Skip to content
Disclosery

FIDUCIARY FAMILY OFFICE, LLC

Follow

13F filer, CIK 2020280, Boca Raton, FL

FIDUCIARY FAMILY OFFICE, LLC reported $347,888,153 across 183 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 54.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000576

Period
2025-12-31
Reported value
$348M
Holdings
183
Top 10 weight
54.63%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINnew+2,453$1.05M
ABTadded+6,134$769K
MSInew+1,764$676K
IBITadded+12,320$612K
NOWadded+3,612$553K

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
FISVexited-9,620-$1.24M
GLPIexited-25,168-$1.17M
CRHexited-9,005-$1.08M
CLXexited-6,635-$818K
ORCLreduced-3,734-$728K

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 0001172661-26-000576, largest first. % of portfolio is the value over $347,888,153, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,469 shares; 2024Q4: 2,052 shares; 2025Q1: 445,379 shares; 2025Q2: 442,469 shares; 2025Q3: 441,915 shares; 2025Q4: 441,339 shares 441,339$120M34.49%-576Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,874 shares; 2024Q4: 5,238 shares; 2025Q1: 60,765 shares; 2025Q2: 58,428 shares; 2025Q3: 64,589 shares; 2025Q4: 64,994 shares 64,994$12.1M3.48%+405Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,655 shares; 2024Q4: not reported; 2025Q1: 197,390 shares; 2025Q2: 192,984 shares; 2025Q3: 189,644 shares; 2025Q4: 184,325 shares 184,325$10.6M3.03%-5,319Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,658 shares; 2024Q4: not reported; 2025Q1: 36,151 shares; 2025Q2: 34,823 shares; 2025Q3: 34,754 shares; 2025Q4: 32,912 shares 32,912$10.3M2.96%-1,842Timeline
JIVEJ 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: 118,000 shares; 2025Q4: 118,000 shares 118,000$9.47M2.72%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,463 shares; 2024Q4: 3,227 shares; 2025Q1: 18,113 shares; 2025Q2: 17,622 shares; 2025Q3: 18,995 shares; 2025Q4: 18,720 shares 18,720$9.05M2.6%-275Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,361 shares; 2024Q4: 1,460 shares; 2025Q1: 21,795 shares; 2025Q2: 20,326 shares; 2025Q3: 22,269 shares; 2025Q4: 23,763 shares 23,763$5.49M1.58%+1,494Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 915 shares; 2025Q1: 14,318 shares; 2025Q2: 14,238 shares; 2025Q3: 14,149 shares; 2025Q4: 14,248 shares 14,248$4.59M1.32%+99Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: not reported; 2025Q1: 14,715 shares; 2025Q2: 14,564 shares; 2025Q3: 12,980 shares; 2025Q4: 12,950 shares 12,950$4.48M1.29%-30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 200 shares; 2025Q1: 7,020 shares; 2025Q2: 6,751 shares; 2025Q3: 6,492 shares; 2025Q4: 6,092 shares 6,092$4.02M1.16%-400Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,934 shares; 2025Q3: 24,340 shares; 2025Q4: 20,565 shares 20,565$3.93M1.13%-3,775Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: not reported; 2025Q1: 11,133 shares; 2025Q2: 10,735 shares; 2025Q3: 11,318 shares; 2025Q4: 10,684 shares 10,684$3.75M1.08%-634Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,347 shares; 2024Q4: not reported; 2025Q1: 17,160 shares; 2025Q2: 17,160 shares; 2025Q3: 17,160 shares; 2025Q4: 17,160 shares 17,160$3.63M1.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: not reported; 2025Q1: 8,665 shares; 2025Q2: 8,526 shares; 2025Q3: 8,956 shares; 2025Q4: 8,920 shares 8,920$3.3M0.95%-36Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,391 shares; 2024Q4: not reported; 2025Q1: 38,948 shares; 2025Q2: 37,621 shares; 2025Q3: 35,593 shares; 2025Q4: 34,959 shares 34,959$3.26M0.94%-634Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 300 shares; 2025Q1: 2,457 shares; 2025Q2: 2,241 shares; 2025Q3: 2,876 shares; 2025Q4: 2,848 shares 2,848$3.06M0.88%-28Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,951 shares; 2025Q1: 7,393 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares; 2025Q4: 7,393 shares 7,393$2.93M0.84%0Timeline
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: 12,664 shares; 2025Q2: 15,603 shares; 2025Q3: 19,080 shares; 2025Q4: 16,556 shares 16,556$2.83M0.81%-2,524Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,078 shares; 2024Q4: not reported; 2025Q1: 22,688 shares; 2025Q2: 21,390 shares; 2025Q3: 19,032 shares; 2025Q4: 16,054 shares 16,054$2.58M0.74%-2,978Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: not reported; 2025Q1: 5,418 shares; 2025Q2: 5,290 shares; 2025Q3: 3,869 shares; 2025Q4: 3,894 shares 3,894$2.44M0.7%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: not reported; 2025Q1: 6,779 shares; 2025Q2: 7,046 shares; 2025Q3: 7,000 shares; 2025Q4: 7,688 shares 7,688$2.41M0.69%+688Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: not reported; 2025Q1: 18,997 shares; 2025Q2: 16,645 shares; 2025Q3: 16,026 shares; 2025Q4: 12,292 shares 12,292$2.4M0.69%-3,734Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,164 shares; 2024Q4: not reported; 2025Q1: 25,984 shares; 2025Q2: 25,509 shares; 2025Q3: 23,118 shares; 2025Q4: 21,500 shares 21,500$2.4M0.69%-1,618Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: not reported; 2025Q1: 13,709 shares; 2025Q2: 9,851 shares; 2025Q3: 9,851 shares; 2025Q4: 9,201 shares 9,201$2.37M0.68%-650Timeline
IWDISHARES 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: 11,774 shares; 2025Q3: 14,311 shares; 2025Q4: 11,137 shares 11,137$2.34M0.67%-3,174Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: not reported; 2025Q1: 14,561 shares; 2025Q2: 15,407 shares; 2025Q3: 32,016 shares; 2025Q4: 29,532 shares 29,532$2.27M0.65%-2,484Timeline
PLTRPALANTIR 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: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,683 shares; 2025Q4: 12,718 shares 12,718$2.26M0.65%+35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: not reported; 2025Q1: 9,550 shares; 2025Q2: 8,872 shares; 2025Q3: 9,780 shares; 2025Q4: 9,891 shares 9,891$2.26M0.65%+111Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: not reported; 2025Q1: 14,533 shares; 2025Q2: 44,056 shares; 2025Q3: 39,012 shares; 2025Q4: 34,289 shares 34,289$2.21M0.63%-4,723Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: not reported; 2025Q1: 4,541 shares; 2025Q2: 4,806 shares; 2025Q3: 4,306 shares; 2025Q4: 4,258 shares 4,258$2.14M0.62%-48Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: not reported; 2025Q1: 2,566 shares; 2025Q2: 2,476 shares; 2025Q3: 2,384 shares; 2025Q4: 2,397 shares 2,397$2.11M0.61%+13Timeline
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: 3,355 shares; 2024Q4: 978 shares; 2025Q1: 3,003 shares; 2025Q2: 3,003 shares; 2025Q3: 3,008 shares; 2025Q4: 3,014 shares 3,014$2.06M0.59%+6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,874 shares; 2024Q4: not reported; 2025Q1: 35,569 shares; 2025Q2: 38,670 shares; 2025Q3: 36,527 shares; 2025Q4: 36,929 shares 36,929$2.03M0.58%+402Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: not reported; 2025Q1: 9,092 shares; 2025Q2: 10,201 shares; 2025Q3: 9,935 shares; 2025Q4: 9,307 shares 9,307$1.93M0.55%-628Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: 2,276 shares; 2025Q3: 2,295 shares; 2025Q4: 2,301 shares 2,301$1.89M0.54%+6Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,928 shares; 2024Q4: not reported; 2025Q1: 23,303 shares; 2025Q2: 19,234 shares; 2025Q3: 16,918 shares; 2025Q4: 15,740 shares 15,740$1.83M0.53%-1,178Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: not reported; 2025Q1: 5,456 shares; 2025Q2: 3,451 shares; 2025Q3: 6,153 shares; 2025Q4: 8,043 shares 8,043$1.81M0.52%+1,890Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,255 shares; 2024Q4: not reported; 2025Q1: 35,052 shares; 2025Q2: 32,852 shares; 2025Q3: 31,668 shares; 2025Q4: 27,633 shares 27,633$1.73M0.5%-4,035Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: not reported; 2025Q1: 6,794 shares; 2025Q2: 10,181 shares; 2025Q3: 12,542 shares; 2025Q4: 10,292 shares 10,292$1.67M0.48%-2,250Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: not reported; 2025Q1: 16,668 shares; 2025Q2: 9,726 shares; 2025Q3: 21,902 shares; 2025Q4: 22,848 shares 22,848$1.56M0.45%+946Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: not reported; 2025Q1: 1,918 shares; 2025Q2: 1,813 shares; 2025Q3: 1,778 shares; 2025Q4: 1,789 shares 1,789$1.54M0.44%+11Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: not reported; 2025Q1: 6,443 shares; 2025Q2: 6,285 shares; 2025Q3: 7,610 shares; 2025Q4: 7,489 shares 7,489$1.52M0.44%-121Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: not reported; 2025Q1: 18,835 shares; 2025Q2: 13,028 shares; 2025Q3: 15,786 shares; 2025Q4: 14,135 shares 14,135$1.49M0.43%-1,651Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,962 shares; 2024Q4: not reported; 2025Q1: 31,422 shares; 2025Q2: 35,616 shares; 2025Q3: 35,765 shares; 2025Q4: 36,158 shares 36,158$1.39M0.4%+393Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: 7,075 shares; 2025Q3: 6,214 shares; 2025Q4: 6,214 shares 6,214$1.37M0.39%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: not reported; 2025Q3: 3,908 shares; 2025Q4: 4,974 shares 4,974$1.35M0.39%+1,066Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: not reported; 2025Q1: 5,403 shares; 2025Q2: 5,434 shares; 2025Q3: 4,528 shares; 2025Q4: 4,528 shares 4,528$1.31M0.38%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 3,066 shares; 2025Q3: 2,865 shares; 2025Q4: 2,573 shares 2,573$1.31M0.38%-292Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: not reported; 2025Q1: 7,755 shares; 2025Q2: 9,503 shares; 2025Q3: 11,439 shares; 2025Q4: 9,141 shares 9,141$1.31M0.38%-2,298Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: not reported; 2025Q1: 3,318 shares; 2025Q2: 4,486 shares; 2025Q3: 4,151 shares; 2025Q4: 10,285 shares 10,285$1.29M0.37%+6,134Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: not reported; 2025Q1: 2,989 shares; 2025Q2: 2,799 shares; 2025Q3: 2,312 shares; 2025Q4: 2,217 shares 2,217$1.27M0.37%-95Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: not reported; 2025Q1: 5,357 shares; 2025Q2: 5,135 shares; 2025Q3: 4,887 shares; 2025Q4: 3,639 shares 3,639$1.25M0.36%-1,248Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 24,120 shares 24,120$1.2M0.34%+12,320Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: not reported; 2025Q1: 2,844 shares; 2025Q2: 5,085 shares; 2025Q3: 2,752 shares; 2025Q4: 4,529 shares 4,529$1.15M0.33%+1,777Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: not reported; 2025Q1: 8,434 shares; 2025Q2: 9,280 shares; 2025Q3: 6,418 shares; 2025Q4: 6,149 shares 6,149$1.13M0.32%-269Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: not reported; 2025Q1: 4,405 shares; 2025Q2: 4,452 shares; 2025Q3: 5,153 shares; 2025Q4: 4,713 shares 4,713$1.09M0.31%-440Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 18,641 shares; 2025Q3: 17,216 shares; 2025Q4: 15,527 shares 15,527$1.09M0.31%-1,689Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: not reported; 2025Q1: 18,513 shares; 2025Q2: not reported; 2025Q3: 13,958 shares; 2025Q4: 15,344 shares 15,344$1.06M0.31%+1,386Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: not reported; 2025Q1: 4,651 shares; 2025Q2: 5,229 shares; 2025Q3: 6,530 shares; 2025Q4: 3,961 shares 3,961$1.06M0.31%-2,569Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 5,616 shares; 2025Q3: 4,856 shares; 2025Q4: 4,375 shares 4,375$1.06M0.3%-481Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: not reported; 2025Q1: 1,425 shares; 2025Q2: 1,322 shares; 2025Q3: not reported; 2025Q4: 2,453 shares 2,453$1.05M0.3%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: not reported; 2025Q1: 2,327 shares; 2025Q2: 2,270 shares; 2025Q3: 1,747 shares; 2025Q4: 1,812 shares 1,812$1.03M0.3%+65Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: not reported; 2025Q1: 5,311 shares; 2025Q2: 5,201 shares; 2025Q3: 5,450 shares; 2025Q4: 4,678 shares 4,678$991K0.28%-772Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: not reported; 2025Q1: 8,962 shares; 2025Q2: 6,342 shares; 2025Q3: 9,979 shares; 2025Q4: 8,573 shares 8,573$975K0.28%-1,406Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: not reported; 2025Q1: 4,585 shares; 2025Q2: 4,385 shares; 2025Q3: 4,335 shares; 2025Q4: 4,427 shares 4,427$948K0.27%+92Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: not reported; 2025Q1: 11,970 shares; 2025Q2: 10,631 shares; 2025Q3: 10,846 shares; 2025Q4: 11,359 shares 11,359$928K0.27%+513Timeline
LHXL3HARRIS 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: 4,101 shares; 2025Q2: 2,283 shares; 2025Q3: 3,017 shares; 2025Q4: 3,150 shares 3,150$925K0.27%+133Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: not reported; 2025Q1: 14,236 shares; 2025Q2: 13,486 shares; 2025Q3: 9,787 shares; 2025Q4: 9,661 shares 9,661$921K0.26%-126Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: not reported; 2025Q1: 2,823 shares; 2025Q2: 2,738 shares; 2025Q3: 2,493 shares; 2025Q4: 5,210 shares 5,210$915K0.26%+2,717Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: not reported; 2025Q1: 2,436 shares; 2025Q2: 2,712 shares; 2025Q3: 3,074 shares; 2025Q4: 2,564 shares 2,564$897K0.26%-510Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: not reported; 2025Q1: 33,177 shares; 2025Q2: 33,177 shares; 2025Q3: 33,177 shares; 2025Q4: 33,177 shares 33,177$893K0.26%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: not reported; 2025Q1: 13,108 shares; 2025Q2: 12,648 shares; 2025Q3: 8,489 shares; 2025Q4: 6,560 shares 6,560$887K0.25%-1,929Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: not reported; 2025Q1: 10,008 shares; 2025Q2: 5,932 shares; 2025Q3: 7,320 shares; 2025Q4: 7,521 shares 7,521$882K0.25%+201Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 3,512 shares; 2025Q4: 2,953 shares 2,953$875K0.25%-559Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,496 shares; 2024Q4: not reported; 2025Q1: 10,827 shares; 2025Q2: 11,701 shares; 2025Q3: 10,098 shares; 2025Q4: 10,785 shares 10,785$866K0.25%+687Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 2,461 shares; 2025Q1: 6,085 shares; 2025Q2: 7,160 shares; 2025Q3: 6,030 shares; 2025Q4: 7,175 shares 7,175$863K0.25%+1,145Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 3,384 shares; 2025Q3: 5,174 shares; 2025Q4: 5,385 shares 5,385$827K0.24%+211Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,463 shares; 2024Q4: not reported; 2025Q1: 8,284 shares; 2025Q2: 8,774 shares; 2025Q3: 9,884 shares; 2025Q4: 8,402 shares 8,402$807K0.23%-1,482Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: not reported; 2025Q1: 23,855 shares; 2025Q2: 22,618 shares; 2025Q3: 18,768 shares; 2025Q4: 16,083 shares 16,083$804K0.23%-2,685Timeline
FERGFERGUSON ENTERPRISES 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: 3,794 shares; 2025Q4: 3,463 shares 3,463$771K0.22%-331Timeline
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: not reported; 2025Q3: 855 shares; 2025Q4: 980 shares 980$756K0.22%+125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: not reported; 2025Q1: 8,138 shares; 2025Q2: 8,319 shares; 2025Q3: 9,234 shares; 2025Q4: 5,222 shares 5,222$748K0.22%-4,012Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: not reported; 2025Q1: 2,792 shares; 2025Q2: 2,676 shares; 2025Q3: 3,070 shares; 2025Q4: 3,056 shares 3,056$737K0.21%-14Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: not reported; 2025Q1: 927 shares; 2025Q2: 1,015 shares; 2025Q3: 1,274 shares; 2025Q4: 1,271 shares 1,271$737K0.21%-3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 1,489 shares; 2025Q3: 1,846 shares; 2025Q4: 1,494 shares 1,494$722K0.21%-352Timeline
MCOMOODYS 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: 1,582 shares; 2025Q3: 1,712 shares; 2025Q4: 1,408 shares 1,408$719K0.21%-304Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: not reported; 2025Q1: 3,607 shares; 2025Q2: 4,740 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$716K0.21%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 127 shares; 2025Q3: 131 shares; 2025Q4: 133 shares 133$712K0.2%+2Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: not reported; 2025Q1: 9,543 shares; 2025Q2: 5,366 shares; 2025Q3: 4,639 shares; 2025Q4: 4,632 shares 4,632$696K0.2%-7Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: not reported; 2025Q1: 9,117 shares; 2025Q2: 7,777 shares; 2025Q3: 9,603 shares; 2025Q4: 9,366 shares 9,366$690K0.2%-237Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: 600 shares; 2025Q3: 863 shares; 2025Q4: 4,475 shares 4,475$686K0.2%+3,612Timeline
MSIMOTOROLA SOLUTIONS 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: 496 shares; 2025Q3: not reported; 2025Q4: 1,764 shares 1,764$676K0.19%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: not reported; 2025Q1: 5,290 shares; 2025Q2: 3,270 shares; 2025Q3: 2,471 shares; 2025Q4: 2,477 shares 2,477$656K0.19%+6Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: not reported; 2025Q1: 3,534 shares; 2025Q2: 3,460 shares; 2025Q3: 3,657 shares; 2025Q4: 2,551 shares 2,551$656K0.19%-1,106Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: not reported; 2025Q1: 1,628 shares; 2025Q2: 1,429 shares; 2025Q3: 1,257 shares; 2025Q4: 1,195 shares 1,195$624K0.18%-62Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,535 shares; 2025Q3: 1,550 shares; 2025Q4: 1,573 shares 1,573$612K0.18%+23Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: 2,074 shares; 2025Q3: 3,018 shares; 2025Q4: 2,768 shares 2,768$595K0.17%-250Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: not reported; 2025Q1: 3,810 shares; 2025Q2: 3,855 shares; 2025Q3: 3,902 shares; 2025Q4: 3,850 shares 3,850$593K0.17%-52Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,027 shares; 2024Q4: not reported; 2025Q1: 22,790 shares; 2025Q2: 13,952 shares; 2025Q3: 14,602 shares; 2025Q4: 11,964 shares 11,964$589K0.17%-2,638Timeline
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: 13,690 shares; 2025Q2: 15,739 shares; 2025Q3: 17,744 shares; 2025Q4: 16,801 shares 16,801$588K0.17%-943Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,432 shares; 2024Q4: not reported; 2025Q1: 12,421 shares; 2025Q2: 12,059 shares; 2025Q3: 12,869 shares; 2025Q4: 10,072 shares 10,072$588K0.17%-2,797Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 191 shares; 2025Q3: 173 shares; 2025Q4: 173 shares 173$587K0.17%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: 3,262 shares; 2025Q3: 4,001 shares; 2025Q4: 2,550 shares 2,550$560K0.16%-1,451Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: not reported; 2025Q1: 1,218 shares; 2025Q2: 1,181 shares; 2025Q3: 2,725 shares; 2025Q4: 2,619 shares 2,619$545K0.16%-106Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: not reported; 2025Q1: 2,765 shares; 2025Q2: 2,838 shares; 2025Q3: 3,384 shares; 2025Q4: 2,212 shares 2,212$545K0.16%-1,172Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: not reported; 2025Q1: 4,754 shares; 2025Q2: 4,238 shares; 2025Q3: 3,637 shares; 2025Q4: 1,861 shares 1,861$537K0.15%-1,776Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: not reported; 2025Q1: 1,733 shares; 2025Q2: 1,694 shares; 2025Q3: 1,600 shares; 2025Q4: 1,579 shares 1,579$532K0.15%-21Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: not reported; 2025Q1: 2,924 shares; 2025Q2: 2,831 shares; 2025Q3: 3,132 shares; 2025Q4: 2,325 shares 2,325$519K0.15%-807Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: not reported; 2025Q1: 3,639 shares; 2025Q2: 3,824 shares; 2025Q3: 5,048 shares; 2025Q4: 2,981 shares 2,981$517K0.15%-2,067Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 568 shares; 2025Q3: 471 shares; 2025Q4: 478 shares 478$512K0.15%+7Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,774 shares; 2024Q4: not reported; 2025Q1: 19,832 shares; 2025Q2: 6,637 shares; 2025Q3: 14,312 shares; 2025Q4: 13,093 shares 13,093$502K0.14%-1,219Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: not reported; 2025Q1: 2,846 shares; 2025Q2: 3,664 shares; 2025Q3: 2,813 shares; 2025Q4: 2,762 shares 2,762$490K0.14%-51Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 2,019 shares; 2025Q3: 1,532 shares; 2025Q4: 1,559 shares 1,559$476K0.14%+27Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: not reported; 2025Q1: 8,292 shares; 2025Q2: 4,195 shares; 2025Q3: 3,738 shares; 2025Q4: 3,691 shares 3,691$465K0.13%-47Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 3,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$450K0.13%0Timeline
CSXCSX 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: 12,231 shares 12,231$443K0.13%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: not reported; 2025Q1: 3,029 shares; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares; 2025Q4: 3,151 shares 3,151$438K0.13%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: not reported; 2025Q1: 5,249 shares; 2025Q2: 5,249 shares; 2025Q3: 5,249 shares; 2025Q4: 5,249 shares 5,249$426K0.12%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: not reported; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares 855$417K0.12%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,670 shares; 2025Q4: 2,283 shares 2,283$417K0.12%-387Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,483 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$411K0.12%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,095 shares; 2025Q2: 9,389 shares; 2025Q3: 15,010 shares; 2025Q4: 14,643 shares 14,643$410K0.12%-367Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: not reported; 2025Q1: 1,706 shares; 2025Q2: 1,671 shares; 2025Q3: 1,263 shares; 2025Q4: 1,149 shares 1,149$404K0.12%-114Timeline
BDYNBLACKROCK 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: 15,236 shares; 2025Q4: 15,378 shares 15,378$394K0.11%+142Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: not reported; 2025Q1: 4,369 shares; 2025Q2: 2,928 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares 1,898$386K0.11%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 4,482 shares; 2025Q3: 3,832 shares; 2025Q4: 3,738 shares 3,738$373K0.11%-94Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: not reported; 2025Q1: 8,582 shares; 2025Q2: 7,940 shares; 2025Q3: 8,686 shares; 2025Q4: 4,362 shares 4,362$362K0.1%-4,324Timeline
DOVDOVER 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: 2,052 shares; 2025Q3: 1,628 shares; 2025Q4: 1,853 shares 1,853$362K0.1%+225Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 798 shares 798$359K0.1%+322Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,650 shares; 2025Q2: 3,190 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares 3,190$357K0.1%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 770 shares; 2025Q3: 748 shares; 2025Q4: 753 shares 753$353K0.1%+5Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: not reported; 2025Q1: 3,101 shares; 2025Q2: 3,139 shares; 2025Q3: 3,125 shares; 2025Q4: 2,748 shares 2,748$350K0.1%-377Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: 613 shares; 2025Q3: 724 shares; 2025Q4: 345 shares 345$348K0.1%-379Timeline
CCLCARNIVAL 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: 32,095 shares; 2025Q4: 11,123 shares 11,123$340K0.1%-20,972Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,705 shares; 2025Q3: 9,743 shares; 2025Q4: 9,917 shares 9,917$323K0.09%+174Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: not reported; 2025Q1: 3,191 shares; 2025Q2: 3,191 shares; 2025Q3: 2,505 shares; 2025Q4: 1,956 shares 1,956$316K0.09%-549Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: not reported; 2025Q1: 8,077 shares; 2025Q2: 8,761 shares; 2025Q3: 6,037 shares; 2025Q4: 5,799 shares 5,799$312K0.09%-238Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 1,175 shares; 2025Q3: 975 shares; 2025Q4: 1,000 shares 1,000$312K0.09%+25Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: not reported; 2025Q1: 8,880 shares; 2025Q2: 9,075 shares; 2025Q3: 12,457 shares; 2025Q4: 3,901 shares 3,901$308K0.09%-8,556Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 2,546 shares; 2025Q3: 2,773 shares; 2025Q4: 2,481 shares 2,481$305K0.09%-292Timeline
DFUVDIMENSIONAL 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: 6,366 shares; 2025Q2: 6,366 shares; 2025Q3: 6,366 shares; 2025Q4: 6,366 shares 6,366$297K0.09%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares 1,065$295K0.08%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: not reported; 2025Q1: 4,593 shares; 2025Q2: 4,593 shares; 2025Q3: 2,991 shares; 2025Q4: 3,022 shares 3,022$294K0.08%+31Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,959 shares 1,959$292K0.08%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$291K0.08%0Timeline
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: 3,745 shares; 2025Q3: 3,745 shares; 2025Q4: 3,745 shares 3,745$288K0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: not reported; 2025Q1: 4,946 shares; 2025Q2: 4,978 shares; 2025Q3: 3,562 shares; 2025Q4: 3,343 shares 3,343$282K0.08%-219Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: not reported; 2025Q1: 1,172 shares; 2025Q2: 3,799 shares; 2025Q3: 1,543 shares; 2025Q4: 1,346 shares 1,346$278K0.08%-197Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,989 shares; 2024Q4: not reported; 2025Q1: 14,453 shares; 2025Q2: 17,370 shares; 2025Q3: 11,001 shares; 2025Q4: 11,097 shares 11,097$276K0.08%+96Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: not reported; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 363 shares; 2025Q4: 363 shares 363$274K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: not reported; 2025Q1: 3,112 shares; 2025Q2: 2,961 shares; 2025Q3: 2,963 shares; 2025Q4: 2,846 shares 2,846$266K0.08%-117Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: not reported; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares 1,940$264K0.08%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 1,581 shares; 2025Q4: 1,619 shares 1,619$263K0.08%+38Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 890 shares; 2025Q3: 858 shares; 2025Q4: 834 shares 834$261K0.07%-24Timeline
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: 4,341 shares; 2025Q2: 4,197 shares; 2025Q3: 5,302 shares; 2025Q4: 1,400 shares 1,400$260K0.07%-3,902Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: not reported; 2025Q1: 4,811 shares; 2025Q2: 3,804 shares; 2025Q3: 948 shares; 2025Q4: 780 shares 780$257K0.07%-168Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: not reported; 2025Q1: 7,938 shares; 2025Q2: 8,407 shares; 2025Q3: 10,721 shares; 2025Q4: 3,048 shares 3,048$256K0.07%-7,673Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,215 shares; 2024Q4: not reported; 2025Q1: 14,520 shares; 2025Q2: 14,820 shares; 2025Q3: 17,623 shares; 2025Q4: 10,746 shares 10,746$251K0.07%-6,877Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: not reported; 2025Q1: 8,036 shares; 2025Q2: 5,788 shares; 2025Q3: 4,702 shares; 2025Q4: 2,250 shares 2,250$248K0.07%-2,452Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: not reported; 2025Q1: 2,608 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares; 2025Q4: 2,608 shares 2,608$246K0.07%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 5,944 shares; 2025Q1: 4,517 shares; 2025Q2: 4,517 shares; 2025Q3: 4,517 shares; 2025Q4: 4,517 shares 4,517$243K0.07%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,464 shares; 2025Q3: 2,385 shares; 2025Q4: 2,309 shares 2,309$242K0.07%-76Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: not reported; 2025Q1: 724 shares; 2025Q2: 452 shares; 2025Q3: 347 shares; 2025Q4: 363 shares 363$240K0.07%+16Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,791 shares 1,791$238K0.07%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: not reported; 2025Q1: 2,614 shares; 2025Q2: 2,672 shares; 2025Q3: 3,136 shares; 2025Q4: 957 shares 957$236K0.07%-2,179Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: not reported; 2025Q1: 2,034 shares; 2025Q2: 2,158 shares; 2025Q3: 1,819 shares; 2025Q4: 1,791 shares 1,791$231K0.07%-28Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$231K0.07%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,125 shares; 2024Q4: not reported; 2025Q1: 24,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,285 shares 10,285$230K0.07%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: not reported; 2025Q1: 4,338 shares; 2025Q2: 6,297 shares; 2025Q3: 3,416 shares; 2025Q4: 3,567 shares 3,567$227K0.07%+151Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: not reported; 2025Q1: 11,186 shares; 2025Q2: 11,186 shares; 2025Q3: 11,186 shares; 2025Q4: 11,186 shares 11,186$226K0.07%0Timeline
ETNEATON CORP 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: 656 shares; 2025Q3: 693 shares; 2025Q4: 710 shares 710$226K0.07%+17Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: not reported; 2025Q1: 968 shares; 2025Q2: 871 shares; 2025Q3: 1,611 shares; 2025Q4: 861 shares 861$223K0.06%-750Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: not reported; 2025Q1: 1,426 shares; 2025Q2: 1,647 shares; 2025Q3: not reported; 2025Q4: 630 shares 630$221K0.06%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: not reported; 2025Q1: 3,925 shares; 2025Q2: 3,628 shares; 2025Q3: 3,428 shares; 2025Q4: 2,170 shares 2,170$219K0.06%-1,258Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: not reported; 2025Q1: 4,105 shares; 2025Q2: 5,045 shares; 2025Q3: 3,663 shares; 2025Q4: 3,782 shares 3,782$218K0.06%+119Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: not reported; 2025Q1: 6,230 shares; 2025Q2: 5,351 shares; 2025Q3: 5,524 shares; 2025Q4: 4,359 shares 4,359$218K0.06%-1,165Timeline
BDVLBLACKROCK 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: 8,805 shares; 2025Q4: 8,740 shares 8,740$217K0.06%-65Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661 shares 661$216K0.06%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 362,276 shares; 2025Q1: 4,190 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares 3,275$216K0.06%0Timeline
ESIELEMENT SOLUTIONS 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: 10,433 shares; 2025Q4: 8,555 shares 8,555$214K0.06%-1,878Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,597 shares; 2025Q4: 1,597 shares 1,597$212K0.06%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: not reported; 2025Q1: 1,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,628 shares 1,628$208K0.06%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 472,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,878 shares; 2025Q4: 3,793 shares 3,793$208K0.06%-85Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC9,620$1.24Mshares
GLPIGAMING & LEISURE P25,168$1.17Mshares
CRHCRH PLC9,005$1.08Mshares
CLXCLOROX CO DEL6,635$818Kshares
BMYBRISTOL-MYERS SQUIBB CO7,053$318Kshares
VICIVICI PPTYS INC8,508$277Kshares
DDDUPONT DE NEMOURS INC3,531$275Kshares
RCLROYAL CARIBBEAN GROUP692$224Kshares
PANWPALO ALTO NETWORKS INC1,090$222Kshares
DEIDOUGLAS EMMETT INC11,280$176Kshares

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 0001172661-26-000576 base2026-02-10acceptance time not in the bulk data set