares; 2024Q4: 15,458 shares; 2025Q1: 15,122 shares; 2025Q2: 15,232 shares; 2025Q3: 15,232 shares; 2025Q4: 15,232 shares 15,232$2.05M0.04%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 16,062 shares; 2025Q1: 16,069 shares; 2025Q2: 54,818 shares; 2025Q3: 54,900 shares; 2025Q4: 62,165 shares 62,165$2.03M0.04%+7,265Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 12,334 shares; 2025Q1: 13,203 shares; 2025Q2: 15,931 shares; 2025Q3: 16,459 shares; 2025Q4: 17,534 shares 17,534$1.99M0.04%+1,075Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 9,348 shares; 2025Q1: 6,910 shares; 2025Q2: 7,501 shares; 2025Q3: 9,118 shares; 2025Q4: 8,639 shares 8,639$1.98M0.04%-479Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,595 shares; 2024Q4: 16,674 shares; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 837 shares; 2025Q4: 8,713 shares 8,713$1.97M0.04%+7,876Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 11,534 shares; 2025Q1: 15,836 shares; 2025Q2: 15,872 shares; 2025Q3: 17,667 shares; 2025Q4: 18,373 shares 18,373$1.94M0.04%+706Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 3,333 shares; 2025Q1: 11,980 shares; 2025Q2: 11,900 shares; 2025Q3: 11,600 shares; 2025Q4: 11,937 shares 11,937$1.91M0.04%+337Timeline
BF-BBROWN FORMAN 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: 7,872 shares; 2025Q3: 66,032 shares; 2025Q4: 73,282 shares 73,282$1.91M0.04%+7,250Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,337 shares; 2024Q4: 23,017 shares; 2025Q1: 21,628 shares; 2025Q2: 21,835 shares; 2025Q3: 24,931 shares; 2025Q4: 23,244 shares 23,244$1.88M0.03%-1,687Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 12,335 shares; 2025Q1: 12,389 shares; 2025Q2: 13,084 shares; 2025Q3: 12,248 shares; 2025Q4: 13,082 shares 13,082$1.85M0.03%+834Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,269 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,343 shares; 2025Q4: 2,411 shares 2,411$1.82M0.03%+68Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 32,968 shares; 2025Q1: 37,391 shares; 2025Q2: 42,844 shares; 2025Q3: 56,824 shares; 2025Q4: 64,265 shares 64,265$1.75M0.03%+7,441Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,015 shares; 2025Q1: 58,237 shares; 2025Q2: 61,376 shares; 2025Q3: 79,641 shares; 2025Q4: 103,936 shares 103,936$1.74M0.03%+24,295Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 11,669 shares; 2025Q1: 11,669 shares; 2025Q2: 12,253 shares; 2025Q3: 12,234 shares; 2025Q4: 12,434 shares 12,434$1.71M0.03%+200Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,766 shares; 2024Q4: 33,635 shares; 2025Q1: 32,478 shares; 2025Q2: 33,033 shares; 2025Q3: 31,633 shares; 2025Q4: 25,058 shares 25,058$1.71M0.03%-6,575Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 20,425 shares; 2025Q1: 20,489 shares; 2025Q2: 20,456 shares; 2025Q3: 20,503 shares; 2025Q4: 22,899 shares 22,899$1.69M0.03%+2,396Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 7,808 shares; 2025Q1: 7,808 shares; 2025Q2: 7,808 shares; 2025Q3: 7,716 shares; 2025Q4: 8,975 shares 8,975$1.67M0.03%+1,259Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,200 shares; 2024Q4: 31,903 shares; 2025Q1: 30,695 shares; 2025Q2: 29,352 shares; 2025Q3: 29,356 shares; 2025Q4: 29,110 shares 29,110$1.66M0.03%-246Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: 18,934 shares; 2025Q1: 19,834 shares; 2025Q2: 30,934 shares; 2025Q3: 30,422 shares; 2025Q4: 79,142 shares 79,142$1.63M0.03%+48,720Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 38,080 shares; 2025Q3: 38,170 shares; 2025Q4: 37,850 shares 37,850$1.62M0.03%-320Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 17,105 shares; 2025Q1: 18,007 shares; 2025Q2: 17,645 shares; 2025Q3: 17,010 shares; 2025Q4: 17,188 shares 17,188$1.61M0.03%+178Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 12,263 shares; 2025Q1: 12,245 shares; 2025Q2: 10,909 shares; 2025Q3: 10,835 shares; 2025Q4: 14,145 shares 14,145$1.59M0.03%+3,310Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,222 shares; 2025Q4: 75,994 shares 75,994$1.59M0.03%+53,772Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,740 shares; 2024Q4: 332,410 shares; 2025Q1: 237,406 shares; 2025Q2: 10,000 shares; 2025Q3: 67,690 shares; 2025Q4: 140,490 shares 140,490$1.57M0.03%+72,800Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,515 shares; 2025Q1: 4,508 shares; 2025Q2: 4,442 shares; 2025Q3: 12,250 shares; 2025Q4: 12,010 shares 12,010$1.55M0.03%-240Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 5,399 shares; 2025Q1: 10,342 shares; 2025Q2: 9,893 shares; 2025Q3: 9,522 shares; 2025Q4: 8,887 shares 8,887$1.54M0.03%-635Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,090 shares; 2024Q4: 51,488 shares; 2025Q1: 50,529 shares; 2025Q2: 53,379 shares; 2025Q3: 57,355 shares; 2025Q4: 58,689 shares 58,689$1.51M0.03%+1,334Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 11,281 shares; 2025Q1: 20,024 shares; 2025Q2: 16,909 shares; 2025Q3: 16,644 shares; 2025Q4: 14,313 shares 14,313$1.47M0.03%-2,331Timeline
ECPGENCORE CAP 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: 26,726 shares 26,726$1.45M0.03%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,785 shares; 2025Q1: 3,297 shares; 2025Q2: 3,173 shares; 2025Q3: 4,551 shares; 2025Q4: 3,067 shares 3,067$1.45M0.03%-1,484Timeline
JGROJ 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: 16,624 shares; 2025Q1: 16,923 shares; 2025Q2: 16,003 shares; 2025Q3: 15,923 shares; 2025Q4: 15,618 shares 15,618$1.45M0.03%-305Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: not reported; 2025Q1: 6,668 shares; 2025Q2: 5,868 shares; 2025Q3: 5,868 shares; 2025Q4: 7,350 shares 7,350$1.44M0.03%+1,482Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,439 shares; 2025Q1: 5,243 shares; 2025Q2: 5,569 shares; 2025Q3: 5,291 shares; 2025Q4: 5,492 shares 5,492$1.42M0.03%+201Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,108 shares; 2025Q1: 3,125 shares; 2025Q2: 2,771 shares; 2025Q3: 3,596 shares; 2025Q4: 4,499 shares 4,499$1.42M0.03%+903Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 6,056 shares; 2025Q1: 7,915 shares; 2025Q2: 10,698 shares; 2025Q3: 11,031 shares; 2025Q4: 11,973 shares 11,973$1.4M0.03%+942Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,876 shares; 2024Q4: 12,351 shares; 2025Q1: 37,639 shares; 2025Q2: 35,443 shares; 2025Q3: 35,586 shares; 2025Q4: 43,381 shares 43,381$1.39M0.03%+7,795Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,592 shares; 2025Q1: 6,135 shares; 2025Q2: 7,861 shares; 2025Q3: 7,765 shares; 2025Q4: 6,538 shares 6,538$1.36M0.03%-1,227Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,907 shares; 2025Q2: 5,807 shares; 2025Q3: 4,950 shares; 2025Q4: 25,758 shares 25,758$1.36M0.03%+20,808Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: not reported; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares 1,975$1.34M0.02%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,226 shares; 2025Q2: 17,467 shares; 2025Q3: 12,724 shares; 2025Q4: 12,733 shares 12,733$1.31M0.02%+9Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734 shares; 2024Q4: 36,227 shares; 2025Q1: 37,144 shares; 2025Q2: 36,641 shares; 2025Q3: 37,110 shares; 2025Q4: 48,404 shares 48,404$1.3M0.02%+11,294Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 6,702 shares; 2025Q1: 9,105 shares; 2025Q2: 11,236 shares; 2025Q3: 11,239 shares; 2025Q4: 11,743 shares 11,743$1.29M0.02%+504Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,329 shares; 2024Q4: 14,479 shares; 2025Q1: 15,211 shares; 2025Q2: 15,083 shares; 2025Q3: 15,068 shares; 2025Q4: 15,700 shares 15,700$1.25M0.02%+632Timeline
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: 6,566 shares; 2025Q3: 6,867 shares; 2025Q4: 7,221 shares 7,221$1.24M0.02%+354Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,700 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares 2,225$1.23M0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,857 shares; 2025Q1: 3,847 shares; 2025Q2: 3,753 shares; 2025Q3: 3,644 shares; 2025Q4: 3,960 shares 3,960$1.22M0.02%+316Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,338 shares; 2024Q4: 16,492 shares; 2025Q1: 17,147 shares; 2025Q2: 13,935 shares; 2025Q3: 13,935 shares; 2025Q4: 12,930 shares 12,930$1.19M0.02%-1,005Timeline
MINTPIMCO 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: not reported; 2025Q3: not reported; 2025Q4: 11,743 shares 11,743$1.18M0.02%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,100 shares; 2024Q4: 57,725 shares; 2025Q1: 50,675 shares; 2025Q2: 43,775 shares; 2025Q3: 42,975 shares; 2025Q4: 34,100 shares 34,100$1.18M0.02%-8,875Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,407 shares; 2025Q2: 11,437 shares; 2025Q3: 11,952 shares; 2025Q4: 13,906 shares 13,906$1.16M0.02%+1,954Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,139 shares 81,139$1.16M0.02%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,769 shares; 2024Q4: 10,933 shares; 2025Q1: 11,022 shares; 2025Q2: 11,723 shares; 2025Q3: 11,232 shares; 2025Q4: 11,500 shares 11,500$1.16M0.02%+268Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,130 shares; 2025Q1: 5,011 shares; 2025Q2: 4,841 shares; 2025Q3: 4,811 shares; 2025Q4: 4,811 shares 4,811$1.16M0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 12,025 shares; 2025Q1: 21,404 shares; 2025Q2: 22,557 shares; 2025Q3: 23,244 shares; 2025Q4: 46,162 shares 46,162$1.15M0.02%+22,918Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,386 shares; 2024Q4: 11,786 shares; 2025Q1: 11,786 shares; 2025Q2: 12,137 shares; 2025Q3: 12,138 shares; 2025Q4: 13,463 shares 13,463$1.12M0.02%+1,325Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,482 shares; 2025Q1: 3,146 shares; 2025Q2: 2,952 shares; 2025Q3: 2,952 shares; 2025Q4: 2,953 shares 2,953$1.1M0.02%+1Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,410 shares; 2025Q1: 3,549 shares; 2025Q2: 3,527 shares; 2025Q3: 3,504 shares; 2025Q4: 3,514 shares 3,514$1.06M0.02%+10Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 8,642 shares; 2025Q1: 8,642 shares; 2025Q2: 8,642 shares; 2025Q3: 8,642 shares; 2025Q4: 8,942 shares 8,942$1.05M0.02%+300Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 13,550 shares; 2025Q1: 7,493 shares; 2025Q2: 7,475 shares; 2025Q3: 12,731 shares; 2025Q4: 11,321 shares 11,321$1.05M0.02%-1,410Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,585 shares; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 2,107 shares; 2025Q4: 3,294 shares 3,294$1.03M0.02%+1,187Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,292 shares; 2025Q1: 5,469 shares; 2025Q2: 5,468 shares; 2025Q3: 5,718 shares; 2025Q4: 5,591 shares 5,591$1.03M0.02%-127Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,731 shares; 2025Q1: not reported; 2025Q2: 1,508 shares; 2025Q3: 1,832 shares; 2025Q4: 5,794 shares 5,794$1.03M0.02%+3,962Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 11,059 shares; 2025Q1: 13,236 shares; 2025Q2: 14,124 shares; 2025Q3: 13,739 shares; 2025Q4: 13,992 shares 13,992$1.03M0.02%+253Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 253 shares; 2025Q1: 212 shares; 2025Q2: 207 shares; 2025Q3: 200 shares; 2025Q4: 189 shares 189$1.01M0.02%-11Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,768 shares; 2024Q4: 12,768 shares; 2025Q1: 13,633 shares; 2025Q2: 13,633 shares; 2025Q3: 13,633 shares; 2025Q4: 13,633 shares 13,633$1M0.02%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,728 shares; 2024Q4: 8,736 shares; 2025Q1: 8,346 shares; 2025Q2: 7,753 shares; 2025Q3: 7,961 shares; 2025Q4: 8,470 shares 8,470$1M0.02%+509Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 12,607 shares; 2025Q1: 12,058 shares; 2025Q2: 12,058 shares; 2025Q3: 10,929 shares; 2025Q4: 21,683 shares 21,683$983K0.02%+10,754Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,242 shares; 2024Q4: 33,435 shares; 2025Q1: 33,260 shares; 2025Q2: 27,831 shares; 2025Q3: 28,161 shares; 2025Q4: 18,153 shares 18,153$979K0.02%-10,008Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,354 shares; 2025Q1: 3,490 shares; 2025Q2: 3,508 shares; 2025Q3: 3,508 shares; 2025Q4: 3,529 shares 3,529$971K0.02%+21Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 19,795 shares; 2025Q1: 29,980 shares; 2025Q2: 18,769 shares; 2025Q3: 16,309 shares; 2025Q4: 12,605 shares 12,605$970K0.02%-3,704Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 653 shares; 2025Q1: 662 shares; 2025Q2: 750 shares; 2025Q3: 717 shares; 2025Q4: 1,688 shares 1,688$956K0.02%+971Timeline
CFRCULLEN FROST BANKERS 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: 7,465 shares; 2025Q3: 7,465 shares; 2025Q4: 7,465 shares 7,465$945K0.02%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,619 shares; 2025Q2: 6,282 shares; 2025Q3: 6,167 shares; 2025Q4: 4,083 shares 4,083$934K0.02%-2,084Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,427 shares; 2025Q2: 18,688 shares; 2025Q3: 18,463 shares; 2025Q4: 18,498 shares 18,498$918K0.02%+35Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,362 shares; 2025Q2: 1,965 shares; 2025Q3: 2,039 shares; 2025Q4: 2,051 shares 2,051$912K0.02%+12Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,875 shares; 2025Q1: 23,150 shares; 2025Q2: 25,400 shares; 2025Q3: 33,300 shares; 2025Q4: 40,125 shares 40,125$907K0.02%+6,825Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 3,192 shares; 2025Q1: 3,499 shares; 2025Q2: 5,876 shares; 2025Q3: 6,206 shares; 2025Q4: 5,793 shares 5,793$896K0.02%-413Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,554 shares; 2025Q1: 1,874 shares; 2025Q2: 2,052 shares; 2025Q3: 2,108 shares; 2025Q4: 2,096 shares 2,096$894K0.02%-12Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 7,527 shares; 2025Q1: 6,134 shares; 2025Q2: 5,967 shares; 2025Q3: 4,876 shares; 2025Q4: 4,906 shares 4,906$889K0.02%+30Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,747 shares; 2024Q4: 7,166 shares; 2025Q1: 7,157 shares; 2025Q2: 6,312 shares; 2025Q3: 5,287 shares; 2025Q4: 6,763 shares 6,763$863K0.02%+1,476Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 3,542 shares; 2025Q1: 5,103 shares; 2025Q2: 5,330 shares; 2025Q3: 8,879 shares; 2025Q4: 9,602 shares 9,602$859K0.02%+723Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 10,513 shares; 2025Q1: 26,995 shares; 2025Q2: 26,860 shares; 2025Q3: 27,469 shares; 2025Q4: 29,236 shares 29,236$856K0.02%+1,767Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 11,009 shares; 2025Q1: 13,909 shares; 2025Q2: 14,162 shares; 2025Q3: 10,557 shares; 2025Q4: 8,603 shares 8,603$853K0.02%-1,954Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 9,448 shares; 2025Q1: 8,696 shares; 2025Q2: 8,631 shares; 2025Q3: 8,251 shares; 2025Q4: 8,251 shares 8,251$845K0.02%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 13,680 shares; 2025Q1: 13,655 shares; 2025Q2: 13,730 shares; 2025Q3: 13,730 shares; 2025Q4: 13,591 shares 13,591$845K0.02%-139Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 8,170 shares; 2025Q1: 8,403 shares; 2025Q2: 8,403 shares; 2025Q3: 8,779 shares; 2025Q4: 7,970 shares 7,970$841K0.02%-809Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,432 shares; 2025Q1: 3,808 shares; 2025Q2: 2,909 shares; 2025Q3: 2,958 shares; 2025Q4: 3,004 shares 3,004$839K0.02%+46Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,859 shares; 2025Q2: 2,712 shares; 2025Q3: 2,597 shares; 2025Q4: 2,530 shares 2,530$831K0.02%-67Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,171 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares; 2025Q4: 3,171 shares 3,171$828K0.02%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 5,595 shares; 2025Q1: 4,810 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 4,046 shares 4,046$827K0.02%-114Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 590 shares; 2025Q1: 1,172 shares; 2025Q2: 1,162 shares; 2025Q3: 1,156 shares; 2025Q4: 1,243 shares 1,243$824K0.02%+87Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 3,805 shares; 2025Q3: 4,280 shares; 2025Q4: 4,085 shares 4,085$823K0.02%-195Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 6,633 shares; 2025Q1: 6,219 shares; 2025Q2: 7,042 shares; 2025Q3: 6,686 shares; 2025Q4: 8,163 shares 8,163$815K0.02%+1,477Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,400 shares; 2025Q2: 28,400 shares; 2025Q3: 28,400 shares; 2025Q4: 28,400 shares 28,400$811K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,700 shares; 2025Q1: 1,710 shares; 2025Q2: 1,660 shares; 2025Q3: 1,645 shares; 2025Q4: 1,916 shares 1,916$809K0.01%+271Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,573 shares; 2025Q3: 2,433 shares; 2025Q4: 2,666 shares 2,666$803K0.01%+233Timeline
KIMKIMCO REALTY 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: 19,897 shares; 2025Q3: 58,989 shares; 2025Q4: 39,089 shares 39,089$792K0.01%-19,900Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,590 shares; 2025Q1: 4,290 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares 4,290$792K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 4,619 shares; 2025Q1: 2,271 shares; 2025Q2: 3,515 shares; 2025Q3: 3,607 shares; 2025Q4: 3,607 shares 3,607$783K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,216 shares; 2025Q4: 3,559 shares 3,559$749K0.01%+1,343Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,314 shares; 2024Q4: 124,269 shares; 2025Q1: 47,940 shares; 2025Q2: 45,930 shares; 2025Q3: 45,438 shares; 2025Q4: 24,146 shares 24,146$722K0.01%-21,292Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,803 shares; 2025Q3: 1,722 shares; 2025Q4: 1,704 shares 1,704$715K0.01%-18Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 6,858 shares; 2025Q1: 7,872 shares; 2025Q2: 11,044 shares; 2025Q3: 10,029 shares; 2025Q4: 10,245 shares 10,245$711K0.01%+216Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,990 shares; 2025Q1: not reported; 2025Q2: 5,590 shares; 2025Q3: 3,940 shares; 2025Q4: 4,057 shares 4,057$699K0.01%+117Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 10,178 shares; 2025Q1: 10,178 shares; 2025Q2: 10,628 shares; 2025Q3: 10,137 shares; 2025Q4: 10,951 shares 10,951$684K0.01%+814Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 314 shares; 2025Q3: 314 shares; 2025Q4: 314 shares 314$674K0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 8,165 shares; 2025Q1: not reported; 2025Q2: 8,778 shares; 2025Q3: 8,486 shares; 2025Q4: 23,370 shares 23,370$666K0.01%+14,884Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,362 shares; 2024Q4: 19,310 shares; 2025Q1: 19,079 shares; 2025Q2: 19,124 shares; 2025Q3: 19,124 shares; 2025Q4: 18,879 shares 18,879$661K0.01%-245Timeline
SPGIS&P GLOBAL 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: 1,289 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares; 2025Q4: 1,259 shares 1,259$658K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: not reported; 2025Q1: 15,887 shares; 2025Q2: 14,927 shares; 2025Q3: 15,465 shares; 2025Q4: 17,815 shares 17,815$657K0.01%+2,350Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,621 shares; 2025Q1: 9,951 shares; 2025Q2: 9,951 shares; 2025Q3: 9,960 shares; 2025Q4: 9,960 shares 9,960$648K0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,541 shares; 2025Q1: 1,530 shares; 2025Q2: 1,531 shares; 2025Q3: 1,337 shares; 2025Q4: 1,348 shares 1,348$648K0.01%+11Timeline
SCYBSCHWAB 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: not reported; 2025Q4: 24,449 shares 24,449$646K0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,949 shares; 2025Q1: 7,172 shares; 2025Q2: 6,704 shares; 2025Q3: 5,446 shares; 2025Q4: 6,701 shares 6,701$645K0.01%+1,255Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: 10,739 shares; 2025Q1: 10,739 shares; 2025Q2: 10,739 shares; 2025Q3: 10,739 shares; 2025Q4: 11,259 shares 11,259$640K0.01%+520Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,579 shares; 2025Q4: 29,129 shares 29,129$627K0.01%+17,550Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 13,151 shares; 2025Q1: 13,643 shares; 2025Q2: 13,640 shares; 2025Q3: 13,071 shares; 2025Q4: 13,360 shares 13,360$625K0.01%+289Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 5,436 shares 5,436$624K0.01%-864Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,489 shares; 2025Q1: 6,802 shares; 2025Q2: 7,752 shares; 2025Q3: 6,352 shares; 2025Q4: 6,050 shares 6,050$610K0.01%-302Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,368 shares; 2025Q1: 3,404 shares; 2025Q2: 3,404 shares; 2025Q3: 4,584 shares; 2025Q4: 4,404 shares 4,404$602K0.01%-180Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,790 shares; 2025Q1: 2,791 shares; 2025Q2: 2,406 shares; 2025Q3: 2,541 shares; 2025Q4: 2,428 shares 2,428$600K0.01%-113Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,753 shares; 2025Q2: 2,753 shares; 2025Q3: 2,753 shares; 2025Q4: 2,753 shares 2,753$597K0.01%0Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,350 shares; 2025Q3: 15,950 shares; 2025Q4: 27,075 shares 27,075$596K0.01%+11,125Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,263 shares; 2024Q4: 64,442 shares; 2025Q1: 11,912 shares; 2025Q2: 10,792 shares; 2025Q3: 8,665 shares; 2025Q4: 9,275 shares 9,275$591K0.01%+610Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,600 shares; 2025Q2: 3,735 shares; 2025Q3: 3,713 shares; 2025Q4: 3,612 shares 3,612$588K0.01%-101Timeline
BILSPDR 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: 6,983 shares; 2025Q2: 7,371 shares; 2025Q3: 7,056 shares; 2025Q4: 6,371 shares 6,371$582K0.01%-685Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,793 shares; 2025Q1: 2,785 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares 1,485$578K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,465 shares; 2025Q1: 3,140 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,704 shares 1,704$576K0.01%+184Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares 7,050$574K0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,445 shares; 2025Q1: 9,459 shares; 2025Q2: 9,970 shares; 2025Q3: 9,970 shares; 2025Q4: 9,257 shares 9,257$574K0.01%-713Timeline
GSLCGOLDMAN SACHS 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: 4,268 shares; 2025Q3: 4,268 shares; 2025Q4: 4,268 shares 4,268$565K0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,470 shares 4,470$563K0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,043 shares; 2025Q1: 1,050 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 1,081 shares 1,081$552K0.01%+20Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,776 shares; 2025Q1: 20,285 shares; 2025Q2: 13,420 shares; 2025Q3: 14,387 shares; 2025Q4: 14,220 shares 14,220$551K0.01%-167Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,287 shares; 2024Q4: 21,099 shares; 2025Q1: 29,843 shares; 2025Q2: 43,424 shares; 2025Q3: 43,455 shares; 2025Q4: 41,883 shares 41,883$550K0.01%-1,572Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 2,829 shares; 2025Q1: 3,929 shares; 2025Q2: 4,162 shares; 2025Q3: 3,271 shares; 2025Q4: 2,808 shares 2,808$545K0.01%-463Timeline
VMBSVANGUARD SCOTTSDALE 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: 7,745 shares; 2025Q3: 7,788 shares; 2025Q4: 11,542 shares 11,542$543K0.01%+3,754Timeline
JMSTJ 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: 7,390 shares; 2025Q2: 7,390 shares; 2025Q3: 7,390 shares; 2025Q4: 10,589 shares 10,589$539K0.01%+3,199Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,225 shares; 2025Q2: 12,325 shares; 2025Q3: 29,825 shares; 2025Q4: 27,775 shares 27,775$539K0.01%-2,050Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,313 shares; 2024Q4: 15,313 shares; 2025Q1: 14,931 shares; 2025Q2: 14,804 shares; 2025Q3: 14,294 shares; 2025Q4: 14,294 shares 14,294$535K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 5,448 shares; 2025Q1: 15,281 shares; 2025Q2: 8,770 shares; 2025Q3: 9,464 shares; 2025Q4: 9,106 shares 9,106$534K0.01%-358Timeline
VSTVISTRA 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: 3,298 shares 3,298$532K0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,172 shares; 2024Q4: 19,194 shares; 2025Q1: 17,081 shares; 2025Q2: 19,673 shares; 2025Q3: 28,241 shares; 2025Q4: 20,491 shares 20,491$531K0.01%-7,750Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 8,629 shares; 2025Q1: 8,129 shares; 2025Q2: 8,948 shares; 2025Q3: 9,816 shares; 2025Q4: 9,816 shares 9,816$524K0.01%0Timeline
ADIANALOG DEVICES 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: 1,135 shares; 2025Q3: 973 shares; 2025Q4: 1,923 shares 1,923$522K0.01%+950Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,218 shares; 2025Q2: 1,349 shares; 2025Q3: 1,343 shares; 2025Q4: 1,473 shares 1,473$520K0.01%+130Timeline
MDYGSPDR 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: not reported; 2025Q3: 6,002 shares; 2025Q4: 5,628 shares 5,628$520K0.01%-374Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 10,093 shares; 2025Q1: 13,463 shares; 2025Q2: 13,366 shares; 2025Q3: 13,366 shares; 2025Q4: 13,531 shares 13,531$519K0.01%+165Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,063 shares; 2025Q1: not reported; 2025Q2: 3,129 shares; 2025Q3: 3,560 shares; 2025Q4: 4,364 shares 4,364$509K0.01%+804Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,714 shares; 2025Q1: 2,714 shares; 2025Q2: 5,064 shares; 2025Q3: 4,012 shares; 2025Q4: 3,891 shares 3,891$502K0.01%-121Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,507 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$501K0.01%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,692 shares; 2025Q1: 19,802 shares; 2025Q2: 19,429 shares; 2025Q3: 14,383 shares; 2025Q4: 21,608 shares 21,608$500K0.01%+7,225Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,526 shares; 2025Q1: 2,445 shares; 2025Q2: 2,315 shares; 2025Q3: 2,652 shares; 2025Q4: 2,346 shares 2,346$497K0.01%-306Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,444 shares; 2025Q1: 7,720 shares; 2025Q2: 8,452 shares; 2025Q3: 8,712 shares; 2025Q4: 14,298 shares 14,298$497K0.01%+5,586Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 10,884 shares; 2025Q1: 10,463 shares; 2025Q2: 10,253 shares; 2025Q3: 10,253 shares; 2025Q4: 8,908 shares 8,908$480K0.01%-1,345Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,885 shares; 2025Q1: 2,885 shares; 2025Q2: 2,885 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$476K0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,623 shares; 2024Q4: 13,623 shares; 2025Q1: not reported; 2025Q2: 13,623 shares; 2025Q3: 13,623 shares; 2025Q4: 16,630 shares 16,630$468K0.01%+3,007Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 2,435 shares; 2025Q3: 3,554 shares; 2025Q4: 2,202 shares 2,202$467K0.01%-1,352Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 900 shares; 2025Q1: 750 shares; 2025Q2: 792 shares; 2025Q3: 852 shares; 2025Q4: 792 shares 792$460K0.01%-60Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 17,588 shares; 2025Q1: 14,823 shares; 2025Q2: 14,823 shares; 2025Q3: 14,823 shares; 2025Q4: 16,999 shares 16,999$452K0.01%+2,176Timeline
VCSHVANGUARD SCOTTSDALE 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: 5,614 shares; 2025Q3: 5,614 shares; 2025Q4: 5,645 shares 5,645$450K0.01%+31Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,710 shares; 2025Q1: 3,123 shares; 2025Q2: 2,858 shares; 2025Q3: 2,717 shares; 2025Q4: 2,527 shares 2,527$443K0.01%-190Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,051 shares 2,051$438K0.01%+51Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,984 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares 1,970$437K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,044 shares; 2025Q1: 7,174 shares; 2025Q2: 7,375 shares; 2025Q3: 6,732 shares; 2025Q4: 5,155 shares 5,155$434K0.01%-1,577Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,943 shares; 2024Q4: 39,469 shares; 2025Q1: 28,878 shares; 2025Q2: 12,451 shares; 2025Q3: 12,043 shares; 2025Q4: 12,332 shares 12,332$434K0.01%+289Timeline
LWLAMB WESTON HLDGS 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: 4,200 shares; 2025Q4: 10,356 shares 10,356$434K0.01%+6,156Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,135 shares; 2024Q4: 30,335 shares; 2025Q1: 28,485 shares; 2025Q2: 23,685 shares; 2025Q3: 17,985 shares; 2025Q4: 17,985 shares 17,985$425K0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,169 shares; 2025Q2: 2,298 shares; 2025Q3: 2,157 shares; 2025Q4: 2,091 shares 2,091$425K0.01%-66Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 2,751 shares; 2025Q1: 2,001 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares; 2025Q4: 2,851 shares 2,851$424K0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 2,372 shares; 2025Q1: 2,675 shares; 2025Q2: 3,099 shares; 2025Q3: 2,556 shares; 2025Q4: 2,262 shares 2,262$417K0.01%-294Timeline
DFACDIMENSIONAL 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: 10,511 shares; 2025Q2: 10,511 shares; 2025Q3: 10,511 shares; 2025Q4: 10,511 shares 10,511$416K0.01%0Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 136,000 shares; 2025Q1: 136,000 shares; 2025Q2: 136,000 shares; 2025Q3: 136,000 shares; 2025Q4: 136,000 shares 136,000$411K0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,670 shares; 2025Q2: 6,670 shares; 2025Q3: 6,670 shares; 2025Q4: 5,737 shares 5,737$402K0.01%-933Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 5,111 shares; 2025Q1: 4,943 shares; 2025Q2: 9,879 shares; 2025Q3: 10,667 shares; 2025Q4: 10,008 shares 10,008$402K0.01%-659Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 4,137 shares; 2025Q1: 4,097 shares; 2025Q2: 4,096 shares; 2025Q3: 4,096 shares; 2025Q4: 4,096 shares 4,096$397K0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,277 shares; 2025Q1: 2,777 shares; 2025Q2: 2,777 shares; 2025Q3: 2,377 shares; 2025Q4: 4,755 shares 4,755$394K0.01%+2,378Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 823 shares; 2025Q3: 1,003 shares; 2025Q4: 878 shares 878$391K0.01%-125Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,563 shares; 2025Q1: 8,563 shares; 2025Q2: 8,563 shares; 2025Q3: 8,563 shares; 2025Q4: 8,563 shares 8,563$390K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,910 shares; 2025Q2: 2,216 shares; 2025Q3: 2,116 shares; 2025Q4: 2,566 shares 2,566$388K0.01%+450Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,504 shares; 2025Q2: 8,295 shares; 2025Q3: 7,074 shares; 2025Q4: 4,800 shares 4,800$382K0.01%-2,274Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$380K0.01%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 10,740 shares; 2025Q1: 10,740 shares; 2025Q2: 10,270 shares; 2025Q3: 10,270 shares; 2025Q4: 10,270 shares 10,270$378K0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 2,784 shares; 2025Q1: 2,859 shares; 2025Q2: 2,842 shares; 2025Q3: 4,078 shares; 2025Q4: 3,908 shares 3,908$375K0.01%-170Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares 8,750$371K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,578 shares; 2025Q3: 3,516 shares; 2025Q4: 3,516 shares 3,516$369K0.01%0Timeline
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: 5,638 shares 5,638$369K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: not reported; 2025Q1: 8,467 shares; 2025Q2: 4,577 shares; 2025Q3: 4,269 shares; 2025Q4: 4,186 shares 4,186$365K0.01%-83Timeline
KLACKLA 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: 300 shares 300$365K0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 310,030 shares; 2025Q2: 201,630 shares; 2025Q3: 230,480 shares; 2025Q4: 10,200 shares 10,200$362K0.01%-220,280Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 2,562 shares; 2025Q1: 2,562 shares; 2025Q2: 2,450 shares; 2025Q3: 2,488 shares; 2025Q4: 1,718 shares 1,718$358K0.01%-770Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,557 shares; 2025Q1: not reported; 2025Q2: 25,720 shares; 2025Q3: 27,685 shares; 2025Q4: 21,575 shares 21,575$356K0.01%-6,110Timeline
VXUSVANGUARD STAR 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: not reported; 2025Q4: 4,699 shares 4,699$354K0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$354K0.01%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,675 shares; 2025Q2: 6,812 shares; 2025Q3: 6,288 shares; 2025Q4: 6,015 shares 6,015$346K0.01%-273Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,711 shares; 2025Q1: 3,711 shares; 2025Q2: 3,368 shares; 2025Q3: 3,368 shares; 2025Q4: 3,368 shares 3,368$345K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: not reported; 2025Q1: 3,283 shares; 2025Q2: 3,486 shares; 2025Q3: 3,486 shares; 2025Q4: 3,486 shares 3,486$345K0.01%0Timeline
IWYISHARES 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: 1,799 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares 1,240$343K0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: not reported; 2025Q2: 3,811 shares; 2025Q3: 3,811 shares; 2025Q4: 3,891 shares 3,891$343K0.01%+80Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,939 shares; 2025Q3: 9,939 shares; 2025Q4: 9,939 shares 9,939$341K0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 8,350 shares; 2025Q1: 8,645 shares; 2025Q2: 8,745 shares; 2025Q3: 8,745 shares; 2025Q4: 8,945 shares 8,945$339K0.01%+200Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 5,961 shares; 2025Q1: 5,550 shares; 2025Q2: 5,150 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares 4,250$335K0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,685 shares; 2024Q4: 101,167 shares; 2025Q1: 96,754 shares; 2025Q2: 92,276 shares; 2025Q3: 85,779 shares; 2025Q4: 4,925 shares 4,925$335K0.01%-80,854Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares 3,400$333K0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX 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: 6,063 shares 6,063$326K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,860 shares; 2025Q4: 13,524 shares 13,524$325K0.01%+1,664Timeline
FOURSHIFT4 PMTS 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: 115,864 shares; 2025Q3: 85,731 shares; 2025Q4: 5,150 shares 5,150$324K0.01%-80,581Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,374 shares; 2025Q2: 8,304 shares; 2025Q3: 8,701 shares; 2025Q4: 4,897 shares 4,897$323K0.01%-3,804Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 5,096 shares; 2025Q1: 3,550 shares; 2025Q2: 3,388 shares; 2025Q3: 2,697 shares; 2025Q4: 2,337 shares 2,337$322K0.01%-360Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,696 shares 3,696$322K0.01%newTimeline
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: 5,772 shares; 2025Q3: 6,252 shares; 2025Q4: 7,382 shares 7,382$322K0.01%+1,130Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,321 shares; 2025Q1: 2,221 shares; 2025Q2: 2,171 shares; 2025Q3: 2,136 shares; 2025Q4: 1,955 shares 1,955$321K0.01%-181Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,325 shares; 2025Q4: 14,325 shares 14,325$320K0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,476 shares; 2024Q4: 111,920 shares; 2025Q1: 49,977 shares; 2025Q2: 5,316 shares; 2025Q3: 5,296 shares; 2025Q4: 5,046 shares 5,046$320K0.01%-250Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares 2,712$311K0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,170 shares; 2025Q1: 4,170 shares; 2025Q2: 4,170 shares; 2025Q3: 3,000 shares; 2025Q4: 3,204 shares 3,204$311K0.01%+204Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,633 shares; 2025Q1: 1,667 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares; 2025Q4: 1,239 shares 1,239$311K0.01%-400Timeline
IWVISHARES 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: 801 shares 801$310K0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,338 shares; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 2,338 shares; 2025Q4: 2,339 shares 2,339$308K0.01%+1Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,881 shares; 2025Q3: 4,881 shares; 2025Q4: 6,531 shares 6,531$306K0.01%+1,650Timeline
ESGUISHARES 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: 1,650 shares; 2025Q3: 1,645 shares; 2025Q4: 2,035 shares 2,035$303K0.01%+390Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,194 shares; 2025Q1: 1,208 shares; 2025Q2: 1,207 shares; 2025Q3: 1,190 shares; 2025Q4: 1,171 shares 1,171$303K0.01%-19Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 2,622 shares; 2025Q1: 3,637 shares; 2025Q2: 3,399 shares; 2025Q3: 3,365 shares; 2025Q4: 3,377 shares 3,377$302K0.01%+12Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,443 shares; 2025Q2: 5,607 shares; 2025Q3: 4,988 shares; 2025Q4: 4,334 shares 4,334$291K0.01%-654Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 4,074 shares; 2025Q1: 4,312 shares; 2025Q2: 3,997 shares; 2025Q3: 3,997 shares; 2025Q4: 2,104 shares 2,104$287K0.01%-1,893Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,350 shares 3,350$286K0.01%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 5,205 shares; 2025Q1: 5,205 shares; 2025Q2: 5,847 shares; 2025Q3: 5,394 shares; 2025Q4: 5,394 shares 5,394$283K0.01%0Timeline
DRIDARDEN RESTAURANTS 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: 1,530 shares 1,530$282K0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,169 shares; 2025Q1: 3,299 shares; 2025Q2: 4,409 shares; 2025Q3: 2,579 shares; 2025Q4: 2,554 shares 2,554$281K0.01%-25Timeline
QUSSPDR 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: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,601 shares 1,601$279K0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,660 shares 1,660$278K0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,390 shares 3,390$277K0.01%newTimeline
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: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,663 shares 2,663$276K0.01%+11Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,100 shares; 2025Q1: 3,200 shares; 2025Q2: 3,210 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$273K0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,337 shares 1,337$272K0.01%-58Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,430 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares 3,774$270K<0.01%0Timeline
SCHVSCHWAB 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: not reported; 2025Q4: 9,040 shares 9,040$268K<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 5,091 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 4,360 shares; 2025Q4: 2,685 shares 2,685$267K<0.01%-1,675Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$266K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 2,384 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares 1,756$264K<0.01%0Timeline
SCHESCHWAB 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: not reported; 2025Q4: 8,028 shares 8,028$263K<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
ISHARES TRISHARES TR578,860$13.5Mshares
FISVFISERV INC37,604$4.85Mshares
GNRCGENERAC HLDGS INC25,767$4.31Mshares
INVESCOINVESCO154,977$3.21Mshares
BRBRBELLRING BRANDS INC60,783$2.21Mshares
OXYOCCIDENTAL PETE CORP38,140$1.8Mshares
CBUCOMMUNITY FINANCIAL SYSTEM I26,470$1.55Mshares
CMGCHIPOTLE MEXICAN GRILL INC28,924$1.13Mshares
WTRGESSENTIAL UTILS INC22,033$879Kshares
GXOGXO LOGISTICS INCORPORATED14,470$765Kshares
CPBTHE CAMPBELLS COMPANY17,867$564Kshares
NOWSERVICENOW INC531$489Kshares
DOCUDOCUSIGN INC5,875$424Kshares
ARKFARK ETF TR6,955$395Kshares
MARMARRIOTT INTL INC NEW1,455$379Kshares
UNILEVER PLCUNILEVER PLC6,348$376Kshares
AIGAMERICAN INTL GROUP INC4,126$324Kshares
INVESCOINVESCO13,075$321Kshares
SJMSMUCKER J M CO2,901$315Kshares
WAYWAYSTAR HLDG CORP7,002$266Kshares
SNYSANOFI SA5,616$265Kshares
FDLOFIDELITY COVINGTON TRUST3,912$258Kshares
TANINVESCO EXCH TRADED FD TR II5,755$251Kshares
IYGISHARES TR2,780$249Kshares
FMAOFARMERS & MERCHANTS BANCORP9,541$239Kshares
DXCMDEXCOM INC3,430$231Kshares
DEODIAGEO PLC2,306$220Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,054$218Kshares
HPQHP INC7,999$218Kshares
IEIISHARES TR1,768$211Kshares
EWGISHARES INC5,000$208Kshares
IYJISHARES TR1,407$205Kshares
SPGSIMON PPTY GROUP INC NEW1,069$201Kshares
XPONEXPION360 INC10,000$14.4Kshares

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 0001511506-26-000001 base2026-01-23acceptance time not in the bulk data set