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Klingman & Associates, LLC

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13F filer, CIK 1662449, New York, NY

Klingman & Associates, LLC reported $2,073,132,825 across 326 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 51.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000376

Period
2025-12-31
Reported value
$2.07B
Holdings
326
Top 10 weight
51.51%
New
24
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+307,650$15.2M
IEFAadded+70,577$6.31M
IBDXadded+211,542$5.4M
VEAadded+74,500$4.65M
IVVadded+6,574$4.5M

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
DDOGreduced-34,524-$4.69M
IBDRreduced-90,573-$2.19M
SPYGreduced-18,741-$2M
SPYreduced-2,673-$1.82M
CFGreduced-20,120-$1.18M

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 0001172661-26-000376, largest first. % of portfolio is the value over $2,073,132,825, 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: 522,623 shares; 2024Q4: 522,942 shares; 2025Q1: 528,936 shares; 2025Q2: 511,769 shares; 2025Q3: 507,621 shares; 2025Q4: 514,195 shares 514,195$352M16.99%+6,574Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,860 shares; 2024Q4: 1,306,764 shares; 2025Q1: 1,408,916 shares; 2025Q2: 1,618,829 shares; 2025Q3: 1,779,660 shares; 2025Q4: 2,087,310 shares 2,087,310$103M4.98%+307,650Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,721 shares; 2024Q4: 1,382,218 shares; 2025Q1: 1,432,678 shares; 2025Q2: 1,397,827 shares; 2025Q3: 1,444,799 shares; 2025Q4: 1,512,766 shares 1,512,766$99.8M4.82%+67,967Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,812 shares; 2024Q4: 656,176 shares; 2025Q1: 698,801 shares; 2025Q2: 745,623 shares; 2025Q3: 838,650 shares; 2025Q4: 909,227 shares 909,227$81.3M3.92%+70,577Timeline
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: 121,174 shares; 2024Q4: 119,813 shares; 2025Q1: 119,956 shares; 2025Q2: 118,212 shares; 2025Q3: 117,901 shares; 2025Q4: 115,228 shares 115,228$78.6M3.79%-2,673Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,989 shares; 2024Q4: 251,534 shares; 2025Q1: 253,189 shares; 2025Q2: 259,702 shares; 2025Q3: 272,103 shares; 2025Q4: 272,012 shares 272,012$73.9M3.57%-91Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,056 shares; 2024Q4: 882,466 shares; 2025Q1: 963,057 shares; 2025Q2: 1,005,173 shares; 2025Q3: 1,071,049 shares; 2025Q4: 1,145,549 shares 1,145,549$71.6M3.45%+74,500Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,097 shares; 2024Q4: 674,165 shares; 2025Q1: 689,483 shares; 2025Q2: 716,008 shares; 2025Q3: 684,950 shares; 2025Q4: 666,209 shares 666,209$71.1M3.43%-18,741Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,921 shares; 2024Q4: 537,324 shares; 2025Q1: 549,890 shares; 2025Q2: 534,526 shares; 2025Q3: 551,551 shares; 2025Q4: 567,432 shares 567,432$68.2M3.29%+15,881Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,654 shares; 2024Q4: 1,098,135 shares; 2025Q1: 1,132,034 shares; 2025Q2: 1,196,168 shares; 2025Q3: 1,194,210 shares; 2025Q4: 1,195,167 shares 1,195,167$67.9M3.28%+957Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,510 shares; 2024Q4: 776,385 shares; 2025Q1: 808,311 shares; 2025Q2: 984,182 shares; 2025Q3: 981,006 shares; 2025Q4: 995,128 shares 995,128$53.5M2.58%+14,122Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,319 shares; 2024Q4: 1,281,609 shares; 2025Q1: 1,332,602 shares; 2025Q2: 1,346,557 shares; 2025Q3: 1,421,892 shares; 2025Q4: 1,539,005 shares 1,539,005$36M1.74%+117,113Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,221 shares; 2024Q4: 1,169,191 shares; 2025Q1: 1,312,798 shares; 2025Q2: 1,338,959 shares; 2025Q3: 1,435,980 shares; 2025Q4: 1,569,753 shares 1,569,753$34.6M1.67%+133,773Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,803 shares; 2024Q4: 267,384 shares; 2025Q1: 284,369 shares; 2025Q2: 284,786 shares; 2025Q3: 285,548 shares; 2025Q4: 302,357 shares 302,357$34.6M1.67%+16,809Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,567 shares; 2024Q4: 378,386 shares; 2025Q1: 377,973 shares; 2025Q2: 374,660 shares; 2025Q3: 370,580 shares; 2025Q4: 363,088 shares 363,088$34.2M1.65%-7,492Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,020 shares; 2024Q4: 1,024,300 shares; 2025Q1: 1,282,281 shares; 2025Q2: 1,311,440 shares; 2025Q3: 1,419,923 shares; 2025Q4: 1,580,348 shares 1,580,348$33.4M1.61%+160,425Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,782 shares; 2024Q4: 1,087,184 shares; 2025Q1: 1,098,833 shares; 2025Q2: 1,113,518 shares; 2025Q3: 1,161,401 shares; 2025Q4: 1,266,855 shares 1,266,855$32.2M1.56%+105,454Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,293 shares; 2024Q4: 691,816 shares; 2025Q1: 691,425 shares; 2025Q2: 686,277 shares; 2025Q3: 681,499 shares; 2025Q4: 681,565 shares 681,565$32M1.54%+66Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,556 shares; 2024Q4: 343,576 shares; 2025Q1: 346,152 shares; 2025Q2: 372,304 shares; 2025Q3: 370,971 shares; 2025Q4: 371,154 shares 371,154$31.4M1.52%+183Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,434 shares; 2024Q4: 242,456 shares; 2025Q1: 266,767 shares; 2025Q2: 436,432 shares; 2025Q3: 458,703 shares; 2025Q4: 460,682 shares 460,682$31M1.49%+1,979Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,152 shares; 2024Q4: 299,996 shares; 2025Q1: 302,748 shares; 2025Q2: 327,619 shares; 2025Q3: 325,832 shares; 2025Q4: 326,092 shares 326,092$30.1M1.45%+260Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,028 shares; 2024Q4: 204,025 shares; 2025Q1: 202,040 shares; 2025Q2: 195,246 shares; 2025Q3: 193,866 shares; 2025Q4: 191,865 shares 191,865$26.7M1.29%-2,001Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,041 shares; 2024Q4: 254,949 shares; 2025Q1: 262,088 shares; 2025Q2: 284,381 shares; 2025Q3: 282,377 shares; 2025Q4: 281,798 shares 281,798$25.6M1.24%-579Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,599 shares; 2024Q4: 42,281 shares; 2025Q1: 42,360 shares; 2025Q2: 42,378 shares; 2025Q3: 41,928 shares; 2025Q4: 41,828 shares 41,828$25.2M1.22%-100Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,721 shares; 2024Q4: 409,624 shares; 2025Q1: 447,198 shares; 2025Q2: 447,081 shares; 2025Q3: 447,137 shares; 2025Q4: 427,017 shares 427,017$24.9M1.2%-20,120Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,458 shares; 2024Q4: not reported; 2025Q1: 990,859 shares; 2025Q2: 991,308 shares; 2025Q3: 988,062 shares; 2025Q4: 1,027,244 shares 1,027,244$24.9M1.2%+39,182Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,449 shares; 2025Q2: 514,089 shares; 2025Q3: 675,192 shares; 2025Q4: 886,734 shares 886,734$22.6M1.09%+211,542Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,915 shares; 2024Q4: 172,848 shares; 2025Q1: 179,669 shares; 2025Q2: 204,846 shares; 2025Q3: 204,487 shares; 2025Q4: 204,649 shares 204,649$19.3M0.93%+162Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,111 shares; 2024Q4: 28,875 shares; 2025Q1: 30,257 shares; 2025Q2: 34,050 shares; 2025Q3: 35,542 shares; 2025Q4: 35,757 shares 35,757$17.3M0.83%+215Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,755 shares; 2024Q4: not reported; 2025Q1: 828,755 shares; 2025Q2: 818,441 shares; 2025Q3: 802,857 shares; 2025Q4: 712,284 shares 712,284$17.3M0.83%-90,573Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,351 shares; 2024Q4: 46,712 shares; 2025Q1: 46,756 shares; 2025Q2: 46,249 shares; 2025Q3: 46,092 shares; 2025Q4: 44,638 shares 44,638$15M0.72%-1,454Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,168 shares; 2024Q4: 45,094 shares; 2025Q1: 45,565 shares; 2025Q2: 51,175 shares; 2025Q3: 57,007 shares; 2025Q4: 57,335 shares 57,335$13.2M0.64%+328Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,898 shares; 2024Q4: 220,328 shares; 2025Q1: 227,887 shares; 2025Q2: 222,354 shares; 2025Q3: 233,173 shares; 2025Q4: 235,756 shares 235,756$12.6M0.61%+2,583Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,508 shares; 2024Q4: 171,363 shares; 2025Q1: 170,065 shares; 2025Q2: 162,668 shares; 2025Q3: 159,550 shares; 2025Q4: 157,675 shares 157,675$12.2M0.59%-1,875Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,060 shares; 2024Q4: 37,329 shares; 2025Q1: 40,721 shares; 2025Q2: 53,387 shares; 2025Q3: 61,289 shares; 2025Q4: 64,314 shares 64,314$12M0.58%+3,025Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,104 shares; 2024Q4: 160,509 shares; 2025Q1: 160,540 shares; 2025Q2: 139,972 shares; 2025Q3: 116,300 shares; 2025Q4: 81,776 shares 81,776$11.1M0.54%-34,524Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,156 shares; 2024Q4: 26,741 shares; 2025Q1: 26,168 shares; 2025Q2: 26,660 shares; 2025Q3: 30,459 shares; 2025Q4: 30,611 shares 30,611$9.61M0.46%+152Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,257 shares; 2024Q4: 18,099 shares; 2025Q1: 19,347 shares; 2025Q2: 20,662 shares; 2025Q3: 28,601 shares; 2025Q4: 28,403 shares 28,403$9.15M0.44%-198Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,797 shares; 2024Q4: 19,145 shares; 2025Q1: 19,263 shares; 2025Q2: 23,078 shares; 2025Q3: 25,761 shares; 2025Q4: 26,544 shares 26,544$8.31M0.4%+783Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,103 shares; 2024Q4: 22,053 shares; 2025Q1: 22,053 shares; 2025Q2: 22,053 shares; 2025Q3: 22,053 shares; 2025Q4: 21,804 shares 21,804$8.14M0.39%-249Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,328 shares; 2024Q4: 25,328 shares; 2025Q1: 25,328 shares; 2025Q2: 29,997 shares; 2025Q3: 23,487 shares; 2025Q4: 23,499 shares 23,499$7.91M0.38%+12Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,114 shares; 2024Q4: 32,130 shares; 2025Q1: 32,131 shares; 2025Q2: 32,082 shares; 2025Q3: 32,023 shares; 2025Q4: 31,608 shares 31,608$7.78M0.38%-415Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 9,375 shares; 2025Q1: 9,965 shares; 2025Q2: 10,752 shares; 2025Q3: 13,596 shares; 2025Q4: 13,901 shares 13,901$6.99M0.34%+305Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,947 shares; 2025Q1: 11,130 shares; 2025Q2: 11,091 shares; 2025Q3: 11,112 shares; 2025Q4: 11,055 shares 11,055$6.93M0.33%-57Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,519 shares; 2024Q4: 306,010 shares; 2025Q1: 304,329 shares; 2025Q2: 284,315 shares; 2025Q3: 273,026 shares; 2025Q4: 262,907 shares 262,907$6.33M0.31%-10,119Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,774 shares; 2024Q4: 52,828 shares; 2025Q1: 54,000 shares; 2025Q2: 54,397 shares; 2025Q3: 55,445 shares; 2025Q4: 57,629 shares 57,629$5.1M0.25%+2,184Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,009 shares; 2024Q4: 35,889 shares; 2025Q1: 35,703 shares; 2025Q2: 36,542 shares; 2025Q3: 38,901 shares; 2025Q4: 39,513 shares 39,513$4.75M0.23%+612Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 8,470 shares; 2025Q1: 8,620 shares; 2025Q2: 11,332 shares; 2025Q3: 12,635 shares; 2025Q4: 13,154 shares 13,154$4.55M0.22%+519Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,672 shares; 2024Q4: 32,672 shares; 2025Q1: 32,672 shares; 2025Q2: 32,681 shares; 2025Q3: 32,281 shares; 2025Q4: 32,206 shares 32,206$4.55M0.22%-75Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 7,236 shares; 2025Q1: 7,214 shares; 2025Q2: 7,535 shares; 2025Q3: 7,599 shares; 2025Q4: 7,732 shares 7,732$4.41M0.21%+133Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,618 shares; 2025Q1: 4,914 shares; 2025Q2: 5,886 shares; 2025Q3: 6,515 shares; 2025Q4: 6,486 shares 6,486$4.28M0.21%-29Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,295 shares; 2025Q1: 14,185 shares; 2025Q2: 14,185 shares; 2025Q3: 13,969 shares; 2025Q4: 13,969 shares 13,969$4.21M0.2%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,411 shares; 2024Q4: 57,181 shares; 2025Q1: 57,181 shares; 2025Q2: 57,181 shares; 2025Q3: 55,871 shares; 2025Q4: 55,735 shares 55,735$3.98M0.19%-136Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,218 shares; 2024Q4: 62,218 shares; 2025Q1: 62,218 shares; 2025Q2: 62,218 shares; 2025Q3: 61,618 shares; 2025Q4: 64,428 shares 64,428$3.84M0.19%+2,810Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,488 shares; 2024Q4: 40,137 shares; 2025Q1: 51,137 shares; 2025Q2: 51,137 shares; 2025Q3: 51,710 shares; 2025Q4: 51,657 shares 51,657$3.8M0.18%-53Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,315 shares; 2024Q4: 14,979 shares; 2025Q1: 16,984 shares; 2025Q2: 18,258 shares; 2025Q3: 17,601 shares; 2025Q4: 17,792 shares 17,792$3.68M0.18%+191Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 5,210 shares; 2025Q1: 5,050 shares; 2025Q2: 6,432 shares; 2025Q3: 7,169 shares; 2025Q4: 7,890 shares 7,890$3.55M0.17%+721Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,167 shares; 2025Q1: 2,770 shares; 2025Q2: 2,772 shares; 2025Q3: 2,181 shares; 2025Q4: 7,233 shares 7,233$3.42M0.17%+5,052Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 2,667 shares; 2025Q1: 2,655 shares; 2025Q2: 3,204 shares; 2025Q3: 3,810 shares; 2025Q4: 6,917 shares 6,917$3.37M0.16%+3,107Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,721 shares; 2025Q1: 9,721 shares; 2025Q2: 9,721 shares; 2025Q3: 9,721 shares; 2025Q4: 66,367 shares 66,367$3.31M0.16%+56,646Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: 7,608 shares; 2025Q1: 7,819 shares; 2025Q2: 8,824 shares; 2025Q3: 9,091 shares; 2025Q4: 9,207 shares 9,207$3.23M0.16%+116Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 11,207 shares; 2025Q1: 11,683 shares; 2025Q2: 13,054 shares; 2025Q3: 12,718 shares; 2025Q4: 13,168 shares 13,168$3.01M0.15%+450Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,287 shares; 2024Q4: 34,168 shares; 2025Q1: 34,718 shares; 2025Q2: 30,804 shares; 2025Q3: 30,304 shares; 2025Q4: 30,542 shares 30,542$2.93M0.14%+238Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 8,318 shares; 2025Q1: 8,489 shares; 2025Q2: 9,139 shares; 2025Q3: 9,258 shares; 2025Q4: 9,500 shares 9,500$2.93M0.14%+242Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,087 shares; 2025Q1: 3,068 shares; 2025Q2: 3,229 shares; 2025Q3: 3,329 shares; 2025Q4: 3,318 shares 3,318$2.86M0.14%-11Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 11,973 shares; 2025Q1: 12,311 shares; 2025Q2: 14,215 shares; 2025Q3: 14,525 shares; 2025Q4: 14,407 shares 14,407$2.81M0.14%-118Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,072 shares; 2024Q4: 10,979 shares; 2025Q1: 10,665 shares; 2025Q2: 10,685 shares; 2025Q3: 10,685 shares; 2025Q4: 10,497 shares 10,497$2.71M0.13%-188Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,003 shares; 2024Q4: 17,997 shares; 2025Q1: 18,443 shares; 2025Q2: 18,610 shares; 2025Q3: 10,264 shares; 2025Q4: 10,392 shares 10,392$2.67M0.13%+128Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 14,678 shares; 2025Q1: 14,428 shares; 2025Q2: 14,178 shares; 2025Q3: 13,608 shares; 2025Q4: 13,603 shares 13,603$2.61M0.13%-5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,459 shares; 2025Q1: 4,408 shares; 2025Q2: 5,871 shares; 2025Q3: 6,056 shares; 2025Q4: 13,601 shares 13,601$2.6M0.13%+7,545Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,942 shares; 2024Q4: 12,942 shares; 2025Q1: 12,942 shares; 2025Q2: 12,942 shares; 2025Q3: 12,942 shares; 2025Q4: 14,297 shares 14,297$2.59M0.12%+1,355Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,897 shares; 2024Q4: 30,115 shares; 2025Q1: 30,334 shares; 2025Q2: 29,030 shares; 2025Q3: 29,362 shares; 2025Q4: 29,741 shares 29,741$2.54M0.12%+379Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,817 shares; 2024Q4: 28,235 shares; 2025Q1: 27,875 shares; 2025Q2: 28,780 shares; 2025Q3: 29,945 shares; 2025Q4: 29,986 shares 29,986$2.54M0.12%+41Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,297 shares; 2024Q4: 20,805 shares; 2025Q1: 20,711 shares; 2025Q2: 20,668 shares; 2025Q3: 20,674 shares; 2025Q4: 20,642 shares 20,642$2.51M0.12%-32Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,725 shares; 2025Q1: 1,886 shares; 2025Q2: 2,232 shares; 2025Q3: 2,377 shares; 2025Q4: 2,303 shares 2,303$2.47M0.12%-74Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,608 shares; 2024Q4: 51,778 shares; 2025Q1: 57,410 shares; 2025Q2: 53,910 shares; 2025Q3: 47,808 shares; 2025Q4: 47,808 shares 47,808$2.42M0.12%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,723 shares; 2024Q4: 20,201 shares; 2025Q1: 32,201 shares; 2025Q2: 24,877 shares; 2025Q3: 34,421 shares; 2025Q4: 47,429 shares 47,429$2.42M0.12%+13,008Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,539 shares; 2025Q2: 15,956 shares; 2025Q3: 18,976 shares; 2025Q4: 18,997 shares 18,997$2.4M0.12%+21Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,715 shares; 2025Q1: 6,861 shares; 2025Q2: 6,861 shares; 2025Q3: 6,861 shares; 2025Q4: 6,861 shares 6,861$2.35M0.11%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 16,220 shares; 2025Q1: 13,336 shares; 2025Q2: 14,807 shares; 2025Q3: 14,792 shares; 2025Q4: 14,965 shares 14,965$2.3M0.11%+173Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 7,749 shares; 2025Q1: 7,089 shares; 2025Q2: 6,781 shares; 2025Q3: 6,590 shares; 2025Q4: 6,518 shares 6,518$2.24M0.11%-72Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 10,268 shares; 2025Q1: 12,117 shares; 2025Q2: 13,801 shares; 2025Q3: 16,637 shares; 2025Q4: 15,438 shares 15,438$2.21M0.11%-1,199Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,879 shares; 2025Q1: 3,642 shares; 2025Q2: 18,276 shares; 2025Q3: 19,016 shares; 2025Q4: 18,712 shares 18,712$2.18M0.11%-304Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,163 shares; 2024Q4: 43,163 shares; 2025Q1: 43,163 shares; 2025Q2: 40,413 shares; 2025Q3: 40,413 shares; 2025Q4: 40,413 shares 40,413$2.07M0.1%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,507 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares 20,500$2.06M0.1%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,490 shares; 2025Q1: 12,203 shares; 2025Q2: 12,239 shares; 2025Q3: 12,224 shares; 2025Q4: 12,225 shares 12,225$1.96M0.09%+1Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,861 shares; 2024Q4: 24,903 shares; 2025Q1: 24,321 shares; 2025Q2: 23,636 shares; 2025Q3: 23,146 shares; 2025Q4: 22,691 shares 22,691$1.96M0.09%-455Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139 shares; 2024Q4: 13,097 shares; 2025Q1: 15,179 shares; 2025Q2: 15,049 shares; 2025Q3: 15,116 shares; 2025Q4: 12,553 shares 12,553$1.93M0.09%-2,563Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 9,159 shares; 2025Q1: 9,346 shares; 2025Q2: 10,259 shares; 2025Q3: 20,433 shares; 2025Q4: 16,226 shares 16,226$1.81M0.09%-4,207Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,982 shares; 2024Q4: 100,000 shares; 2025Q1: 172,325 shares; 2025Q2: 172,325 shares; 2025Q3: 172,325 shares; 2025Q4: 170,451 shares 170,451$1.8M0.09%-1,874Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 7,118 shares; 2025Q1: 6,763 shares; 2025Q2: 7,128 shares; 2025Q3: 7,118 shares; 2025Q4: 6,945 shares 6,945$1.79M0.09%-173Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,814 shares; 2025Q1: 2,856 shares; 2025Q2: 2,827 shares; 2025Q3: 2,823 shares; 2025Q4: 2,802 shares 2,802$1.72M0.08%-21Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 3,476 shares; 2025Q1: 3,464 shares; 2025Q2: 3,522 shares; 2025Q3: 3,886 shares; 2025Q4: 8,030 shares 8,030$1.7M0.08%+4,144Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,899 shares; 2024Q4: 14,886 shares; 2025Q1: 14,886 shares; 2025Q2: 14,807 shares; 2025Q3: 14,807 shares; 2025Q4: 14,877 shares 14,877$1.66M0.08%+70Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 12,954 shares; 2025Q1: 12,954 shares; 2025Q2: 12,954 shares; 2025Q3: 12,954 shares; 2025Q4: 12,954 shares 12,954$1.64M0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,227 shares; 2025Q1: 4,975 shares; 2025Q2: 5,437 shares; 2025Q3: 5,267 shares; 2025Q4: 5,342 shares 5,342$1.63M0.08%+75Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 2,101 shares; 2025Q2: 2,273 shares; 2025Q3: 2,345 shares; 2025Q4: 2,452 shares 2,452$1.6M0.08%+107Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 13,844 shares; 2025Q1: 13,405 shares; 2025Q2: 13,606 shares; 2025Q3: 11,643 shares; 2025Q4: 10,510 shares 10,510$1.56M0.08%-1,133Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 703 shares; 2025Q1: 1,606 shares; 2025Q2: 2,622 shares; 2025Q3: 2,660 shares; 2025Q4: 2,714 shares 2,714$1.55M0.07%+54Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 10,101 shares; 2025Q1: 10,614 shares; 2025Q2: 12,490 shares; 2025Q3: 12,284 shares; 2025Q4: 12,389 shares 12,389$1.55M0.07%+105Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,540 shares; 2025Q1: 4,682 shares; 2025Q2: 5,046 shares; 2025Q3: 4,632 shares; 2025Q4: 5,132 shares 5,132$1.52M0.07%+500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,441 shares; 2025Q1: 2,013 shares; 2025Q2: 1,971 shares; 2025Q3: 5,219 shares; 2025Q4: 3,157 shares 3,157$1.47M0.07%-2,062Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,457 shares 31,457$1.47M0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 9,510 shares; 2025Q1: 12,509 shares; 2025Q2: 14,676 shares; 2025Q3: 19,483 shares; 2025Q4: 20,681 shares 20,681$1.45M0.07%+1,198Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,153 shares; 2025Q1: 1,222 shares; 2025Q2: 1,487 shares; 2025Q3: 1,611 shares; 2025Q4: 15,134 shares 15,134$1.42M0.07%+13,523Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 16,964 shares; 2025Q1: 16,342 shares; 2025Q2: 18,175 shares; 2025Q3: 17,243 shares; 2025Q4: 17,574 shares 17,574$1.41M0.07%+331Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,028 shares; 2025Q1: 993 shares; 2025Q2: 1,061 shares; 2025Q3: 1,885 shares; 2025Q4: 4,640 shares 4,640$1.4M0.07%+2,755Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,899 shares; 2024Q4: 28,569 shares; 2025Q1: 28,569 shares; 2025Q2: 28,569 shares; 2025Q3: 28,269 shares; 2025Q4: 28,269 shares 28,269$1.38M0.07%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,272 shares; 2025Q1: 9,272 shares; 2025Q2: 9,272 shares; 2025Q3: 9,272 shares; 2025Q4: 9,264 shares 9,264$1.33M0.06%-8Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 12,497 shares; 2025Q1: 12,497 shares; 2025Q2: 13,897 shares; 2025Q3: 13,897 shares; 2025Q4: 13,797 shares 13,797$1.33M0.06%-100Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 6,583 shares; 2025Q1: 6,898 shares; 2025Q2: 6,821 shares; 2025Q3: 6,794 shares; 2025Q4: 5,675 shares 5,675$1.25M0.06%-1,119Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,934 shares; 2024Q4: 10,934 shares; 2025Q1: 10,934 shares; 2025Q2: 10,934 shares; 2025Q3: 10,934 shares; 2025Q4: 10,986 shares 10,986$1.22M0.06%+52Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 801 shares; 2025Q1: 811 shares; 2025Q2: 881 shares; 2025Q3: 1,348 shares; 2025Q4: 1,364 shares 1,364$1.2M0.06%+16Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,246 shares; 2025Q4: 23,816 shares 23,816$1.2M0.06%+5,570Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,725 shares; 2024Q4: 51,249 shares; 2025Q1: 58,733 shares; 2025Q2: 58,733 shares; 2025Q3: 57,141 shares; 2025Q4: 49,441 shares 49,441$1.19M0.06%-7,700Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,596 shares; 2024Q4: 30,596 shares; 2025Q1: 30,596 shares; 2025Q2: 30,596 shares; 2025Q3: 30,650 shares; 2025Q4: 30,692 shares 30,692$1.18M0.06%+42Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 7,987 shares; 2025Q1: 10,699 shares; 2025Q2: 13,788 shares; 2025Q3: 14,334 shares; 2025Q4: 15,256 shares 15,256$1.18M0.06%+922Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,914 shares; 2025Q1: 3,076 shares; 2025Q2: 4,206 shares; 2025Q3: 6,479 shares; 2025Q4: 6,563 shares 6,563$1.17M0.06%+84Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,802 shares; 2024Q4: 46,852 shares; 2025Q1: 15,567 shares; 2025Q2: 10,567 shares; 2025Q3: 10,577 shares; 2025Q4: 6,880 shares 6,880$1.15M0.06%-3,697Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,604 shares; 2024Q4: 47,712 shares; 2025Q1: 48,235 shares; 2025Q2: 50,999 shares; 2025Q3: 48,994 shares; 2025Q4: 47,926 shares 47,926$1.13M0.05%-1,068Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,467 shares; 2025Q2: 2,496 shares; 2025Q3: 2,508 shares; 2025Q4: 2,525 shares 2,525$1.12M0.05%+17Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,817 shares; 2024Q4: 32,841 shares; 2025Q1: 32,841 shares; 2025Q2: 31,534 shares; 2025Q3: 29,440 shares; 2025Q4: 26,933 shares 26,933$1.12M0.05%-2,507Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,024 shares; 2024Q4: 20,172 shares; 2025Q1: 20,172 shares; 2025Q2: 20,470 shares; 2025Q3: 20,470 shares; 2025Q4: 20,275 shares 20,275$1.11M0.05%-195Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 9,555 shares; 2025Q1: 9,675 shares; 2025Q2: 9,784 shares; 2025Q3: 10,192 shares; 2025Q4: 10,508 shares 10,508$1.11M0.05%+316Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 761 shares; 2025Q2: 11,976 shares; 2025Q3: 11,800 shares; 2025Q4: 11,970 shares 11,970$1.09M0.05%+170Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 2,187 shares; 2025Q1: 1,545 shares; 2025Q2: 1,665 shares; 2025Q3: 1,849 shares; 2025Q4: 1,879 shares 1,879$1.09M0.05%+30Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 10,936 shares; 2025Q1: 10,752 shares; 2025Q2: 10,827 shares; 2025Q3: 17,641 shares; 2025Q4: 18,872 shares 18,872$1.04M0.05%+1,231Timeline
WFCWELLS FARGO & 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: 3,734 shares; 2025Q3: 10,417 shares; 2025Q4: 10,931 shares 10,931$1.02M0.05%+514Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 3,315 shares; 2025Q1: 4,577 shares; 2025Q2: 6,615 shares; 2025Q3: 6,624 shares; 2025Q4: 6,291 shares 6,291$1.01M0.05%-333Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,855 shares; 2025Q1: 2,998 shares; 2025Q2: 3,354 shares; 2025Q3: 3,804 shares; 2025Q4: 3,793 shares 3,793$1M0.05%-11Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 491 shares; 2025Q1: 684 shares; 2025Q2: 1,075 shares; 2025Q3: 1,020 shares; 2025Q4: 936 shares 936$1M0.05%-84Timeline
SCHCSCHWAB 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: 21,988 shares 21,988$1M0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 683 shares; 2025Q1: 831 shares; 2025Q2: 1,724 shares; 2025Q3: 3,415 shares; 2025Q4: 2,692 shares 2,692$996K0.05%-723Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 4,060 shares; 2025Q1: 4,094 shares; 2025Q2: 5,192 shares; 2025Q3: 5,191 shares; 2025Q4: 5,414 shares 5,414$993K0.05%+223Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 4,453 shares; 2025Q1: 5,316 shares; 2025Q2: 6,007 shares; 2025Q3: 6,493 shares; 2025Q4: 6,297 shares 6,297$960K0.05%-196Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,721 shares; 2024Q4: 23,721 shares; 2025Q1: 23,721 shares; 2025Q2: 23,721 shares; 2025Q3: 21,342 shares; 2025Q4: 21,342 shares 21,342$900K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,758 shares; 2025Q2: 1,831 shares; 2025Q3: 1,791 shares; 2025Q4: 1,812 shares 1,812$876K0.04%+21Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,724 shares; 2024Q4: 11,724 shares; 2025Q1: 11,724 shares; 2025Q2: 11,724 shares; 2025Q3: 11,724 shares; 2025Q4: 11,724 shares 11,724$870K0.04%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 8,186 shares; 2025Q1: 8,210 shares; 2025Q2: 8,241 shares; 2025Q3: 8,269 shares; 2025Q4: 8,293 shares 8,293$846K0.04%+24Timeline
EFGISHARES 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: 7,325 shares 7,325$834K0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 4,083 shares; 2025Q1: 5,787 shares; 2025Q2: 8,535 shares; 2025Q3: 8,199 shares; 2025Q4: 8,292 shares 8,292$828K0.04%+93Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,877 shares; 2024Q4: 26,889 shares; 2025Q1: 32,584 shares; 2025Q2: 32,584 shares; 2025Q3: 32,584 shares; 2025Q4: 30,778 shares 30,778$828K0.04%-1,806Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,849 shares; 2025Q3: 2,724 shares; 2025Q4: 2,710 shares 2,710$824K0.04%-14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,531 shares; 2025Q3: 4,321 shares; 2025Q4: 4,601 shares 4,601$818K0.04%+280Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,654 shares; 2025Q3: 3,406 shares; 2025Q4: 3,797 shares 3,797$813K0.04%+391Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 6,327 shares; 2025Q1: 5,328 shares; 2025Q2: 5,342 shares; 2025Q3: 5,421 shares; 2025Q4: 4,439 shares 4,439$800K0.04%-982Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,710 shares; 2025Q1: 2,270 shares; 2025Q2: 2,931 shares; 2025Q3: 3,297 shares; 2025Q4: 3,305 shares 3,305$797K0.04%+8Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 2,633 shares; 2025Q1: 3,441 shares; 2025Q2: 4,795 shares; 2025Q3: 4,646 shares; 2025Q4: 4,551 shares 4,551$790K0.04%-95Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 127 shares; 2025Q2: 125 shares; 2025Q3: 137 shares; 2025Q4: 145 shares 145$777K0.04%+8Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,563 shares; 2025Q2: 4,752 shares; 2025Q3: 5,602 shares; 2025Q4: 5,680 shares 5,680$754K0.04%+78Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 8,951 shares; 2025Q1: 9,018 shares; 2025Q2: 9,033 shares; 2025Q3: 10,488 shares; 2025Q4: 9,939 shares 9,939$750K0.04%-549Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 6,168 shares; 2025Q1: 5,950 shares; 2025Q2: 6,694 shares; 2025Q3: 7,046 shares; 2025Q4: 6,399 shares 6,399$728K0.04%-647Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,843 shares; 2025Q1: 1,743 shares; 2025Q2: 1,791 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares 1,812$718K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 7,377 shares; 2025Q1: 6,863 shares; 2025Q2: 19,417 shares; 2025Q3: 19,547 shares; 2025Q4: 19,763 shares 19,763$716K0.03%+216Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,267 shares; 2025Q2: 20,662 shares; 2025Q3: 26,683 shares; 2025Q4: 28,036 shares 28,036$698K0.03%+1,353Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 780 shares; 2025Q1: 839 shares; 2025Q2: 1,093 shares; 2025Q3: 1,151 shares; 2025Q4: 1,222 shares 1,222$692K0.03%+71Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,681 shares; 2025Q1: 3,994 shares; 2025Q2: 4,131 shares; 2025Q3: 6,041 shares; 2025Q4: 6,951 shares 6,951$690K0.03%+910Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,637 shares; 2025Q1: 8,583 shares; 2025Q2: 7,744 shares; 2025Q3: 7,745 shares; 2025Q4: 7,737 shares 7,737$677K0.03%-8Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 4,674 shares 4,674$673K0.03%+1,994Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 11,508 shares; 2025Q1: 11,756 shares; 2025Q2: 13,503 shares; 2025Q3: 13,586 shares; 2025Q4: 13,629 shares 13,629$671K0.03%+43Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,453 shares; 2025Q1: 3,587 shares; 2025Q2: 3,665 shares; 2025Q3: 3,685 shares; 2025Q4: 3,678 shares 3,678$669K0.03%-7Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,358 shares; 2025Q1: 2,162 shares; 2025Q2: 3,158 shares; 2025Q3: 2,879 shares; 2025Q4: 2,927 shares 2,927$667K0.03%+48Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,186 shares; 2025Q1: 1,350 shares; 2025Q2: 1,855 shares; 2025Q3: 1,927 shares; 2025Q4: 2,026 shares 2,026$663K0.03%+99Timeline
MOALTRIA 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: 6,878 shares; 2025Q2: 8,979 shares; 2025Q3: 11,158 shares; 2025Q4: 11,105 shares 11,105$640K0.03%-53Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 928 shares; 2025Q1: 1,030 shares; 2025Q2: 1,583 shares; 2025Q3: 1,514 shares; 2025Q4: 1,467 shares 1,467$626K0.03%-47Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,273 shares; 2025Q1: 2,229 shares; 2025Q2: 2,506 shares; 2025Q3: 1,954 shares; 2025Q4: 2,299 shares 2,299$617K0.03%+345Timeline
MUMICRON TECHNOLOGY 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: 1,887 shares; 2025Q4: 2,152 shares 2,152$614K0.03%+265Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,733 shares; 2025Q1: 4,749 shares; 2025Q2: 4,653 shares; 2025Q3: 4,256 shares; 2025Q4: 4,256 shares 4,256$610K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: 16,552 shares; 2025Q1: 23,682 shares; 2025Q2: 25,698 shares; 2025Q3: 22,483 shares; 2025Q4: 16,500 shares 16,500$609K0.03%-5,983Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 1,880 shares; 2025Q1: 1,306 shares; 2025Q2: 1,159 shares; 2025Q3: 1,727 shares; 2025Q4: 1,804 shares 1,804$596K0.03%+77Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,933 shares; 2025Q1: 1,944 shares; 2025Q2: 1,986 shares; 2025Q3: 2,006 shares; 2025Q4: 2,021 shares 2,021$593K0.03%+15Timeline
VDEVANGUARD WORLD 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: 4,707 shares; 2025Q4: 4,707 shares 4,707$593K0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 2,790 shares; 2025Q1: 1,802 shares; 2025Q2: 1,771 shares; 2025Q3: 1,783 shares; 2025Q4: 1,673 shares 1,673$588K0.03%-110Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 669 shares; 2025Q1: 659 shares; 2025Q2: 654 shares; 2025Q3: 668 shares; 2025Q4: 714 shares 714$578K0.03%+46Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,104 shares; 2025Q2: 1,105 shares; 2025Q3: 1,122 shares; 2025Q4: 1,129 shares 1,129$576K0.03%+7Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,708 shares; 2025Q1: 3,033 shares; 2025Q2: 3,284 shares; 2025Q3: 3,990 shares; 2025Q4: 4,139 shares 4,139$571K0.03%+149Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,000 shares; 2025Q1: 1,978 shares; 2025Q2: 2,491 shares; 2025Q3: 2,445 shares; 2025Q4: 2,467 shares 2,467$565K0.03%+22Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 2,838 shares; 2025Q1: 2,933 shares; 2025Q2: 2,884 shares; 2025Q3: 2,889 shares; 2025Q4: 2,877 shares 2,877$561K0.03%-12Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,749 shares; 2025Q1: 6,749 shares; 2025Q2: 6,749 shares; 2025Q3: 6,749 shares; 2025Q4: 6,749 shares 6,749$557K0.03%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,647 shares; 2025Q1: 2,621 shares; 2025Q2: 2,621 shares; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares 2,633$554K0.03%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,547 shares; 2024Q4: 41,342 shares; 2025Q1: 42,540 shares; 2025Q2: 43,800 shares; 2025Q3: 45,048 shares; 2025Q4: 46,456 shares 46,456$547K0.03%+1,408Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,627 shares; 2024Q4: 9,273 shares; 2025Q1: 9,872 shares; 2025Q2: 9,273 shares; 2025Q3: 9,273 shares; 2025Q4: 9,273 shares 9,273$545K0.03%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415 shares; 2025Q3: 520 shares; 2025Q4: 507 shares 507$542K0.03%-13Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 18,125 shares; 2025Q1: 17,948 shares; 2025Q2: 17,767 shares; 2025Q3: 17,302 shares; 2025Q4: 16,538 shares 16,538$539K0.03%-764Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,055 shares; 2025Q2: 1,826 shares; 2025Q3: 1,813 shares; 2025Q4: 1,826 shares 1,826$527K0.03%+13Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 6,475 shares 6,475$520K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,994 shares; 2025Q1: 2,004 shares; 2025Q2: 2,728 shares; 2025Q3: 2,758 shares; 2025Q4: 3,004 shares 3,004$514K0.02%+246Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 11,409 shares; 2025Q1: 12,911 shares; 2025Q2: 19,097 shares; 2025Q3: 19,916 shares; 2025Q4: 20,642 shares 20,642$513K0.02%+726Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 7,866 shares; 2025Q1: 7,866 shares; 2025Q2: 6,993 shares; 2025Q3: 6,503 shares; 2025Q4: 6,313 shares 6,313$512K0.02%-190Timeline
ITWILLINOIS TOOL WKS 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: 859 shares; 2025Q3: 2,020 shares; 2025Q4: 2,049 shares 2,049$505K0.02%+29Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,358 shares; 2025Q1: 3,596 shares; 2025Q2: 3,881 shares; 2025Q3: 3,884 shares; 2025Q4: 3,479 shares 3,479$499K0.02%-405Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,042 shares; 2025Q4: 5,025 shares 5,025$498K0.02%-17Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 419 shares; 2025Q1: 437 shares; 2025Q2: 494 shares; 2025Q3: 563 shares; 2025Q4: 565 shares 565$497K0.02%+2Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,754 shares; 2025Q1: 1,758 shares; 2025Q2: 1,787 shares; 2025Q3: 1,887 shares; 2025Q4: 1,919 shares 1,919$490K0.02%+32Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,737 shares; 2025Q1: 1,260 shares; 2025Q2: 1,540 shares; 2025Q3: 1,803 shares; 2025Q4: 1,853 shares 1,853$486K0.02%+50Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 1,555 shares; 2025Q4: 1,923 shares 1,923$466K0.02%+368Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,306 shares; 2025Q1: 7,353 shares; 2025Q2: 7,353 shares; 2025Q3: 7,353 shares; 2025Q4: 5,129 shares 5,129$459K0.02%-2,224Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,400 shares; 2025Q1: 1,387 shares; 2025Q2: 1,400 shares; 2025Q3: 1,500 shares; 2025Q4: 1,593 shares 1,593$458K0.02%+93Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,839 shares; 2025Q1: 3,922 shares; 2025Q2: 4,111 shares; 2025Q3: 4,586 shares; 2025Q4: 5,236 shares 5,236$457K0.02%+650Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,983 shares; 2025Q1: 2,948 shares; 2025Q2: 2,967 shares; 2025Q3: 3,244 shares; 2025Q4: 3,401 shares 3,401$450K0.02%+157Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 6,079 shares; 2025Q1: 6,079 shares; 2025Q2: 7,254 shares; 2025Q3: 7,254 shares; 2025Q4: 5,013 shares 5,013$449K0.02%-2,241Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,432 shares; 2025Q4: 16,862 shares 16,862$442K0.02%-570Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,827 shares; 2024Q4: 26,074 shares; 2025Q1: 24,774 shares; 2025Q2: 24,324 shares; 2025Q3: 23,237 shares; 2025Q4: 18,145 shares 18,145$441K0.02%-5,092Timeline
IOOISHARES 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: 3,475 shares; 2025Q4: 3,475 shares 3,475$440K0.02%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 14,013 shares; 2025Q1: 14,013 shares; 2025Q2: 14,217 shares; 2025Q3: 14,217 shares; 2025Q4: 14,217 shares 14,217$440K0.02%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,127 shares; 2025Q3: 2,367 shares; 2025Q4: 2,550 shares 2,550$437K0.02%+183Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,128 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares 2,033$431K0.02%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,782 shares; 2025Q1: 3,482 shares; 2025Q2: 3,482 shares; 2025Q3: 3,482 shares; 2025Q4: 3,482 shares 3,482$429K0.02%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,086 shares; 2025Q1: 2,636 shares; 2025Q2: 3,028 shares; 2025Q3: 2,596 shares; 2025Q4: 2,614 shares 2,614$423K0.02%+18Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,114 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares 2,114$420K0.02%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,399 shares; 2024Q4: 32,659 shares; 2025Q1: 32,939 shares; 2025Q2: 33,262 shares; 2025Q3: 42,467 shares; 2025Q4: 41,336 shares 41,336$415K0.02%-1,131Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 1,280 shares 1,280$413K0.02%+378Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: not reported; 2025Q1: 846 shares; 2025Q2: 1,290 shares; 2025Q3: 1,224 shares; 2025Q4: 1,321 shares 1,321$412K0.02%+97Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 4,412 shares; 2025Q1: 4,439 shares; 2025Q2: 4,499 shares; 2025Q3: 4,751 shares; 2025Q4: 5,004 shares 5,004$399K0.02%+253Timeline
XLPSELECT SECTOR SPDR 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: 5,655 shares; 2025Q4: 5,124 shares 5,124$398K0.02%-531Timeline
INTUINTUITQuarterly 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: 673 shares; 2025Q3: 569 shares; 2025Q4: 600 shares 600$397K0.02%+31Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,286 shares; 2024Q4: 22,794 shares; 2025Q1: 19,835 shares; 2025Q2: 17,490 shares; 2025Q3: 17,613 shares; 2025Q4: 15,584 shares 15,584$396K0.02%-2,029Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 324 shares; 2025Q4: 325 shares 325$395K0.02%+1Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,317 shares; 2025Q1: 2,317 shares; 2025Q2: 2,265 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares 2,210$392K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 6,686 shares; 2025Q1: 4,923 shares; 2025Q2: 8,809 shares; 2025Q3: 9,714 shares; 2025Q4: 9,607 shares 9,607$391K0.02%-107Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,206 shares; 2025Q1: 1,016 shares; 2025Q2: 1,023 shares; 2025Q3: 1,067 shares; 2025Q4: 1,104 shares 1,104$386K0.02%+37Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 21,277 shares; 2025Q1: 22,373 shares; 2025Q2: 22,173 shares; 2025Q3: 21,380 shares; 2025Q4: 15,170 shares 15,170$386K0.02%-6,210Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 397 shares; 2025Q1: 436 shares; 2025Q2: 533 shares; 2025Q3: 530 shares; 2025Q4: 2,517 shares 2,517$386K0.02%+1,987Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 1,100 shares; 2025Q4: 1,067 shares 1,067$384K0.02%-33Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,602 shares; 2025Q3: 2,929 shares; 2025Q4: 2,994 shares 2,994$382K0.02%+65Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 1,593 shares; 2025Q1: 1,144 shares; 2025Q2: 1,811 shares; 2025Q3: 1,726 shares; 2025Q4: 1,648 shares 1,648$381K0.02%-78Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,538 shares; 2024Q4: 33,538 shares; 2025Q1: 33,538 shares; 2025Q2: 27,788 shares; 2025Q3: 27,788 shares; 2025Q4: 27,788 shares 27,788$377K0.02%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,694 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,694 shares; 2025Q4: 2,694 shares 2,694$375K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,441 shares; 2025Q1: 4,511 shares; 2025Q2: 4,430 shares; 2025Q3: 4,112 shares; 2025Q4: 4,422 shares 4,422$372K0.02%+310Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,465 shares; 2025Q3: 4,855 shares; 2025Q4: 4,538 shares 4,538$371K0.02%-317Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,274 shares; 2025Q4: 1,330 shares 1,330$361K0.02%+56Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,380 shares; 2025Q1: 1,359 shares; 2025Q2: 1,305 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares 1,288$360K0.02%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 5,054 shares; 2025Q1: 5,155 shares; 2025Q2: 5,179 shares; 2025Q3: 5,467 shares; 2025Q4: 5,472 shares 5,472$356K0.02%+5Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,244 shares; 2025Q1: 2,087 shares; 2025Q2: 1,964 shares; 2025Q3: 1,973 shares; 2025Q4: 1,982 shares 1,982$354K0.02%+9Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 1,752 shares; 2025Q1: 1,885 shares; 2025Q2: 2,085 shares; 2025Q3: 2,131 shares; 2025Q4: 1,905 shares 1,905$351K0.02%-226Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 571 shares; 2025Q3: 682 shares; 2025Q4: 604 shares 604$351K0.02%-78Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 16,414 shares; 2025Q1: 16,414 shares; 2025Q2: 16,414 shares; 2025Q3: 16,414 shares; 2025Q4: 16,414 shares 16,414$346K0.02%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,381 shares; 2025Q2: 12,381 shares; 2025Q3: 12,381 shares; 2025Q4: 12,381 shares 12,381$342K0.02%0Timeline
VDCVANGUARD WORLD 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: 1,559 shares; 2025Q4: 1,547 shares 1,547$327K0.02%-12Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,040 shares; 2025Q4: 2,041 shares 2,041$327K0.02%+1Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,262 shares; 2024Q4: 22,269 shares; 2025Q1: 20,432 shares; 2025Q2: 18,088 shares; 2025Q3: 16,404 shares; 2025Q4: 12,693 shares 12,693$325K0.02%-3,711Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 4,173 shares; 2025Q1: 4,522 shares; 2025Q2: 4,580 shares; 2025Q3: 4,641 shares; 2025Q4: 4,833 shares 4,833$324K0.02%+192Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: not reported; 2025Q1: 3,311 shares; 2025Q2: 3,181 shares; 2025Q3: 3,447 shares; 2025Q4: 4,062 shares 4,062$322K0.02%+615Timeline
IYWISHARES 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: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,601 shares 1,601$320K0.02%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 11,442 shares; 2025Q1: 11,442 shares; 2025Q2: 11,442 shares; 2025Q3: 11,099 shares; 2025Q4: 10,756 shares 10,756$318K0.02%-343Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 774 shares; 2025Q1: 1,332 shares; 2025Q2: 1,381 shares; 2025Q3: 1,370 shares; 2025Q4: 1,288 shares 1,288$318K0.02%-82Timeline
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: 1,122 shares; 2025Q3: 1,893 shares; 2025Q4: 1,445 shares 1,445$314K0.02%-448Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,419 shares; 2025Q1: 3,566 shares; 2025Q2: 3,735 shares; 2025Q3: 3,609 shares; 2025Q4: 3,930 shares 3,930$311K0.01%+321Timeline
GILDGILEAD SCIENCES 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: 2,315 shares; 2025Q4: 2,526 shares 2,526$310K0.01%+211Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 852 shares; 2025Q3: 895 shares; 2025Q4: 919 shares 919$309K0.01%+24Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: 5,188 shares; 2025Q1: 5,211 shares; 2025Q2: 3,495 shares; 2025Q3: 3,634 shares; 2025Q4: 3,732 shares 3,732$306K0.01%+98Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 4,640 shares 4,640$304K0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,071 shares; 2025Q1: 1,086 shares; 2025Q2: 1,207 shares; 2025Q3: 1,527 shares; 2025Q4: 1,482 shares 1,482$301K0.01%-45Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,106 shares; 2025Q4: 2,319 shares 2,319$299K0.01%-4,787Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: not reported; 2025Q1: 6,684 shares; 2025Q2: 6,684 shares; 2025Q3: 6,684 shares; 2025Q4: 6,684 shares 6,684$298K0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 291 shares; 2025Q1: not reported; 2025Q2: 382 shares; 2025Q3: not reported; 2025Q4: 382 shares 382$295K0.01%newTimeline
DUKDUKE ENERGY 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: 2,270 shares; 2025Q4: 2,503 shares 2,503$293K0.01%+233Timeline
DGROISHARES 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: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$292K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,104 shares; 2025Q1: 5,443 shares; 2025Q2: 5,371 shares; 2025Q3: 6,260 shares; 2025Q4: 6,238 shares 6,238$290K0.01%-22Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372 shares; 2025Q1: 388 shares; 2025Q2: 380 shares; 2025Q3: 401 shares; 2025Q4: 380 shares 380$286K0.01%-21Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,738 shares; 2025Q3: 3,159 shares; 2025Q4: 3,049 shares 3,049$285K0.01%-110Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 5,215 shares; 2025Q1: 5,215 shares; 2025Q2: 5,215 shares; 2025Q3: 5,215 shares; 2025Q4: 5,215 shares 5,215$282K0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,726 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares 10,700$282K0.01%0Timeline
FASTFASTENAL 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: 7,214 shares; 2025Q3: 7,200 shares; 2025Q4: 7,000 shares 7,000$281K0.01%-200Timeline
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: 4,275 shares 4,275$280K0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 3,421 shares; 2025Q1: 3,607 shares; 2025Q2: 2,865 shares; 2025Q3: 3,622 shares; 2025Q4: 3,760 shares 3,760$276K0.01%+138Timeline
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: 1,255 shares; 2025Q4: 1,274 shares 1,274$273K0.01%+19Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares 1,826$272K0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,264 shares; 2025Q1: 1,059 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares 937$272K0.01%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 8,857 shares; 2025Q1: 8,276 shares; 2025Q2: 8,176 shares; 2025Q3: 6,289 shares; 2025Q4: 5,749 shares 5,749$269K0.01%-540Timeline
RDVYFIRST 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: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,849 shares 3,849$267K0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares; 2025Q4: 2,607 shares 2,607$267K0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 457 shares; 2025Q4: 431 shares 431$264K0.01%-26Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,256 shares; 2025Q1: 4,184 shares; 2025Q2: 4,228 shares; 2025Q3: 4,261 shares; 2025Q4: 4,182 shares 4,182$264K0.01%-79Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,612 shares; 2025Q3: 2,656 shares; 2025Q4: 2,057 shares 2,057$262K0.01%-599Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,822 shares; 2025Q1: 91,822 shares; 2025Q2: 148,273 shares; 2025Q3: 148,273 shares; 2025Q4: 148,273 shares 148,273$259K0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 583 shares 583$259K0.01%0Timeline
VRAVERA BRADLEY 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: 53,722 shares; 2025Q3: 53,722 shares; 2025Q4: 106,722 shares 106,722$258K0.01%+53,000Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 2,613 shares; 2025Q4: 2,792 shares 2,792$257K0.01%+179Timeline
DTDWISDOMTREE 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: 3,000 shares; 2025Q4: 3,000 shares 3,000$255K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 879 shares 879$254K0.01%newTimeline
NOCNORTHROP GRUMMAN 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: 406 shares; 2025Q3: 426 shares; 2025Q4: 439 shares 439$250K0.01%+13Timeline
MDTMEDTRONIC 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: 2,530 shares; 2025Q4: 2,605 shares 2,605$250K0.01%+75Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453 shares; 2025Q3: 471 shares; 2025Q4: 488 shares 488$249K0.01%+17Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 9,384 shares; 2025Q1: 12,228 shares; 2025Q2: 12,050 shares; 2025Q3: 9,614 shares; 2025Q4: 9,002 shares 9,002$247K0.01%-612Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,123 shares; 2025Q1: 2,154 shares; 2025Q2: 2,134 shares; 2025Q3: 2,064 shares; 2025Q4: 2,228 shares 2,228$245K0.01%+164Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,441 shares; 2024Q4: 16,913 shares; 2025Q1: 14,092 shares; 2025Q2: 11,767 shares; 2025Q3: 10,994 shares; 2025Q4: 9,349 shares 9,349$240K0.01%-1,645Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: 571 shares; 2025Q4: 509 shares 509$239K0.01%-62Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 6,924 shares; 2025Q1: 7,381 shares; 2025Q2: 7,388 shares; 2025Q3: 6,476 shares; 2025Q4: 7,956 shares 7,956$238K0.01%+1,480Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,737 shares; 2025Q1: 1,737 shares; 2025Q2: 1,227 shares; 2025Q3: 1,110 shares; 2025Q4: 753 shares 753$237K0.01%-357Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,602 shares; 2025Q4: 3,910 shares 3,910$235K0.01%+308Timeline
IGMISHARES 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: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$232K0.01%0Timeline
HSBCHSBC HLDGS 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: 2,943 shares 2,943$232K0.01%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: 1,794 shares; 2025Q4: 1,805 shares 1,805$231K0.01%+11Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,215 shares; 2025Q3: 1,040 shares; 2025Q4: 929 shares 929$226K0.01%-111Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,102 shares; 2025Q3: 8,371 shares; 2025Q4: 8,179 shares 8,179$225K0.01%-192Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327 shares 327$220K0.01%newTimeline
YUMYUM BRANDS 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: 1,399 shares; 2025Q4: 1,454 shares 1,454$220K0.01%+55Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 14,288 shares; 2025Q1: 14,288 shares; 2025Q2: 14,288 shares; 2025Q3: 12,648 shares; 2025Q4: 12,648 shares 12,648$220K0.01%0Timeline
FNDXSCHWAB 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: 7,999 shares; 2025Q4: 7,999 shares 7,999$218K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,239 shares; 2025Q1: not reported; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares 2,239$217K0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares 4,720$216K0.01%newTimeline
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: 1,019 shares; 2025Q4: 1,034 shares 1,034$216K0.01%+15Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,484 shares; 2025Q3: not reported; 2025Q4: 3,584 shares 3,584$215K0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,523 shares; 2025Q4: 1,523 shares 1,523$215K0.01%0Timeline
SPGIS&P 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: 411 shares 411$215K0.01%newTimeline
CEGCONSTELLATION 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: not reported; 2025Q4: 606 shares 606$214K0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,413 shares; 2025Q4: 4,557 shares 4,557$213K0.01%+144Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,569 shares 1,569$212K0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258 shares 258$212K0.01%newTimeline
VRTXVERTEX 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: 466 shares; 2025Q3: not reported; 2025Q4: 465 shares 465$211K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,536 shares; 2025Q1: not reported; 2025Q2: 3,744 shares; 2025Q3: 3,654 shares; 2025Q4: 3,607 shares 3,607$211K0.01%-47Timeline
XLESELECT SECTOR SPDR 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: 2,513 shares; 2025Q4: 4,698 shares 4,698$210K0.01%+2,185Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310 shares 310$210K0.01%newTimeline
GSLCGOLDMAN SACHS 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: 1,571 shares; 2025Q4: 1,571 shares 1,571$208K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,804 shares 3,804$205K0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,704 shares 1,704$204K0.01%newTimeline
TELTE CONNECTIVITY 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: 887 shares 887$202K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 2,131 shares; 2025Q4: 1,797 shares 1,797$202K0.01%-334Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,427 shares 3,427$201K0.01%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,573 shares; 2025Q4: 1,528 shares 1,528$200K0.01%-45Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,923 shares; 2024Q4: 25,366 shares; 2025Q1: 24,775 shares; 2025Q2: 12,131 shares; 2025Q3: 13,331 shares; 2025Q4: 10,013 shares 10,013$131K0.01%-3,318Timeline
SANBANCO SANTANDER SAQuarterly 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: 10,556 shares 10,556$124K0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,796 shares 12,796$93.7K<0.01%newTimeline
LYGLLOYDS BANKING GROUP 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: 10,049 shares; 2025Q4: 10,921 shares 10,921$57.9K<0.01%+872Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WTPIWISDOMTREE TR11,935$397Kshares
DDDUPONT DE NEMOURS INC4,102$320Kshares
NVONOVO-NORDISK A S5,147$286Kshares
UNILEVER PLCUNILEVER PLC4,764$282Kshares
RACEFERRARI N V559$271Kshares
ETNEATON CORP PLC716$268Kshares
PRIPRIMERICA INC964$268Kshares
ACWVISHARES INC2,231$268Kshares
BRBRBELLRING BRANDS INC6,338$230Kshares
VXFVANGUARD INDEX FDS1,090$228Kshares
BSXBOSTON SCIENTIFIC CORP2,241$219Kshares
CDNSCADENCE DESIGN SYSTEM INC617$217Kshares
NEUNEWMARKET CORP252$209Kshares
SYYSYSCO CORP2,506$206Kshares
AMTAMERICAN TOWER CORP1,064$205Kshares
XLFSELECT SECTOR SPDR TR3,792$204Kshares
USBUS BANCORP4,181$202Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000376 base2026-01-29acceptance time not in the bulk data set