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Grey Ledge Advisors, LLC

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13F filer, CIK 1660694, GUILFORD, CT

Grey Ledge Advisors, LLC reported $442,243,812 across 233 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 26.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001660694-26-000001

Period
2025-12-31
Reported value
$442M
Holdings
233
Top 10 weight
26.36%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+49,348$3.23M
PYLDadded+91,964$2.45M
AGGYadded+31,767$1.4M
IVVadded+1,899$1.3M
ROPadded+1,937$862K

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
OSEAreduced-121,414-$3.67M
UNILEVER PLCexited-55,420-$3.29M
JPSTreduced-58,845-$2.98M
USFRreduced-47,876-$2.41M
AAPLreduced-8,030-$2.18M

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 0001660694-26-000001, largest first. % of portfolio is the value over $442,243,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,951 shares; 2024Q4: 36,483 shares; 2025Q1: 31,995 shares; 2025Q2: 31,016 shares; 2025Q3: 32,584 shares; 2025Q4: 34,483 shares 34,483$23.6M5.34%+1,899Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,081 shares; 2024Q4: 268,163 shares; 2025Q1: 246,829 shares; 2025Q2: 249,153 shares; 2025Q3: 319,934 shares; 2025Q4: 272,058 shares 272,058$13.7M3.1%-47,876Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,320 shares; 2025Q1: 324,778 shares; 2025Q2: 371,137 shares; 2025Q3: 538,968 shares; 2025Q4: 417,554 shares 417,554$12.6M2.86%-121,414Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,843 shares; 2024Q4: 206,284 shares; 2025Q1: 206,842 shares; 2025Q2: 210,917 shares; 2025Q3: 226,627 shares; 2025Q4: 258,394 shares 258,394$11.4M2.57%+31,767Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,338 shares; 2024Q4: 225,961 shares; 2025Q1: 288,368 shares; 2025Q2: 310,459 shares; 2025Q3: 317,832 shares; 2025Q4: 331,598 shares 331,598$10.4M2.36%+13,766Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,783 shares; 2025Q1: 191,199 shares; 2025Q2: 260,056 shares; 2025Q3: 290,859 shares; 2025Q4: 382,823 shares 382,823$10.2M2.31%+91,964Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,806 shares; 2024Q4: 46,467 shares; 2025Q1: 46,667 shares; 2025Q2: 44,966 shares; 2025Q3: 44,096 shares; 2025Q4: 36,066 shares 36,066$9.8M2.22%-8,030Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,186 shares; 2024Q4: 150,711 shares; 2025Q1: 142,942 shares; 2025Q2: 145,375 shares; 2025Q3: 172,615 shares; 2025Q4: 186,476 shares 186,476$9.48M2.14%+13,861Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,062 shares; 2024Q4: 243,491 shares; 2025Q1: 226,041 shares; 2025Q2: 207,794 shares; 2025Q3: 232,317 shares; 2025Q4: 235,257 shares 235,257$7.67M1.74%+2,940Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,479 shares; 2024Q4: 17,565 shares; 2025Q1: 17,520 shares; 2025Q2: 17,456 shares; 2025Q3: 16,495 shares; 2025Q4: 15,742 shares 15,742$7.61M1.72%-753Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,847 shares; 2024Q4: 104,459 shares; 2025Q1: 100,674 shares; 2025Q2: 97,601 shares; 2025Q3: 101,392 shares; 2025Q4: 102,417 shares 102,417$7.44M1.68%+1,025Timeline
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: 11,992 shares; 2024Q4: 11,750 shares; 2025Q1: 11,129 shares; 2025Q2: 11,082 shares; 2025Q3: 10,898 shares; 2025Q4: 10,241 shares 10,241$6.98M1.58%-657Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,955 shares; 2024Q4: 18,047 shares; 2025Q1: 18,150 shares; 2025Q2: 23,050 shares; 2025Q3: 23,609 shares; 2025Q4: 22,144 shares 22,144$6.95M1.57%-1,465Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,899 shares; 2024Q4: 110,496 shares; 2025Q1: 109,507 shares; 2025Q2: 123,149 shares; 2025Q3: 126,984 shares; 2025Q4: 134,595 shares 134,595$6.95M1.57%+7,611Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 27,572 shares; 2025Q1: 35,463 shares; 2025Q2: 35,579 shares; 2025Q3: 32,577 shares; 2025Q4: 29,205 shares 29,205$6.25M1.41%-3,372Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,930 shares; 2024Q4: 36,617 shares; 2025Q1: 35,731 shares; 2025Q2: 35,152 shares; 2025Q3: 32,234 shares; 2025Q4: 31,847 shares 31,847$6.08M1.38%-387Timeline
JPLDJ 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: 23,362 shares; 2025Q1: 61,708 shares; 2025Q2: 81,329 shares; 2025Q3: 109,290 shares; 2025Q4: 115,551 shares 115,551$6.05M1.37%+6,261Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,211 shares; 2024Q4: 88,294 shares; 2025Q1: 86,890 shares; 2025Q2: 83,054 shares; 2025Q3: 85,737 shares; 2025Q4: 87,786 shares 87,786$5.79M1.31%+2,049Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,652 shares; 2025Q1: 10,119 shares; 2025Q2: 9,524 shares; 2025Q3: 9,599 shares; 2025Q4: 9,361 shares 9,361$5.75M1.3%-238Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,311 shares; 2024Q4: 14,636 shares; 2025Q1: 14,092 shares; 2025Q2: 17,223 shares; 2025Q3: 19,314 shares; 2025Q4: 18,309 shares 18,309$5.73M1.3%-1,005Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,296 shares; 2024Q4: 30,582 shares; 2025Q1: 30,795 shares; 2025Q2: 30,659 shares; 2025Q3: 29,460 shares; 2025Q4: 27,648 shares 27,648$5.72M1.29%-1,812Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,517 shares; 2024Q4: 93,451 shares; 2025Q1: 83,579 shares; 2025Q2: 81,668 shares; 2025Q3: 86,299 shares; 2025Q4: 87,935 shares 87,935$5.49M1.24%+1,636Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 12,335 shares; 2025Q1: 30,096 shares; 2025Q2: 35,239 shares; 2025Q3: 35,278 shares; 2025Q4: 35,913 shares 35,913$5.18M1.17%+635Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,852 shares; 2024Q4: 31,568 shares; 2025Q1: 32,611 shares; 2025Q2: 32,351 shares; 2025Q3: 30,003 shares; 2025Q4: 27,589 shares 27,589$5.15M1.16%-2,414Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,495 shares; 2024Q4: 81,588 shares; 2025Q1: 81,572 shares; 2025Q2: 84,207 shares; 2025Q3: 82,226 shares; 2025Q4: 96,102 shares 96,102$5.08M1.15%+13,876Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 28,792 shares; 2025Q1: 34,889 shares; 2025Q2: 40,186 shares; 2025Q3: 47,382 shares; 2025Q4: 53,585 shares 53,585$4.79M1.08%+6,203Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,123 shares; 2024Q4: 85,910 shares; 2025Q1: 92,537 shares; 2025Q2: 92,611 shares; 2025Q3: 94,636 shares; 2025Q4: 98,058 shares 98,058$4.54M1.03%+3,422Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,237 shares; 2024Q4: 50,751 shares; 2025Q1: 52,165 shares; 2025Q2: 55,053 shares; 2025Q3: 59,141 shares; 2025Q4: 61,046 shares 61,046$4.36M0.99%+1,905Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 12,978 shares; 2025Q1: 12,975 shares; 2025Q2: 12,940 shares; 2025Q3: 12,807 shares; 2025Q4: 12,932 shares 12,932$4.23M0.96%+125Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 15,218 shares; 2025Q1: 14,163 shares; 2025Q2: 14,184 shares; 2025Q3: 13,259 shares; 2025Q4: 13,073 shares 13,073$4.21M0.95%-186Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 8,895 shares; 2025Q1: 8,898 shares; 2025Q2: 8,905 shares; 2025Q3: 8,786 shares; 2025Q4: 7,863 shares 7,863$4.01M0.91%-923Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,795 shares; 2025Q1: 193,168 shares; 2025Q2: 224,275 shares; 2025Q3: 240,643 shares; 2025Q4: 208,749 shares 208,749$3.98M0.9%-31,894Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,170 shares; 2024Q4: 77,000 shares; 2025Q1: 73,509 shares; 2025Q2: 75,040 shares; 2025Q3: 77,952 shares; 2025Q4: 82,968 shares 82,968$3.93M0.89%+5,016Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,866 shares; 2024Q4: 581,589 shares; 2025Q1: 146,538 shares; 2025Q2: 138,578 shares; 2025Q3: 156,301 shares; 2025Q4: 162,854 shares 162,854$3.92M0.89%+6,553Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,708 shares; 2024Q4: 36,500 shares; 2025Q1: 36,845 shares; 2025Q2: 35,447 shares; 2025Q3: 35,274 shares; 2025Q4: 35,174 shares 35,174$3.88M0.88%-100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 11,370 shares; 2025Q1: 11,037 shares; 2025Q2: 11,296 shares; 2025Q3: 11,156 shares; 2025Q4: 10,922 shares 10,922$3.76M0.85%-234Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,305 shares; 2025Q1: 6,454 shares; 2025Q2: 6,257 shares; 2025Q3: 7,128 shares; 2025Q4: 7,139 shares 7,139$3.59M0.81%+11Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,806 shares; 2024Q4: 39,394 shares; 2025Q1: 38,188 shares; 2025Q2: 35,644 shares; 2025Q3: 34,202 shares; 2025Q4: 33,347 shares 33,347$3.51M0.79%-855Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,794 shares; 2025Q1: 3,672 shares; 2025Q2: 3,542 shares; 2025Q3: 3,550 shares; 2025Q4: 4,065 shares 4,065$3.51M0.79%+515Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,043 shares; 2024Q4: 13,705 shares; 2025Q1: 13,388 shares; 2025Q2: 13,341 shares; 2025Q3: 11,889 shares; 2025Q4: 11,745 shares 11,745$3.48M0.79%-144Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 10,728 shares; 2025Q1: 12,992 shares; 2025Q2: 11,550 shares; 2025Q3: 11,442 shares; 2025Q4: 10,992 shares 10,992$3.34M0.76%-450Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,364 shares; 2024Q4: 18,576 shares; 2025Q1: 18,668 shares; 2025Q2: 18,673 shares; 2025Q3: 18,707 shares; 2025Q4: 18,064 shares 18,064$3.31M0.75%-643Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,926 shares; 2024Q4: 22,774 shares; 2025Q1: 23,359 shares; 2025Q2: 22,494 shares; 2025Q3: 22,170 shares; 2025Q4: 21,328 shares 21,328$3.28M0.74%-842Timeline
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: 49,348 shares 49,348$3.23M0.73%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,030 shares; 2024Q4: 41,211 shares; 2025Q1: 39,975 shares; 2025Q2: 40,056 shares; 2025Q3: 42,230 shares; 2025Q4: 41,718 shares 41,718$3.21M0.73%-512Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,182 shares; 2024Q4: 88,594 shares; 2025Q1: 54,904 shares; 2025Q2: 81,307 shares; 2025Q3: 122,339 shares; 2025Q4: 63,494 shares 63,494$3.21M0.73%-58,845Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 8,019 shares; 2025Q1: 8,020 shares; 2025Q2: 7,927 shares; 2025Q3: 7,612 shares; 2025Q4: 7,930 shares 7,930$3.14M0.71%+318Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,235 shares; 2024Q4: 51,659 shares; 2025Q1: 54,301 shares; 2025Q2: 54,636 shares; 2025Q3: 57,572 shares; 2025Q4: 55,088 shares 55,088$3.04M0.69%-2,484Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: 8,937 shares; 2025Q1: 8,729 shares; 2025Q2: 8,759 shares; 2025Q3: 8,718 shares; 2025Q4: 8,714 shares 8,714$3M0.68%-4Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,326 shares; 2024Q4: 12,579 shares; 2025Q1: 12,450 shares; 2025Q2: 13,334 shares; 2025Q3: 13,352 shares; 2025Q4: 13,900 shares 13,900$2.95M0.67%+548Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,713 shares; 2024Q4: 34,054 shares; 2025Q1: 32,977 shares; 2025Q2: 32,871 shares; 2025Q3: 32,912 shares; 2025Q4: 33,715 shares 33,715$2.82M0.64%+803Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 10,859 shares; 2025Q1: 11,165 shares; 2025Q2: 11,693 shares; 2025Q3: 11,497 shares; 2025Q4: 11,712 shares 11,712$2.7M0.61%+215Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,893 shares; 2024Q4: 275,405 shares; 2025Q1: 273,651 shares; 2025Q2: 270,974 shares; 2025Q3: 266,812 shares; 2025Q4: 261,676 shares 261,676$2.61M0.59%-5,136Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: 10,214 shares; 2025Q1: 10,728 shares; 2025Q2: 10,636 shares; 2025Q3: 9,882 shares; 2025Q4: 9,003 shares 9,003$2.61M0.59%-879Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,115 shares; 2024Q4: 19,506 shares; 2025Q1: 19,634 shares; 2025Q2: 19,318 shares; 2025Q3: 17,288 shares; 2025Q4: 16,893 shares 16,893$2.57M0.58%-395Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,991 shares; 2024Q4: 17,619 shares; 2025Q1: 17,161 shares; 2025Q2: 17,098 shares; 2025Q3: 13,725 shares; 2025Q4: 12,854 shares 12,854$2.51M0.57%-871Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,447 shares; 2025Q1: 6,323 shares; 2025Q2: 5,555 shares; 2025Q3: 5,418 shares; 2025Q4: 5,171 shares 5,171$2.5M0.57%-247Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 7,630 shares; 2025Q1: 7,647 shares; 2025Q2: 7,663 shares; 2025Q3: 7,367 shares; 2025Q4: 7,357 shares 7,357$2.48M0.56%-10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,496 shares; 2024Q4: 22,165 shares; 2025Q1: 22,319 shares; 2025Q2: 22,505 shares; 2025Q3: 19,841 shares; 2025Q4: 20,388 shares 20,388$2.45M0.55%+547Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,276 shares; 2025Q1: 2,185 shares; 2025Q2: 29,625 shares; 2025Q3: 26,890 shares; 2025Q4: 25,990 shares 25,990$2.37M0.54%-900Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 7,212 shares; 2025Q1: 11,896 shares; 2025Q2: 11,930 shares; 2025Q3: 11,826 shares; 2025Q4: 10,711 shares 10,711$2.26M0.51%-1,115Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,844 shares; 2025Q1: 6,203 shares; 2025Q2: 5,873 shares; 2025Q3: 6,854 shares; 2025Q4: 6,920 shares 6,920$2.24M0.51%+66Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,355 shares; 2024Q4: 17,595 shares; 2025Q1: 17,712 shares; 2025Q2: 16,237 shares; 2025Q3: 16,250 shares; 2025Q4: 15,396 shares 15,396$2.21M0.5%-854Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,875 shares; 2024Q4: 16,283 shares; 2025Q1: 16,646 shares; 2025Q2: 16,739 shares; 2025Q3: 15,767 shares; 2025Q4: 14,492 shares 14,492$2.15M0.49%-1,275Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,726 shares; 2024Q4: 102,927 shares; 2025Q1: 102,853 shares; 2025Q2: 93,918 shares; 2025Q3: 87,802 shares; 2025Q4: 67,245 shares 67,245$2.08M0.47%-20,557Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,134 shares; 2024Q4: 18,175 shares; 2025Q1: 17,756 shares; 2025Q2: 17,530 shares; 2025Q3: 17,400 shares; 2025Q4: 16,487 shares 16,487$2.07M0.47%-913Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,622 shares; 2024Q4: 20,318 shares; 2025Q1: 20,276 shares; 2025Q2: 19,997 shares; 2025Q3: 20,382 shares; 2025Q4: 20,538 shares 20,538$2.05M0.46%+156Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 10,799 shares; 2025Q1: 11,222 shares; 2025Q2: 11,261 shares; 2025Q3: 11,276 shares; 2025Q4: 10,482 shares 10,482$2.04M0.46%-794Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,579 shares; 2025Q1: 3,581 shares; 2025Q2: 3,172 shares; 2025Q3: 3,028 shares; 2025Q4: 3,022 shares 3,022$1.99M0.45%-6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,546 shares; 2024Q4: 14,504 shares; 2025Q1: 14,536 shares; 2025Q2: 14,468 shares; 2025Q3: 14,238 shares; 2025Q4: 13,911 shares 13,911$1.99M0.45%-327Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,571 shares; 2024Q4: 16,427 shares; 2025Q1: 14,110 shares; 2025Q2: 13,683 shares; 2025Q3: 13,699 shares; 2025Q4: 13,369 shares 13,369$1.99M0.45%-330Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 15,714 shares; 2025Q1: 15,668 shares; 2025Q2: 15,475 shares; 2025Q3: 15,452 shares; 2025Q4: 15,612 shares 15,612$1.92M0.44%+160Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,999 shares; 2024Q4: 149,322 shares; 2025Q1: 152,765 shares; 2025Q2: 152,869 shares; 2025Q3: 131,047 shares; 2025Q4: 111,457 shares 111,457$1.92M0.43%-19,590Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,194 shares; 2024Q4: 34,817 shares; 2025Q1: 35,360 shares; 2025Q2: 35,902 shares; 2025Q3: 36,448 shares; 2025Q4: 36,066 shares 36,066$1.83M0.41%-382Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,273 shares; 2024Q4: 16,996 shares; 2025Q1: 16,139 shares; 2025Q2: 16,021 shares; 2025Q3: 16,164 shares; 2025Q4: 15,179 shares 15,179$1.82M0.41%-985Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,146 shares; 2024Q4: 18,305 shares; 2025Q1: 21,282 shares; 2025Q2: 18,832 shares; 2025Q3: 16,132 shares; 2025Q4: 13,267 shares 13,267$1.79M0.41%-2,865Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,369 shares; 2024Q4: 15,103 shares; 2025Q1: 16,078 shares; 2025Q2: 15,173 shares; 2025Q3: 17,827 shares; 2025Q4: 18,421 shares 18,421$1.78M0.4%+594Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,104 shares; 2025Q1: 8,230 shares; 2025Q2: 5,531 shares; 2025Q3: 5,538 shares; 2025Q4: 5,456 shares 5,456$1.67M0.38%-82Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,758 shares; 2025Q1: 1,757 shares; 2025Q2: 1,748 shares; 2025Q3: 1,747 shares; 2025Q4: 3,684 shares 3,684$1.64M0.37%+1,937Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,367 shares; 2024Q4: 24,756 shares; 2025Q1: 25,310 shares; 2025Q2: 25,133 shares; 2025Q3: 24,558 shares; 2025Q4: 23,621 shares 23,621$1.64M0.37%-937Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 6,567 shares; 2025Q1: 6,603 shares; 2025Q2: 6,603 shares; 2025Q3: 6,376 shares; 2025Q4: 6,288 shares 6,288$1.62M0.37%-88Timeline
TMTOYOTA MOTOR 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: 8,145 shares; 2025Q4: 7,524 shares 7,524$1.61M0.36%-621Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,981 shares; 2024Q4: 29,895 shares; 2025Q1: 29,561 shares; 2025Q2: 27,589 shares; 2025Q3: 26,296 shares; 2025Q4: 25,952 shares 25,952$1.56M0.35%-344Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 12,536 shares; 2025Q1: 12,525 shares; 2025Q2: 12,720 shares; 2025Q3: 12,763 shares; 2025Q4: 12,361 shares 12,361$1.52M0.34%-402Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,288 shares; 2024Q4: 206,423 shares; 2025Q1: 116,167 shares; 2025Q2: 135,355 shares; 2025Q3: 80,554 shares; 2025Q4: 74,319 shares 74,319$1.41M0.32%-6,235Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 820 shares; 2025Q1: 876 shares; 2025Q2: 1,090 shares; 2025Q3: 1,443 shares; 2025Q4: 1,210 shares 1,210$1.3M0.29%-233Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,350 shares; 2025Q1: 5,157 shares; 2025Q2: 5,095 shares; 2025Q3: 5,072 shares; 2025Q4: 5,012 shares 5,012$1.29M0.29%-60Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 8,425 shares; 2025Q1: 8,438 shares; 2025Q2: 8,006 shares; 2025Q3: 7,390 shares; 2025Q4: 10,223 shares 10,223$1.29M0.29%+2,833Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 24,394 shares; 2025Q1: 25,194 shares; 2025Q2: 23,009 shares; 2025Q3: 25,092 shares; 2025Q4: 24,944 shares 24,944$1.27M0.29%-148Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,057 shares; 2025Q3: 4,918 shares; 2025Q4: 3,841 shares 3,841$1.24M0.28%-1,077Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,923 shares; 2025Q1: 6,385 shares; 2025Q2: 4,332 shares; 2025Q3: 4,309 shares; 2025Q4: 4,119 shares 4,119$1.24M0.28%-190Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,498 shares; 2025Q1: 3,976 shares; 2025Q2: 3,962 shares; 2025Q3: 3,965 shares; 2025Q4: 3,896 shares 3,896$1.22M0.27%-69Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,449 shares; 2024Q4: 18,931 shares; 2025Q1: 18,882 shares; 2025Q2: 17,067 shares; 2025Q3: 17,113 shares; 2025Q4: 17,092 shares 17,092$1.19M0.27%-21Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,746 shares; 2025Q1: 2,634 shares; 2025Q2: 1,705 shares; 2025Q3: 1,747 shares; 2025Q4: 1,877 shares 1,877$1.18M0.27%+130Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 23,672 shares; 2025Q1: 23,748 shares; 2025Q2: 23,248 shares; 2025Q3: 23,276 shares; 2025Q4: 23,337 shares 23,337$1.17M0.26%+61Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,084 shares; 2025Q1: 5,026 shares; 2025Q2: 5,026 shares; 2025Q3: 4,786 shares; 2025Q4: 4,712 shares 4,712$1.16M0.26%-74Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,517 shares; 2025Q1: 5,552 shares; 2025Q2: 5,254 shares; 2025Q3: 5,099 shares; 2025Q4: 4,256 shares 4,256$1.14M0.26%-843Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,082 shares; 2024Q4: 34,149 shares; 2025Q1: 31,764 shares; 2025Q2: 22,924 shares; 2025Q3: 20,513 shares; 2025Q4: 20,631 shares 20,631$1.11M0.25%+118Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,780 shares; 2024Q4: 7,510 shares; 2025Q1: 5,635 shares; 2025Q2: 6,570 shares; 2025Q3: 6,010 shares; 2025Q4: 6,030 shares 6,030$1.07M0.24%+20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 4,290 shares; 2025Q1: 4,684 shares; 2025Q2: 4,710 shares; 2025Q3: 4,806 shares; 2025Q4: 4,808 shares 4,808$1.06M0.24%+2Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 11,671 shares; 2025Q1: 11,670 shares; 2025Q2: 12,984 shares; 2025Q3: 12,814 shares; 2025Q4: 12,816 shares 12,816$1.04M0.24%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 2,206 shares; 2025Q1: 2,220 shares; 2025Q2: 2,209 shares; 2025Q3: 2,208 shares; 2025Q4: 2,213 shares 2,213$1.03M0.23%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,905 shares; 2025Q1: 6,788 shares; 2025Q2: 6,801 shares; 2025Q3: 5,801 shares; 2025Q4: 4,470 shares 4,470$1.02M0.23%-1,331Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,182 shares; 2025Q1: 4,115 shares; 2025Q2: 4,107 shares; 2025Q3: 4,111 shares; 2025Q4: 4,112 shares 4,112$1.01M0.23%+1Timeline
DELLDELL 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: 6,993 shares; 2025Q2: 7,303 shares; 2025Q3: 7,321 shares; 2025Q4: 7,336 shares 7,336$923K0.21%+15Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 18,650 shares; 2025Q1: 26,465 shares; 2025Q2: 22,000 shares; 2025Q3: 22,300 shares; 2025Q4: 18,200 shares 18,200$918K0.21%-4,100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,066 shares; 2025Q1: 2,117 shares; 2025Q2: 2,143 shares; 2025Q3: 2,110 shares; 2025Q4: 1,580 shares 1,580$905K0.2%-530Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,580 shares; 2024Q4: 60,393 shares; 2025Q1: 51,780 shares; 2025Q2: 44,695 shares; 2025Q3: 28,219 shares; 2025Q4: 35,471 shares 35,471$883K0.2%+7,252Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: 12,624 shares; 2025Q1: 12,728 shares; 2025Q2: 14,109 shares; 2025Q3: 14,540 shares; 2025Q4: 15,120 shares 15,120$876K0.2%+580Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 18,844 shares; 2025Q1: 19,744 shares; 2025Q2: 19,744 shares; 2025Q3: 20,114 shares; 2025Q4: 20,189 shares 20,189$859K0.19%+75Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 16,495 shares; 2025Q1: 16,495 shares; 2025Q2: 16,052 shares; 2025Q3: 15,702 shares; 2025Q4: 15,662 shares 15,662$847K0.19%-40Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 7,435 shares; 2025Q1: 7,473 shares; 2025Q2: 7,469 shares; 2025Q3: 7,490 shares; 2025Q4: 6,288 shares 6,288$835K0.19%-1,202Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 9,906 shares; 2025Q1: 9,911 shares; 2025Q2: 9,779 shares; 2025Q3: 9,436 shares; 2025Q4: 8,268 shares 8,268$834K0.19%-1,168Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,627 shares; 2025Q1: 1,409 shares; 2025Q2: 1,343 shares; 2025Q3: 1,322 shares; 2025Q4: 1,326 shares 1,326$757K0.17%+4Timeline
VBILVANGUARD INSTL INDEX 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: 9,965 shares; 2025Q3: 9,965 shares; 2025Q4: 9,965 shares 9,965$752K0.17%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,675 shares; 2025Q1: 3,740 shares; 2025Q2: 8,269 shares; 2025Q3: 8,543 shares; 2025Q4: 9,936 shares 9,936$738K0.17%+1,393Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 24,425 shares; 2025Q1: 24,476 shares; 2025Q2: 24,212 shares; 2025Q3: 24,138 shares; 2025Q4: 24,139 shares 24,139$715K0.16%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 11,603 shares; 2025Q1: 11,644 shares; 2025Q2: 10,949 shares; 2025Q3: 8,190 shares; 2025Q4: 8,185 shares 8,185$714K0.16%-5Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,762 shares; 2024Q4: 12,802 shares; 2025Q1: 12,860 shares; 2025Q2: 12,885 shares; 2025Q3: 12,284 shares; 2025Q4: 10,277 shares 10,277$700K0.16%-2,007Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 1,663 shares; 2025Q1: not reported; 2025Q2: 5,265 shares; 2025Q3: 5,335 shares; 2025Q4: 6,510 shares 6,510$675K0.15%+1,175Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 7,715 shares; 2025Q1: 7,724 shares; 2025Q2: 7,728 shares; 2025Q3: 7,788 shares; 2025Q4: 8,034 shares 8,034$674K0.15%+246Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 709 shares; 2025Q1: 713 shares; 2025Q2: 660 shares; 2025Q3: 636 shares; 2025Q4: 637 shares 637$643K0.15%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 10,152 shares; 2025Q1: 5,238 shares; 2025Q2: 4,198 shares; 2025Q3: 2,614 shares; 2025Q4: 6,460 shares 6,460$641K0.14%+3,846Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,122 shares; 2025Q2: 1,038 shares; 2025Q3: 1,003 shares; 2025Q4: 1,040 shares 1,040$627K0.14%+37Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,543 shares; 2025Q1: 4,646 shares; 2025Q2: 4,860 shares; 2025Q3: 4,768 shares; 2025Q4: 5,434 shares 5,434$605K0.14%+666Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,022 shares; 2025Q1: 2,007 shares; 2025Q2: 2,022 shares; 2025Q3: 2,053 shares; 2025Q4: 2,075 shares 2,075$602K0.14%+22Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,455 shares; 2025Q3: 8,838 shares; 2025Q4: 8,966 shares 8,966$600K0.14%+128Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,296 shares; 2025Q1: 3,278 shares; 2025Q2: 3,299 shares; 2025Q3: 3,305 shares; 2025Q4: 3,317 shares 3,317$597K0.14%+12Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,765 shares; 2025Q2: 12,765 shares; 2025Q3: 12,765 shares; 2025Q4: 11,780 shares 11,780$596K0.13%-985Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,682 shares; 2025Q1: 2,680 shares; 2025Q2: 2,624 shares; 2025Q3: 2,581 shares; 2025Q4: 2,590 shares 2,590$593K0.13%+9Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 8,515 shares; 2025Q1: 8,620 shares; 2025Q2: 8,620 shares; 2025Q3: 8,620 shares; 2025Q4: 8,835 shares 8,835$569K0.13%+215Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$564K0.13%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 20,809 shares; 2025Q1: 20,808 shares; 2025Q2: 20,147 shares; 2025Q3: 20,854 shares; 2025Q4: 20,746 shares 20,746$558K0.13%-108Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,019 shares; 2025Q1: 996 shares; 2025Q2: 1,103 shares; 2025Q3: 943 shares; 2025Q4: 939 shares 939$544K0.12%-4Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,807 shares; 2025Q1: 3,759 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,855 shares 3,855$531K0.12%+6Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,945 shares 10,945$515K0.12%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 8,665 shares; 2025Q1: 8,902 shares; 2025Q2: 9,253 shares; 2025Q3: 9,032 shares; 2025Q4: 9,049 shares 9,049$498K0.11%+17Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 7,604 shares; 2025Q1: 7,463 shares; 2025Q2: 6,123 shares; 2025Q3: 6,023 shares; 2025Q4: 5,373 shares 5,373$497K0.11%-650Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,382 shares; 2025Q4: 2,384 shares 2,384$489K0.11%+2Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,925 shares; 2025Q1: 4,080 shares; 2025Q2: 4,191 shares; 2025Q3: 4,082 shares; 2025Q4: 4,178 shares 4,178$488K0.11%+96Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 42,415 shares; 2025Q1: 36,714 shares; 2025Q2: 27,784 shares; 2025Q3: 19,759 shares; 2025Q4: 18,509 shares 18,509$485K0.11%-1,250Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 6,974 shares; 2025Q1: 5,074 shares; 2025Q2: 5,065 shares; 2025Q3: 5,027 shares; 2025Q4: 5,035 shares 5,035$474K0.11%+8Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 6,353 shares; 2025Q1: 6,353 shares; 2025Q2: 6,353 shares; 2025Q3: 6,353 shares; 2025Q4: 6,353 shares 6,353$471K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272 shares; 2025Q4: 1,396 shares 1,396$461K0.1%+124Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,499 shares; 2025Q1: not reported; 2025Q2: 7,015 shares; 2025Q3: 6,858 shares; 2025Q4: 7,295 shares 7,295$456K0.1%+437Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,820 shares; 2025Q1: 3,838 shares; 2025Q2: 3,349 shares; 2025Q3: 2,448 shares; 2025Q4: 2,316 shares 2,316$449K0.1%-132Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,315 shares; 2025Q1: 2,395 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,990 shares 1,990$448K0.1%+500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,256 shares; 2025Q1: 1,270 shares; 2025Q2: 1,281 shares; 2025Q3: 1,259 shares; 2025Q4: 1,275 shares 1,275$447K0.1%+16Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 10,301 shares; 2025Q1: 8,310 shares; 2025Q2: 10,305 shares; 2025Q3: 10,275 shares; 2025Q4: 15,125 shares 15,125$446K0.1%+4,850Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,304 shares; 2025Q1: 3,363 shares; 2025Q2: 3,330 shares; 2025Q3: 2,591 shares; 2025Q4: 2,543 shares 2,543$441K0.1%-48Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,830 shares; 2025Q1: 5,335 shares; 2025Q2: 5,347 shares; 2025Q3: 5,359 shares; 2025Q4: 4,373 shares 4,373$432K0.1%-986Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,318 shares; 2024Q4: 5,332 shares; 2025Q1: 5,238 shares; 2025Q2: 5,058 shares; 2025Q3: 5,008 shares; 2025Q4: 3,679 shares 3,679$431K0.1%-1,329Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 8,810 shares; 2025Q1: 8,795 shares; 2025Q2: 8,795 shares; 2025Q3: 12,690 shares; 2025Q4: 11,650 shares 11,650$426K0.1%-1,040Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 6,239 shares; 2025Q1: 8,549 shares; 2025Q2: 10,436 shares; 2025Q3: 9,223 shares; 2025Q4: 6,672 shares 6,672$425K0.1%-2,551Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 12,920 shares; 2025Q1: 12,956 shares; 2025Q2: 12,655 shares; 2025Q3: 12,655 shares; 2025Q4: 12,671 shares 12,671$415K0.09%+16Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 796 shares; 2025Q1: 803 shares; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 799 shares 799$408K0.09%+2Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 1,068 shares; 2025Q3: 1,028 shares; 2025Q4: 1,016 shares 1,016$395K0.09%-12Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,464 shares; 2025Q1: 1,481 shares; 2025Q2: 1,458 shares; 2025Q3: 1,453 shares; 2025Q4: 1,458 shares 1,458$395K0.09%+5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,729 shares; 2025Q1: 1,757 shares; 2025Q2: 1,714 shares; 2025Q3: 1,723 shares; 2025Q4: 1,709 shares 1,709$395K0.09%-14Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 5,027 shares; 2025Q1: 4,989 shares; 2025Q2: 4,864 shares; 2025Q3: 4,090 shares; 2025Q4: 3,519 shares 3,519$395K0.09%-571Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,610 shares; 2025Q1: 4,760 shares; 2025Q2: 4,760 shares; 2025Q3: 4,505 shares; 2025Q4: 9,010 shares 9,010$385K0.09%+4,505Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 456 shares; 2025Q1: 457 shares; 2025Q2: 1,479 shares; 2025Q3: 509 shares; 2025Q4: 510 shares 510$385K0.09%+1Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,159 shares; 2025Q1: not reported; 2025Q2: 1,332 shares; 2025Q3: 1,574 shares; 2025Q4: 1,902 shares 1,902$378K0.09%+328Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 3,318 shares; 2025Q1: 3,348 shares; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,193 shares 3,193$363K0.08%+20Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,567 shares; 2025Q1: 2,568 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares 2,573$355K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: 972 shares; 2025Q4: 1,024 shares 1,024$354K0.08%+52Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,583 shares; 2025Q1: 4,289 shares; 2025Q2: 8,598 shares; 2025Q3: 8,614 shares; 2025Q4: 8,645 shares 8,645$347K0.08%+31Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387 shares; 2025Q1: 387 shares; 2025Q2: 418 shares; 2025Q3: 399 shares; 2025Q4: 393 shares 393$346K0.08%-6Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 1,520 shares; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares 2,520$344K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 871 shares; 2025Q1: 832 shares; 2025Q2: 824 shares; 2025Q3: 771 shares; 2025Q4: 723 shares 723$342K0.08%-48Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 7,360 shares; 2025Q1: 8,020 shares; 2025Q2: 8,160 shares; 2025Q3: 6,535 shares; 2025Q4: 5,835 shares 5,835$341K0.08%-700Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,576 shares; 2024Q4: 47,203 shares; 2025Q1: 1,530 shares; 2025Q2: 666 shares; 2025Q3: 710 shares; 2025Q4: 6,689 shares 6,689$337K0.08%+5,979Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,165 shares; 2025Q1: 1,238 shares; 2025Q2: 1,251 shares; 2025Q3: 1,293 shares; 2025Q4: 1,294 shares 1,294$334K0.08%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 11,146 shares; 2025Q1: 11,204 shares; 2025Q2: 12,323 shares; 2025Q3: 7,551 shares; 2025Q4: 3,954 shares 3,954$333K0.08%-3,597Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 4,520 shares; 2025Q1: 4,280 shares; 2025Q2: 4,052 shares; 2025Q3: 3,241 shares; 2025Q4: 2,569 shares 2,569$325K0.07%-672Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 822 shares; 2025Q1: 825 shares; 2025Q2: 903 shares; 2025Q3: 877 shares; 2025Q4: 876 shares 876$324K0.07%-1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 12,750 shares; 2025Q1: 13,796 shares; 2025Q2: 13,796 shares; 2025Q3: 13,756 shares; 2025Q4: 13,001 shares 13,001$323K0.07%-755Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,588 shares; 2025Q1: 3,611 shares; 2025Q2: 3,600 shares; 2025Q3: 3,589 shares; 2025Q4: 3,603 shares 3,603$315K0.07%+14Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 7,271 shares; 2025Q1: 7,542 shares; 2025Q2: 8,342 shares; 2025Q3: 6,542 shares; 2025Q4: 6,317 shares 6,317$311K0.07%-225Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 6,791 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 6,646 shares; 2025Q4: 6,646 shares 6,646$310K0.07%0Timeline
GEGE AEROSPACEQuarterly 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: 930 shares; 2025Q3: 931 shares; 2025Q4: 996 shares 996$307K0.07%+65Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,011 shares; 2025Q1: 2,027 shares; 2025Q2: 1,860 shares; 2025Q3: 1,864 shares; 2025Q4: 1,880 shares 1,880$290K0.07%+16Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 806 shares; 2025Q1: 826 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 817 shares 817$287K0.06%+1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares 2,975$286K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,673 shares; 2025Q1: 6,528 shares; 2025Q2: 6,520 shares; 2025Q3: 4,332 shares; 2025Q4: 3,457 shares 3,457$278K0.06%-875Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares 456$276K0.06%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 5,367 shares; 2025Q1: 594 shares; 2025Q2: 2,410 shares; 2025Q3: 3,047 shares; 2025Q4: 3,029 shares 3,029$271K0.06%-18Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 25,085 shares; 2025Q1: 16,679 shares; 2025Q2: 12,587 shares; 2025Q3: 13,008 shares; 2025Q4: 11,590 shares 11,590$271K0.06%-1,418Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 3,758 shares; 2025Q1: 3,668 shares; 2025Q2: 3,614 shares; 2025Q3: 2,539 shares; 2025Q4: 2,419 shares 2,419$266K0.06%-120Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,787 shares; 2025Q1: 2,792 shares; 2025Q2: 2,796 shares; 2025Q3: 2,800 shares; 2025Q4: 2,805 shares 2,805$264K0.06%+5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 278 shares; 2025Q4: 2,810 shares 2,810$263K0.06%+2,532Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,334 shares; 2025Q1: 1,368 shares; 2025Q2: 1,405 shares; 2025Q3: 1,401 shares; 2025Q4: 1,413 shares 1,413$260K0.06%+12Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 7,372 shares; 2025Q1: 7,407 shares; 2025Q2: not reported; 2025Q3: 7,474 shares; 2025Q4: 7,505 shares 7,505$260K0.06%+31Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,827 shares; 2025Q1: 4,874 shares; 2025Q2: 4,882 shares; 2025Q3: 4,855 shares; 2025Q4: 4,864 shares 4,864$257K0.06%+9Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 736 shares; 2025Q1: 642 shares; 2025Q2: 642 shares; 2025Q3: 554 shares; 2025Q4: 525 shares 525$256K0.06%-29Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,027 shares; 2025Q1: 1,055 shares; 2025Q2: 1,029 shares; 2025Q3: 1,052 shares; 2025Q4: 1,058 shares 1,058$255K0.06%+6Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 3,609 shares; 2025Q3: 3,568 shares; 2025Q4: 3,574 shares 3,574$250K0.06%+6Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,085 shares; 2025Q1: 6,141 shares; 2025Q2: 5,440 shares; 2025Q3: 5,443 shares; 2025Q4: 3,159 shares 3,159$250K0.06%-2,284Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 6,998 shares; 2025Q1: 6,998 shares; 2025Q2: 6,998 shares; 2025Q3: 6,998 shares; 2025Q4: 6,998 shares 6,998$243K0.05%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,890 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,900 shares 2,900$237K0.05%+20Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,619 shares; 2025Q1: 4,800 shares; 2025Q2: 4,994 shares; 2025Q3: 5,015 shares; 2025Q4: 4,352 shares 4,352$232K0.05%-663Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 814 shares; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,091 shares; 2025Q4: 803 shares 803$232K0.05%-288Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 6,250 shares 6,250$231K0.05%+50Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares 1,005$227K0.05%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 21,480 shares; 2025Q1: 8,100 shares; 2025Q2: 8,400 shares; 2025Q3: 9,250 shares; 2025Q4: 7,365 shares 7,365$226K0.05%-1,885Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: 210 shares; 2025Q4: 210 shares 210$225K0.05%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: not reported; 2025Q1: 1,273 shares; 2025Q2: 1,285 shares; 2025Q3: 688 shares; 2025Q4: 7,893 shares 7,893$225K0.05%+7,205Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,136 shares; 2025Q1: 1,142 shares; 2025Q2: 1,140 shares; 2025Q3: not reported; 2025Q4: 1,144 shares 1,144$223K0.05%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,426 shares; 2024Q4: 19,929 shares; 2025Q1: 19,429 shares; 2025Q2: 19,940 shares; 2025Q3: 20,478 shares; 2025Q4: 16,455 shares 16,455$212K0.05%-4,023Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 1,006 shares 1,006$210K0.05%+5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,050 shares; 2025Q1: 2,325 shares; 2025Q2: not reported; 2025Q3: 2,213 shares; 2025Q4: 2,188 shares 2,188$205K0.05%-25Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,512 shares; 2025Q1: 1,926 shares; 2025Q2: 1,253 shares; 2025Q3: 1,239 shares; 2025Q4: 1,262 shares 1,262$202K0.05%+23Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares; 2025Q4: 1,241 shares 1,241$202K0.05%+1Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: not reported; 2025Q1: 483 shares; 2025Q2: 480 shares; 2025Q3: 478 shares; 2025Q4: 473 shares 473$202K0.05%-5Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$188K0.04%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: not reported; 2025Q1: 4,285 shares; 2025Q2: 24,490 shares; 2025Q3: 4,721 shares; 2025Q4: 5,007 shares 5,007$137K0.03%+286Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: 1,391 shares; 2025Q2: 1,705 shares; 2025Q3: 1,538 shares; 2025Q4: 1,560 shares 1,560$105K0.02%+22Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: not reported; 2025Q1: 1,038 shares; 2025Q2: 2,054 shares; 2025Q3: 1,046 shares; 2025Q4: 1,051 shares 1,051$95.6K0.02%+5Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: not reported; 2025Q1: 936 shares; 2025Q2: 948 shares; 2025Q3: 783 shares; 2025Q4: 784 shares 784$75.9K0.02%+1Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: not reported; 2025Q1: 663 shares; 2025Q2: not reported; 2025Q3: 786 shares; 2025Q4: 821 shares 821$63.9K0.01%+35Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: not reported; 2025Q1: 1,965 shares; 2025Q2: 12,104 shares; 2025Q3: 1,846 shares; 2025Q4: 1,968 shares 1,968$41.1K0.01%+122Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: not reported; 2025Q1: 490 shares; 2025Q2: 788 shares; 2025Q3: 821 shares; 2025Q4: 881 shares 881$38.1K0.01%+60Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: 1,336 shares; 2025Q3: 1,382 shares; 2025Q4: 1,452 shares 1,452$35.4K0.01%+70Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: 17,563 shares; 2025Q1: 18,086 shares; 2025Q2: 13,301 shares; 2025Q3: 870 shares; 2025Q4: 884 shares 884$31.7K0.01%+14Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: not reported; 2025Q1: 458 shares; 2025Q2: 2,448 shares; 2025Q3: 380 shares; 2025Q4: 393 shares 393$21.1K<0.01%+13Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: not reported; 2025Q1: 611 shares; 2025Q2: 655 shares; 2025Q3: 642 shares; 2025Q4: 656 shares 656$19.7K<0.01%+14Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 125 shares; 2025Q3: 171 shares; 2025Q4: 183 shares 183$11.4K<0.01%+12Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 167 shares; 2025Q3: 401 shares; 2025Q4: 408 shares 408$10.8K<0.01%+7Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 204 shares; 2025Q3: 217 shares; 2025Q4: 232 shares 232$10.6K<0.01%+15Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 41 shares; 2025Q3: 118 shares; 2025Q4: 137 shares 137$2.56K<0.01%+19Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$854<0.01%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 19 shares; 2025Q4: 19 shares 19$709<0.01%0Timeline
VANGUARD HIGH-YIELD CORPORA…VANGUARD HIGH-YIELD CORPORATE INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: not reported; 2025Q4: 64 shares 64$357<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC55,420$3.29Mshares
TREXTREX INC7,295$377Kshares
ELVELEVANCE HEALTH INC FORMERLY1,037$335Kshares
IYWISHARES TR1,582$310Kshares
EFAISHARES TR3,206$299Kshares
MDLZMONDELEZ INTL INC4,506$281Kshares
EFXEQUIFAX INC1,082$277Kshares
IWDISHARES TR1,357$276Kshares
IWSISHARES TR1,934$270Kshares
GISGENERAL MILLS INC4,419$223Kshares
SPOTSPOTIFY TECHNOLOGY S A300$209Kshares

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 0001660694-26-000001 base2026-02-05acceptance time not in the bulk data set