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Colonial River Investments, LLC

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13F filer, CIK 1845859, MIDLOTHIAN, VA

Colonial River Investments, LLC reported $280,556,898 across 228 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 37.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000350

Period
2025-12-31
Reported value
$281M
Holdings
228
Top 10 weight
37.35%
New
17
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QVMLadded+103,688$4.17M
ORCLadded+10,695$2.08M
AVGOadded+4,208$1.46M
METAadded+2,044$1.35M
NVDAadded+7,053$1.32M

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
APPreduced-3,098-$2.09M
SPTLreduced-41,504-$1.1M
VRTreduced-3,187-$516K
TLNreduced-1,280-$480K
PINSexited-14,448-$465K

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 0001951757-26-000350, largest first. % of portfolio is the value over $280,556,898, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,775 shares; 2024Q4: 89,696 shares; 2025Q1: 102,026 shares; 2025Q2: 103,532 shares; 2025Q3: 100,642 shares; 2025Q4: 107,695 shares 107,695$20.1M7.16%+7,053Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,901 shares; 2024Q4: 53,948 shares; 2025Q1: 50,093 shares; 2025Q2: 49,177 shares; 2025Q3: 46,963 shares; 2025Q4: 49,129 shares 49,129$13.4M4.76%+2,166Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,037 shares; 2024Q4: 108,810 shares; 2025Q1: 204,374 shares; 2025Q2: 245,562 shares; 2025Q3: 266,160 shares; 2025Q4: 284,130 shares 284,130$12.6M4.5%+17,970Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,127 shares; 2025Q2: 95,253 shares; 2025Q3: 98,205 shares; 2025Q4: 102,998 shares 102,998$11.8M4.2%+4,793Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 11,304 shares; 2025Q1: 19,384 shares; 2025Q2: 20,883 shares; 2025Q3: 19,650 shares; 2025Q4: 22,262 shares 22,262$10.8M3.84%+2,612Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,100 shares; 2025Q2: 127,547 shares; 2025Q3: 104,953 shares; 2025Q4: 208,641 shares 208,641$8.38M2.99%+103,688Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,197 shares; 2024Q4: 28,951 shares; 2025Q1: 52,460 shares; 2025Q2: 61,221 shares; 2025Q3: 66,785 shares; 2025Q4: 68,988 shares 68,988$8.23M2.93%+2,203Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 32,503 shares; 2025Q1: 30,509 shares; 2025Q2: 30,382 shares; 2025Q3: 29,821 shares; 2025Q4: 34,313 shares 34,313$7.92M2.82%+4,492Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 3,032 shares; 2025Q1: 7,060 shares; 2025Q2: 6,509 shares; 2025Q3: 8,142 shares; 2025Q4: 10,186 shares 10,186$6.72M2.4%+2,044Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 6,129 shares; 2025Q1: 9,824 shares; 2025Q2: 11,070 shares; 2025Q3: 8,579 shares; 2025Q4: 10,867 shares 10,867$4.89M1.74%+2,288Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 13,864 shares; 2025Q1: 14,425 shares; 2025Q2: 10,255 shares; 2025Q3: 9,542 shares; 2025Q4: 13,750 shares 13,750$4.76M1.7%+4,208Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,709 shares; 2024Q4: 18,487 shares; 2025Q1: 13,503 shares; 2025Q2: 14,545 shares; 2025Q3: 14,074 shares; 2025Q4: 14,275 shares 14,275$4.47M1.59%+201Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,434 shares; 2024Q4: 25,536 shares; 2025Q1: 21,980 shares; 2025Q2: 25,171 shares; 2025Q3: 24,748 shares; 2025Q4: 23,700 shares 23,700$4.21M1.5%-1,048Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,465 shares; 2025Q2: 81,182 shares; 2025Q3: 92,900 shares; 2025Q4: 84,344 shares 84,344$4M1.43%-8,556Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,621 shares; 2025Q1: 6,689 shares; 2025Q2: 8,432 shares; 2025Q3: 11,706 shares; 2025Q4: 11,862 shares 11,862$3.72M1.33%+156Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,688 shares; 2025Q2: 13,709 shares; 2025Q3: 11,044 shares; 2025Q4: 11,976 shares 11,976$3.64M1.3%+932Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,629 shares; 2025Q1: 6,407 shares; 2025Q2: 6,559 shares; 2025Q3: 8,180 shares; 2025Q4: 5,082 shares 5,082$3.42M1.22%-3,098Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 3,830 shares; 2025Q2: 4,643 shares; 2025Q3: 6,338 shares; 2025Q4: 17,033 shares 17,033$3.32M1.18%+10,695Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,582 shares; 2025Q2: 88,027 shares; 2025Q3: 95,129 shares; 2025Q4: 106,026 shares 106,026$2.71M0.97%+10,897Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,592 shares; 2024Q4: 25,571 shares; 2025Q1: 19,833 shares; 2025Q2: 20,445 shares; 2025Q3: 21,699 shares; 2025Q4: 21,853 shares 21,853$2.43M0.87%+154Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,845 shares; 2024Q4: 20,852 shares; 2025Q1: 19,845 shares; 2025Q2: 20,050 shares; 2025Q3: 19,370 shares; 2025Q4: 18,889 shares 18,889$2.27M0.81%-481Timeline
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: 15,646 shares; 2025Q2: 21,167 shares; 2025Q3: 19,078 shares; 2025Q4: 27,016 shares 27,016$2.26M0.81%+7,938Timeline
TRFKPACER 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: 34,743 shares; 2025Q4: 35,282 shares 35,282$2.26M0.81%+539Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,666 shares; 2025Q2: 50,884 shares; 2025Q3: 38,362 shares; 2025Q4: 43,284 shares 43,284$2.18M0.78%+4,922Timeline
WDCWESTERN DIGITAL 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: 14,123 shares; 2025Q4: 12,483 shares 12,483$2.15M0.77%-1,640Timeline
CNEQTHE ALGER 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: not reported; 2025Q3: 59,255 shares; 2025Q4: 61,519 shares 61,519$2.12M0.75%+2,264Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 14,354 shares; 2025Q1: 7,001 shares; 2025Q2: 6,666 shares; 2025Q3: 6,912 shares; 2025Q4: 6,562 shares 6,562$2.11M0.75%-350Timeline
TLNTALEN 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: 3,879 shares; 2025Q2: 4,429 shares; 2025Q3: 6,705 shares; 2025Q4: 5,425 shares 5,425$2.03M0.72%-1,280Timeline
JEPQJ 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: 27,654 shares; 2025Q2: 34,451 shares; 2025Q3: 32,692 shares; 2025Q4: 33,555 shares 33,555$1.95M0.7%+863Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,730 shares; 2024Q4: 42,311 shares; 2025Q1: 20,831 shares; 2025Q2: 26,653 shares; 2025Q3: 31,122 shares; 2025Q4: 30,622 shares 30,622$1.87M0.67%-500Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: 23,686 shares; 2025Q1: 6,790 shares; 2025Q2: 7,544 shares; 2025Q3: 8,484 shares; 2025Q4: 7,314 shares 7,314$1.85M0.66%-1,170Timeline
XLGINVESCO 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: 16,235 shares; 2025Q2: 25,968 shares; 2025Q3: 30,105 shares; 2025Q4: 31,104 shares 31,104$1.84M0.66%+999Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 16,885 shares; 2025Q1: 13,645 shares; 2025Q2: 11,044 shares; 2025Q3: 11,963 shares; 2025Q4: 10,976 shares 10,976$1.76M0.63%-987Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,974 shares; 2025Q2: 23,265 shares; 2025Q3: 25,676 shares; 2025Q4: 27,803 shares 27,803$1.75M0.62%+2,127Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,206 shares; 2024Q4: 42,610 shares; 2025Q1: 31,497 shares; 2025Q2: 30,300 shares; 2025Q3: 30,573 shares; 2025Q4: 31,045 shares 31,045$1.71M0.61%+472Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,774 shares; 2024Q4: 38,134 shares; 2025Q1: 34,163 shares; 2025Q2: 33,299 shares; 2025Q3: 32,497 shares; 2025Q4: 28,340 shares 28,340$1.66M0.59%-4,157Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 2,802 shares; 2025Q1: 2,650 shares; 2025Q2: 2,714 shares; 2025Q3: 2,644 shares; 2025Q4: 2,558 shares 2,558$1.57M0.56%-86Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,996 shares; 2025Q1: 4,837 shares; 2025Q2: 22,263 shares; 2025Q3: 19,475 shares; 2025Q4: 16,613 shares 16,613$1.52M0.54%-2,862Timeline
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: 3,630 shares; 2025Q2: 6,779 shares; 2025Q3: 6,082 shares; 2025Q4: 6,212 shares 6,212$1.51M0.54%+130Timeline
SPTLSPDR 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: 25,868 shares; 2025Q2: 37,642 shares; 2025Q3: 98,190 shares; 2025Q4: 56,686 shares 56,686$1.5M0.53%-41,504Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,970 shares; 2025Q2: 24,210 shares; 2025Q3: 30,700 shares; 2025Q4: 30,901 shares 30,901$1.48M0.53%+201Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 7,541 shares; 2025Q1: 5,263 shares; 2025Q2: 6,321 shares; 2025Q3: 6,170 shares; 2025Q4: 6,379 shares 6,379$1.46M0.52%+209Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,216 shares; 2024Q4: 97,728 shares; 2025Q1: 9,510 shares; 2025Q2: 6,544 shares; 2025Q3: 39,529 shares; 2025Q4: 41,497 shares 41,497$1.44M0.51%+1,968Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,458 shares; 2025Q2: 11,232 shares; 2025Q3: 10,645 shares; 2025Q4: 11,894 shares 11,894$1.39M0.49%+1,249Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,943 shares; 2025Q1: 2,203 shares; 2025Q2: 2,237 shares; 2025Q3: 1,758 shares; 2025Q4: 13,240 shares 13,240$1.24M0.44%+11,482Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 561 shares; 2025Q1: 3,267 shares; 2025Q2: 1,942 shares; 2025Q3: 2,000 shares; 2025Q4: 1,732 shares 1,732$1.19M0.42%-268Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,369 shares; 2025Q2: 9,208 shares; 2025Q3: 12,277 shares; 2025Q4: 9,153 shares 9,153$1.17M0.42%-3,124Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 10,831 shares; 2025Q1: 4,752 shares; 2025Q2: 4,479 shares; 2025Q3: 4,266 shares; 2025Q4: 7,857 shares 7,857$1.13M0.4%+3,591Timeline
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: 39,709 shares; 2025Q4: 58,383 shares 58,383$1.13M0.4%+18,674Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,429 shares; 2025Q1: 1,681 shares; 2025Q2: 1,552 shares; 2025Q3: 1,364 shares; 2025Q4: 1,304 shares 1,304$1.12M0.4%-60Timeline
ALAITHE ALGER 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: not reported; 2025Q3: 30,259 shares; 2025Q4: 30,779 shares 30,779$1.11M0.4%+520Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,121 shares; 2024Q4: 45,613 shares; 2025Q1: 37,964 shares; 2025Q2: 34,238 shares; 2025Q3: 31,985 shares; 2025Q4: 27,076 shares 27,076$1.1M0.39%-4,909Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,159 shares; 2025Q1: 826 shares; 2025Q2: 1,171 shares; 2025Q3: 1,202 shares; 2025Q4: 1,233 shares 1,233$1.08M0.39%+31Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,758 shares; 2025Q1: 2,483 shares; 2025Q2: 3,277 shares; 2025Q3: 3,337 shares; 2025Q4: 3,274 shares 3,274$1.08M0.39%-63Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 17,231 shares; 2025Q1: 4,085 shares; 2025Q2: 3,959 shares; 2025Q3: 3,850 shares; 2025Q4: 3,187 shares 3,187$1.07M0.38%-663Timeline
JPSTJ 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: 9,273 shares; 2025Q2: 14,752 shares; 2025Q3: 19,678 shares; 2025Q4: 20,937 shares 20,937$1.06M0.38%+1,259Timeline
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: 4,388 shares; 2025Q3: 6,510 shares; 2025Q4: 6,332 shares 6,332$1.05M0.38%-178Timeline
COWZPACER 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: 15,043 shares; 2025Q4: 17,029 shares 17,029$1.02M0.37%+1,986Timeline
AIQGLOBAL 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: 19,567 shares; 2025Q4: 19,987 shares 19,987$1.02M0.36%+420Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,394 shares; 2025Q4: 7,219 shares 7,219$1000K0.36%-175Timeline
COWGPACER 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: 28,295 shares; 2025Q4: 28,363 shares 28,363$999K0.36%+68Timeline
QQHNORTHERN LTS FD TR IIIQuarterly 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: 12,612 shares; 2025Q4: 12,908 shares 12,908$999K0.36%+296Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,178 shares; 2025Q2: 1,657 shares; 2025Q3: 1,712 shares; 2025Q4: 1,715 shares 1,715$993K0.35%+3Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,122 shares; 2025Q2: 4,808 shares; 2025Q3: 4,019 shares; 2025Q4: 4,110 shares 4,110$942K0.34%+91Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 7,245 shares; 2025Q1: 8,127 shares; 2025Q2: 6,187 shares; 2025Q3: 3,818 shares; 2025Q4: 5,719 shares 5,719$923K0.33%+1,901Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,771 shares; 2025Q1: 1,915 shares; 2025Q2: 1,625 shares; 2025Q3: 1,881 shares; 2025Q4: 1,557 shares 1,557$904K0.32%-324Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,003 shares; 2024Q4: 16,488 shares; 2025Q1: 14,070 shares; 2025Q2: 13,110 shares; 2025Q3: 12,439 shares; 2025Q4: 20,186 shares 20,186$903K0.32%+7,747Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 6,839 shares; 2025Q1: 10,336 shares; 2025Q2: 11,727 shares; 2025Q3: 12,505 shares; 2025Q4: 12,519 shares 12,519$875K0.31%+14Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,589 shares; 2025Q2: 9,976 shares; 2025Q3: 12,987 shares; 2025Q4: 13,212 shares 13,212$866K0.31%+225Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: 9,948 shares; 2025Q4: 11,241 shares 11,241$865K0.31%+1,293Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,354 shares; 2025Q1: 2,038 shares; 2025Q2: 1,822 shares; 2025Q3: 1,810 shares; 2025Q4: 1,734 shares 1,734$846K0.3%-76Timeline
MLMMARTIN MARIETTA MATLS 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: 836 shares; 2025Q3: 474 shares; 2025Q4: 1,358 shares 1,358$846K0.3%+884Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 735 shares; 2025Q1: 739 shares; 2025Q2: 714 shares; 2025Q3: 605 shares; 2025Q4: 1,441 shares 1,441$826K0.29%+836Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,123 shares; 2025Q1: 2,819 shares; 2025Q2: 2,791 shares; 2025Q3: 2,614 shares; 2025Q4: 2,336 shares 2,336$804K0.29%-278Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,133 shares; 2024Q4: 24,705 shares; 2025Q1: 22,162 shares; 2025Q2: 20,374 shares; 2025Q3: 19,770 shares; 2025Q4: 16,708 shares 16,708$783K0.28%-3,062Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 8,001 shares; 2025Q1: 10,347 shares; 2025Q2: 11,357 shares; 2025Q3: 8,003 shares; 2025Q4: 4,816 shares 4,816$780K0.28%-3,187Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,855 shares; 2024Q4: 18,075 shares; 2025Q1: 12,800 shares; 2025Q2: 12,454 shares; 2025Q3: 8,796 shares; 2025Q4: 6,881 shares 6,881$734K0.26%-1,915Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,319 shares; 2025Q2: 4,576 shares; 2025Q3: 3,993 shares; 2025Q4: 2,887 shares 2,887$729K0.26%-1,106Timeline
XSMOINVESCO 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: not reported; 2025Q3: 9,765 shares; 2025Q4: 9,965 shares 9,965$718K0.26%+200Timeline
HLTHILTON WORLDWIDE 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: 1,704 shares; 2025Q2: 2,109 shares; 2025Q3: 2,288 shares; 2025Q4: 2,460 shares 2,460$706K0.25%+172Timeline
AIGAMERICAN INTL 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: 4,703 shares; 2025Q2: 5,815 shares; 2025Q3: 7,218 shares; 2025Q4: 8,221 shares 8,221$703K0.25%+1,003Timeline
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: not reported; 2025Q2: 3,625 shares; 2025Q3: 2,599 shares; 2025Q4: 1,980 shares 1,980$699K0.25%-619Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,553 shares; 2025Q4: 36,027 shares 36,027$697K0.25%+21,474Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,101 shares; 2025Q2: 9,701 shares; 2025Q3: 10,245 shares; 2025Q4: 6,164 shares 6,164$697K0.25%-4,081Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,769 shares; 2024Q4: 18,899 shares; 2025Q1: 15,154 shares; 2025Q2: 12,869 shares; 2025Q3: 12,329 shares; 2025Q4: 12,085 shares 12,085$697K0.25%-244Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,167 shares; 2025Q2: 14,326 shares; 2025Q3: 16,272 shares; 2025Q4: 16,378 shares 16,378$677K0.24%+106Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 14,018 shares; 2025Q1: 8,795 shares; 2025Q2: 8,697 shares; 2025Q3: 8,549 shares; 2025Q4: 8,086 shares 8,086$671K0.24%-463Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,563 shares; 2024Q4: 27,683 shares; 2025Q1: 22,720 shares; 2025Q2: 26,346 shares; 2025Q3: 26,276 shares; 2025Q4: 26,261 shares 26,261$654K0.23%-15Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,177 shares; 2025Q1: 1,829 shares; 2025Q2: not reported; 2025Q3: 8,312 shares; 2025Q4: 6,448 shares 6,448$640K0.23%-1,864Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,710 shares; 2025Q1: 2,688 shares; 2025Q2: 3,229 shares; 2025Q3: 3,353 shares; 2025Q4: 3,727 shares 3,727$637K0.23%+374Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 3,893 shares; 2025Q1: 6,862 shares; 2025Q2: 7,379 shares; 2025Q3: 8,056 shares; 2025Q4: 7,922 shares 7,922$636K0.23%-134Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,877 shares; 2025Q3: not reported; 2025Q4: 3,061 shares 3,061$629K0.22%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,567 shares; 2025Q2: 8,808 shares; 2025Q3: 11,545 shares; 2025Q4: 12,215 shares 12,215$618K0.22%+670Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,978 shares; 2025Q2: 12,173 shares; 2025Q3: 15,243 shares; 2025Q4: 17,406 shares 17,406$615K0.22%+2,163Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,563 shares; 2025Q2: 3,948 shares; 2025Q3: 3,924 shares; 2025Q4: 4,193 shares 4,193$607K0.22%+269Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,462 shares; 2025Q1: 543 shares; 2025Q2: 637 shares; 2025Q3: 726 shares; 2025Q4: 739 shares 739$606K0.22%+13Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,297 shares; 2025Q2: 12,634 shares; 2025Q3: 21,805 shares; 2025Q4: 22,051 shares 22,051$605K0.22%+246Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,044 shares; 2025Q1: 1,953 shares; 2025Q2: 1,923 shares; 2025Q3: 1,851 shares; 2025Q4: 1,894 shares 1,894$603K0.22%+43Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 10,413 shares; 2025Q1: 3,995 shares; 2025Q2: 3,489 shares; 2025Q3: 3,132 shares; 2025Q4: 2,898 shares 2,898$600K0.21%-234Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,363 shares; 2025Q2: 5,231 shares; 2025Q3: 5,749 shares; 2025Q4: 6,351 shares 6,351$595K0.21%+602Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,010 shares; 2025Q1: 888 shares; 2025Q2: 940 shares; 2025Q3: 427 shares; 2025Q4: 549 shares 549$590K0.21%+122Timeline
ABVXABIVAX SAQuarterly 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: 4,349 shares; 2025Q4: 4,373 shares 4,373$590K0.21%+24Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,059 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 5,565 shares; 2025Q4: 5,294 shares 5,294$587K0.21%-271Timeline
SMHVANECK 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: not reported; 2025Q3: not reported; 2025Q4: 1,628 shares 1,628$586K0.21%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,124 shares; 2025Q2: 3,912 shares; 2025Q3: 6,186 shares; 2025Q4: 6,145 shares 6,145$586K0.21%-41Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,924 shares; 2024Q4: 28,660 shares; 2025Q1: 10,235 shares; 2025Q2: 10,053 shares; 2025Q3: 9,294 shares; 2025Q4: 8,070 shares 8,070$581K0.21%-1,224Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: 1,781 shares; 2025Q3: 1,930 shares; 2025Q4: 2,005 shares 2,005$579K0.21%+75Timeline
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: 701 shares; 2024Q4: 658 shares; 2025Q1: 609 shares; 2025Q2: 832 shares; 2025Q3: 819 shares; 2025Q4: 841 shares 841$573K0.2%+22Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 527 shares; 2025Q1: 548 shares; 2025Q2: 836 shares; 2025Q3: 839 shares; 2025Q4: 893 shares 893$560K0.2%+54Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,535 shares; 2025Q1: 2,561 shares; 2025Q2: 2,580 shares; 2025Q3: 2,543 shares; 2025Q4: 2,683 shares 2,683$558K0.2%+140Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 4,151 shares; 2025Q1: 3,864 shares; 2025Q2: 3,888 shares; 2025Q3: 3,742 shares; 2025Q4: 3,553 shares 3,553$548K0.2%-189Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 11,403 shares; 2025Q1: 11,603 shares; 2025Q2: 11,202 shares; 2025Q3: 10,739 shares; 2025Q4: 10,232 shares 10,232$546K0.19%-507Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,699 shares; 2025Q2: 2,109 shares; 2025Q3: 2,326 shares; 2025Q4: 2,479 shares 2,479$538K0.19%+153Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554 shares; 2025Q2: 989 shares; 2025Q3: 986 shares; 2025Q4: 1,029 shares 1,029$538K0.19%+43Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711 shares; 2025Q2: 854 shares; 2025Q3: 857 shares; 2025Q4: 941 shares 941$537K0.19%+84Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,067 shares; 2025Q1: not reported; 2025Q2: 1,848 shares; 2025Q3: 1,823 shares; 2025Q4: 2,498 shares 2,498$535K0.19%+675Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,858 shares; 2025Q2: 2,904 shares; 2025Q3: 5,741 shares; 2025Q4: 3,352 shares 3,352$534K0.19%-2,389Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,997 shares; 2025Q2: 8,614 shares; 2025Q3: 10,403 shares; 2025Q4: 10,940 shares 10,940$530K0.19%+537Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,921 shares; 2025Q2: 4,445 shares; 2025Q3: 4,549 shares; 2025Q4: 5,296 shares 5,296$529K0.19%+747Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,230 shares; 2025Q2: 18,528 shares; 2025Q3: 22,468 shares; 2025Q4: 22,733 shares 22,733$527K0.19%+265Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 5,873 shares; 2025Q1: 6,301 shares; 2025Q2: 7,361 shares; 2025Q3: 7,315 shares; 2025Q4: 6,441 shares 6,441$524K0.19%-874Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,362 shares; 2025Q4: 1,244 shares 1,244$522K0.19%-118Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,186 shares; 2025Q1: 2,446 shares; 2025Q2: 4,056 shares; 2025Q3: 3,912 shares; 2025Q4: 4,446 shares 4,446$521K0.19%+534Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,300 shares; 2025Q1: 1,900 shares; 2025Q2: 1,784 shares; 2025Q3: 1,704 shares; 2025Q4: 1,670 shares 1,670$510K0.18%-34Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,263 shares; 2025Q4: 6,295 shares 6,295$510K0.18%-2,968Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,974 shares; 2025Q1: 1,094 shares; 2025Q2: 1,164 shares; 2025Q3: 1,112 shares; 2025Q4: 986 shares 986$503K0.18%-126Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 4,670 shares; 2025Q1: 3,711 shares; 2025Q2: 3,377 shares; 2025Q3: 3,233 shares; 2025Q4: 3,464 shares 3,464$496K0.18%+231Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,632 shares; 2025Q2: 4,696 shares; 2025Q3: 5,284 shares; 2025Q4: 5,301 shares 5,301$487K0.17%+17Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,595 shares; 2025Q2: 9,476 shares; 2025Q3: 10,666 shares; 2025Q4: 10,893 shares 10,893$487K0.17%+227Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,958 shares; 2025Q2: 9,985 shares; 2025Q3: 11,045 shares; 2025Q4: 13,839 shares 13,839$485K0.17%+2,794Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,277 shares; 2025Q2: 41,890 shares; 2025Q3: 19,239 shares; 2025Q4: 11,253 shares 11,253$483K0.17%-7,986Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,847 shares; 2024Q4: 14,116 shares; 2025Q1: 15,561 shares; 2025Q2: 16,205 shares; 2025Q3: 11,098 shares; 2025Q4: 8,493 shares 8,493$482K0.17%-2,605Timeline
ZROZPIMCO 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: 8,468 shares; 2025Q2: 9,198 shares; 2025Q3: 6,717 shares; 2025Q4: 7,494 shares 7,494$481K0.17%+777Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 38,646 shares; 2025Q1: not reported; 2025Q2: 5,924 shares; 2025Q3: 5,555 shares; 2025Q4: 4,403 shares 4,403$470K0.17%-1,152Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 11,347 shares; 2025Q1: 8,772 shares; 2025Q2: 7,790 shares; 2025Q3: 7,423 shares; 2025Q4: 5,680 shares 5,680$469K0.17%-1,743Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,641 shares; 2025Q1: 2,556 shares; 2025Q2: 3,028 shares; 2025Q3: 2,738 shares; 2025Q4: 2,423 shares 2,423$464K0.17%-315Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,114 shares; 2025Q1: 2,129 shares; 2025Q2: 3,301 shares; 2025Q3: 4,009 shares; 2025Q4: 3,716 shares 3,716$456K0.16%-293Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 6,217 shares; 2025Q1: 5,999 shares; 2025Q2: 8,723 shares; 2025Q3: 5,279 shares; 2025Q4: 5,334 shares 5,334$453K0.16%+55Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,346 shares; 2024Q4: 14,346 shares; 2025Q1: 14,346 shares; 2025Q2: 14,346 shares; 2025Q3: 14,269 shares; 2025Q4: 14,114 shares 14,114$452K0.16%-155Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,267 shares; 2025Q2: 7,506 shares; 2025Q3: 8,161 shares; 2025Q4: 8,857 shares 8,857$450K0.16%+696Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,755 shares; 2024Q4: 27,658 shares; 2025Q1: 21,237 shares; 2025Q2: 24,482 shares; 2025Q3: 26,740 shares; 2025Q4: 18,091 shares 18,091$449K0.16%-8,649Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 8,447 shares; 2025Q1: 8,545 shares; 2025Q2: 8,902 shares; 2025Q3: 8,893 shares; 2025Q4: 9,122 shares 9,122$449K0.16%+229Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,839 shares; 2025Q1: 5,998 shares; 2025Q2: 7,290 shares; 2025Q3: 7,133 shares; 2025Q4: 5,557 shares 5,557$446K0.16%-1,576Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,031 shares; 2025Q2: 3,216 shares; 2025Q3: 3,285 shares; 2025Q4: 3,720 shares 3,720$445K0.16%+435Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,545 shares 1,545$441K0.16%newTimeline
CLSCELESTICA 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: 1,572 shares; 2025Q3: 1,471 shares; 2025Q4: 1,491 shares 1,491$441K0.16%+20Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,905 shares; 2025Q1: 2,107 shares; 2025Q2: 1,769 shares; 2025Q3: 2,993 shares; 2025Q4: 2,621 shares 2,621$440K0.16%-372Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,424 shares; 2025Q2: 4,393 shares; 2025Q3: 5,008 shares; 2025Q4: 5,540 shares 5,540$439K0.16%+532Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 781 shares; 2025Q1: 666 shares; 2025Q2: 665 shares; 2025Q3: 605 shares; 2025Q4: 768 shares 768$438K0.16%+163Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,942 shares; 2025Q4: 2,549 shares 2,549$436K0.16%+607Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 1,907 shares; 2025Q1: 1,565 shares; 2025Q2: 1,638 shares; 2025Q3: 1,510 shares; 2025Q4: 1,473 shares 1,473$436K0.16%-37Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,776 shares; 2025Q3: 4,629 shares; 2025Q4: 4,533 shares 4,533$426K0.15%-96Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 11,265 shares; 2025Q1: 10,019 shares; 2025Q2: 7,318 shares; 2025Q3: 7,318 shares; 2025Q4: 6,808 shares 6,808$425K0.15%-510Timeline
BJBJS WHSL CLUB 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: 2,703 shares; 2025Q2: 3,486 shares; 2025Q3: 4,350 shares; 2025Q4: 4,657 shares 4,657$419K0.15%+307Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,107 shares; 2025Q1: 4,359 shares; 2025Q2: 3,981 shares; 2025Q3: 2,088 shares; 2025Q4: 1,171 shares 1,171$411K0.15%-917Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 480 shares; 2025Q3: 569 shares; 2025Q4: 540 shares 540$407K0.15%-29Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly 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: 17,203 shares; 2025Q4: 18,519 shares 18,519$401K0.14%+1,316Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,273 shares 2,273$400K0.14%newTimeline
RSPNINVESCO 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: not reported; 2025Q3: 6,947 shares; 2025Q4: 6,852 shares 6,852$388K0.14%-95Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,161 shares; 2025Q1: 2,330 shares; 2025Q2: 1,889 shares; 2025Q3: 2,139 shares; 2025Q4: 1,895 shares 1,895$385K0.14%-244Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 15,658 shares; 2025Q1: 15,658 shares; 2025Q2: 15,658 shares; 2025Q3: 15,658 shares; 2025Q4: 14,918 shares 14,918$384K0.14%-740Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 448 shares; 2025Q3: 484 shares; 2025Q4: 492 shares 492$380K0.14%+8Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,587 shares; 2025Q1: 2,893 shares; 2025Q2: 2,154 shares; 2025Q3: 2,146 shares; 2025Q4: 1,975 shares 1,975$377K0.13%-171Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 6,460 shares; 2025Q1: 5,534 shares; 2025Q2: 5,488 shares; 2025Q3: 5,308 shares; 2025Q4: 4,476 shares 4,476$377K0.13%-832Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 7,626 shares; 2025Q1: 2,987 shares; 2025Q2: 3,281 shares; 2025Q3: 3,103 shares; 2025Q4: 3,463 shares 3,463$364K0.13%+360Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 6,895 shares; 2025Q1: 3,547 shares; 2025Q2: 3,557 shares; 2025Q3: 3,401 shares; 2025Q4: 4,606 shares 4,606$355K0.13%+1,205Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 1,741 shares; 2025Q4: 1,729 shares 1,729$354K0.13%-12Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,678 shares; 2025Q1: 684 shares; 2025Q2: 734 shares; 2025Q3: 739 shares; 2025Q4: 726 shares 726$351K0.13%-13Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,535 shares 1,535$347K0.12%newTimeline
VLOVALERO 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: 2,156 shares; 2025Q3: 2,104 shares; 2025Q4: 2,118 shares 2,118$345K0.12%+14Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,570 shares; 2024Q4: 38,762 shares; 2025Q1: 12,823 shares; 2025Q2: 10,040 shares; 2025Q3: 9,748 shares; 2025Q4: 7,627 shares 7,627$339K0.12%-2,121Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291 shares; 2025Q1: 321 shares; 2025Q2: 416 shares; 2025Q3: 385 shares; 2025Q4: 418 shares 418$338K0.12%+33Timeline
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: not reported; 2025Q2: 3,915 shares; 2025Q3: 4,551 shares; 2025Q4: 5,003 shares 5,003$335K0.12%+452Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,398 shares; 2025Q1: 6,398 shares; 2025Q2: 6,398 shares; 2025Q3: 6,246 shares; 2025Q4: 7,124 shares 7,124$323K0.11%+878Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,024 shares; 2025Q1: 1,021 shares; 2025Q2: 1,407 shares; 2025Q3: 1,592 shares; 2025Q4: 1,445 shares 1,445$317K0.11%-147Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,451 shares; 2025Q1: 2,279 shares; 2025Q2: 2,407 shares; 2025Q3: 2,368 shares; 2025Q4: 2,620 shares 2,620$315K0.11%+252Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,732 shares; 2025Q1: 2,603 shares; 2025Q2: 2,224 shares; 2025Q3: 2,089 shares; 2025Q4: 2,041 shares 2,041$311K0.11%-48Timeline
SGISOMNIGROUP INTERNATIONAL 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: 3,504 shares; 2025Q4: 3,446 shares 3,446$308K0.11%-58Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,227 shares; 2025Q2: 5,332 shares; 2025Q3: 5,287 shares; 2025Q4: 3,098 shares 3,098$305K0.11%-2,189Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 1,509 shares; 2025Q1: 1,448 shares; 2025Q2: 1,436 shares; 2025Q3: 1,383 shares; 2025Q4: 858 shares 858$301K0.11%-525Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,051 shares; 2025Q1: 1,101 shares; 2025Q2: 741 shares; 2025Q3: 656 shares; 2025Q4: 759 shares 759$301K0.11%+103Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,114 shares; 2025Q4: 3,942 shares 3,942$299K0.11%-172Timeline
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: 819 shares; 2025Q3: not reported; 2025Q4: 1,102 shares 1,102$299K0.11%newTimeline
TKOTKO GROUP HOLDINGS 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: 1,477 shares; 2025Q3: 1,353 shares; 2025Q4: 1,414 shares 1,414$296K0.11%+61Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,828 shares; 2024Q4: 32,865 shares; 2025Q1: 33,349 shares; 2025Q2: 31,094 shares; 2025Q3: 29,831 shares; 2025Q4: 22,471 shares 22,471$295K0.11%-7,360Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: not reported; 2025Q1: 1,330 shares; 2025Q2: 1,488 shares; 2025Q3: 1,513 shares; 2025Q4: 1,593 shares 1,593$295K0.11%+80Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,487 shares; 2025Q1: 2,404 shares; 2025Q2: 2,372 shares; 2025Q3: 2,379 shares; 2025Q4: 2,493 shares 2,493$292K0.1%+114Timeline
BALLBALL 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: 5,392 shares 5,392$286K0.1%newTimeline
TTMITTM 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: not reported; 2025Q2: not reported; 2025Q3: 4,362 shares; 2025Q4: 4,083 shares 4,083$282K0.1%-279Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 3,731 shares; 2025Q4: 4,371 shares 4,371$279K0.1%+640Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares; 2025Q4: 754 shares 754$279K0.1%+81Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 3,750 shares; 2025Q1: 2,612 shares; 2025Q2: 2,553 shares; 2025Q3: 2,504 shares; 2025Q4: 3,194 shares 3,194$278K0.1%+690Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: 1,507 shares 1,507$276K0.1%+87Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 17,177 shares; 2025Q1: 17,177 shares; 2025Q2: 16,232 shares; 2025Q3: 15,382 shares; 2025Q4: 14,507 shares 14,507$273K0.1%-875Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 3,897 shares; 2025Q1: 2,629 shares; 2025Q2: 2,358 shares; 2025Q3: 2,137 shares; 2025Q4: 1,896 shares 1,896$272K0.1%-241Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,149 shares; 2025Q1: 4,680 shares; 2025Q2: 3,659 shares; 2025Q3: 3,424 shares; 2025Q4: 3,331 shares 3,331$270K0.1%-93Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 4,858 shares; 2025Q1: 5,023 shares; 2025Q2: 4,853 shares; 2025Q3: 4,791 shares; 2025Q4: 4,466 shares 4,466$270K0.1%-325Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 973 shares 973$268K0.1%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,405 shares; 2025Q1: 646 shares; 2025Q2: 724 shares; 2025Q3: 670 shares; 2025Q4: 557 shares 557$261K0.09%-113Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 2,147 shares; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,092 shares; 2025Q4: 1,013 shares 1,013$260K0.09%-79Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,018 shares; 2025Q1: 4,018 shares; 2025Q2: 3,852 shares; 2025Q3: 3,850 shares; 2025Q4: 3,522 shares 3,522$259K0.09%-328Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 1,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,457 shares 1,457$259K0.09%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,060 shares; 2025Q1: 4,010 shares; 2025Q2: 4,082 shares; 2025Q3: 3,727 shares; 2025Q4: 3,890 shares 3,890$257K0.09%+163Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,328 shares; 2025Q3: 4,973 shares; 2025Q4: 4,973 shares 4,973$255K0.09%0Timeline
CRSCARPENTER TECHNOLOGY 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: 761 shares; 2025Q3: not reported; 2025Q4: 802 shares 802$253K0.09%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 4,839 shares; 2025Q4: 4,880 shares 4,880$249K0.09%+41Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: not reported; 2025Q4: 767 shares 767$249K0.09%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,251 shares; 2025Q1: 1,172 shares; 2025Q2: 1,147 shares; 2025Q3: 1,127 shares; 2025Q4: 1,101 shares 1,101$242K0.09%-26Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 19,415 shares; 2025Q1: 19,650 shares; 2025Q2: 19,050 shares; 2025Q3: 18,830 shares; 2025Q4: 18,175 shares 18,175$242K0.09%-655Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 2,511 shares; 2025Q1: 1,520 shares; 2025Q2: 2,508 shares; 2025Q3: 2,178 shares; 2025Q4: 910 shares 910$241K0.09%-1,268Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,898 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,335 shares; 2025Q4: 1,328 shares 1,328$239K0.09%-7Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,297 shares 2,297$229K0.08%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$228K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,825 shares; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 720 shares; 2025Q4: 708 shares 708$218K0.08%-12Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,944 shares 4,944$216K0.08%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 319 shares; 2025Q1: 325 shares; 2025Q2: 293 shares; 2025Q3: 290 shares; 2025Q4: 1,403 shares 1,403$215K0.08%+1,113Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 20,135 shares; 2025Q1: 20,480 shares; 2025Q2: 19,240 shares; 2025Q3: 18,565 shares; 2025Q4: 18,055 shares 18,055$214K0.08%-510Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,872 shares; 2025Q1: 893 shares; 2025Q2: 961 shares; 2025Q3: 481 shares; 2025Q4: 420 shares 420$211K0.08%-61Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,905 shares 10,905$209K0.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 2,889 shares; 2025Q1: 1,301 shares; 2025Q2: 1,315 shares; 2025Q3: 1,205 shares; 2025Q4: 1,188 shares 1,188$206K0.07%-17Timeline
QLVDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,692 shares; 2024Q4: 8,669 shares; 2025Q1: 8,249 shares; 2025Q2: 7,967 shares; 2025Q3: 7,418 shares; 2025Q4: 6,470 shares 6,470$206K0.07%-948Timeline
CORCENCORA 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: 607 shares 607$205K0.07%newTimeline
IWFISHARES 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: 430 shares; 2025Q4: 430 shares 430$204K0.07%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,874 shares 2,874$200K0.07%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 5,501 shares; 2025Q1: 3,723 shares; 2025Q2: 2,925 shares; 2025Q3: 2,782 shares; 2025Q4: 4,693 shares 4,693$200K0.07%+1,911Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,250 shares 31,250$178K0.06%newTimeline
NMAXNEWSMAX 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: 19,109 shares; 2025Q3: 19,091 shares; 2025Q4: 18,638 shares 18,638$144K0.05%-453Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,090 shares; 2025Q1: 15,090 shares; 2025Q2: 15,090 shares; 2025Q3: 14,365 shares; 2025Q4: 14,365 shares 14,365$78.6K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PINSPINTEREST INC14,448$465Kshares
IUSVISHARES TR4,202$420Kshares
SOXXISHARES TR1,331$361Kshares
XMHQINVESCO EXCHANGE TRADED FD T3,379$355Kshares
UALUNITED AIRLS HLDGS INC3,597$347Kshares
XLVSELECT SECTOR SPDR TR1,998$278Kshares
AXONAXON ENTERPRISE INC381$273Kshares
ADPAUTOMATIC DATA PROCESSING IN874$257Kshares
RGTIRIGETTI COMPUTING INC8,429$251Kshares
HSYHERSHEY CO1,335$250Kshares
IWYISHARES TR895$245Kshares
TWLOTWILIO INC2,367$237Kshares
DLRDIGITAL RLTY TR INC1,336$231Kshares
CALMCAL MAINE FOODS INC2,454$231Kshares
EMEEMCOR GROUP INC355$231Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,195$216Kshares
ITOTISHARES TR1,485$216Kshares
VDCVANGUARD WORLD FD1,003$214Kshares
UBERUBER TECHNOLOGIES INC2,174$213Kshares
XLCSELECT SECTOR SPDR TR1,798$213Kshares
OMFONEMAIN HLDGS INC3,684$208Kshares
CHTRCHARTER COMMUNICATIONS INC746$205Kshares
FLTRVANECK ETF TRUST7,940$203Kshares
KSSKOHLS CORP11,245$173Kshares
ABRARBOR REALTY TRUST INC11,560$141Kshares

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 0001951757-26-000350 base2026-02-04acceptance time not in the bulk data set