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Kesler, Norman & Wride, LLC

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13F filer, CIK 1840455, OGDEN, UT

Kesler, Norman & Wride, LLC reported $583,370,166 across 236 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 21.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000236

Period
2025-12-31
Reported value
$583M
Holdings
236
Top 10 weight
21.92%
New
52
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+85,959$8.06M
WMTadded+52,768$5.88M
BITBnew+100,358$4.77M
SYKadded+9,013$3.17M
ZTSadded+24,759$3.12M

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
ISHARES TRexited-319,162-$8M
JNJreduced-38,128-$7.89M
SPYreduced-10,524-$7.18M
KRreduced-83,636-$5.23M
UNHreduced-13,913-$4.59M

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 0002085853-26-000236, largest first. % of portfolio is the value over $583,370,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,885 shares; 2024Q4: 71,041 shares; 2025Q1: 71,599 shares; 2025Q2: 72,670 shares; 2025Q3: 71,041 shares; 2025Q4: 70,561 shares 70,561$19.2M3.29%-480Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,101 shares; 2024Q4: 35,311 shares; 2025Q1: 36,040 shares; 2025Q2: 36,305 shares; 2025Q3: 35,311 shares; 2025Q4: 35,560 shares 35,560$17.2M2.95%+249Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,514 shares; 2024Q4: not reported; 2025Q1: 348,521 shares; 2025Q2: 348,527 shares; 2025Q3: 348,518 shares; 2025Q4: 264,882 shares 264,882$16.5M2.84%-83,636Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,494 shares; 2024Q4: 29,132 shares; 2025Q1: 29,509 shares; 2025Q2: 29,181 shares; 2025Q3: 29,132 shares; 2025Q4: 18,608 shares 18,608$12.7M2.18%-10,524Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,845 shares; 2024Q4: 34,203 shares; 2025Q1: 35,695 shares; 2025Q2: 35,977 shares; 2025Q3: 34,203 shares; 2025Q4: 34,444 shares 34,444$11.9M2.04%+241Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,365 shares; 2024Q4: 34,727 shares; 2025Q1: 34,863 shares; 2025Q2: 34,568 shares; 2025Q3: 34,727 shares; 2025Q4: 33,242 shares 33,242$11.2M1.92%-1,485Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,882 shares; 2024Q4: 64,089 shares; 2025Q1: 67,249 shares; 2025Q2: 65,643 shares; 2025Q3: 64,089 shares; 2025Q4: 58,357 shares 58,357$10.9M1.87%-5,732Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,913 shares; 2024Q4: 35,129 shares; 2025Q1: 35,927 shares; 2025Q2: 36,442 shares; 2025Q3: 35,129 shares; 2025Q4: 37,271 shares 37,271$10.1M1.73%+2,142Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,306 shares; 2025Q1: 8,884 shares; 2025Q2: 9,142 shares; 2025Q3: 8,306 shares; 2025Q4: 8,613 shares 8,613$9.22M1.58%+307Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 10,993 shares; 2025Q1: 10,803 shares; 2025Q2: 10,769 shares; 2025Q3: 10,993 shares; 2025Q4: 10,340 shares 10,340$8.92M1.53%-653Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,381 shares; 2024Q4: 27,034 shares; 2025Q1: 26,327 shares; 2025Q2: 26,343 shares; 2025Q3: 27,034 shares; 2025Q4: 25,940 shares 25,940$8.73M1.5%-1,094Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,254 shares; 2024Q4: 28,397 shares; 2025Q1: 29,582 shares; 2025Q2: 29,808 shares; 2025Q3: 28,397 shares; 2025Q4: 29,361 shares 29,361$8.62M1.48%+964Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,497 shares; 2024Q4: 24,568 shares; 2025Q1: 21,864 shares; 2025Q2: 69,056 shares; 2025Q3: 24,568 shares; 2025Q4: 77,336 shares 77,336$8.62M1.48%+52,768Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,172 shares; 2024Q4: 51,555 shares; 2025Q1: 53,448 shares; 2025Q2: 53,091 shares; 2025Q3: 51,555 shares; 2025Q4: 53,177 shares 53,177$8.61M1.48%+1,622Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 9,468 shares; 2025Q1: 9,768 shares; 2025Q2: 9,836 shares; 2025Q3: 9,468 shares; 2025Q4: 9,758 shares 9,758$8.58M1.47%+290Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,771 shares; 2024Q4: 33,865 shares; 2025Q1: 34,468 shares; 2025Q2: 34,922 shares; 2025Q3: 33,865 shares; 2025Q4: 34,673 shares 34,673$8.36M1.43%+808Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,816 shares; 2025Q1: 3,144 shares; 2025Q2: 8,472 shares; 2025Q3: 2,816 shares; 2025Q4: 88,775 shares 88,775$8.32M1.43%+85,959Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,946 shares; 2024Q4: 25,923 shares; 2025Q1: 26,507 shares; 2025Q2: 26,565 shares; 2025Q3: 25,923 shares; 2025Q4: 26,411 shares 26,411$8.24M1.41%+488Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,670 shares; 2024Q4: not reported; 2025Q1: 273,692 shares; 2025Q2: 275,397 shares; 2025Q3: 260,723 shares; 2025Q4: 337,230 shares 337,230$8.17M1.4%+76,507Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 10,562 shares; 2025Q1: 10,847 shares; 2025Q2: 11,136 shares; 2025Q3: 10,562 shares; 2025Q4: 10,816 shares 10,816$8.15M1.4%+254Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,745 shares; 2024Q4: 103,271 shares; 2025Q1: 103,038 shares; 2025Q2: 103,817 shares; 2025Q3: 103,271 shares; 2025Q4: 101,475 shares 101,475$7.82M1.34%-1,796Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 12,519 shares; 2025Q1: 12,166 shares; 2025Q2: 12,301 shares; 2025Q3: 12,519 shares; 2025Q4: 12,967 shares 12,967$7.4M1.27%+448Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,487 shares; 2024Q4: 193,213 shares; 2025Q1: 206,695 shares; 2025Q2: 205,338 shares; 2025Q3: 193,213 shares; 2025Q4: 301,658 shares 301,658$7.32M1.26%+108,445Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,412 shares; 2024Q4: 23,366 shares; 2025Q1: 21,977 shares; 2025Q2: 22,077 shares; 2025Q3: 23,366 shares; 2025Q4: 22,249 shares 22,249$7.28M1.25%-1,117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 25,061 shares; 2025Q1: 25,016 shares; 2025Q2: 25,745 shares; 2025Q3: 25,061 shares; 2025Q4: 22,516 shares 22,516$7.05M1.21%-2,545Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,454 shares; 2024Q4: 53,485 shares; 2025Q1: 54,399 shares; 2025Q2: 54,365 shares; 2025Q3: 53,485 shares; 2025Q4: 53,910 shares 53,910$6.75M1.16%+425Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,881 shares; 2025Q2: 240,846 shares; 2025Q3: 267,972 shares; 2025Q4: 233,139 shares 233,139$6.62M1.14%-34,833Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,574 shares; 2024Q4: 32,612 shares; 2025Q1: 33,902 shares; 2025Q2: 34,159 shares; 2025Q3: 32,612 shares; 2025Q4: 35,137 shares 35,137$6.41M1.1%+2,525Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,561 shares; 2024Q4: 26,201 shares; 2025Q1: 26,996 shares; 2025Q2: 27,327 shares; 2025Q3: 26,201 shares; 2025Q4: 27,645 shares 27,645$6.39M1.1%+1,444Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,941 shares; 2024Q4: 131,983 shares; 2025Q1: 151,426 shares; 2025Q2: 147,458 shares; 2025Q3: 131,983 shares; 2025Q4: 124,280 shares 124,280$6.32M1.08%-7,703Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 8,691 shares; 2025Q1: 8,638 shares; 2025Q2: 17,379 shares; 2025Q3: 8,691 shares; 2025Q4: 17,704 shares 17,704$6.22M1.07%+9,013Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,783 shares; 2024Q4: 76,406 shares; 2025Q1: 77,037 shares; 2025Q2: 78,021 shares; 2025Q3: 76,406 shares; 2025Q4: 76,773 shares 76,773$6.16M1.06%+367Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,810 shares; 2024Q4: 21,049 shares; 2025Q1: 21,597 shares; 2025Q2: 21,971 shares; 2025Q3: 21,049 shares; 2025Q4: 22,661 shares 22,661$6.08M1.04%+1,612Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,470 shares; 2024Q4: 40,077 shares; 2025Q1: 41,079 shares; 2025Q2: 41,405 shares; 2025Q3: 40,077 shares; 2025Q4: 42,366 shares 42,366$6.07M1.04%+2,289Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 12,181 shares; 2025Q1: 11,836 shares; 2025Q2: 11,996 shares; 2025Q3: 12,181 shares; 2025Q4: 12,056 shares 12,056$5.83M1%-125Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,633 shares; 2024Q4: 42,302 shares; 2025Q1: 42,448 shares; 2025Q2: 43,329 shares; 2025Q3: 42,302 shares; 2025Q4: 42,814 shares 42,814$5.68M0.97%+512Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,472 shares; 2025Q1: 102,028 shares; 2025Q2: 98,927 shares; 2025Q3: 96,472 shares; 2025Q4: 102,978 shares 102,978$5.58M0.96%+6,506Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,774 shares; 2025Q1: 5,257 shares; 2025Q2: 5,512 shares; 2025Q3: 4,774 shares; 2025Q4: 5,169 shares 5,169$5.55M0.95%+395Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 8,133 shares; 2025Q1: 8,336 shares; 2025Q2: 8,396 shares; 2025Q3: 8,133 shares; 2025Q4: 8,261 shares 8,261$5.45M0.93%+128Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 14,099 shares; 2025Q1: 14,447 shares; 2025Q2: 14,591 shares; 2025Q3: 14,099 shares; 2025Q4: 15,319 shares 15,319$5.37M0.92%+1,220Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,607 shares; 2024Q4: 41,468 shares; 2025Q1: 40,865 shares; 2025Q2: 41,575 shares; 2025Q3: 41,468 shares; 2025Q4: 41,231 shares 41,231$5.32M0.91%-237Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,914 shares; 2024Q4: 14,184 shares; 2025Q1: 16,782 shares; 2025Q2: 17,139 shares; 2025Q3: 14,184 shares; 2025Q4: 16,129 shares 16,129$5.2M0.89%+1,945Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,862 shares; 2024Q4: 33,788 shares; 2025Q1: 34,870 shares; 2025Q2: 29,837 shares; 2025Q3: 33,788 shares; 2025Q4: 29,840 shares 29,840$5.18M0.89%-3,948Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,691 shares; 2025Q1: 25,013 shares; 2025Q2: 23,661 shares; 2025Q3: 13,691 shares; 2025Q4: 28,020 shares 28,020$4.98M0.85%+14,329Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 19,555 shares; 2025Q1: 19,560 shares; 2025Q2: 19,932 shares; 2025Q3: 19,555 shares; 2025Q4: 20,071 shares 20,071$4.96M0.85%+516Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,363 shares; 2025Q3: not reported; 2025Q4: 100,358 shares 100,358$4.77M0.82%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 20,047 shares; 2025Q1: 19,285 shares; 2025Q2: 19,909 shares; 2025Q3: 20,047 shares; 2025Q4: 20,327 shares 20,327$4.69M0.8%+280Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 13,637 shares; 2025Q1: 15,411 shares; 2025Q2: 16,803 shares; 2025Q3: 13,637 shares; 2025Q4: 21,325 shares 21,325$4.57M0.78%+7,688Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,519 shares; 2024Q4: 30,795 shares; 2025Q1: 32,989 shares; 2025Q2: 33,785 shares; 2025Q3: 30,795 shares; 2025Q4: 36,283 shares 36,283$4.37M0.75%+5,488Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 18,705 shares; 2025Q1: 26,118 shares; 2025Q2: 27,755 shares; 2025Q3: 18,705 shares; 2025Q4: 30,076 shares 30,076$4.06M0.7%+11,371Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,304 shares; 2024Q4: 62,144 shares; 2025Q1: 58,640 shares; 2025Q2: 58,592 shares; 2025Q3: 62,144 shares; 2025Q4: 58,103 shares 58,103$4.04M0.69%-4,041Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 6,516 shares; 2025Q1: 8,039 shares; 2025Q2: 8,057 shares; 2025Q3: 6,516 shares; 2025Q4: 7,925 shares 7,925$3.98M0.68%+1,409Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 4,854 shares; 2025Q1: 5,530 shares; 2025Q2: 26,842 shares; 2025Q3: 4,854 shares; 2025Q4: 29,613 shares 29,613$3.73M0.64%+24,759Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,703 shares; 2024Q4: 67,064 shares; 2025Q1: 123,837 shares; 2025Q2: 124,382 shares; 2025Q3: 67,064 shares; 2025Q4: 133,464 shares 133,464$3.4M0.58%+66,400Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,276 shares; 2025Q1: 5,476 shares; 2025Q2: 5,475 shares; 2025Q3: 5,276 shares; 2025Q4: 5,357 shares 5,357$3.29M0.56%+81Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,119 shares; 2024Q4: 100,710 shares; 2025Q1: 98,249 shares; 2025Q2: 92,764 shares; 2025Q3: 100,710 shares; 2025Q4: 93,902 shares 93,902$3.05M0.52%-6,808Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,739 shares; 2025Q1: 6,480 shares; 2025Q2: 6,443 shares; 2025Q3: 5,739 shares; 2025Q4: 5,711 shares 5,711$2.98M0.51%-28Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,174 shares; 2024Q4: 52,051 shares; 2025Q1: 55,415 shares; 2025Q2: 14,207 shares; 2025Q3: 52,051 shares; 2025Q4: 13,923 shares 13,923$2.88M0.49%-38,128Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,028 shares; 2024Q4: 65,316 shares; 2025Q1: 64,912 shares; 2025Q2: 64,576 shares; 2025Q3: 65,316 shares; 2025Q4: 122,269 shares 122,269$2.86M0.49%+56,953Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,788 shares; 2025Q1: 55,510 shares; 2025Q2: 55,582 shares; 2025Q3: 50,788 shares; 2025Q4: 57,750 shares 57,750$2.4M0.41%+6,962Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,452 shares; 2025Q1: 20,546 shares; 2025Q2: 25,035 shares; 2025Q3: 16,452 shares; 2025Q4: 17,289 shares 17,289$2.27M0.39%+837Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 989 shares; 2025Q1: 1,239 shares; 2025Q2: 1,255 shares; 2025Q3: 989 shares; 2025Q4: 1,787 shares 1,787$2.17M0.37%+798Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,507 shares; 2025Q1: 12,172 shares; 2025Q2: 12,669 shares; 2025Q3: 6,507 shares; 2025Q4: 12,041 shares 12,041$2.14M0.37%+5,534Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 7,272 shares; 2025Q1: 9,580 shares; 2025Q2: 9,877 shares; 2025Q3: 7,272 shares; 2025Q4: 10,402 shares 10,402$2.13M0.36%+3,130Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,785 shares; 2024Q4: 45,623 shares; 2025Q1: 50,915 shares; 2025Q2: 51,096 shares; 2025Q3: 45,623 shares; 2025Q4: 54,254 shares 54,254$2.08M0.36%+8,631Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 19,987 shares; 2025Q1: 25,876 shares; 2025Q2: 27,841 shares; 2025Q3: 19,987 shares; 2025Q4: 29,074 shares 29,074$2.02M0.35%+9,087Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,287 shares; 2024Q4: 24,003 shares; 2025Q1: 18,536 shares; 2025Q2: 17,761 shares; 2025Q3: 24,003 shares; 2025Q4: 17,659 shares 17,659$1.95M0.33%-6,344Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,526 shares; 2025Q1: 4,659 shares; 2025Q2: 4,443 shares; 2025Q3: 4,526 shares; 2025Q4: 4,524 shares 4,524$1.93M0.33%-2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 5,285 shares; 2025Q1: 6,110 shares; 2025Q2: 6,136 shares; 2025Q3: 5,285 shares; 2025Q4: 6,474 shares 6,474$1.92M0.33%+1,189Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,793 shares; 2025Q1: 13,858 shares; 2025Q2: 13,468 shares; 2025Q3: 13,793 shares; 2025Q4: 12,975 shares 12,975$1.86M0.32%-818Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,855 shares; 2025Q1: 7,963 shares; 2025Q2: 7,903 shares; 2025Q3: 7,855 shares; 2025Q4: 7,509 shares 7,509$1.85M0.32%-346Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,408 shares; 2025Q1: 9,474 shares; 2025Q2: 9,408 shares; 2025Q3: 9,408 shares; 2025Q4: 9,455 shares 9,455$1.84M0.32%+47Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,669 shares; 2024Q4: 9,483 shares; 2025Q1: 12,871 shares; 2025Q2: 12,741 shares; 2025Q3: 9,483 shares; 2025Q4: 9,750 shares 9,750$1.79M0.31%+267Timeline
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: 2,362 shares; 2025Q2: 3,085 shares; 2025Q3: not reported; 2025Q4: 2,624 shares 2,624$1.77M0.3%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 7,779 shares; 2025Q1: 7,648 shares; 2025Q2: 7,358 shares; 2025Q3: 7,779 shares; 2025Q4: 6,840 shares 6,840$1.76M0.3%-939Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 19,210 shares; 2025Q1: 20,160 shares; 2025Q2: 4,862 shares; 2025Q3: 19,210 shares; 2025Q4: 5,297 shares 5,297$1.75M0.3%-13,913Timeline
BPOPPOPULAR 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: 13,974 shares 13,974$1.74M0.3%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,552 shares; 2024Q4: 22,217 shares; 2025Q1: 26,286 shares; 2025Q2: 28,039 shares; 2025Q3: 22,217 shares; 2025Q4: 30,808 shares 30,808$1.74M0.3%+8,591Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,007 shares 23,007$1.7M0.29%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,499 shares; 2025Q1: 6,642 shares; 2025Q2: 6,636 shares; 2025Q3: 6,499 shares; 2025Q4: 6,426 shares 6,426$1.69M0.29%-73Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 10,288 shares; 2025Q1: 11,340 shares; 2025Q2: 11,153 shares; 2025Q3: 10,288 shares; 2025Q4: 11,121 shares 11,121$1.67M0.29%+833Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,736 shares; 2025Q1: 1,717 shares; 2025Q2: 1,711 shares; 2025Q3: 1,736 shares; 2025Q4: 1,643 shares 1,643$1.66M0.28%-93Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: 11,449 shares; 2025Q1: 15,762 shares; 2025Q2: 18,318 shares; 2025Q3: 11,449 shares; 2025Q4: 20,493 shares 20,493$1.65M0.28%+9,044Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 4,577 shares; 2025Q1: 4,651 shares; 2025Q2: 4,726 shares; 2025Q3: 4,577 shares; 2025Q4: 4,787 shares 4,787$1.65M0.28%+210Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 12,460 shares; 2025Q1: 13,233 shares; 2025Q2: 14,663 shares; 2025Q3: 12,460 shares; 2025Q4: 15,543 shares 15,543$1.59M0.27%+3,083Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 6,654 shares; 2025Q1: 6,825 shares; 2025Q2: 6,752 shares; 2025Q3: 6,654 shares; 2025Q4: 7,089 shares 7,089$1.58M0.27%+435Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,311 shares; 2025Q1: 1,524 shares; 2025Q2: 1,530 shares; 2025Q3: 2,311 shares; 2025Q4: 9,329 shares 9,329$1.56M0.27%+7,018Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,760 shares; 2024Q4: 23,023 shares; 2025Q1: 33,118 shares; 2025Q2: 34,836 shares; 2025Q3: 23,023 shares; 2025Q4: 34,891 shares 34,891$1.55M0.27%+11,868Timeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 49,463 shares; 2025Q1: 54,383 shares; 2025Q2: 51,220 shares; 2025Q3: 49,463 shares; 2025Q4: 58,043 shares 58,043$1.55M0.27%+8,580Timeline
VOOVANGUARD 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: 398 shares; 2025Q2: 1,667 shares; 2025Q3: not reported; 2025Q4: 2,472 shares 2,472$1.55M0.27%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,446 shares; 2025Q1: 4,370 shares; 2025Q2: 4,245 shares; 2025Q3: 4,446 shares; 2025Q4: 4,146 shares 4,146$1.49M0.26%-300Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,157 shares; 2025Q1: 4,291 shares; 2025Q2: 4,290 shares; 2025Q3: 4,157 shares; 2025Q4: 4,495 shares 4,495$1.46M0.25%+338Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,909 shares; 2024Q4: 15,852 shares; 2025Q1: 15,606 shares; 2025Q2: 15,066 shares; 2025Q3: 15,852 shares; 2025Q4: 14,604 shares 14,604$1.45M0.25%-1,248Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,227 shares; 2025Q1: 20,005 shares; 2025Q2: 19,626 shares; 2025Q3: 20,227 shares; 2025Q4: 24,026 shares 24,026$1.44M0.25%+3,799Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,910 shares; 2024Q4: 12,005 shares; 2025Q1: 12,733 shares; 2025Q2: 12,809 shares; 2025Q3: 12,005 shares; 2025Q4: 13,785 shares 13,785$1.39M0.24%+1,780Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,072 shares; 2025Q3: not reported; 2025Q4: 2,932 shares 2,932$1.39M0.24%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 9,430 shares; 2025Q1: 9,451 shares; 2025Q2: 8,984 shares; 2025Q3: 9,430 shares; 2025Q4: 8,532 shares 8,532$1.37M0.24%-898Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 13,462 shares; 2025Q1: 22,020 shares; 2025Q2: 23,768 shares; 2025Q3: 13,462 shares; 2025Q4: 22,713 shares 22,713$1.37M0.24%+9,251Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,988 shares; 2024Q4: 56,831 shares; 2025Q1: 58,520 shares; 2025Q2: 13,421 shares; 2025Q3: 56,831 shares; 2025Q4: 14,277 shares 14,277$1.37M0.24%-42,554Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,861 shares; 2024Q4: 15,658 shares; 2025Q1: 16,643 shares; 2025Q2: 15,948 shares; 2025Q3: 15,658 shares; 2025Q4: 16,699 shares 16,699$1.32M0.23%+1,041Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,652 shares; 2025Q1: 22,810 shares; 2025Q2: 25,738 shares; 2025Q3: 24,652 shares; 2025Q4: 28,777 shares 28,777$1.31M0.22%+4,125Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 14,172 shares; 2025Q1: 14,476 shares; 2025Q2: 14,416 shares; 2025Q3: 14,172 shares; 2025Q4: 15,605 shares 15,605$1.31M0.22%+1,433Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 1,485 shares; 2025Q1: 2,507 shares; 2025Q2: 2,492 shares; 2025Q3: 1,485 shares; 2025Q4: 2,747 shares 2,747$1.29M0.22%+1,262Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,843 shares; 2025Q1: 2,666 shares; 2025Q2: 2,609 shares; 2025Q3: 1,843 shares; 2025Q4: 2,747 shares 2,747$1.28M0.22%+904Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,355 shares; 2025Q1: 7,820 shares; 2025Q2: 8,314 shares; 2025Q3: 6,355 shares; 2025Q4: 8,520 shares 8,520$1.28M0.22%+2,165Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 11,057 shares; 2025Q1: 10,867 shares; 2025Q2: 11,503 shares; 2025Q3: 11,057 shares; 2025Q4: 13,015 shares 13,015$1.24M0.21%+1,958Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 3,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,231 shares; 2025Q4: 4,340 shares 4,340$1.24M0.21%+1,109Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,195 shares; 2025Q1: 5,166 shares; 2025Q2: 5,239 shares; 2025Q3: 4,195 shares; 2025Q4: 5,400 shares 5,400$1.23M0.21%+1,205Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,387 shares; 2025Q2: 7,164 shares; 2025Q3: not reported; 2025Q4: 7,973 shares 7,973$1.22M0.21%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,943 shares; 2024Q4: 10,654 shares; 2025Q1: 10,603 shares; 2025Q2: 10,509 shares; 2025Q3: 10,654 shares; 2025Q4: 10,862 shares 10,862$1.22M0.21%+208Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,964 shares; 2025Q1: 5,440 shares; 2025Q2: 5,639 shares; 2025Q3: 3,964 shares; 2025Q4: 5,945 shares 5,945$1.21M0.21%+1,981Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,400 shares 11,400$1.2M0.21%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,272 shares; 2025Q2: 32,775 shares; 2025Q3: not reported; 2025Q4: 35,335 shares 35,335$1.2M0.21%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: 1,776 shares; 2025Q2: 2,018 shares; 2025Q3: 1,069 shares; 2025Q4: 2,111 shares 2,111$1.2M0.2%+1,042Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,806 shares; 2025Q2: 32,650 shares; 2025Q3: not reported; 2025Q4: 38,525 shares 38,525$1.17M0.2%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,092 shares; 2025Q1: 1,440 shares; 2025Q2: 1,660 shares; 2025Q3: 1,092 shares; 2025Q4: 7,338 shares 7,338$1.12M0.19%+6,246Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 36,183 shares; 2025Q1: 43,312 shares; 2025Q2: 46,029 shares; 2025Q3: 36,183 shares; 2025Q4: 46,367 shares 46,367$1.11M0.19%+10,184Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,695 shares; 2025Q1: 4,160 shares; 2025Q2: 4,173 shares; 2025Q3: 3,695 shares; 2025Q4: 4,854 shares 4,854$1.11M0.19%+1,159Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,303 shares; 2025Q1: 4,639 shares; 2025Q2: 4,632 shares; 2025Q3: 3,303 shares; 2025Q4: 5,051 shares 5,051$1.1M0.19%+1,748Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 23,630 shares; 2025Q1: 22,328 shares; 2025Q2: 21,639 shares; 2025Q3: 23,630 shares; 2025Q4: 20,331 shares 20,331$1.09M0.19%-3,299Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 7,687 shares; 2025Q1: 9,284 shares; 2025Q2: 7,284 shares; 2025Q3: 7,687 shares; 2025Q4: 9,482 shares 9,482$1.09M0.19%+1,795Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,307 shares; 2025Q1: 2,643 shares; 2025Q2: 2,672 shares; 2025Q3: 1,307 shares; 2025Q4: 2,718 shares 2,718$1.06M0.18%+1,411Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 411 shares; 2025Q1: 474 shares; 2025Q2: 443 shares; 2025Q3: 411 shares; 2025Q4: 517 shares 517$1.04M0.18%+106Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,020 shares; 2025Q3: not reported; 2025Q4: 4,267 shares 4,267$1.04M0.18%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,129 shares; 2025Q1: 11,110 shares; 2025Q2: 11,289 shares; 2025Q3: 9,129 shares; 2025Q4: 12,488 shares 12,488$1.04M0.18%+3,359Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 5,313 shares; 2025Q1: 5,484 shares; 2025Q2: 5,818 shares; 2025Q3: 5,313 shares; 2025Q4: 5,312 shares 5,312$1.04M0.18%-1Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 6,192 shares; 2025Q1: 7,742 shares; 2025Q2: 7,990 shares; 2025Q3: 6,192 shares; 2025Q4: 8,609 shares 8,609$1.01M0.17%+2,417Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,545 shares; 2025Q3: not reported; 2025Q4: 4,902 shares 4,902$1.01M0.17%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 6,857 shares; 2025Q1: 7,894 shares; 2025Q2: 8,122 shares; 2025Q3: 6,857 shares; 2025Q4: 8,577 shares 8,577$1000K0.17%+1,720Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,526 shares; 2025Q1: 4,483 shares; 2025Q2: 4,403 shares; 2025Q3: 4,526 shares; 2025Q4: 4,289 shares 4,289$987K0.17%-237Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,270 shares; 2025Q1: 6,154 shares; 2025Q2: 6,022 shares; 2025Q3: 6,270 shares; 2025Q4: 5,856 shares 5,856$985K0.17%-414Timeline
DASHDOORDASH 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: 939 shares; 2025Q3: not reported; 2025Q4: 4,303 shares 4,303$974K0.17%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 16,840 shares; 2025Q1: 17,780 shares; 2025Q2: 17,909 shares; 2025Q3: 16,840 shares; 2025Q4: 19,443 shares 19,443$972K0.17%+2,603Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 13,674 shares; 2025Q1: 12,157 shares; 2025Q2: 11,829 shares; 2025Q3: 13,674 shares; 2025Q4: 12,062 shares 12,062$958K0.16%-1,612Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 4,443 shares; 2025Q1: 4,652 shares; 2025Q2: 4,545 shares; 2025Q3: 4,443 shares; 2025Q4: 4,997 shares 4,997$940K0.16%+554Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,780 shares 52,780$939K0.16%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,296 shares; 2025Q1: 3,231 shares; 2025Q2: 3,320 shares; 2025Q3: 1,296 shares; 2025Q4: 3,666 shares 3,666$936K0.16%+2,370Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,167 shares 12,167$933K0.16%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 6,097 shares; 2025Q1: 7,739 shares; 2025Q2: 8,295 shares; 2025Q3: 6,097 shares; 2025Q4: 8,608 shares 8,608$922K0.16%+2,511Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 14,505 shares; 2025Q1: 16,845 shares; 2025Q2: 16,599 shares; 2025Q3: 14,505 shares; 2025Q4: 19,219 shares 19,219$919K0.16%+4,714Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,458 shares; 2025Q3: not reported; 2025Q4: 8,473 shares 8,473$918K0.16%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,395 shares; 2025Q1: 12,555 shares; 2025Q2: 12,406 shares; 2025Q3: 12,395 shares; 2025Q4: 12,096 shares 12,096$911K0.16%-299Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 4,071 shares; 2025Q1: 4,824 shares; 2025Q2: 4,848 shares; 2025Q3: 4,071 shares; 2025Q4: 5,389 shares 5,389$895K0.15%+1,318Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,536 shares; 2025Q1: 27,260 shares; 2025Q2: 27,109 shares; 2025Q3: 21,536 shares; 2025Q4: 29,804 shares 29,804$891K0.15%+8,268Timeline
HIGHARTFORD INSURANCE 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: 6,082 shares; 2025Q3: not reported; 2025Q4: 6,386 shares 6,386$880K0.15%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 5,188 shares; 2025Q1: 5,588 shares; 2025Q2: 4,101 shares; 2025Q3: 5,188 shares; 2025Q4: 4,327 shares 4,327$864K0.15%-861Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 12,985 shares; 2025Q1: 13,035 shares; 2025Q2: 13,088 shares; 2025Q3: 12,985 shares; 2025Q4: 13,229 shares 13,229$858K0.15%+244Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 7,959 shares; 2025Q1: 8,567 shares; 2025Q2: 6,262 shares; 2025Q3: 7,959 shares; 2025Q4: 6,619 shares 6,619$855K0.15%-1,340Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,480 shares; 2025Q1: 11,494 shares; 2025Q2: 11,863 shares; 2025Q3: 8,480 shares; 2025Q4: 13,415 shares 13,415$849K0.15%+4,935Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,906 shares; 2025Q3: not reported; 2025Q4: 9,681 shares 9,681$843K0.14%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: not reported; 2025Q4: 1,208 shares 1,208$830K0.14%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,845 shares 4,845$829K0.14%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,643 shares; 2025Q1: 1,908 shares; 2025Q2: 1,925 shares; 2025Q3: 1,643 shares; 2025Q4: 2,163 shares 2,163$829K0.14%+520Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,594 shares; 2025Q1: 3,408 shares; 2025Q2: 3,311 shares; 2025Q3: 3,594 shares; 2025Q4: 2,986 shares 2,986$804K0.14%-608Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,194 shares; 2025Q1: 2,993 shares; 2025Q2: 2,958 shares; 2025Q3: 3,194 shares; 2025Q4: 2,712 shares 2,712$787K0.13%-482Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,411 shares; 2024Q4: 12,407 shares; 2025Q1: 11,340 shares; 2025Q2: 11,240 shares; 2025Q3: 12,407 shares; 2025Q4: 11,241 shares 11,241$786K0.13%-1,166Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 6,098 shares; 2025Q1: 6,098 shares; 2025Q2: 6,098 shares; 2025Q3: 6,098 shares; 2025Q4: 6,091 shares 6,091$785K0.13%-7Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,815 shares 4,815$783K0.13%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,180 shares; 2025Q1: 1,641 shares; 2025Q2: 1,669 shares; 2025Q3: 3,180 shares; 2025Q4: 1,722 shares 1,722$774K0.13%-1,458Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 4,978 shares; 2025Q1: 5,314 shares; 2025Q2: 5,296 shares; 2025Q3: 4,978 shares; 2025Q4: 6,220 shares 6,220$772K0.13%+1,242Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 4,874 shares; 2025Q1: 5,643 shares; 2025Q2: 5,676 shares; 2025Q3: 4,874 shares; 2025Q4: 6,761 shares 6,761$768K0.13%+1,887Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 3,119 shares; 2025Q1: 2,816 shares; 2025Q2: 2,770 shares; 2025Q3: 3,119 shares; 2025Q4: 2,509 shares 2,509$767K0.13%-610Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,494 shares 1,494$763K0.13%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 9,316 shares; 2025Q1: 10,883 shares; 2025Q2: 11,837 shares; 2025Q3: 9,316 shares; 2025Q4: 12,412 shares 12,412$758K0.13%+3,096Timeline
VEAVANGUARD TAX-MANAGED 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: 6,689 shares; 2025Q3: not reported; 2025Q4: 11,954 shares 11,954$747K0.13%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: not reported; 2025Q4: 3,550 shares 3,550$747K0.13%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,792 shares; 2025Q1: 3,626 shares; 2025Q2: 3,918 shares; 2025Q3: 2,792 shares; 2025Q4: 4,291 shares 4,291$744K0.13%+1,499Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 20,990 shares; 2025Q1: 27,185 shares; 2025Q2: 29,058 shares; 2025Q3: 20,990 shares; 2025Q4: 32,675 shares 32,675$728K0.12%+11,685Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,121 shares; 2024Q4: 42,121 shares; 2025Q1: 42,402 shares; 2025Q2: 42,668 shares; 2025Q3: 42,121 shares; 2025Q4: 43,224 shares 43,224$712K0.12%+1,103Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 7,639 shares; 2025Q1: 8,290 shares; 2025Q2: 6,094 shares; 2025Q3: 7,639 shares; 2025Q4: 6,595 shares 6,595$697K0.12%-1,044Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,409 shares; 2024Q4: 10,133 shares; 2025Q1: 9,160 shares; 2025Q2: 8,952 shares; 2025Q3: 10,133 shares; 2025Q4: 8,057 shares 8,057$678K0.12%-2,076Timeline
PEVERPURE 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: 9,923 shares 9,923$665K0.11%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 2,075 shares; 2025Q1: not reported; 2025Q2: 1,645 shares; 2025Q3: 2,075 shares; 2025Q4: 2,149 shares 2,149$662K0.11%+74Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,662 shares; 2025Q1: 4,662 shares; 2025Q2: 4,662 shares; 2025Q3: 4,662 shares; 2025Q4: 4,662 shares 4,662$650K0.11%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 10,129 shares; 2025Q1: 10,661 shares; 2025Q2: 4,554 shares; 2025Q3: 10,129 shares; 2025Q4: 5,019 shares 5,019$647K0.11%-5,110Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 6,904 shares; 2025Q1: 7,928 shares; 2025Q2: 7,612 shares; 2025Q3: 6,904 shares; 2025Q4: 9,342 shares 9,342$632K0.11%+2,438Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,179 shares 6,179$617K0.11%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 8,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,985 shares; 2025Q4: 7,486 shares 7,486$612K0.1%-1,499Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 6,921 shares; 2025Q1: 5,770 shares; 2025Q2: 5,776 shares; 2025Q3: 6,921 shares; 2025Q4: 5,749 shares 5,749$606K0.1%-1,172Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: 1,802 shares; 2025Q2: 2,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,154 shares 1,154$590K0.1%+116Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 6,417 shares; 2025Q1: 2,179 shares; 2025Q2: 1,928 shares; 2025Q3: 6,417 shares; 2025Q4: 1,855 shares 1,855$582K0.1%-4,562Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,326 shares 3,326$569K0.1%newTimeline
IBBISHARES 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: 3,335 shares 3,335$563K0.1%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,581 shares; 2025Q1: not reported; 2025Q2: 2,613 shares; 2025Q3: 2,581 shares; 2025Q4: 2,618 shares 2,618$562K0.1%+37Timeline
LYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: 18,294 shares; 2025Q1: 17,793 shares; 2025Q2: 18,043 shares; 2025Q3: 18,294 shares; 2025Q4: 20,162 shares 20,162$561K0.1%+1,868Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,557 shares 2,557$555K0.1%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 5,603 shares; 2025Q1: 4,854 shares; 2025Q2: 4,695 shares; 2025Q3: 5,603 shares; 2025Q4: 4,236 shares 4,236$541K0.09%-1,367Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 2,995 shares; 2025Q1: 2,844 shares; 2025Q2: 2,945 shares; 2025Q3: 2,995 shares; 2025Q4: 2,883 shares 2,883$517K0.09%-112Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 5,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,273 shares; 2025Q4: 2,763 shares 2,763$509K0.09%-2,510Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,811 shares 5,811$507K0.09%newTimeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,973 shares 4,973$505K0.09%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: 14,051 shares; 2025Q1: 4,840 shares; 2025Q2: 4,745 shares; 2025Q3: 14,051 shares; 2025Q4: 4,605 shares 4,605$500K0.09%-9,446Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326 shares; 2025Q4: 747 shares 747$495K0.08%+421Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 1,730 shares; 2025Q1: 4,462 shares; 2025Q2: 5,773 shares; 2025Q3: 1,730 shares; 2025Q4: 3,163 shares 3,163$488K0.08%+1,433Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 2,453 shares; 2025Q1: 7,322 shares; 2025Q2: 6,975 shares; 2025Q3: 2,453 shares; 2025Q4: 3,731 shares 3,731$476K0.08%+1,278Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,745 shares; 2025Q2: 5,953 shares; 2025Q3: not reported; 2025Q4: 3,239 shares 3,239$469K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 5,564 shares; 2025Q1: 4,856 shares; 2025Q2: 4,881 shares; 2025Q3: 5,564 shares; 2025Q4: 4,923 shares 4,923$459K0.08%-641Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,661 shares 2,661$458K0.08%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: 2,775 shares; 2025Q3: not reported; 2025Q4: 1,445 shares 1,445$452K0.08%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,216 shares; 2025Q1: 3,203 shares; 2025Q2: 2,905 shares; 2025Q3: 2,216 shares; 2025Q4: 1,600 shares 1,600$437K0.07%-616Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 7,839 shares; 2025Q1: 7,320 shares; 2025Q2: 7,157 shares; 2025Q3: 7,839 shares; 2025Q4: 7,150 shares 7,150$432K0.07%-689Timeline
IJRISHARES 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: 1,957 shares; 2025Q3: not reported; 2025Q4: 3,440 shares 3,440$413K0.07%newTimeline
MUBISHARES 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: 3,803 shares 3,803$407K0.07%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,566 shares; 2024Q4: 19,653 shares; 2025Q1: 17,224 shares; 2025Q2: 16,808 shares; 2025Q3: 19,653 shares; 2025Q4: 13,506 shares 13,506$404K0.07%-6,147Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,343 shares; 2025Q3: not reported; 2025Q4: 1,917 shares 1,917$393K0.07%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,365 shares 4,365$391K0.07%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,965 shares 2,965$379K0.06%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,100 shares; 2025Q1: 1,101 shares; 2025Q2: 1,103 shares; 2025Q3: 1,100 shares; 2025Q4: 1,062 shares 1,062$372K0.06%-38Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: 9,743 shares; 2025Q1: 9,244 shares; 2025Q2: 8,876 shares; 2025Q3: 9,743 shares; 2025Q4: 9,090 shares 9,090$370K0.06%-653Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: not reported; 2025Q4: 900 shares 900$348K0.06%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 9,827 shares; 2025Q1: 7,584 shares; 2025Q2: 7,725 shares; 2025Q3: 9,827 shares; 2025Q4: 6,939 shares 6,939$320K0.05%-2,888Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,734 shares 2,734$309K0.05%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 522 shares; 2025Q2: 387 shares; 2025Q3: not reported; 2025Q4: 531 shares 531$301K0.05%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,668 shares; 2025Q1: 1,668 shares; 2025Q2: 1,670 shares; 2025Q3: 1,668 shares; 2025Q4: 1,429 shares 1,429$298K0.05%-239Timeline
SHYISHARES 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: 3,520 shares 3,520$292K0.05%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,805 shares; 2024Q4: 12,088 shares; 2025Q1: 12,088 shares; 2025Q2: 12,088 shares; 2025Q3: 12,088 shares; 2025Q4: 12,786 shares 12,786$282K0.05%+698Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 9,248 shares; 2025Q1: 12,783 shares; 2025Q2: 4,835 shares; 2025Q3: 9,248 shares; 2025Q4: 4,813 shares 4,813$271K0.05%-4,435Timeline
VUGVANGUARD 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: 542 shares; 2025Q3: not reported; 2025Q4: 547 shares 547$267K0.05%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 3,566 shares; 2025Q1: 2,923 shares; 2025Q2: 2,797 shares; 2025Q3: 3,566 shares; 2025Q4: 2,539 shares 2,539$260K0.04%-1,027Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 31,397 shares; 2025Q1: 31,398 shares; 2025Q2: 31,074 shares; 2025Q3: 31,397 shares; 2025Q4: 28,936 shares 28,936$258K0.04%-2,461Timeline
SPEMSPDR INDEX SHS 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: 5,483 shares 5,483$257K0.04%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 1,312 shares; 2025Q1: 1,306 shares; 2025Q2: 1,310 shares; 2025Q3: 1,312 shares; 2025Q4: 1,316 shares 1,316$252K0.04%+4Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 11,908 shares; 2025Q1: 11,908 shares; 2025Q2: 11,908 shares; 2025Q3: 11,908 shares; 2025Q4: 11,908 shares 11,908$252K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 565 shares; 2025Q3: 564 shares; 2025Q4: 535 shares 535$249K0.04%-29Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,929 shares 8,929$236K0.04%newTimeline
SCHPSCHWAB STRATEGIC 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: 8,755 shares 8,755$232K0.04%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 1,683 shares; 2025Q1: 1,295 shares; 2025Q2: 1,193 shares; 2025Q3: 1,683 shares; 2025Q4: 1,154 shares 1,154$224K0.04%-529Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,650 shares 4,650$223K0.04%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,455 shares; 2025Q1: 3,797 shares; 2025Q2: 3,537 shares; 2025Q3: 9,455 shares; 2025Q4: 3,486 shares 3,486$221K0.04%-5,969Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 10,756 shares; 2025Q1: 10,756 shares; 2025Q2: 10,756 shares; 2025Q3: 10,756 shares; 2025Q4: 10,756 shares 10,756$220K0.04%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,204 shares 2,204$204K0.03%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674 shares 674$203K0.03%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,309 shares 6,309$202K0.03%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,492 shares 2,492$201K0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,130 shares; 2024Q4: 30,119 shares; 2025Q1: 29,757 shares; 2025Q2: 2,040 shares; 2025Q3: 30,119 shares; 2025Q4: 2,019 shares 2,019$200K0.03%-28,100Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 10,027 shares; 2025Q3: 10,027 shares; 2025Q4: 10,027 shares 10,027$6.92K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR319,162$8Mshares
KEYKEYCORP257,514$4.41Mshares
CBSHCOMMERCE BANCSHARES INC33,906$2.11Mshares
BROBROWN & BROWN INC17,951$1.83Mshares
AWKAMERICAN WTR WKS CO INC NEW10,875$1.35Mshares
TTDTHE TRADE DESK INC10,650$1.25Mshares
HESMHESS MIDSTREAM LP22,906$848Kshares
MKCMCCORMICK & CO INC11,073$844Kshares
GSGOLDMAN SACHS GROUP INC1,446$828Kshares
PAGPPLAINS GP HLDGS L P44,260$814Kshares
CVLTCOMMVAULT SYS INC5,143$776Kshares
IYJISHARES TR5,712$763Kshares
PIPRPIPER SANDLER COS2,509$753Kshares
BMIBADGER METER INC3,482$739Kshares
MTXMINERALS TECHNOLOGIES INC9,254$705Kshares
TPHTRI POINTE HOMES INC17,088$620Kshares
CITHE CIGNA GROUP2,033$562Kshares
SEMSELECT MED HLDGS CORP24,233$457Kshares
IYGISHARES TR5,490$427Kshares
TELTE CONNECTIVITY PLC2,870$410Kshares
SCCOSOUTHERN COPPER CORP4,186$382Kshares
TDGTRANSDIGM GROUP INC296$375Kshares
REZISHARES TR4,479$363Kshares
CONCONCENTRA GROUP HOLDINGS PAR17,868$353Kshares
REGNREGENERON PHARMACEUTICALS443$316Kshares
SNPSSYNOPSYS INC650$315Kshares
CVXCHEVRON CORPORATION1,964$284Kshares
EIPIFIRST TR EXCHNG TRADED FD VI14,381$280Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,533$273Kshares
VNTVONTIER CORPORATION7,373$269Kshares
SJMSMUCKER J M CO2,308$254Kshares
NKENIKE INC3,114$236Kshares
VRTXVERTEX PHARMACEUTICALS INC538$217Kshares
IGEISHARES TR5,041$215Kshares
XJQCXNUVEEN CR STRATEGIES INCOME11,266$64.1Kshares

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 0002085853-26-000236 base2026-02-10acceptance time not in the bulk data set