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LAFFER TENGLER INVESTMENTS, INC.

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13F filer, CIK 1307878, Scottsdale, AZ

LAFFER TENGLER INVESTMENTS, INC. reported $658,019,646 across 181 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 33.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000684

Period
2025-12-31
Reported value
$658M
Holdings
181
Top 10 weight
33.5%
New
55
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+43,194$6.62M
IBMadded+20,856$6.18M
LUMENTUM HLDGS INCnew+1,187$4.41M
CAPITAL SOUTHWEST CORPnew+3,449$3.48M
VENTAS RLTY LTD PARTNERSHIPnew+2,427$3.45M

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
TXNreduced-35,265-$6.12M
CMGexited-83,444-$3.27M
VRIGreduced-58,028-$1.46M
FANGreduced-7,268-$1.09M
BXSLexited-40,111-$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000684, largest first. % of portfolio is the value over $647,717,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,830 shares; 2024Q4: 108,660 shares; 2025Q1: 106,924 shares; 2025Q2: 92,327 shares; 2025Q3: 82,578 shares; 2025Q4: 80,843 shares 80,843$28M4.32%-1,735Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,223 shares; 2024Q4: 27,186 shares; 2025Q1: 27,866 shares; 2025Q2: 25,853 shares; 2025Q3: 29,406 shares; 2025Q4: 30,526 shares 30,526$26.8M4.14%+1,120Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,257 shares; 2024Q4: 50,063 shares; 2025Q1: 47,711 shares; 2025Q2: 47,261 shares; 2025Q3: 51,670 shares; 2025Q4: 52,591 shares 52,591$25.4M3.93%+921Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,702 shares; 2024Q4: 56,411 shares; 2025Q1: 53,497 shares; 2025Q2: 50,273 shares; 2025Q3: 57,591 shares; 2025Q4: 61,984 shares 61,984$22.9M3.54%+4,393Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,233 shares; 2025Q1: 107,307 shares; 2025Q2: 98,305 shares; 2025Q3: 116,397 shares; 2025Q4: 120,333 shares 120,333$20.6M3.18%+3,936Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,477 shares; 2024Q4: 60,704 shares; 2025Q1: 56,204 shares; 2025Q2: 52,356 shares; 2025Q3: 60,060 shares; 2025Q4: 62,166 shares 62,166$20M3.09%+2,106Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,109 shares; 2024Q4: 167,788 shares; 2025Q1: 163,809 shares; 2025Q2: 143,038 shares; 2025Q3: 167,896 shares; 2025Q4: 174,256 shares 174,256$19.4M3%+6,360Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,138 shares; 2024Q4: 57,902 shares; 2025Q1: 55,864 shares; 2025Q2: 52,379 shares; 2025Q3: 61,359 shares; 2025Q4: 61,847 shares 61,847$19.4M2.99%+488Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,176 shares; 2024Q4: 51,607 shares; 2025Q1: 44,677 shares; 2025Q2: 83,900 shares; 2025Q3: 69,767 shares; 2025Q4: 68,836 shares 68,836$18.7M2.89%-931Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,528 shares; 2024Q4: 64,381 shares; 2025Q1: 66,038 shares; 2025Q2: 62,198 shares; 2025Q3: 65,066 shares; 2025Q4: 68,592 shares 68,592$15.7M2.42%+3,526Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,629 shares; 2024Q4: 82,417 shares; 2025Q1: 78,966 shares; 2025Q2: 69,557 shares; 2025Q3: 67,719 shares; 2025Q4: 72,324 shares 72,324$13.3M2.05%+4,605Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,512 shares; 2024Q4: 31,972 shares; 2025Q1: 31,519 shares; 2025Q2: 30,300 shares; 2025Q3: 35,421 shares; 2025Q4: 36,792 shares 36,792$12.7M1.95%+1,371Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,207 shares; 2024Q4: 69,750 shares; 2025Q1: 64,734 shares; 2025Q2: 62,017 shares; 2025Q3: 49,309 shares; 2025Q4: 63,947 shares 63,947$12.5M1.92%+14,638Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,512 shares; 2024Q4: 44,802 shares; 2025Q1: 44,452 shares; 2025Q2: 51,877 shares; 2025Q3: 54,260 shares; 2025Q4: 53,303 shares 53,303$12.3M1.9%-957Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,653 shares; 2024Q4: 63,843 shares; 2025Q1: 64,504 shares; 2025Q2: 63,638 shares; 2025Q3: 67,046 shares; 2025Q4: 69,454 shares 69,454$10.6M1.63%+2,408Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 13,577 shares; 2025Q1: 12,769 shares; 2025Q2: 19,276 shares; 2025Q3: 24,052 shares; 2025Q4: 23,622 shares 23,622$9.97M1.54%-430Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,652 shares; 2024Q4: 54,313 shares; 2025Q1: 58,041 shares; 2025Q2: 50,415 shares; 2025Q3: 43,400 shares; 2025Q4: 46,274 shares 46,274$9.58M1.48%+2,874Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,787 shares; 2024Q4: 35,004 shares; 2025Q1: 40,183 shares; 2025Q2: 45,477 shares; 2025Q3: 46,828 shares; 2025Q4: 51,299 shares 51,299$9.57M1.48%+4,471Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,241 shares; 2024Q4: 29,487 shares; 2025Q1: 28,119 shares; 2025Q2: 24,511 shares; 2025Q3: 29,718 shares; 2025Q4: 32,370 shares 32,370$9.5M1.47%+2,652Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,052 shares; 2024Q4: 44,502 shares; 2025Q1: 47,130 shares; 2025Q2: 47,930 shares; 2025Q3: 53,592 shares; 2025Q4: 51,354 shares 51,354$9.46M1.46%-2,238Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,325 shares; 2025Q3: 52,277 shares; 2025Q4: 59,953 shares 59,953$9.21M1.42%+7,676Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 4,295 shares; 2025Q1: 5,705 shares; 2025Q2: 74,980 shares; 2025Q3: 101,170 shares; 2025Q4: 118,871 shares 118,871$9.16M1.41%+17,701Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,657 shares; 2024Q4: 63,965 shares; 2025Q1: 60,186 shares; 2025Q2: 40,231 shares; 2025Q3: 48,138 shares; 2025Q4: 51,009 shares 51,009$8.64M1.33%+2,871Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 13,076 shares; 2025Q1: 13,660 shares; 2025Q2: 12,821 shares; 2025Q3: 14,614 shares; 2025Q4: 14,868 shares 14,868$8.63M1.33%+254Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,678 shares; 2024Q4: 81,707 shares; 2025Q1: 78,776 shares; 2025Q2: 52,303 shares; 2025Q3: 62,011 shares; 2025Q4: 64,833 shares 64,833$8.6M1.33%+2,822Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,005 shares; 2024Q4: 147,773 shares; 2025Q1: 151,167 shares; 2025Q2: 129,310 shares; 2025Q3: 150,136 shares; 2025Q4: 158,949 shares 158,949$8.33M1.29%+8,813Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 8,852 shares; 2025Q1: 9,304 shares; 2025Q2: 9,334 shares; 2025Q3: 10,653 shares; 2025Q4: 53,847 shares 53,847$8.25M1.27%+43,194Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,416 shares; 2024Q4: 69,613 shares; 2025Q1: 82,457 shares; 2025Q2: 90,545 shares; 2025Q3: 97,145 shares; 2025Q4: 97,303 shares 97,303$7.95M1.23%+158Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,754 shares; 2024Q4: 69,902 shares; 2025Q1: 67,563 shares; 2025Q2: 60,192 shares; 2025Q3: 83,718 shares; 2025Q4: 90,374 shares 90,374$7.61M1.17%+6,656Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,680 shares; 2024Q4: 30,032 shares; 2025Q1: 27,796 shares; 2025Q2: 20,300 shares; 2025Q3: 23,245 shares; 2025Q4: 24,886 shares 24,886$7.61M1.17%+1,641Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,412 shares; 2024Q4: 134,916 shares; 2025Q1: 127,981 shares; 2025Q2: 111,195 shares; 2025Q3: 133,775 shares; 2025Q4: 142,228 shares 142,228$7.52M1.16%+8,453Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 11,639 shares; 2025Q1: 13,970 shares; 2025Q2: 13,996 shares; 2025Q3: 15,005 shares; 2025Q4: 15,801 shares 15,801$7.11M1.1%+796Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 943 shares; 2025Q1: 955 shares; 2025Q2: 988 shares; 2025Q3: 1,479 shares; 2025Q4: 22,335 shares 22,335$6.62M1.02%+20,856Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,425 shares; 2024Q4: 58,638 shares; 2025Q1: 56,359 shares; 2025Q2: 48,249 shares; 2025Q3: 56,897 shares; 2025Q4: 61,142 shares 61,142$6.42M0.99%+4,245Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,601 shares; 2024Q4: 40,806 shares; 2025Q1: 43,763 shares; 2025Q2: 36,950 shares; 2025Q3: 44,608 shares; 2025Q4: 47,517 shares 47,517$6.07M0.94%+2,909Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,119 shares; 2024Q4: 61,572 shares; 2025Q1: 67,500 shares; 2025Q2: 57,854 shares; 2025Q3: 67,504 shares; 2025Q4: 71,339 shares 71,339$5.73M0.88%+3,835Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,101 shares; 2024Q4: 60,003 shares; 2025Q1: 54,738 shares; 2025Q2: 47,071 shares; 2025Q3: 56,223 shares; 2025Q4: 59,130 shares 59,130$5.68M0.88%+2,907Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 8,790 shares; 2025Q1: 8,968 shares; 2025Q2: 8,991 shares; 2025Q3: 10,952 shares; 2025Q4: 11,249 shares 11,249$5.27M0.81%+297Timeline
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: 73,966 shares; 2025Q2: 63,187 shares; 2025Q3: 75,660 shares; 2025Q4: 84,048 shares 84,048$5.05M0.78%+8,388Timeline
DHID R HORTON 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: 32,328 shares; 2025Q4: 34,998 shares 34,998$5.04M0.78%+2,670Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,281 shares; 2025Q1: 2,283 shares; 2025Q2: 2,217 shares; 2025Q3: not reported; 2025Q4: 1,187 shares 1,187$4.41M0.68%new
DEDEERE & 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: 8,777 shares; 2025Q4: 9,364 shares 9,364$4.36M0.67%+587Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 6,180 shares; 2025Q1: 4,811 shares; 2025Q2: 5,903 shares; 2025Q3: 5,454 shares; 2025Q4: 4,949 shares 4,949$4.27M0.66%-505Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 2,955 shares; 2025Q1: 12,817 shares; 2025Q2: 39,463 shares; 2025Q3: 19,097 shares; 2025Q4: 23,678 shares 23,678$4.21M0.65%+4,581Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,360 shares; 2025Q1: 3,369 shares; 2025Q2: 3,282 shares; 2025Q3: 3,293 shares; 2025Q4: 3,283 shares 3,283$4.09M0.63%-10
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,470 shares; 2024Q4: 51,005 shares; 2025Q1: 51,090 shares; 2025Q2: 49,765 shares; 2025Q3: 61,595 shares; 2025Q4: 61,325 shares 61,325$4.07M0.63%-270
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,380 shares; 2025Q1: 3,390 shares; 2025Q2: 3,300 shares; 2025Q3: 3,310 shares; 2025Q4: 3,300 shares 3,300$3.99M0.62%-10
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,110 shares; 2024Q4: 59,995 shares; 2025Q1: 52,850 shares; 2025Q2: 51,450 shares; 2025Q3: 51,420 shares; 2025Q4: 51,250 shares 51,250$3.87M0.6%-170
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 10,347 shares; 2025Q1: 8,957 shares; 2025Q2: 8,969 shares; 2025Q3: 10,458 shares; 2025Q4: 10,674 shares 10,674$3.74M0.58%+216Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,765 shares; 2025Q1: 52,910 shares; 2025Q2: 51,425 shares; 2025Q3: 51,455 shares; 2025Q4: 51,280 shares 51,280$3.56M0.55%-175Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 7,364 shares; 2025Q1: 5,490 shares; 2025Q2: 5,334 shares; 2025Q3: 6,399 shares; 2025Q4: 10,025 shares 10,025$3.52M0.54%+3,626Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,544 shares; 2025Q1: 2,554 shares; 2025Q2: 3,501 shares; 2025Q3: not reported; 2025Q4: 3,449 shares 3,449$3.48M0.54%new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,247 shares; 2025Q1: 2,251 shares; 2025Q2: 2,182 shares; 2025Q3: not reported; 2025Q4: 2,427 shares 2,427$3.45M0.53%new
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,585 shares; 2025Q1: 66,615 shares; 2025Q2: 64,890 shares; 2025Q3: 64,975 shares; 2025Q4: 66,555 shares 66,555$3.35M0.52%+1,580
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,873 shares; 2024Q4: 63,509 shares; 2025Q1: 108,883 shares; 2025Q2: 86,742 shares; 2025Q3: 189,370 shares; 2025Q4: 131,342 shares 131,342$3.3M0.51%-58,028Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,509 shares; 2024Q4: 21,129 shares; 2025Q1: 21,143 shares; 2025Q2: 20,034 shares; 2025Q3: 22,943 shares; 2025Q4: 23,126 shares 23,126$3.15M0.49%+183Timeline
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: 1,784 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,892 shares; 2025Q3: 4,604 shares; 2025Q4: 4,604 shares 4,604$3.14M0.48%0Timeline
ULTAULTA BEAUTY 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: 5,083 shares 5,083$3.08M0.47%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 9,937 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,844 shares; 2025Q4: 24,844 shares 24,844$3.06M0.47%0Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,230 shares; 2025Q2: 34,530 shares; 2025Q3: 51,045 shares; 2025Q4: 50,915 shares 50,915$2.98M0.46%-130Timeline
KKR & CO INCKKR & 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: 24,420 shares; 2025Q2: 54,820 shares; 2025Q3: 54,945 shares; 2025Q4: 57,300 shares 57,300$2.97M0.46%+2,355
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,481 shares; 2025Q3: 9,099 shares; 2025Q4: 9,311 shares 9,311$2.97M0.46%+212Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,990 shares; 2025Q1: 2,991 shares; 2025Q2: 2,909 shares; 2025Q3: not reported; 2025Q4: 2,875 shares 2,875$2.94M0.45%new
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,622 shares; 2025Q1: 2,625 shares; 2025Q2: 2,559 shares; 2025Q3: not reported; 2025Q4: 2,550 shares 2,550$2.84M0.44%new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 3,099 shares; 2025Q1: 3,103 shares; 2025Q2: 3,007 shares; 2025Q3: not reported; 2025Q4: 2,943 shares 2,943$2.8MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CENTERPOINT ENERGY INCCENTERPOINT ENERGY 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: 2,488 shares; 2025Q3: not reported; 2025Q4: 2,481 shares 2,481$2.8M0.43%new
TWO HARBORS INV CORPTWO HARBORS INV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,749 shares; 2025Q1: 2,752 shares; 2025Q2: 2,670 shares; 2025Q3: not reported; 2025Q4: 2,623 shares 2,623$2.78M0.43%new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,681 shares; 2025Q1: 2,682 shares; 2025Q2: 2,610 shares; 2025Q3: not reported; 2025Q4: 2,578 shares 2,578$2.7M0.42%new
GLOBAL PMTS INCGLOBAL PMTS 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: 1,644 shares; 2025Q3: not reported; 2025Q4: 2,941 shares 2,941$2.67MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,352 shares; 2025Q1: 2,356 shares; 2025Q2: 2,289 shares; 2025Q3: not reported; 2025Q4: 2,283 shares 2,283$2.65M0.41%new
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,930 shares; 2025Q2: 26,446 shares; 2025Q3: 47,137 shares; 2025Q4: 49,091 shares 49,091$2.63M0.41%+1,954Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,439 shares; 2025Q1: 2,441 shares; 2025Q2: 2,391 shares; 2025Q3: not reported; 2025Q4: 2,438 shares 2,438$2.59M0.4%new
FIRSTENERGY CORPFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,281 shares; 2025Q1: 2,282 shares; 2025Q2: 2,219 shares; 2025Q3: not reported; 2025Q4: 2,475 shares 2,475$2.57M0.4%new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 2,542 shares; 2025Q1: 2,548 shares; 2025Q2: 2,491 shares; 2025Q3: not reported; 2025Q4: 2,511 shares 2,511$2.51MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,235 shares; 2025Q1: 1,247 shares; 2025Q2: 1,215 shares; 2025Q3: not reported; 2025Q4: 2,267 shares 2,267$2.5M0.39%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 939 shares; 2025Q2: 1,633 shares; 2025Q3: 2,517 shares; 2025Q4: 26,060 shares 26,060$2.44M0.38%+23,543Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: 1,824 shares; 2025Q2: 1,779 shares; 2025Q3: not reported; 2025Q4: 1,780 shares 1,780$2.32MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,385 shares; 2025Q2: 1,348 shares; 2025Q3: not reported; 2025Q4: 1,349 shares 1,349$2.23M0.34%new
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,754 shares; 2025Q3: 6,637 shares; 2025Q4: 6,842 shares 6,842$2.22M0.34%+205Timeline
STARWOOD PPTY TR INCSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 2,022 shares; 2025Q1: 2,026 shares; 2025Q2: 1,970 shares; 2025Q3: not reported; 2025Q4: 1,962 shares 1,962$2.15M0.33%new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 2,038 shares; 2025Q1: 2,041 shares; 2025Q2: 1,984 shares; 2025Q3: not reported; 2025Q4: 1,976 shares 1,976$2.14M0.33%new
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,485 shares; 2024Q4: 36,360 shares; 2025Q1: 36,610 shares; 2025Q2: 35,660 shares; 2025Q3: 35,705 shares; 2025Q4: 35,520 shares 35,520$2.1M0.32%-185
MERITAGE HOMES CORPMERITAGE HOMES 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: 2,000 shares; 2025Q3: not reported; 2025Q4: 1,998 shares 1,998$1.98M0.31%new
IVEISHARES 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: 9,049 shares; 2025Q4: 9,049 shares 9,049$1.92M0.3%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,936 shares; 2024Q4: 36,074 shares; 2025Q1: 38,571 shares; 2025Q2: 37,330 shares; 2025Q3: 44,641 shares; 2025Q4: 44,413 shares 44,413$1.9M0.29%-228Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,563 shares; 2025Q1: 1,566 shares; 2025Q2: 1,524 shares; 2025Q3: not reported; 2025Q4: 1,465 shares 1,465$1.68M0.26%new
BOFA FIN LLCBOFA FIN LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$1.64M0.25%new
VEEVVEEVA SYS 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: 7,094 shares 7,094$1.58M0.24%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,956 shares; 2025Q2: 26,377 shares; 2025Q3: 31,023 shares; 2025Q4: 30,879 shares 30,879$1.56M0.24%-144Timeline
TGLRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,008 shares; 2024Q4: 34,825 shares; 2025Q1: 34,757 shares; 2025Q2: 42,300 shares; 2025Q3: 42,484 shares; 2025Q4: 43,008 shares 43,008$1.55M0.24%+524Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 9,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,991 shares; 2025Q4: 7,135 shares 7,135$1.53M0.24%+144Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 4,193 shares; 2025Q1: 4,193 shares; 2025Q2: 5,793 shares; 2025Q3: 4,975 shares; 2025Q4: 4,726 shares 4,726$1.48M0.23%-249Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,421 shares; 2025Q2: 20,390 shares; 2025Q3: 24,852 shares; 2025Q4: 24,721 shares 24,721$1.3M0.2%-131Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 22,718 shares; 2025Q1: 20,710 shares; 2025Q2: 20,688 shares; 2025Q3: 25,227 shares; 2025Q4: 25,138 shares 25,138$1.3M0.2%-89Timeline
SCHFSCHWAB 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: 49,539 shares; 2025Q3: 47,759 shares; 2025Q4: 47,759 shares 47,759$1.15M0.18%0Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,315 shares; 2024Q4: 13,479 shares; 2025Q1: 20,012 shares; 2025Q2: 19,991 shares; 2025Q3: 24,380 shares; 2025Q4: 24,240 shares 24,240$1.14M0.18%-140Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,804 shares; 2025Q3: 1,707 shares; 2025Q4: 1,707 shares 1,707$1.05M0.16%0Timeline
IEMGISHARES 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: 15,068 shares; 2025Q4: 15,068 shares 15,068$1.01M0.16%0Timeline
BYLDISHARES 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: 39,082 shares 39,082$890K0.14%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,838 shares; 2025Q4: 10,838 shares 10,838$875K0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364 shares; 2025Q2: not reported; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares 1,194$818K0.13%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 4,255 shares; 2025Q1: 3,964 shares; 2025Q2: 3,302 shares; 2025Q3: 3,434 shares; 2025Q4: 5,652 shares 5,652$811K0.13%+2,218Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: 625 shares; 2025Q2: 1,125 shares; 2025Q3: 930 shares; 2025Q4: 1,411 shares 1,411$799K0.12%+481Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,142 shares; 2025Q4: 12,142 shares 12,142$759K0.12%0Timeline
EZUISHARES 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: 11,235 shares; 2025Q4: 11,235 shares 11,235$720K0.11%0Timeline
IWPISHARES 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: 5,178 shares; 2025Q4: 5,178 shares 5,178$709K0.11%0Timeline
IWBISHARES 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: 1,626 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares 1,892$707K0.11%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,171 shares; 2025Q1: 8,970 shares; 2025Q2: not reported; 2025Q3: 7,045 shares; 2025Q4: 13,521 shares 13,521$701K0.11%+6,476Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 3,913 shares; 2025Q1: 7,813 shares; 2025Q2: 4,452 shares; 2025Q3: 12,668 shares; 2025Q4: 12,668 shares 12,668$685K0.11%0Timeline
USHYISHARES 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: 16,813 shares 16,813$629K0.1%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 974 shares; 2025Q1: 899 shares; 2025Q2: 1,268 shares; 2025Q3: 692 shares; 2025Q4: 1,464 shares 1,464$624K0.1%+772Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,967 shares; 2024Q4: 34,419 shares; 2025Q1: 11,919 shares; 2025Q2: 254,012 shares; 2025Q3: 11,565 shares; 2025Q4: 11,574 shares 11,574$618K0.1%+9Timeline
PARSONS CORP DELPARSONS CORP 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: not reported; 2025Q3: not reported; 2025Q4: 578 shares 578$606K0.09%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares; 2025Q3: not reported; 2025Q4: 285 shares 285$574K0.09%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 2,130 shares; 2025Q3: 844 shares; 2025Q4: 2,130 shares 2,130$564K0.09%+1,286Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,976 shares; 2025Q1: 2,318 shares; 2025Q2: 2,373 shares; 2025Q3: 3,424 shares; 2025Q4: 4,682 shares 4,682$563K0.09%+1,258Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 6,979 shares; 2025Q3: 1,133 shares; 2025Q4: 1,132 shares 1,132$548K0.08%-1Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,941 shares 2,941$543K0.08%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 1,260 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$532K0.08%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 889 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 1,096 shares 1,096$527K0.08%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 4,650 shares; 2025Q1: not reported; 2025Q2: 8,841 shares; 2025Q3: 5,521 shares; 2025Q4: 9,464 shares 9,464$521K0.08%+3,943Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,009 shares; 2025Q1: 2,035 shares; 2025Q2: 2,852 shares; 2025Q3: 1,952 shares; 2025Q4: 1,568 shares 1,568$513K0.08%-384Timeline
EWUISHARES 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: 11,600 shares; 2025Q4: 11,600 shares 11,600$510K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 4,881 shares; 2025Q1: 3,543 shares; 2025Q2: 5,031 shares; 2025Q3: 3,292 shares; 2025Q4: 3,344 shares 3,344$479K0.07%+52Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,072 shares; 2025Q4: 5,230 shares 5,230$478K0.07%+2,158Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,858 shares; 2025Q4: 2,856 shares 2,856$455K0.07%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: not reported; 2025Q4: 419 shares 419$450K0.07%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,323 shares 2,323$450K0.07%newTimeline
CLOIVANECK 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: 8,475 shares 8,475$448K0.07%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 1,231 shares 1,231$413K0.06%+5Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,577 shares; 2024Q4: 15,031 shares; 2025Q1: 13,255 shares; 2025Q2: not reported; 2025Q3: 10,650 shares; 2025Q4: 20,672 shares 20,672$408K0.06%+10,022Timeline
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: 1,127 shares 1,127$398K0.06%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: 14,007 shares; 2025Q1: 15,882 shares; 2025Q2: 14,793 shares; 2025Q3: 9,871 shares; 2025Q4: 2,603 shares 2,603$391K0.06%-7,268Timeline
VFHVANGUARD 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: 2,924 shares; 2025Q4: 2,924 shares 2,924$390K0.06%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,267 shares 4,267$381K0.06%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,926 shares 1,926$376K0.06%newTimeline
VOXVANGUARD 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: 1,920 shares; 2025Q4: 1,920 shares 1,920$372K0.06%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: not reported; 2025Q4: 1,253 shares 1,253$360K0.06%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: not reported; 2025Q4: 1,366 shares 1,366$351K0.05%newTimeline
SYMSYMBOTIC 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: 5,898 shares 5,898$351K0.05%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,528 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,538 shares; 2025Q4: 1,534 shares 1,534$349K0.05%-4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,227 shares; 2025Q1: 6,227 shares; 2025Q2: 14,421 shares; 2025Q3: 6,397 shares; 2025Q4: 6,397 shares 6,397$344K0.05%0Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 19,269 shares 19,269$335K0.05%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,807 shares; 2025Q3: not reported; 2025Q4: 1,880 shares 1,880$334K0.05%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 25,850 shares; 2025Q1: 13,276 shares; 2025Q2: 13,481 shares; 2025Q3: 11,027 shares; 2025Q4: 11,003 shares 11,003$329K0.05%-24Timeline
PLPLANET LABS PBCQuarterly 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: 16,272 shares 16,272$321K0.05%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,188 shares; 2024Q4: 37,915 shares; 2025Q1: 35,633 shares; 2025Q2: 32,101 shares; 2025Q3: 37,089 shares; 2025Q4: 1,824 shares 1,824$316K0.05%-35,265Timeline
EFAISHARES 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: 3,771 shares; 2025Q4: 3,114 shares 3,114$299K0.05%-657Timeline
TLNTALEN 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: 791 shares 791$296K0.05%newTimeline
LEUCENTRUS 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: 1,218 shares 1,218$296K0.05%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares 1,663$295K0.05%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,696 shares 1,696$293K0.05%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,130 shares; 2025Q4: 5,902 shares 5,902$293K0.05%+772Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,498 shares; 2025Q1: 1,538 shares; 2025Q2: 1,828 shares; 2025Q3: 1,559 shares; 2025Q4: 1,560 shares 1,560$287K0.04%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 2,180 shares; 2025Q1: 2,222 shares; 2025Q2: 3,492 shares; 2025Q3: 2,280 shares; 2025Q4: 2,266 shares 2,266$284K0.04%-14Timeline
HBANHUNTINGTON BANCSHARES 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: 15,876 shares 15,876$275K0.04%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,073 shares; 2025Q2: not reported; 2025Q3: 1,956 shares; 2025Q4: 2,266 shares 2,266$266K0.04%+310Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,487 shares; 2025Q3: not reported; 2025Q4: 1,397 shares 1,397$259K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158 shares; 2025Q4: 1,153 shares 1,153$250K0.04%-5Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$245K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 4,144 shares; 2025Q1: 4,144 shares; 2025Q2: 8,287 shares; 2025Q3: 4,113 shares; 2025Q4: 3,485 shares 3,485$244K0.04%-628Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 6,871 shares; 2025Q1: 6,871 shares; 2025Q2: 7,816 shares; 2025Q3: 5,293 shares; 2025Q4: 5,293 shares 5,293$241K0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 463 shares; 2025Q4: 462 shares 462$241K0.04%-1Timeline
IAUISHARES GOLD 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: 2,951 shares; 2025Q4: 2,951 shares 2,951$240K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 5,488 shares; 2025Q3: 1,099 shares; 2025Q4: 1,089 shares 1,089$239K0.04%-10Timeline
GLDSPDR GOLD 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: 600 shares; 2025Q4: 600 shares 600$238K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY 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: 621 shares; 2025Q2: 457 shares; 2025Q3: 489 shares; 2025Q4: 464 shares 464$233K0.04%-25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,608 shares; 2025Q4: 2,608 shares 2,608$227K0.04%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,681 shares; 2025Q4: 2,681 shares 2,681$225K0.03%0Timeline
AVAVAEROVIRONMENT 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: 2,000 shares; 2025Q3: not reported; 2025Q4: 923 shares 923$223K0.03%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 390 shares; 2025Q4: 333 shares 333$220K0.03%-57Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 899 shares 899$218K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 1,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,296 shares; 2025Q4: 1,842 shares 1,842$210K0.03%-5,454Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 979 shares 979$206K0.03%newTimeline
AGGISHARES 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: 2,061 shares; 2025Q4: 2,061 shares 2,061$206K0.03%0Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,417 shares; 2025Q1: 5,417 shares; 2025Q2: 6,163 shares; 2025Q3: not reported; 2025Q4: 4,174 shares 4,174$205K0.03%newTimeline
ASHRDBX 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: 6,166 shares; 2025Q4: 6,166 shares 6,166$203K0.03%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 667 shares 667$202K0.03%newTimeline
BKSYBLACKSKY 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: not reported; 2025Q4: 10,643 shares 10,643$200K0.03%newTimeline
SERVSERVE ROBOTICS 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: 18,355 shares 18,355$191K0.03%newTimeline
OWLBLUE OWL CAPITAL 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: 10,609 shares 10,609$158K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LUMENTUM HLDGS INCLUMENTUM HLDGS INC22,130$3.73Mprincipal
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP34,690$3.49Mprincipal
CMGCHIPOTLE MEXICAN GRILL INC83,444$3.27Mshares
SOUTHERN COSOUTHERN CO26,790$3.05Mprincipal
PPL CAP FDG INCPPL CAP FDG INC25,590$2.93Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW26,160$2.91Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP21,870$2.88Mprincipal
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN28,960$2.87Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC24,940$2.8Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP30,000$2.78Mprincipal
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP24,910$2.75Mprincipal
TWO HARBORS INV CORPTWO HARBORS INV CORP26,530$2.71Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP24,480$2.64Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC17,820$2.63Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP25,230$2.58Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD22,930$2.46Mprincipal
TETRA TECH INC NEWTETRA TECH INC NEW22,200$2.41Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP22,300$2.39Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC19,850$2.28Mprincipal
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC19,710$2.14Mprincipal
MERITAGE HOMES CORPMERITAGE HOMES CORP20,040$2.08Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC19,640$1.88Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS13,520$1.88Mprincipal
NEW MTN FIN CORPNEW MTN FIN CORP17,500$1.87Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC15,280$1.63Mprincipal
GLOBAL PMTS INCGLOBAL PMTS INC16,480$1.51Mprincipal
BOFA FIN LLCBOFA FIN LLC15,000$1.49Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS12,960$1.22Mprincipal
MKS INC.MKS INC.10,210$1.13Mprincipal
BXSLBLACKSTONE SECD LENDING FD40,111$1.05Mshares
PARSONS CORP DELPARSONS CORP DEL6,530$747Kprincipal
VARONIS SYS INCVARONIS SYS INC4,500$487Kprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC4,945$470Kshares
CATCATERPILLAR INC981$468Kshares
SCHWCHARLES SCHWAB CORP (THE)4,202$401Kshares
ETHAISHARES ETHEREUM TR7,748$244Kshares

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 0001172661-26-000684 base2026-02-12acceptance time not in the bulk data set