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Fi3 FINANCIAL ADVISORS, LLC

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13F filer, CIK 1862427, INDIANAPOLIS, IN

Fi3 FINANCIAL ADVISORS, LLC reported $326,930,946 across 192 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 61.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000070

Period
2025-12-31
Reported value
$327M
Holdings
192
Top 10 weight
61.68%
New
42
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+10,274$3.22M
USRTadded+35,539$2.02M
SCZadded+15,104$1.17M
UCONnew+40,762$1.03M
NFLXadded+8,240$773K

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
GOOGreduced-7,795-$2.45M
VEAreduced-17,452-$1.09M
IVVreduced-1,545-$1.06M
VTIreduced-2,509-$841K
HIreduced-16,297-$517K

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 0001765380-26-000070, largest first. % of portfolio is the value over $326,930,946, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,196 shares; 2024Q4: 70,590 shares; 2025Q1: 68,606 shares; 2025Q2: 72,123 shares; 2025Q3: 69,172 shares; 2025Q4: 67,627 shares 67,627$46.3M14.17%-1,545Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,900 shares; 2024Q4: 701,250 shares; 2025Q1: 670,159 shares; 2025Q2: 661,961 shares; 2025Q3: 665,750 shares; 2025Q4: 648,298 shares 648,298$40.5M12.39%-17,452Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,164 shares; 2024Q4: 309,677 shares; 2025Q1: 286,641 shares; 2025Q2: 293,261 shares; 2025Q3: 299,892 shares; 2025Q4: 302,036 shares 302,036$36.3M11.1%+2,144Timeline
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: 28,772 shares; 2024Q4: 28,139 shares; 2025Q1: 27,088 shares; 2025Q2: 26,813 shares; 2025Q3: 26,232 shares; 2025Q4: 25,671 shares 25,671$17.6M5.37%-561Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 14,917 shares; 2025Q1: 15,019 shares; 2025Q2: 14,722 shares; 2025Q3: 14,918 shares; 2025Q4: 15,182 shares 15,182$16.3M4.99%+264Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,249 shares; 2024Q4: 41,755 shares; 2025Q1: 40,200 shares; 2025Q2: 40,692 shares; 2025Q3: 37,950 shares; 2025Q4: 39,933 shares 39,933$10.9M3.32%+1,983Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,225 shares; 2024Q4: 233,975 shares; 2025Q1: 300,117 shares; 2025Q2: 333,971 shares; 2025Q3: 373,753 shares; 2025Q4: 373,784 shares 373,784$9.9M3.03%+31Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,805 shares; 2024Q4: 18,876 shares; 2025Q1: 18,779 shares; 2025Q2: 25,579 shares; 2025Q3: 27,167 shares; 2025Q4: 24,658 shares 24,658$8.27M2.53%-2,509Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,860 shares; 2024Q4: 31,391 shares; 2025Q1: 30,718 shares; 2025Q2: 33,014 shares; 2025Q3: 32,147 shares; 2025Q4: 30,826 shares 30,826$7.95M2.43%-1,321Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,529 shares; 2024Q4: 283,378 shares; 2025Q1: 283,345 shares; 2025Q2: 258,753 shares; 2025Q3: 258,703 shares; 2025Q4: 242,406 shares 242,406$7.69M2.35%-16,297Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: 34,234 shares; 2025Q1: 32,194 shares; 2025Q2: 33,849 shares; 2025Q3: 33,664 shares; 2025Q4: 37,409 shares 37,409$6.98M2.13%+3,745Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 10,468 shares; 2025Q1: 9,896 shares; 2025Q2: 10,635 shares; 2025Q3: 10,752 shares; 2025Q4: 12,033 shares 12,033$5.82M1.78%+1,281Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,844 shares; 2024Q4: 63,121 shares; 2025Q1: 62,638 shares; 2025Q2: 60,592 shares; 2025Q3: 59,371 shares; 2025Q4: 56,488 shares 56,488$5.42M1.66%-2,883Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,438 shares; 2024Q4: 58,376 shares; 2025Q1: 50,508 shares; 2025Q2: 46,020 shares; 2025Q3: 45,642 shares; 2025Q4: 54,232 shares 54,232$4.85M1.48%+8,590Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,945 shares; 2024Q4: 18,621 shares; 2025Q1: 17,618 shares; 2025Q2: 18,082 shares; 2025Q3: 17,521 shares; 2025Q4: 19,945 shares 19,945$4.6M1.41%+2,424Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: 7,562 shares; 2025Q1: 7,078 shares; 2025Q2: 6,026 shares; 2025Q3: 5,759 shares; 2025Q4: 6,270 shares 6,270$3.93M1.2%+511Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,407 shares; 2024Q4: 9,648 shares; 2025Q1: 9,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,274 shares 10,274$3.22M0.98%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,453 shares; 2025Q1: 6,223 shares; 2025Q2: 6,767 shares; 2025Q3: 6,683 shares; 2025Q4: 7,451 shares 7,451$2.58M0.79%+768Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,291 shares; 2025Q1: 3,371 shares; 2025Q2: 3,422 shares; 2025Q3: 3,345 shares; 2025Q4: 3,747 shares 3,747$2.47M0.76%+402Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 5,266 shares; 2025Q1: 4,963 shares; 2025Q2: 5,171 shares; 2025Q3: 5,211 shares; 2025Q4: 5,303 shares 5,303$2.38M0.73%+92Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,044 shares; 2024Q4: 7,841 shares; 2025Q1: 5,945 shares; 2025Q2: 15,208 shares; 2025Q3: 15,287 shares; 2025Q4: 7,492 shares 7,492$2.35M0.72%-7,795Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,222 shares; 2024Q4: 15,266 shares; 2025Q1: 10,901 shares; 2025Q2: 6,043 shares; 2025Q3: 5,278 shares; 2025Q4: 40,817 shares 40,817$2.32M0.71%+35,539Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 6,457 shares; 2025Q1: 6,304 shares; 2025Q2: 6,464 shares; 2025Q3: 6,309 shares; 2025Q4: 6,600 shares 6,600$2.13M0.65%+291Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,273 shares; 2025Q1: 3,452 shares; 2025Q2: 3,520 shares; 2025Q3: 3,424 shares; 2025Q4: 3,731 shares 3,731$1.88M0.57%+307Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 705 shares; 2025Q1: 706 shares; 2025Q2: 717 shares; 2025Q3: 702 shares; 2025Q4: 695 shares 695$1.49M0.46%-7Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,367 shares; 2025Q1: 28,617 shares; 2025Q2: 7,165 shares; 2025Q3: 2,772 shares; 2025Q4: 17,876 shares 17,876$1.39M0.42%+15,104Timeline
CGMUCAPITAL GRP FIXED INCM ETF 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: 12,350 shares; 2025Q3: 48,971 shares; 2025Q4: 48,971 shares 48,971$1.34M0.41%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,007 shares; 2025Q1: 7,056 shares; 2025Q2: 6,967 shares; 2025Q3: 6,944 shares; 2025Q4: 7,489 shares 7,489$1.33M0.41%+545Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,696 shares; 2025Q1: 3,963 shares; 2025Q2: 4,039 shares; 2025Q3: 3,885 shares; 2025Q4: 3,728 shares 3,728$1.31M0.4%-157Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 7,604 shares; 2025Q1: 7,362 shares; 2025Q2: 7,788 shares; 2025Q3: 9,235 shares; 2025Q4: 11,462 shares 11,462$1.28M0.39%+2,227Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 40,653 shares; 2025Q1: 27,668 shares; 2025Q2: 16,991 shares; 2025Q3: 13,584 shares; 2025Q4: 13,449 shares 13,449$1.19M0.36%-135Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: 36,800 shares; 2025Q1: 35,036 shares; 2025Q2: 35,036 shares; 2025Q3: 34,046 shares; 2025Q4: 34,046 shares 34,046$1.11M0.34%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares 2,867$1.07M0.33%0Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,346 shares; 2025Q2: 580,692 shares; 2025Q3: 480,692 shares; 2025Q4: 480,692 shares 480,692$1.03M0.32%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,219 shares; 2024Q4: 7,950 shares; 2025Q1: 7,567 shares; 2025Q2: 7,296 shares; 2025Q3: 7,700 shares; 2025Q4: 8,562 shares 8,562$1.03M0.32%+862Timeline
UCONFIRST 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: not reported; 2025Q3: not reported; 2025Q4: 40,762 shares 40,762$1.03M0.31%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,879 shares; 2025Q1: 2,412 shares; 2025Q2: 2,829 shares; 2025Q3: 3,538 shares; 2025Q4: 3,479 shares 3,479$993K0.3%-59Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 2,294 shares; 2025Q1: 2,762 shares; 2025Q2: 5,383 shares; 2025Q3: 6,390 shares; 2025Q4: 6,448 shares 6,448$935K0.29%+58Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 2,728 shares; 2025Q1: 4,680 shares; 2025Q2: 3,758 shares; 2025Q3: 3,982 shares; 2025Q4: 4,473 shares 4,473$926K0.28%+491Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,239 shares; 2025Q1: 962 shares; 2025Q2: 996 shares; 2025Q3: 896 shares; 2025Q4: 9,136 shares 9,136$857K0.26%+8,240Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,863 shares; 2025Q1: 2,449 shares; 2025Q2: 2,337 shares; 2025Q3: 2,414 shares; 2025Q4: 2,704 shares 2,704$834K0.26%+290Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,104 shares; 2025Q1: 5,861 shares; 2025Q2: 5,550 shares; 2025Q3: 6,564 shares; 2025Q4: 5,814 shares 5,814$833K0.25%-750Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,452 shares; 2024Q4: 37,408 shares; 2025Q1: 37,339 shares; 2025Q2: 37,268 shares; 2025Q3: 37,168 shares; 2025Q4: 37,563 shares 37,563$822K0.25%+395Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,327 shares; 2025Q1: 1,330 shares; 2025Q2: 1,341 shares; 2025Q3: 1,342 shares; 2025Q4: 1,415 shares 1,415$811K0.25%+73Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,266 shares; 2025Q1: 2,238 shares; 2025Q2: 7,185 shares; 2025Q3: 6,750 shares; 2025Q4: 7,414 shares 7,414$787K0.24%+664Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 36,625 shares; 2025Q1: 36,625 shares; 2025Q2: 36,625 shares; 2025Q3: 42,015 shares; 2025Q4: 42,015 shares 42,015$758K0.23%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 9,912 shares; 2025Q1: 9,956 shares; 2025Q2: 9,953 shares; 2025Q3: 10,056 shares; 2025Q4: 13,592 shares 13,592$748K0.23%+3,536Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 887 shares; 2025Q1: 760 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 789 shares 789$693K0.21%+6Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 4,162 shares; 2025Q1: 4,300 shares; 2025Q2: 4,962 shares; 2025Q3: 4,971 shares; 2025Q4: 5,794 shares 5,794$676K0.21%+823Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,061 shares; 2024Q4: 10,998 shares; 2025Q1: 11,008 shares; 2025Q2: 11,232 shares; 2025Q3: 11,285 shares; 2025Q4: 11,183 shares 11,183$638K0.2%-102Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,441 shares; 2025Q1: 6,231 shares; 2025Q2: 7,228 shares; 2025Q3: 7,553 shares; 2025Q4: 7,812 shares 7,812$635K0.19%+259Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 11,397 shares; 2025Q1: 11,397 shares; 2025Q2: 11,397 shares; 2025Q3: 11,397 shares; 2025Q4: 11,397 shares 11,397$583K0.18%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,979 shares; 2025Q1: 1,906 shares; 2025Q2: 1,976 shares; 2025Q3: 2,167 shares; 2025Q4: 2,981 shares 2,981$581K0.18%+814Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 706 shares; 2025Q1: 763 shares; 2025Q2: 814 shares; 2025Q3: 703 shares; 2025Q4: 660 shares 660$569K0.17%-43Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,398 shares; 2025Q4: 3,482 shares 3,482$564K0.17%+84Timeline
INTCINTEL 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: 10,098 shares; 2025Q3: 14,639 shares; 2025Q4: 15,227 shares 15,227$562K0.17%+588Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 736 shares; 2025Q1: 783 shares; 2025Q2: 808 shares; 2025Q3: 791 shares; 2025Q4: 975 shares 975$557K0.17%+184Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 489 shares; 2025Q1: 568 shares; 2025Q2: 479 shares; 2025Q3: 496 shares; 2025Q4: 3,630 shares 3,630$556K0.17%+3,134Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,555 shares; 2025Q1: 3,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,280 shares 10,280$554K0.17%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 5,952 shares; 2025Q1: 5,952 shares; 2025Q2: 4,215 shares; 2025Q3: 4,215 shares; 2025Q4: 11,203 shares 11,203$554K0.17%+6,988Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,130 shares; 2025Q1: 1,121 shares; 2025Q2: 1,088 shares; 2025Q3: 1,482 shares; 2025Q4: 2,044 shares 2,044$548K0.17%+562Timeline
TEAMATLASSIAN CORPORATIONQuarterly 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: 3,351 shares 3,351$543K0.17%newTimeline
CNCCENTENE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,904 shares 12,904$531K0.16%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 793 shares; 2025Q2: 932 shares; 2025Q3: 1,069 shares; 2025Q4: 1,669 shares 1,669$522K0.16%+600Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,411 shares; 2025Q1: 2,771 shares; 2025Q2: 2,921 shares; 2025Q3: 2,833 shares; 2025Q4: 3,397 shares 3,397$522K0.16%+564Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 22,250 shares; 2025Q1: 15,866 shares; 2025Q2: 13,528 shares; 2025Q3: 7,300 shares; 2025Q4: 7,756 shares 7,756$521K0.16%+456Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 87 shares; 2025Q2: 81 shares; 2025Q3: 83 shares; 2025Q4: 97 shares 97$519K0.16%+14Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 7,191 shares; 2025Q1: 5,980 shares; 2025Q2: 6,050 shares; 2025Q3: 6,149 shares; 2025Q4: 5,325 shares 5,325$515K0.16%-824Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,480 shares; 2025Q1: 4,930 shares; 2025Q2: 5,340 shares; 2025Q3: 5,293 shares; 2025Q4: 5,154 shares 5,154$515K0.16%-139Timeline
PNCPNC FINL SVCS 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: 2,117 shares; 2025Q3: 2,353 shares; 2025Q4: 2,466 shares 2,466$515K0.16%+113Timeline
PCGPG&E 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: 14,457 shares; 2025Q4: 31,666 shares 31,666$510K0.16%+17,209Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,380 shares; 2025Q2: 3,073 shares; 2025Q3: 3,208 shares; 2025Q4: 3,851 shares 3,851$505K0.15%+643Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 2,048 shares; 2025Q1: 1,969 shares; 2025Q2: 1,782 shares; 2025Q3: 1,631 shares; 2025Q4: 1,872 shares 1,872$497K0.15%+241Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: not reported; 2025Q1: 7,501 shares; 2025Q2: 7,501 shares; 2025Q3: 7,501 shares; 2025Q4: 7,501 shares 7,501$483K0.15%0Timeline
VTVANGUARD 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: 3,370 shares; 2025Q3: 2,110 shares; 2025Q4: 3,365 shares 3,365$475K0.15%+1,255Timeline
FIXCOMFORT SYS USA 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: 412 shares; 2025Q3: 440 shares; 2025Q4: 504 shares 504$470K0.14%+64Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,483 shares; 2025Q1: 2,520 shares; 2025Q2: 2,413 shares; 2025Q3: 2,509 shares; 2025Q4: 2,637 shares 2,637$468K0.14%+128Timeline
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: 1,443 shares; 2025Q3: 1,504 shares; 2025Q4: 1,927 shares 1,927$467K0.14%+423Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,467 shares; 2025Q3: 1,483 shares; 2025Q4: 1,642 shares 1,642$465K0.14%+159Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,709 shares; 2025Q1: 6,490 shares; 2025Q2: 6,383 shares; 2025Q3: 6,152 shares; 2025Q4: 5,968 shares 5,968$460K0.14%-184Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,304 shares; 2025Q1: 2,302 shares; 2025Q2: 2,231 shares; 2025Q3: 2,128 shares; 2025Q4: 2,492 shares 2,492$457K0.14%+364Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,484 shares; 2025Q1: 1,291 shares; 2025Q2: 1,420 shares; 2025Q3: 1,531 shares; 2025Q4: 1,319 shares 1,319$454K0.14%-212Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,897 shares; 2025Q1: 2,112 shares; 2025Q2: 2,281 shares; 2025Q3: 2,372 shares; 2025Q4: 2,087 shares 2,087$453K0.14%-285Timeline
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: 4,306 shares; 2025Q2: 4,957 shares; 2025Q3: 5,197 shares; 2025Q4: 5,582 shares 5,582$452K0.14%+385Timeline
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: not reported; 2025Q2: 1,058 shares; 2025Q3: 1,331 shares; 2025Q4: 1,555 shares 1,555$451K0.14%+224Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,162 shares; 2025Q1: 2,103 shares; 2025Q2: 2,154 shares; 2025Q3: 2,004 shares; 2025Q4: 1,945 shares 1,945$444K0.14%-59Timeline
APHAMPHENOL 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: 2,858 shares; 2025Q3: 2,830 shares; 2025Q4: 3,083 shares 3,083$417K0.13%+253Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,056 shares; 2025Q3: 6,404 shares; 2025Q4: 8,177 shares 8,177$415K0.13%+1,773Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 1,672 shares; 2025Q3: 1,839 shares; 2025Q4: 1,886 shares 1,886$414K0.13%+47Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,773 shares; 2025Q1: 4,308 shares; 2025Q2: 4,232 shares; 2025Q3: 3,784 shares; 2025Q4: 3,281 shares 3,281$411K0.13%-503Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,761 shares; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 4,567 shares; 2025Q4: 5,859 shares 5,859$407K0.12%+1,292Timeline
EIXEDISON INTLQuarterly 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: 6,754 shares 6,754$405K0.12%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,068 shares; 2025Q4: 2,345 shares 2,345$402K0.12%+277Timeline
DHRDANAHER 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: not reported; 2025Q2: 1,223 shares; 2025Q3: 1,434 shares; 2025Q4: 1,752 shares 1,752$402K0.12%+318Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,216 shares; 2025Q1: 1,983 shares; 2025Q2: 1,503 shares; 2025Q3: 1,650 shares; 2025Q4: 1,866 shares 1,866$400K0.12%+216Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,189 shares; 2025Q1: 2,753 shares; 2025Q2: 2,829 shares; 2025Q3: 2,961 shares; 2025Q4: 3,968 shares 3,968$400K0.12%+1,007Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 829 shares; 2025Q1: 1,173 shares; 2025Q2: 888 shares; 2025Q3: 1,340 shares; 2025Q4: 1,203 shares 1,203$397K0.12%-137Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 13,074 shares; 2025Q1: 13,074 shares; 2025Q2: 13,074 shares; 2025Q3: 13,074 shares; 2025Q4: 13,074 shares 13,074$387K0.12%0Timeline
ILMNILLUMINA 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: 2,565 shares; 2025Q3: 2,679 shares; 2025Q4: 2,941 shares 2,941$386K0.12%+262Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,739 shares 4,739$382K0.12%newTimeline
IQVIQVIA 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: 1,304 shares; 2025Q3: 1,480 shares; 2025Q4: 1,694 shares 1,694$382K0.12%+214Timeline
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: 1,944 shares; 2025Q4: 2,192 shares 2,192$378K0.12%+248Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 11,008 shares; 2025Q1: 10,287 shares; 2025Q2: 10,338 shares; 2025Q3: 10,618 shares; 2025Q4: 7,935 shares 7,935$376K0.12%-2,683Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 479 shares; 2025Q4: 572 shares 572$374K0.11%+93Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 962 shares; 2025Q1: 851 shares; 2025Q2: 820 shares; 2025Q3: 792 shares; 2025Q4: 991 shares 991$366K0.11%+199Timeline
INCYINCYTE 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: 3,307 shares; 2025Q3: 3,472 shares; 2025Q4: 3,704 shares 3,704$366K0.11%+232Timeline
LMTLOCKHEED MARTIN 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: 446 shares; 2025Q3: not reported; 2025Q4: 748 shares 748$362K0.11%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,841 shares; 2025Q2: 1,824 shares; 2025Q3: 1,888 shares; 2025Q4: 2,244 shares 2,244$359K0.11%+356Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 6,125 shares; 2025Q1: 6,560 shares; 2025Q2: 7,304 shares; 2025Q3: 6,508 shares; 2025Q4: 5,948 shares 5,948$358K0.11%-560Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,364 shares; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: not reported; 2025Q4: 1,382 shares 1,382$355K0.11%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,915 shares; 2025Q2: not reported; 2025Q3: 1,809 shares; 2025Q4: 2,596 shares 2,596$352K0.11%+787Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 3,995 shares; 2025Q1: 3,658 shares; 2025Q2: 4,171 shares; 2025Q3: 3,955 shares; 2025Q4: 4,350 shares 4,350$349K0.11%+395Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,853 shares; 2025Q1: 4,035 shares; 2025Q2: 3,504 shares; 2025Q3: 3,542 shares; 2025Q4: 3,722 shares 3,722$347K0.11%+180Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248 shares; 2025Q1: 243 shares; 2025Q2: 230 shares; 2025Q3: 217 shares; 2025Q4: 323 shares 323$346K0.11%+106Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 1,853 shares; 2025Q1: 1,581 shares; 2025Q2: 1,690 shares; 2025Q3: 2,490 shares; 2025Q4: 2,241 shares 2,241$342K0.1%-249Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 478 shares; 2025Q1: 428 shares; 2025Q2: 502 shares; 2025Q3: not reported; 2025Q4: 600 shares 600$340K0.1%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: 1,396 shares; 2025Q3: 1,214 shares; 2025Q4: 1,362 shares 1,362$331K0.1%+148Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856 shares; 2025Q1: 1,358 shares; 2025Q2: 1,367 shares; 2025Q3: 1,331 shares; 2025Q4: 1,209 shares 1,209$330K0.1%-122Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,559 shares; 2025Q2: 1,843 shares; 2025Q3: 1,540 shares; 2025Q4: 2,036 shares 2,036$330K0.1%+496Timeline
ZMZOOM COMMUNICATIONS 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: 3,759 shares 3,759$324K0.1%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,160 shares; 2025Q4: 1,038 shares 1,038$316K0.1%-122Timeline
MEDPMEDPACE 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: 431 shares; 2025Q4: 558 shares 558$313K0.1%+127Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,386 shares; 2025Q1: 2,455 shares; 2025Q2: 2,458 shares; 2025Q3: 2,278 shares; 2025Q4: 2,549 shares 2,549$313K0.1%+271Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 8,441 shares 8,441$312K0.1%newTimeline
UBERUBER 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: 3,619 shares; 2025Q2: 3,757 shares; 2025Q3: 3,685 shares; 2025Q4: 3,769 shares 3,769$308K0.09%+84Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,016 shares; 2025Q1: 2,067 shares; 2025Q2: 2,600 shares; 2025Q3: 2,052 shares; 2025Q4: 2,670 shares 2,670$306K0.09%+618Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 3,985 shares; 2025Q1: 4,617 shares; 2025Q2: 3,505 shares; 2025Q3: 3,403 shares; 2025Q4: 4,371 shares 4,371$306K0.09%+968Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320 shares; 2025Q2: 345 shares; 2025Q3: 292 shares; 2025Q4: 367 shares 367$301K0.09%+75Timeline
MKTXMARKETAXESS 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: 1,608 shares 1,608$291K0.09%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,233 shares; 2025Q1: 1,444 shares; 2025Q2: 1,564 shares; 2025Q3: 1,604 shares; 2025Q4: 1,483 shares 1,483$288K0.09%-121Timeline
NEMNEWMONT 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: 2,879 shares 2,879$287K0.09%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly 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: 5,535 shares; 2025Q3: 6,115 shares; 2025Q4: 8,237 shares 8,237$284K0.09%+2,122Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 807 shares; 2025Q3: not reported; 2025Q4: 947 shares 947$281K0.09%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533 shares 1,533$276K0.08%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,413 shares 1,413$275K0.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,692 shares; 2024Q4: 14,847 shares; 2025Q1: 13,552 shares; 2025Q2: 12,922 shares; 2025Q3: 10,152 shares; 2025Q4: 10,796 shares 10,796$268K0.08%+644Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,052 shares; 2025Q1: 4,052 shares; 2025Q2: 4,053 shares; 2025Q3: 4,038 shares; 2025Q4: 4,053 shares 4,053$267K0.08%+15Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,958 shares 4,958$267K0.08%newTimeline
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: 1,145 shares; 2025Q3: 1,138 shares; 2025Q4: 986 shares 986$267K0.08%-152Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,071 shares; 2025Q1: 3,071 shares; 2025Q2: 3,063 shares; 2025Q3: 3,112 shares; 2025Q4: 3,151 shares 3,151$267K0.08%+39Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,377 shares; 2025Q1: 1,345 shares; 2025Q2: 1,277 shares; 2025Q3: 1,323 shares; 2025Q4: 1,169 shares 1,169$264K0.08%-154Timeline
LVSLAS VEGAS SANDS 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: 4,053 shares 4,053$264K0.08%newTimeline
AXSAXIS CAP HLDGS 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: 2,125 shares; 2025Q3: not reported; 2025Q4: 2,444 shares 2,444$263K0.08%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142 shares 1,142$262K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,984 shares; 2025Q1: 2,062 shares; 2025Q2: 1,437 shares; 2025Q3: 1,318 shares; 2025Q4: 1,516 shares 1,516$259K0.08%+198Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 833 shares 833$255K0.08%+118Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares; 2025Q4: 2,790 shares 2,790$254K0.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,108 shares; 2025Q1: 1,087 shares; 2025Q2: 1,035 shares; 2025Q3: 1,074 shares; 2025Q4: 1,048 shares 1,048$253K0.08%-26Timeline
AMEAMETEK 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: 1,170 shares; 2025Q4: 1,229 shares 1,229$252K0.08%+59Timeline
GDGENERAL DYNAMICS 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: 743 shares 743$250K0.08%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,693 shares; 2025Q1: 8,078 shares; 2025Q2: 8,482 shares; 2025Q3: 9,725 shares; 2025Q4: 10,010 shares 10,010$249K0.08%+285Timeline
CMICUMMINS 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: 484 shares 484$247K0.08%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,716 shares 1,716$247K0.08%+816Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 9,873 shares; 2025Q1: 9,873 shares; 2025Q2: 9,873 shares; 2025Q3: 8,970 shares; 2025Q4: 8,970 shares 8,970$246K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 398 shares 398$244K0.07%-42Timeline
FTITECHNIPFMC 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: 5,467 shares 5,467$244K0.07%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 547 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 1,173 shares; 2025Q4: 684 shares 684$239K0.07%-489Timeline
PYPLPAYPAL 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: 4,086 shares 4,086$239K0.07%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 8,092 shares; 2025Q1: 8,122 shares; 2025Q2: 7,907 shares; 2025Q3: 4,392 shares; 2025Q4: 4,436 shares 4,436$238K0.07%+44Timeline
TPRTAPESTRY 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: 2,133 shares; 2025Q4: 1,863 shares 1,863$238K0.07%-270Timeline
NDAQNASDAQ 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: 2,623 shares; 2025Q3: 2,827 shares; 2025Q4: 2,449 shares 2,449$238K0.07%-378Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,380 shares 2,380$236K0.07%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,137 shares; 2025Q1: 2,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,516 shares 2,516$236K0.07%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares; 2025Q4: 4,285 shares 4,285$235K0.07%0Timeline
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: 1,198 shares; 2025Q3: 1,139 shares; 2025Q4: 1,121 shares 1,121$230K0.07%-18Timeline
PSXPHILLIPS 66Quarterly 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: 1,764 shares 1,764$228K0.07%newTimeline
NBIXNEUROCRINE BIOSCIENCES 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: 1,603 shares 1,603$227K0.07%newTimeline
CFGCITIZENS FINL 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: 3,888 shares 3,888$227K0.07%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 934 shares; 2025Q1: 780 shares; 2025Q2: 847 shares; 2025Q3: 866 shares; 2025Q4: 996 shares 996$227K0.07%+130Timeline
APPAPPLOVIN 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: 325 shares; 2025Q4: 331 shares 331$223K0.07%+6Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763 shares 763$221K0.07%newTimeline
CRWDCROWDSTRIKE 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: 456 shares; 2025Q3: 409 shares; 2025Q4: 471 shares 471$221K0.07%+62Timeline
BBYBEST BUY 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: 3,236 shares 3,236$220K0.07%newTimeline
LYFTLYFT 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: 15,507 shares; 2025Q3: 10,808 shares; 2025Q4: 11,312 shares 11,312$219K0.07%+504Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 935 shares 935$216K0.07%newTimeline
ALNYALNYLAM PHARMACEUTICALS 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: 541 shares; 2025Q4: 539 shares 539$214K0.07%-2Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,153 shares 1,153$214K0.07%newTimeline
UTHRUNITED THERAPEUTICS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438 shares 438$213K0.07%newTimeline
EXELEXELIXIS 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: 4,742 shares 4,742$208K0.06%newTimeline
TOLTOLL BROTHERS 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: 1,646 shares; 2025Q4: 1,528 shares 1,528$207K0.06%-118Timeline
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: 170 shares 170$207K0.06%newTimeline
RGLDROYAL GOLD 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: 924 shares 924$205K0.06%newTimeline
BWABORGWARNER 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: 4,525 shares 4,525$204K0.06%newTimeline
EMEEMCOR 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: 333 shares 333$204K0.06%newTimeline
VEEVVEEVA SYS 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: 972 shares; 2025Q3: 1,074 shares; 2025Q4: 908 shares 908$203K0.06%-166Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 514 shares; 2025Q3: 591 shares; 2025Q4: 475 shares 475$203K0.06%-116Timeline
ESTCELASTIC 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,680 shares 2,680$202K0.06%newTimeline
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: not reported; 2025Q2: 1,952 shares; 2025Q3: 1,820 shares; 2025Q4: 1,677 shares 1,677$202K0.06%-143Timeline
ADSKAUTODESK 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: 718 shares; 2025Q3: not reported; 2025Q4: 677 shares 677$200K0.06%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,387 shares; 2024Q4: 23,798 shares; 2025Q1: 23,970 shares; 2025Q2: 24,172 shares; 2025Q3: 29,240 shares; 2025Q4: 29,322 shares 29,322$112K0.03%+82Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,710 shares; 2024Q4: 80,840 shares; 2025Q1: 80,840 shares; 2025Q2: 77,710 shares; 2025Q3: 71,710 shares; 2025Q4: 65,710 shares 65,710$36.9K0.01%-6,000Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,341 shares; 2024Q4: 20,000 shares; 2025Q1: 20,861 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$16.5K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DASHDOORDASH INC1,537$418Kshares
HOODROBINHOOD MKTS INC2,256$323Kshares
IBITISHARES BITCOIN TRUST ETF3,682$239Kshares
ZSZSCALER INC790$237Kshares
MOHMOLINA HEALTHCARE INC1,173$224Kshares
INTUINTUIT307$210Kshares
NETCLOUDFLARE INC972$209Kshares
MANHMANHATTAN ASSOCIATES INC1,005$206Kshares
GRMNGARMIN LTD814$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-26-000070 base2026-02-06acceptance time not in the bulk data set