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FOURPATH CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1894484, OKLAHOMA CITY, OK

FOURPATH CAPITAL MANAGEMENT, LLC reported $730,751,252 across 228 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 37.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894484-26-000001

Period
2025-12-31
Reported value
$731M
Holdings
228
Top 10 weight
37.49%
New
13
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PINKnew+480,216$17.6M
CLOXnew+536,031$13.7M
XLIadded+69,422$10.8M
AIRRnew+108,743$10.7M
CGDVadded+161,553$7.05M

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
BILexited-190,103-$17.4M
USFRexited-343,859-$17.3M
URAexited-244,620-$11.7M
XLEreduced-134,650-$6.02M
TUAreduced-244,610-$5.36M

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 0001894484-26-000001, largest first. % of portfolio is the value over $730,751,252, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,984 shares; 2024Q4: 518,582 shares; 2025Q1: 518,566 shares; 2025Q2: 518,489 shares; 2025Q3: 518,313 shares; 2025Q4: 518,237 shares 518,237$57.7M7.9%-76Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,757 shares; 2024Q4: 520,151 shares; 2025Q1: 538,059 shares; 2025Q2: 544,710 shares; 2025Q3: 587,079 shares; 2025Q4: 601,235 shares 601,235$48.8M6.68%+14,156Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,401 shares; 2024Q4: 395,612 shares; 2025Q1: 299,173 shares; 2025Q2: 365,335 shares; 2025Q3: 472,660 shares; 2025Q4: 634,213 shares 634,213$27.7M3.79%+161,553Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 570,040 shares; 2025Q4: 764,106 shares 764,106$27.2M3.73%+194,066Timeline
FDVFEDERATED HERMES 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: 415,373 shares; 2025Q3: 600,013 shares; 2025Q4: 764,509 shares 764,509$21.9M2.99%+164,496Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,550 shares; 2024Q4: 172,041 shares; 2025Q1: 174,318 shares; 2025Q2: 176,584 shares; 2025Q3: 176,736 shares; 2025Q4: 177,324 shares 177,324$21.3M2.92%+588Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807,454 shares; 2025Q2: 1,055,361 shares; 2025Q3: 1,116,913 shares; 2025Q4: 872,303 shares 872,303$19.1M2.61%-244,610Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 480,216 shares 480,216$17.6M2.41%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,384 shares; 2024Q4: 15,905 shares; 2025Q1: 15,706 shares; 2025Q2: 15,418 shares; 2025Q3: 15,234 shares; 2025Q4: 15,213 shares 15,213$16.3M2.24%-21Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,968 shares; 2024Q4: 41,579 shares; 2025Q1: 42,112 shares; 2025Q2: 41,603 shares; 2025Q3: 41,411 shares; 2025Q4: 40,972 shares 40,972$16.2M2.22%-439Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,529 shares; 2024Q4: 181,985 shares; 2025Q1: 135,557 shares; 2025Q2: 137,752 shares; 2025Q3: 174,370 shares; 2025Q4: 177,136 shares 177,136$15.2M2.08%+2,766Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,202 shares; 2024Q4: 54,754 shares; 2025Q1: 54,481 shares; 2025Q2: 54,316 shares; 2025Q3: 54,271 shares; 2025Q4: 54,898 shares 54,898$14.9M2.04%+627Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,194 shares; 2024Q4: 811,023 shares; 2025Q1: 815,954 shares; 2025Q2: 867,889 shares; 2025Q3: 874,849 shares; 2025Q4: 884,279 shares 884,279$14.6M2%+9,430Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,935 shares; 2024Q4: 31,931 shares; 2025Q1: 31,282 shares; 2025Q2: 30,316 shares; 2025Q3: 30,213 shares; 2025Q4: 29,773 shares 29,773$14.4M1.97%-440Timeline
CLOXSERIES PORTFOLIOS 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: 536,031 shares 536,031$13.7M1.87%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,488 shares; 2025Q4: 209,980 shares 209,980$13.5M1.85%+492Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,312 shares; 2025Q1: 2,785 shares; 2025Q2: 3,079 shares; 2025Q3: 3,372 shares; 2025Q4: 72,794 shares 72,794$11.3M1.55%+69,422Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,341 shares; 2025Q4: 51,444 shares 51,444$10.9M1.49%-6,897Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 736,313 shares; 2025Q4: 567,991 shares 567,991$10.9M1.49%-168,322Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,099 shares; 2024Q4: 47,282 shares; 2025Q1: 47,274 shares; 2025Q2: 47,206 shares; 2025Q3: 46,441 shares; 2025Q4: 46,441 shares 46,441$10.7M1.47%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,743 shares 108,743$10.7M1.46%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,635 shares; 2024Q4: 18,108 shares; 2025Q1: 18,088 shares; 2025Q2: 17,926 shares; 2025Q3: 17,808 shares; 2025Q4: 17,573 shares 17,573$10.1M1.38%-235Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,176 shares; 2024Q4: 68,052 shares; 2025Q1: 67,672 shares; 2025Q2: 67,460 shares; 2025Q3: 67,309 shares; 2025Q4: 66,674 shares 66,674$9.01M1.23%-635Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,461 shares; 2024Q4: 87,415 shares; 2025Q1: 87,495 shares; 2025Q2: 87,570 shares; 2025Q3: 87,643 shares; 2025Q4: 87,712 shares 87,712$8.43M1.15%+69Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,848 shares; 2024Q4: 142,894 shares; 2025Q1: 162,553 shares; 2025Q2: 164,362 shares; 2025Q3: 153,115 shares; 2025Q4: 150,627 shares 150,627$8.37M1.15%-2,488Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,028 shares; 2024Q4: 26,945 shares; 2025Q1: 27,192 shares; 2025Q2: 26,624 shares; 2025Q3: 26,570 shares; 2025Q4: 26,546 shares 26,546$8.33M1.14%-24Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,293 shares; 2024Q4: 41,823 shares; 2025Q1: 42,044 shares; 2025Q2: 41,797 shares; 2025Q3: 42,550 shares; 2025Q4: 39,944 shares 39,944$8.27M1.13%-2,606Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,480 shares; 2024Q4: 27,745 shares; 2025Q1: 27,662 shares; 2025Q2: 27,283 shares; 2025Q3: 27,106 shares; 2025Q4: 27,358 shares 27,358$7.08M0.97%+252Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 12,218 shares; 2025Q1: 12,094 shares; 2025Q2: 11,960 shares; 2025Q3: 11,910 shares; 2025Q4: 11,776 shares 11,776$6.67M0.91%-134Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,774 shares; 2024Q4: 28,797 shares; 2025Q1: 28,392 shares; 2025Q2: 28,245 shares; 2025Q3: 27,663 shares; 2025Q4: 27,369 shares 27,369$6.32M0.86%-294Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 12,093 shares; 2025Q1: 17,484 shares; 2025Q2: 17,442 shares; 2025Q3: 19,198 shares; 2025Q4: 20,140 shares 20,140$6.2M0.85%+942Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,216 shares; 2024Q4: 107,946 shares; 2025Q1: 105,618 shares; 2025Q2: 104,863 shares; 2025Q3: 104,164 shares; 2025Q4: 102,739 shares 102,739$6.18M0.85%-1,425Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,675 shares; 2024Q4: 10,376 shares; 2025Q1: 10,386 shares; 2025Q2: 10,189 shares; 2025Q3: 10,075 shares; 2025Q4: 9,988 shares 9,988$5.7M0.78%-87Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 12,263 shares; 2025Q1: 12,263 shares; 2025Q2: 12,263 shares; 2025Q3: 12,263 shares; 2025Q4: 12,243 shares 12,243$5.7M0.78%-20Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,733 shares; 2025Q1: 9,619 shares; 2025Q2: 9,477 shares; 2025Q3: 9,476 shares; 2025Q4: 9,407 shares 9,407$5.45M0.75%-69Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,831 shares; 2024Q4: 16,319 shares; 2025Q1: 16,065 shares; 2025Q2: 15,861 shares; 2025Q3: 15,887 shares; 2025Q4: 15,657 shares 15,657$5.07M0.69%-230Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,396 shares; 2024Q4: 15,943 shares; 2025Q1: 15,868 shares; 2025Q2: 15,672 shares; 2025Q3: 15,597 shares; 2025Q4: 17,963 shares 17,963$4.91M0.67%+2,366Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,170 shares; 2024Q4: 25,382 shares; 2025Q1: 25,142 shares; 2025Q2: 24,632 shares; 2025Q3: 24,524 shares; 2025Q4: 24,204 shares 24,204$4.71M0.64%-320Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,448 shares; 2024Q4: 30,069 shares; 2025Q1: 30,012 shares; 2025Q2: 30,693 shares; 2025Q3: 31,909 shares; 2025Q4: 31,830 shares 31,830$4.57M0.63%-79Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,235 shares; 2024Q4: 26,701 shares; 2025Q1: 41,524 shares; 2025Q2: 41,100 shares; 2025Q3: 51,406 shares; 2025Q4: 55,231 shares 55,231$4.51M0.62%+3,825Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,922 shares; 2024Q4: 81,411 shares; 2025Q1: 81,567 shares; 2025Q2: 81,068 shares; 2025Q3: 81,165 shares; 2025Q4: 80,895 shares 80,895$4.35M0.6%-270Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 6,479 shares; 2025Q1: 6,362 shares; 2025Q2: 6,355 shares; 2025Q3: 6,364 shares; 2025Q4: 6,337 shares 6,337$4.2M0.57%-27Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 17,454 shares; 2025Q1: 17,391 shares; 2025Q2: 16,899 shares; 2025Q3: 16,855 shares; 2025Q4: 16,575 shares 16,575$4.08M0.56%-280Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,521 shares; 2025Q1: 8,436 shares; 2025Q2: 8,292 shares; 2025Q3: 8,265 shares; 2025Q4: 8,192 shares 8,192$4.02M0.55%-73Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,780 shares; 2024Q4: 66,236 shares; 2025Q1: 65,633 shares; 2025Q2: 64,986 shares; 2025Q3: 64,835 shares; 2025Q4: 63,998 shares 63,998$4M0.55%-837Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,012 shares; 2024Q4: 52,776 shares; 2025Q1: 52,522 shares; 2025Q2: 51,851 shares; 2025Q3: 25,560 shares; 2025Q4: 25,234 shares 25,234$3.85M0.53%-326Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,548 shares; 2024Q4: 22,723 shares; 2025Q1: 22,449 shares; 2025Q2: 21,915 shares; 2025Q3: 21,670 shares; 2025Q4: 22,507 shares 22,507$3.66M0.5%+837Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,721 shares; 2025Q1: 2,723 shares; 2025Q2: 40,432 shares; 2025Q3: 40,721 shares; 2025Q4: 40,060 shares 40,060$3.65M0.5%-661Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,325 shares; 2025Q1: 5,485 shares; 2025Q2: 5,500 shares; 2025Q3: 5,435 shares; 2025Q4: 5,458 shares 5,458$3.6M0.49%+23Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 8,120 shares; 2025Q2: 8,260 shares; 2025Q3: 14,039 shares; 2025Q4: 16,516 shares 16,516$3.59M0.49%+2,477Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,638 shares; 2024Q4: 53,402 shares; 2025Q1: 53,238 shares; 2025Q2: 51,676 shares; 2025Q3: 49,980 shares; 2025Q4: 50,114 shares 50,114$3.5M0.48%+134Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,320 shares; 2024Q4: 19,004 shares; 2025Q1: 18,508 shares; 2025Q2: 18,736 shares; 2025Q3: 18,911 shares; 2025Q4: 18,441 shares 18,441$3.44M0.47%-470Timeline
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: 4,129 shares; 2025Q2: 4,136 shares; 2025Q3: 4,142 shares; 2025Q4: 4,159 shares 4,159$3.41M0.47%+17Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 7,675 shares; 2025Q1: 7,671 shares; 2025Q2: 7,564 shares; 2025Q3: 7,399 shares; 2025Q4: 7,139 shares 7,139$3.18M0.43%-260Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 2,761 shares; 2025Q1: 2,892 shares; 2025Q2: 2,872 shares; 2025Q3: 2,843 shares; 2025Q4: 2,930 shares 2,930$3.13M0.43%+87Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,322 shares; 2024Q4: 20,559 shares; 2025Q1: 20,142 shares; 2025Q2: 19,760 shares; 2025Q3: 19,603 shares; 2025Q4: 19,239 shares 19,239$3.12M0.43%-364Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,887 shares; 2024Q4: 178,980 shares; 2025Q1: 172,371 shares; 2025Q2: 166,650 shares; 2025Q3: 152,026 shares; 2025Q4: 121,201 shares 121,201$3.01M0.41%-30,825Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 59,410 shares; 2025Q1: 59,782 shares; 2025Q2: 59,126 shares; 2025Q3: 58,717 shares; 2025Q4: 57,560 shares 57,560$2.88M0.39%-1,157Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,927 shares; 2024Q4: 8,552 shares; 2025Q1: 8,493 shares; 2025Q2: 8,397 shares; 2025Q3: 8,313 shares; 2025Q4: 8,177 shares 8,177$2.81M0.39%-136Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 9,493 shares; 2025Q1: 9,566 shares; 2025Q2: 9,388 shares; 2025Q3: 9,343 shares; 2025Q4: 9,214 shares 9,214$2.37M0.32%-129Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.31%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,643 shares; 2024Q4: 38,236 shares; 2025Q1: 35,568 shares; 2025Q2: 35,066 shares; 2025Q3: 34,357 shares; 2025Q4: 18,129 shares 18,129$2.18M0.3%-16,228Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,727 shares; 2024Q4: 27,890 shares; 2025Q1: 27,889 shares; 2025Q2: 27,888 shares; 2025Q3: 27,823 shares; 2025Q4: 27,687 shares 27,687$2.13M0.29%-136Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,133 shares; 2024Q4: 50,756 shares; 2025Q1: 50,672 shares; 2025Q2: 50,076 shares; 2025Q3: 49,683 shares; 2025Q4: 49,690 shares 49,690$2.12M0.29%+7Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,048 shares; 2024Q4: 39,048 shares; 2025Q1: 39,048 shares; 2025Q2: 39,048 shares; 2025Q3: 39,048 shares; 2025Q4: 39,048 shares 39,048$2.08M0.29%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,178 shares; 2024Q4: 12,020 shares; 2025Q1: 12,024 shares; 2025Q2: 11,970 shares; 2025Q3: 11,846 shares; 2025Q4: 11,777 shares 11,777$2.01M0.28%-69Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,227 shares; 2025Q1: 14,927 shares; 2025Q2: 14,127 shares; 2025Q3: 14,027 shares; 2025Q4: 13,527 shares 13,527$2.01M0.28%-500Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,168 shares; 2024Q4: 12,919 shares; 2025Q1: 12,640 shares; 2025Q2: 12,455 shares; 2025Q3: 12,398 shares; 2025Q4: 12,200 shares 12,200$1.99M0.27%-198Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,831 shares; 2024Q4: 40,804 shares; 2025Q1: 40,794 shares; 2025Q2: 39,966 shares; 2025Q3: 39,917 shares; 2025Q4: 38,880 shares 38,880$1.86M0.25%-1,037Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,846 shares; 2025Q1: 4,640 shares; 2025Q2: 5,134 shares; 2025Q3: 5,632 shares; 2025Q4: 12,678 shares 12,678$1.83M0.25%+7,046Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,138 shares; 2025Q1: 4,138 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,272 shares 4,272$1.82M0.25%+62Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 14,641 shares; 2025Q1: 14,671 shares; 2025Q2: 14,671 shares; 2025Q3: 14,621 shares; 2025Q4: 17,020 shares 17,020$1.79M0.25%+2,399Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 6,634 shares; 2025Q1: 6,161 shares; 2025Q2: 5,863 shares; 2025Q3: 5,402 shares; 2025Q4: 5,073 shares 5,073$1.76M0.24%-329Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 651 shares; 2025Q1: 693 shares; 2025Q2: 714 shares; 2025Q3: 2,961 shares; 2025Q4: 3,333 shares 3,333$1.7M0.23%+372Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,026 shares; 2025Q4: 2,712 shares 2,712$1.69M0.23%+686Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,191 shares; 2025Q1: 2,189 shares; 2025Q2: 2,170 shares; 2025Q3: 2,149 shares; 2025Q4: 10,867 shares 10,867$1.66M0.23%+8,718Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 2,940 shares; 2025Q1: 2,915 shares; 2025Q2: 2,847 shares; 2025Q3: 2,827 shares; 2025Q4: 2,787 shares 2,787$1.59M0.22%-40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,253 shares; 2025Q1: 5,252 shares; 2025Q2: 5,657 shares; 2025Q3: 5,207 shares; 2025Q4: 5,186 shares 5,186$1.58M0.22%-21Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,729 shares; 2025Q1: 6,660 shares; 2025Q2: 6,648 shares; 2025Q3: 6,500 shares; 2025Q4: 6,366 shares 6,366$1.54M0.21%-134Timeline
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: 2,286 shares; 2024Q4: 2,221 shares; 2025Q1: 2,222 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares 2,222$1.52M0.21%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 10,544 shares; 2025Q1: 10,547 shares; 2025Q2: 10,398 shares; 2025Q3: 10,263 shares; 2025Q4: 10,285 shares 10,285$1.47M0.2%+22Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,999 shares; 2024Q4: 47,526 shares; 2025Q1: 44,648 shares; 2025Q2: 43,781 shares; 2025Q3: 45,604 shares; 2025Q4: 35,518 shares 35,518$1.45M0.2%-10,086Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,989 shares; 2025Q2: 55,425 shares; 2025Q3: 61,963 shares; 2025Q4: 73,652 shares 73,652$1.39M0.19%+11,689Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,644 shares; 2024Q4: 16,644 shares; 2025Q1: 16,644 shares; 2025Q2: 16,647 shares; 2025Q3: 17,103 shares; 2025Q4: 17,103 shares 17,103$1.37M0.19%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,761 shares; 2024Q4: 23,269 shares; 2025Q1: 23,241 shares; 2025Q2: 22,614 shares; 2025Q3: 25,726 shares; 2025Q4: 25,437 shares 25,437$1.36M0.19%-289Timeline
TTETOTALENERGIES SEQuarterly 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: 20,712 shares 20,712$1.35M0.19%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,601 shares; 2025Q1: 7,469 shares; 2025Q2: 7,283 shares; 2025Q3: 7,070 shares; 2025Q4: 6,997 shares 6,997$1.28M0.18%-73Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,112 shares; 2025Q1: 4,014 shares; 2025Q2: 4,691 shares; 2025Q3: 4,175 shares; 2025Q4: 4,037 shares 4,037$1.26M0.17%-138Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: 9,709 shares; 2025Q1: 9,701 shares; 2025Q2: 5,748 shares; 2025Q3: 5,755 shares; 2025Q4: 7,822 shares 7,822$1.25M0.17%+2,067Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 7,426 shares; 2025Q1: 7,719 shares; 2025Q2: 8,173 shares; 2025Q3: 8,157 shares; 2025Q4: 5,451 shares 5,451$1.25M0.17%-2,706Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 10,856 shares; 2025Q1: 10,830 shares; 2025Q2: 10,636 shares; 2025Q3: 10,650 shares; 2025Q4: 10,580 shares 10,580$1.24M0.17%-70Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,641 shares; 2024Q4: 14,333 shares; 2025Q1: 16,305 shares; 2025Q2: 15,785 shares; 2025Q3: 15,746 shares; 2025Q4: 15,563 shares 15,563$1.2M0.16%-183Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 11,357 shares; 2025Q1: 23,403 shares; 2025Q2: 44,124 shares; 2025Q3: 49,877 shares; 2025Q4: 58,205 shares 58,205$1.2M0.16%+8,328Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 4,308 shares; 2025Q1: 4,302 shares; 2025Q2: 5,704 shares; 2025Q3: 5,689 shares; 2025Q4: 5,623 shares 5,623$1.17M0.16%-66Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 6,568 shares; 2025Q1: 6,559 shares; 2025Q2: 6,367 shares; 2025Q3: 9,098 shares; 2025Q4: 8,999 shares 8,999$1.15M0.16%-99Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,961 shares; 2024Q4: 6,229 shares; 2025Q1: not reported; 2025Q2: 18,513 shares; 2025Q3: 19,997 shares; 2025Q4: 19,772 shares 19,772$1.12M0.15%-225Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,426 shares; 2024Q4: 16,426 shares; 2025Q1: 16,674 shares; 2025Q2: 16,244 shares; 2025Q3: 16,273 shares; 2025Q4: 14,714 shares 14,714$1.09M0.15%-1,559Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,997 shares; 2025Q1: 3,555 shares; 2025Q2: 3,837 shares; 2025Q3: 3,782 shares; 2025Q4: 3,274 shares 3,274$1.07M0.15%-508Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,453 shares; 2025Q3: 38,480 shares; 2025Q4: 62,944 shares 62,944$1.07M0.15%+24,464Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 15,597 shares; 2025Q1: 19,193 shares; 2025Q2: 21,256 shares; 2025Q3: 23,291 shares; 2025Q4: 26,145 shares 26,145$1.05M0.14%+2,854Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 6,047 shares; 2025Q1: 16,083 shares; 2025Q2: 18,634 shares; 2025Q3: 20,474 shares; 2025Q4: 23,278 shares 23,278$1.04M0.14%+2,804Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,101 shares; 2024Q4: 22,773 shares; 2025Q1: 30,760 shares; 2025Q2: 36,855 shares; 2025Q3: 45,669 shares; 2025Q4: 39,536 shares 39,536$984K0.13%-6,133Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,092 shares; 2024Q4: 237,928 shares; 2025Q1: 247,016 shares; 2025Q2: 20,711 shares; 2025Q3: 20,705 shares; 2025Q4: 20,749 shares 20,749$976K0.13%+44Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,454 shares; 2025Q1: 3,605 shares; 2025Q2: 3,571 shares; 2025Q3: 1,951 shares; 2025Q4: 1,940 shares 1,940$975K0.13%-11Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,467 shares; 2024Q4: 17,847 shares; 2025Q1: 20,655 shares; 2025Q2: 19,996 shares; 2025Q3: 20,040 shares; 2025Q4: 19,813 shares 19,813$960K0.13%-227Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,739 shares; 2024Q4: 16,261 shares; 2025Q1: 16,242 shares; 2025Q2: 15,715 shares; 2025Q3: 19,591 shares; 2025Q4: 19,361 shares 19,361$953K0.13%-230Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,328 shares 16,328$941K0.13%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 14,857 shares; 2025Q1: 14,819 shares; 2025Q2: 16,039 shares; 2025Q3: 16,069 shares; 2025Q4: 15,910 shares 15,910$897K0.12%-159Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,958 shares; 2024Q4: 26,958 shares; 2025Q1: 26,958 shares; 2025Q2: 26,958 shares; 2025Q3: 26,958 shares; 2025Q4: 25,558 shares 25,558$897K0.12%-1,400Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 12,678 shares; 2025Q1: 12,597 shares; 2025Q2: 10,887 shares; 2025Q3: 9,979 shares; 2025Q4: 9,933 shares 9,933$866K0.12%-46Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 2,015 shares; 2025Q1: 2,059 shares; 2025Q2: 2,041 shares; 2025Q3: 1,989 shares; 2025Q4: 1,900 shares 1,900$854K0.12%-89Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,124 shares; 2025Q1: 1,089 shares; 2025Q2: 1,137 shares; 2025Q3: 1,178 shares; 2025Q4: 1,201 shares 1,201$823K0.11%+23Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,941 shares; 2025Q1: 2,794 shares; 2025Q2: 2,874 shares; 2025Q3: 2,399 shares; 2025Q4: 2,297 shares 2,297$806K0.11%-102Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,697 shares; 2025Q1: 1,567 shares; 2025Q2: 1,379 shares; 2025Q3: 1,659 shares; 2025Q4: 1,768 shares 1,768$802K0.11%+109Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: not reported; 2025Q1: 7,517 shares; 2025Q2: 15,925 shares; 2025Q3: 18,052 shares; 2025Q4: 17,863 shares 17,863$800K0.11%-189Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 17,009 shares; 2025Q1: 14,171 shares; 2025Q2: 13,719 shares; 2025Q3: 13,749 shares; 2025Q4: 13,590 shares 13,590$748K0.1%-159Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,079 shares; 2025Q1: 4,079 shares; 2025Q2: 7,169 shares; 2025Q3: 9,093 shares; 2025Q4: 7,379 shares 7,379$744K0.1%-1,714Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 2,863 shares; 2025Q1: 2,755 shares; 2025Q2: 2,655 shares; 2025Q3: 2,331 shares; 2025Q4: 2,256 shares 2,256$727K0.1%-75Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,806 shares; 2025Q3: 18,826 shares; 2025Q4: 14,759 shares 14,759$724K0.1%-4,067Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 9,699 shares; 2025Q1: 11,745 shares; 2025Q2: 13,032 shares; 2025Q3: 14,308 shares; 2025Q4: 13,192 shares 13,192$723K0.1%-1,116Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$694K0.1%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,620 shares; 2024Q4: 20,428 shares; 2025Q1: 20,222 shares; 2025Q2: 20,032 shares; 2025Q3: 19,820 shares; 2025Q4: 19,662 shares 19,662$689K0.09%-158Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,666 shares; 2024Q4: 28,666 shares; 2025Q1: 28,666 shares; 2025Q2: 28,666 shares; 2025Q3: 28,666 shares; 2025Q4: 28,666 shares 28,666$689K0.09%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,328 shares; 2025Q1: 3,282 shares; 2025Q2: 3,229 shares; 2025Q3: 2,999 shares; 2025Q4: 2,914 shares 2,914$663K0.09%-85Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 7,850 shares 7,850$650K0.09%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,892 shares; 2025Q1: 2,276 shares; 2025Q2: 2,514 shares; 2025Q3: 2,760 shares; 2025Q4: 5,425 shares 5,425$648K0.09%+2,665Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,918 shares; 2025Q1: 3,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,704 shares 5,704$640K0.09%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,768 shares 9,768$639K0.09%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 8,852 shares; 2025Q1: 8,876 shares; 2025Q2: 8,965 shares; 2025Q3: 8,488 shares; 2025Q4: 8,628 shares 8,628$634K0.09%+140Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,266 shares; 2024Q4: 34,926 shares; 2025Q1: 34,404 shares; 2025Q2: 34,404 shares; 2025Q3: 86,571 shares; 2025Q4: 75,898 shares 75,898$633K0.09%-10,673
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,773 shares; 2024Q4: 7,635 shares; 2025Q1: 7,627 shares; 2025Q2: 7,452 shares; 2025Q3: 7,466 shares; 2025Q4: 5,462 shares 5,462$630K0.09%-2,004Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,666 shares; 2024Q4: 28,666 shares; 2025Q1: 28,666 shares; 2025Q2: 28,666 shares; 2025Q3: 27,801 shares; 2025Q4: 27,801 shares 27,801$619K0.08%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,672 shares; 2025Q1: 3,270 shares; 2025Q2: 3,629 shares; 2025Q3: 3,993 shares; 2025Q4: 3,941 shares 3,941$610K0.08%-52Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 9,069 shares; 2025Q1: 9,069 shares; 2025Q2: 9,069 shares; 2025Q3: 9,069 shares; 2025Q4: 9,069 shares 9,069$608K0.08%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 3,177 shares; 2025Q1: 3,852 shares; 2025Q2: 4,269 shares; 2025Q3: 4,684 shares; 2025Q4: 5,137 shares 5,137$605K0.08%+453Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,173 shares; 2024Q4: 16,667 shares; 2025Q1: 16,714 shares; 2025Q2: 16,671 shares; 2025Q3: 16,301 shares; 2025Q4: 16,301 shares 16,301$597K0.08%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares 3,225$597K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,270 shares; 2025Q1: 1,950 shares; 2025Q2: 1,944 shares; 2025Q3: 1,931 shares; 2025Q4: 2,003 shares 2,003$593K0.08%+72Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,832 shares; 2025Q1: 2,833 shares; 2025Q2: 2,913 shares; 2025Q3: 2,844 shares; 2025Q4: 2,841 shares 2,841$551K0.08%-3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 669 shares; 2025Q1: 674 shares; 2025Q2: 677 shares; 2025Q3: 669 shares; 2025Q4: 636 shares 636$548K0.08%-33Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$545K0.07%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,076 shares; 2025Q1: 6,067 shares; 2025Q2: 5,882 shares; 2025Q3: 5,895 shares; 2025Q4: 4,194 shares 4,194$544K0.07%-1,701Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,628 shares; 2025Q1: 5,603 shares; 2025Q2: 5,804 shares; 2025Q3: 5,805 shares; 2025Q4: 5,806 shares 5,806$543K0.07%+1Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: not reported; 2025Q1: 10,116 shares; 2025Q2: 15,758 shares; 2025Q3: 20,739 shares; 2025Q4: 27,360 shares 27,360$540K0.07%+6,621Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,523 shares; 2025Q1: 8,524 shares; 2025Q2: 8,527 shares; 2025Q3: 8,529 shares; 2025Q4: 8,535 shares 8,535$533K0.07%+6Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,788 shares; 2025Q1: 1,760 shares; 2025Q2: 1,931 shares; 2025Q3: 1,860 shares; 2025Q4: 1,807 shares 1,807$531K0.07%-53Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 5,465 shares; 2025Q3: 5,465 shares; 2025Q4: 5,465 shares 5,465$526K0.07%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 3,306 shares; 2025Q1: 3,015 shares; 2025Q2: 3,909 shares; 2025Q3: 3,749 shares; 2025Q4: 5,264 shares 5,264$526K0.07%+1,515Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,144 shares; 2024Q4: 13,270 shares; 2025Q1: 10,423 shares; 2025Q2: 6,778 shares; 2025Q3: 5,247 shares; 2025Q4: 4,248 shares 4,248$521K0.07%-999Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 686 shares; 2025Q1: 598 shares; 2025Q2: 555 shares; 2025Q3: 530 shares; 2025Q4: 5,552 shares 5,552$521K0.07%+5,022Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 8,430 shares; 2025Q1: 8,179 shares; 2025Q2: 5,697 shares; 2025Q3: 5,133 shares; 2025Q4: 6,468 shares 6,468$519K0.07%+1,335Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,305 shares; 2025Q1: 3,273 shares; 2025Q2: 3,289 shares; 2025Q3: 3,300 shares; 2025Q4: 3,285 shares 3,285$505K0.07%-15Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: 2,031 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares 2,031$500K0.07%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,982 shares; 2024Q4: 53,063 shares; 2025Q1: 52,118 shares; 2025Q2: 53,466 shares; 2025Q3: 21,741 shares; 2025Q4: 21,212 shares 21,212$496K0.07%-529Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 1,606 shares; 2025Q1: 1,469 shares; 2025Q2: 1,190 shares; 2025Q3: 1,096 shares; 2025Q4: 1,052 shares 1,052$493K0.07%-44Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 523 shares; 2025Q1: 524 shares; 2025Q2: 509 shares; 2025Q3: 493 shares; 2025Q4: 487 shares 487$491K0.07%-6Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,937 shares; 2024Q4: 17,039 shares; 2025Q1: 17,039 shares; 2025Q2: 17,027 shares; 2025Q3: 16,786 shares; 2025Q4: 16,714 shares 16,714$482K0.07%-72Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,774 shares; 2025Q1: 1,611 shares; 2025Q2: 1,584 shares; 2025Q3: 1,512 shares; 2025Q4: 1,511 shares 1,511$447K0.06%-1Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: 1,706 shares; 2025Q4: 1,606 shares 1,606$442K0.06%-100Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,415 shares; 2025Q1: 4,361 shares; 2025Q2: 4,361 shares; 2025Q3: 4,289 shares; 2025Q4: 4,136 shares 4,136$436K0.06%-153Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 10,271 shares; 2025Q1: 10,208 shares; 2025Q2: 6,407 shares; 2025Q3: 5,795 shares; 2025Q4: 5,155 shares 5,155$425K0.06%-640Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,392 shares 2,392$415K0.06%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,961 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares 3,950$415K0.06%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,978 shares; 2025Q1: 3,706 shares; 2025Q2: 3,584 shares; 2025Q3: 3,392 shares; 2025Q4: 3,392 shares 3,392$406K0.06%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,739 shares; 2024Q4: 41,285 shares; 2025Q1: 41,238 shares; 2025Q2: 39,989 shares; 2025Q3: 40,077 shares; 2025Q4: 22,686 shares 22,686$394K0.05%-17,391Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,593 shares; 2025Q1: 1,684 shares; 2025Q2: 1,190 shares; 2025Q3: 1,234 shares; 2025Q4: 1,282 shares 1,282$390K0.05%+48Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 2,540 shares; 2025Q1: 2,682 shares; 2025Q2: 2,710 shares; 2025Q3: 2,746 shares; 2025Q4: 2,800 shares 2,800$380K0.05%+54Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,068 shares; 2025Q4: 19,232 shares 19,232$376K0.05%+8,164Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,149 shares; 2025Q1: 3,131 shares; 2025Q2: 3,126 shares; 2025Q3: 3,091 shares; 2025Q4: 2,899 shares 2,899$374K0.05%-192Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 612 shares; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 571 shares 571$373K0.05%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares 2,440$369K0.05%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,496 shares 4,496$367K0.05%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 9,059 shares; 2025Q1: 9,059 shares; 2025Q2: 9,059 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$362K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,902 shares; 2025Q3: 2,057 shares; 2025Q4: 1,977 shares 1,977$351K0.05%-80Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 6,336 shares; 2025Q1: 6,504 shares; 2025Q2: 6,827 shares; 2025Q3: 6,796 shares; 2025Q4: 6,796 shares 6,796$345K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,522 shares; 2025Q1: 1,524 shares; 2025Q2: 1,524 shares; 2025Q3: 1,525 shares; 2025Q4: 1,528 shares 1,528$336K0.05%+3Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 772 shares; 2025Q1: 758 shares; 2025Q2: 705 shares; 2025Q3: 681 shares; 2025Q4: 630 shares 630$329K0.05%-51Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,161 shares; 2024Q4: 94,269 shares; 2025Q1: 4,731 shares; 2025Q2: 5,054 shares; 2025Q3: 141,955 shares; 2025Q4: 7,305 shares 7,305$327K0.04%-134,650Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,021 shares; 2025Q1: 2,022 shares; 2025Q2: 2,021 shares; 2025Q3: 2,021 shares; 2025Q4: 2,021 shares 2,021$324K0.04%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 1,694 shares; 2025Q1: 1,665 shares; 2025Q2: 1,615 shares; 2025Q3: 1,767 shares; 2025Q4: 1,742 shares 1,742$321K0.04%-25Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,299 shares; 2024Q4: 34,299 shares; 2025Q1: 34,299 shares; 2025Q2: 34,299 shares; 2025Q3: 34,299 shares; 2025Q4: 34,299 shares 34,299$316K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 980 shares; 2025Q1: 1,054 shares; 2025Q2: 1,047 shares; 2025Q3: 1,022 shares; 2025Q4: 1,145 shares 1,145$295K0.04%+123Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,083 shares; 2024Q4: 24,549 shares; 2025Q1: 22,331 shares; 2025Q2: 5,958 shares; 2025Q3: 5,383 shares; 2025Q4: 5,383 shares 5,383$290K0.04%0Timeline
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: 456 shares; 2025Q4: 428 shares 428$288K0.04%-28Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 23,061 shares; 2025Q1: 24,461 shares; 2025Q2: 25,131 shares; 2025Q3: 26,456 shares; 2025Q4: 33,531 shares 33,531$288K0.04%+7,075Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 10,379 shares; 2025Q1: 10,429 shares; 2025Q2: 6,881 shares; 2025Q3: 6,267 shares; 2025Q4: 5,680 shares 5,680$287K0.04%-587Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,868 shares; 2024Q4: 18,419 shares; 2025Q1: 2,146 shares; 2025Q2: 1,818 shares; 2025Q3: 1,681 shares; 2025Q4: 1,459 shares 1,459$285K0.04%-222Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,720 shares; 2025Q1: 5,720 shares; 2025Q2: 5,718 shares; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares 6,068$284K0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 5,457 shares; 2025Q1: 5,457 shares; 2025Q2: 5,457 shares; 2025Q3: 5,360 shares; 2025Q4: 5,360 shares 5,360$283K0.04%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,267 shares; 2024Q4: 20,553 shares; 2025Q1: 20,285 shares; 2025Q2: 21,225 shares; 2025Q3: 21,228 shares; 2025Q4: 21,228 shares 21,228$280K0.04%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 861 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares 862$279K0.04%0Timeline
LDURPIMCO 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: 2,219 shares; 2025Q2: 3,555 shares; 2025Q3: 3,210 shares; 2025Q4: 2,889 shares 2,889$277K0.04%-321Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 869 shares; 2025Q1: 1,033 shares; 2025Q2: 980 shares; 2025Q3: 871 shares; 2025Q4: 855 shares 855$272K0.04%-16Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,770 shares; 2025Q1: not reported; 2025Q2: 1,832 shares; 2025Q3: 1,785 shares; 2025Q4: 1,678 shares 1,678$272K0.04%-107Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 4,073 shares; 2025Q1: 4,035 shares; 2025Q2: 3,882 shares; 2025Q3: 3,509 shares; 2025Q4: 3,450 shares 3,450$265K0.04%-59Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 11,176 shares; 2025Q1: 13,738 shares; 2025Q2: 8,490 shares; 2025Q3: 7,534 shares; 2025Q4: 6,710 shares 6,710$264K0.04%-824Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 907 shares 907$261K0.04%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 901 shares; 2025Q4: 901 shares 901$260K0.04%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 4,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,821 shares; 2025Q4: 4,821 shares 4,821$257K0.04%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares 2,058$253K0.03%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,636 shares; 2025Q1: 4,591 shares; 2025Q2: 4,587 shares; 2025Q3: 4,304 shares; 2025Q4: 2,891 shares 2,891$249K0.03%-1,413Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 994 shares; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 969 shares; 2025Q4: 915 shares 915$248K0.03%-54Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 8,728 shares; 2025Q1: 8,698 shares; 2025Q2: not reported; 2025Q3: 8,698 shares; 2025Q4: 8,698 shares 8,698$246K0.03%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,754 shares; 2024Q4: 12,754 shares; 2025Q1: 18,277 shares; 2025Q2: 11,192 shares; 2025Q3: 10,202 shares; 2025Q4: 9,210 shares 9,210$246K0.03%-992Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 2,853 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares 2,805$245K0.03%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,106 shares; 2025Q1: 4,106 shares; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares 4,106$241K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 937 shares; 2025Q4: 1,233 shares 1,233$240K0.03%+296Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,157 shares; 2025Q4: 1,149 shares 1,149$240K0.03%-8Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,458 shares; 2025Q1: 2,904 shares; 2025Q2: 3,225 shares; 2025Q3: 2,203 shares; 2025Q4: 2,013 shares 2,013$235K0.03%-190Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,202 shares; 2025Q4: 2,202 shares 2,202$226K0.03%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,783 shares; 2025Q3: not reported; 2025Q4: 6,085 shares 6,085$225K0.03%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 224 shares; 2025Q2: 223 shares; 2025Q3: 218 shares; 2025Q4: 208 shares 208$223K0.03%-10Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 997 shares; 2025Q4: 997 shares 997$219K0.03%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,356 shares; 2025Q4: 1,347 shares 1,347$217K0.03%-9Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,205 shares; 2025Q1: 1,189 shares; 2025Q2: 1,185 shares; 2025Q3: 1,163 shares; 2025Q4: 892 shares 892$215K0.03%-271Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,145 shares; 2025Q1: 3,079 shares; 2025Q2: 3,524 shares; 2025Q3: 3,660 shares; 2025Q4: 2,546 shares 2,546$214K0.03%-1,114Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,540 shares; 2025Q1: 4,532 shares; 2025Q2: 3,356 shares; 2025Q3: 3,364 shares; 2025Q4: 3,364 shares 3,364$214K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,827 shares; 2025Q1: 1,819 shares; 2025Q2: 1,807 shares; 2025Q3: 1,782 shares; 2025Q4: 1,706 shares 1,706$214K0.03%-76Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457 shares; 2025Q3: 448 shares; 2025Q4: 448 shares 448$210K0.03%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: not reported; 2025Q4: 1,280 shares 1,280$207K0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: not reported; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 1,018 shares; 2025Q4: 1,096 shares 1,096$206K0.03%+78Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 4,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,855 shares; 2025Q4: 2,530 shares 2,530$206K0.03%-1,325Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 676 shares; 2025Q2: 618 shares; 2025Q3: 527 shares; 2025Q4: 511 shares 511$205K0.03%-16Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,627 shares 6,627$204K0.03%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 21,028 shares; 2025Q1: 21,028 shares; 2025Q2: 21,028 shares; 2025Q3: 21,028 shares; 2025Q4: 19,923 shares 19,923$185K0.03%-1,105Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 20,012 shares; 2025Q1: 19,970 shares; 2025Q2: 19,970 shares; 2025Q3: 19,970 shares; 2025Q4: 19,970 shares 19,970$122K0.02%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 12,005 shares; 2025Q1: 12,005 shares; 2025Q2: 12,005 shares; 2025Q3: 12,005 shares; 2025Q4: 12,005 shares 12,005$93.3K0.01%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,466 shares; 2025Q1: 15,466 shares; 2025Q2: 15,466 shares; 2025Q3: 15,466 shares; 2025Q4: 15,466 shares 15,466$57.4K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST190,103$17.4Mshares
USFRWISDOMTREE TR343,859$17.3Mshares
URAGLOBAL X FDS244,620$11.7Mshares
TOTALENERGIES SETOTALENERGIES SE20,936$1.25Mshares
AREALEXANDRIA REAL ESTATE EQ IN5,384$449Kshares
KKELLANOVA2,828$232Kshares
VSTVISTRA CORP1,168$229Kshares
PINSPINTEREST INC7,096$228Kshares
DGDOLLAR GEN CORP2,149$222Kshares
DOCSDOXIMITY INC3,031$222Kshares
ALNYALNYLAM PHARMACEUTICALS INC483$220Kshares
ROEEA SERIES TRUST6,054$209Kshares
PODDINSULET CORP670$207Kshares
HOODROBINHOOD MKTS INC1,418$203Kshares

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 0001894484-26-000001 base2026-01-23acceptance time not in the bulk data set