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Lebenthal Global Advisors, LLC

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13F filer, CIK 1845766, Hauppauge, NY

Lebenthal Global Advisors, LLC reported $648,066,936 across 183 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 48.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000362

Period
2025-12-31
Reported value
$648M
Holdings
183
Top 10 weight
48.06%
New
16
Sold out
29

Part of the filer group Lebenthal Global Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSIEnew+482,960$20.7M
ONEQadded+155,262$14.2M
SPYadded+14,841$10.1M
IWFadded+13,355$6.32M
VYMIadded+52,780$4.75M

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
FBNDreduced-150,858-$6.95M
LLYreduced-2,739-$2.94M
IJRexited-16,523-$1.96M
BNDreduced-24,221-$1.79M
VIOOreduced-11,549-$1.28M

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 0001172661-26-000362, largest first. % of portfolio is the value over $647,902,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 31,456 shares; 2024Q4: 39,183 shares; 2025Q1: 70,481 shares; 2025Q2: 58,729 shares; 2025Q3: 58,721 shares; 2025Q4: 73,562 shares 73,562$50.2M7.74%+14,841Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 188,653 shares; 2025Q1: 455,496 shares; 2025Q2: 360,962 shares; 2025Q3: 365,954 shares; 2025Q4: 521,216 shares 521,216$47.6M7.35%+155,262Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,552 shares; 2024Q4: 621,186 shares; 2025Q1: 631,853 shares; 2025Q2: 736,457 shares; 2025Q3: 748,804 shares; 2025Q4: 765,683 shares 765,683$43.8M6.76%+16,879Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,727 shares; 2024Q4: 408,429 shares; 2025Q1: 402,888 shares; 2025Q2: 369,820 shares; 2025Q3: 368,224 shares; 2025Q4: 372,551 shares 372,551$31.2M4.82%+4,327Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,998 shares; 2024Q4: 642,560 shares; 2025Q1: 719,523 shares; 2025Q2: 849,349 shares; 2025Q3: 509,865 shares; 2025Q4: 517,512 shares 517,512$30.1M4.64%+7,647Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,693 shares; 2024Q4: 120,690 shares; 2025Q1: 124,296 shares; 2025Q2: 138,204 shares; 2025Q3: 140,711 shares; 2025Q4: 144,038 shares 144,038$27.5M4.25%+3,327Timeline
JMUBJ 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: 472,343 shares; 2025Q4: 464,964 shares 464,964$23.5M3.62%-7,379Timeline
GSIEGOLDMAN 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: not reported; 2025Q4: 482,960 shares 482,960$20.7M3.2%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,169 shares; 2025Q1: 32,260 shares; 2025Q2: 26,487 shares; 2025Q3: 26,950 shares; 2025Q4: 40,305 shares 40,305$19.1M2.94%+13,355Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,541 shares; 2024Q4: 104,527 shares; 2025Q1: 144,072 shares; 2025Q2: 127,138 shares; 2025Q3: 126,856 shares; 2025Q4: 145,351 shares 145,351$17.7M2.73%+18,495Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,501 shares; 2024Q4: 336,377 shares; 2025Q1: 343,131 shares; 2025Q2: 224,477 shares; 2025Q3: 224,444 shares; 2025Q4: 224,400 shares 224,400$14.6M2.25%-44Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 20,804 shares; 2025Q1: 43,306 shares; 2025Q2: 38,940 shares; 2025Q3: 30,008 shares; 2025Q4: 41,038 shares 41,038$13.8M2.12%+11,030Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,489 shares; 2024Q4: 50,810 shares; 2025Q1: 46,803 shares; 2025Q2: 45,719 shares; 2025Q3: 48,946 shares; 2025Q4: 50,580 shares 50,580$13.8M2.12%+1,634Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,316 shares; 2025Q1: 114,558 shares; 2025Q2: 113,429 shares; 2025Q3: 115,155 shares; 2025Q4: 115,391 shares 115,391$13.1M2.02%+236Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,940 shares; 2024Q4: 135,322 shares; 2025Q1: 175,104 shares; 2025Q2: 376,978 shares; 2025Q3: 377,998 shares; 2025Q4: 487,311 shares 487,311$12.3M1.9%+109,313Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,506 shares; 2025Q1: not reported; 2025Q2: 30,533 shares; 2025Q3: 66,792 shares; 2025Q4: 66,779 shares 66,779$10.3M1.6%-13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,528 shares; 2024Q4: 39,601 shares; 2025Q1: 39,885 shares; 2025Q2: 44,418 shares; 2025Q3: 47,634 shares; 2025Q4: 53,231 shares 53,231$9.93M1.53%+5,597Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,120 shares; 2024Q4: 127,844 shares; 2025Q1: 131,030 shares; 2025Q2: 132,949 shares; 2025Q3: 135,372 shares; 2025Q4: 141,195 shares 141,195$9.32M1.44%+5,823Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,379 shares; 2024Q4: 77,180 shares; 2025Q1: 78,778 shares; 2025Q2: 77,837 shares; 2025Q3: 78,126 shares; 2025Q4: 80,172 shares 80,172$8.96M1.38%+2,046Timeline
FBNDFIDELITY MERRIMACK 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: not reported; 2025Q2: 184,412 shares; 2025Q3: 331,193 shares; 2025Q4: 180,335 shares 180,335$8.3M1.28%-150,858Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,392 shares; 2024Q4: 58,014 shares; 2025Q1: 44,729 shares; 2025Q2: 35,118 shares; 2025Q3: 34,991 shares; 2025Q4: 87,771 shares 87,771$7.9M1.22%+52,780Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 16,528 shares; 2025Q1: 16,315 shares; 2025Q2: 8,621 shares; 2025Q3: 8,262 shares; 2025Q4: 16,444 shares 16,444$5.15M0.79%+8,182Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,632 shares; 2025Q1: 55,382 shares; 2025Q2: 55,748 shares; 2025Q3: 57,037 shares; 2025Q4: 60,727 shares 60,727$5M0.77%+3,690Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 6,843 shares; 2025Q1: 5,927 shares; 2025Q2: 7,817 shares; 2025Q3: 8,692 shares; 2025Q4: 10,034 shares 10,034$4.85M0.75%+1,342Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 9,782 shares; 2025Q1: 15,524 shares; 2025Q2: 16,487 shares; 2025Q3: 16,639 shares; 2025Q4: 24,669 shares 24,669$4.81M0.74%+8,030Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,590 shares; 2025Q1: 6,353 shares; 2025Q2: 7,040 shares; 2025Q3: 6,897 shares; 2025Q4: 7,235 shares 7,235$4.78M0.74%+338Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 45,767 shares; 2025Q1: 41,809 shares; 2025Q2: 31,472 shares; 2025Q3: 31,820 shares; 2025Q4: 32,101 shares 32,101$4.61M0.71%+281Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 3,029 shares; 2025Q1: 2,414 shares; 2025Q2: 2,977 shares; 2025Q3: 7,016 shares; 2025Q4: 4,277 shares 4,277$4.6M0.71%-2,739Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,805 shares; 2025Q1: 29,178 shares; 2025Q2: 29,120 shares; 2025Q3: 28,971 shares; 2025Q4: 30,965 shares 30,965$4.11M0.63%+1,994Timeline
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: 9,813 shares; 2025Q2: 19,266 shares; 2025Q3: 22,141 shares; 2025Q4: 30,948 shares 30,948$4.06M0.63%+8,807Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 8,627 shares; 2025Q1: 8,658 shares; 2025Q2: 7,618 shares; 2025Q3: 8,447 shares; 2025Q4: 9,277 shares 9,277$3.92M0.6%+830Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 40,813 shares; 2025Q1: 38,424 shares; 2025Q2: 48,845 shares; 2025Q3: 76,176 shares; 2025Q4: 51,955 shares 51,955$3.85M0.59%-24,221Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,701 shares; 2024Q4: 11,433 shares; 2025Q1: 14,382 shares; 2025Q2: 16,346 shares; 2025Q3: 14,235 shares; 2025Q4: 16,187 shares 16,187$3.74M0.58%+1,952Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 9,817 shares; 2025Q1: 10,729 shares; 2025Q2: 11,565 shares; 2025Q3: 10,694 shares; 2025Q4: 11,416 shares 11,416$3.47M0.54%+722Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,021 shares; 2025Q1: 48,233 shares; 2025Q2: 39,803 shares; 2025Q3: 42,580 shares; 2025Q4: 41,311 shares 41,311$3.31M0.51%-1,269Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,335 shares; 2025Q1: 2,041 shares; 2025Q2: 2,907 shares; 2025Q3: 3,404 shares; 2025Q4: 3,689 shares 3,689$3.18M0.49%+285Timeline
GPIXGOLDMAN 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: 13,384 shares; 2025Q3: 41,091 shares; 2025Q4: 59,645 shares 59,645$3.15M0.49%+18,554Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,269 shares; 2025Q1: 5,405 shares; 2025Q2: 6,376 shares; 2025Q3: 7,212 shares; 2025Q4: 7,990 shares 7,990$2.96M0.46%+778Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 12,076 shares; 2025Q1: 11,850 shares; 2025Q2: 5,549 shares; 2025Q3: 6,530 shares; 2025Q4: 8,943 shares 8,943$2.88M0.44%+2,413Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,277 shares; 2024Q4: 23,847 shares; 2025Q1: 23,054 shares; 2025Q2: 56,594 shares; 2025Q3: 55,967 shares; 2025Q4: 57,194 shares 57,194$2.85M0.44%+1,227Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 5,092 shares; 2025Q1: 4,952 shares; 2025Q2: 6,997 shares; 2025Q3: 8,160 shares; 2025Q4: 8,415 shares 8,415$2.49M0.38%+255Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 5,971 shares; 2025Q1: 5,651 shares; 2025Q2: 5,544 shares; 2025Q3: 6,300 shares; 2025Q4: 9,300 shares 9,300$2.39M0.37%+3,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 13,768 shares; 2025Q1: 12,412 shares; 2025Q2: 13,910 shares; 2025Q3: 14,038 shares; 2025Q4: 14,137 shares 14,137$2.27M0.35%+99Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 7,695 shares; 2025Q4: 7,755 shares 7,755$2.23M0.34%+60Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,603 shares; 2024Q4: 21,336 shares; 2025Q1: 20,049 shares; 2025Q2: 18,332 shares; 2025Q3: 19,870 shares; 2025Q4: 22,111 shares 22,111$2.21M0.34%+2,241Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 5,022 shares; 2025Q1: 4,770 shares; 2025Q2: 5,495 shares; 2025Q3: 6,728 shares; 2025Q4: 8,108 shares 8,108$2.2M0.34%+1,380Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,891 shares; 2025Q1: 2,425 shares; 2025Q2: 4,794 shares; 2025Q3: 5,015 shares; 2025Q4: 6,333 shares 6,333$2.19M0.34%+1,318Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,526 shares; 2025Q1: 5,121 shares; 2025Q2: 5,447 shares; 2025Q3: 5,820 shares; 2025Q4: 6,233 shares 6,233$2.19M0.34%+413Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,604 shares; 2025Q1: 1,683 shares; 2025Q2: 1,547 shares; 2025Q3: 2,887 shares; 2025Q4: 22,092 shares 22,092$2.07M0.32%+19,205Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,565 shares; 2025Q1: 3,797 shares; 2025Q2: 3,930 shares; 2025Q3: 4,806 shares; 2025Q4: 5,263 shares 5,263$2.05M0.32%+457Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,339 shares; 2025Q4: 6,571 shares 6,571$2.02M0.31%+2,232Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,483 shares; 2024Q4: 20,435 shares; 2025Q1: 18,647 shares; 2025Q2: 18,719 shares; 2025Q3: 19,435 shares; 2025Q4: 21,143 shares 21,143$2.02M0.31%+1,708Timeline
CSXCSX 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: 15,846 shares; 2025Q3: 42,373 shares; 2025Q4: 54,657 shares 54,657$1.98M0.31%+12,284Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 2,168 shares; 2025Q1: 2,060 shares; 2025Q2: 2,089 shares; 2025Q3: 2,193 shares; 2025Q4: 2,441 shares 2,441$1.98M0.3%+248Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 5,237 shares; 2025Q2: 10,432 shares; 2025Q3: 13,570 shares; 2025Q4: 10,316 shares 10,316$1.9M0.29%-3,254Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 7,039 shares; 2025Q1: 7,151 shares; 2025Q2: 6,986 shares; 2025Q3: 12,735 shares; 2025Q4: 27,831 shares 27,831$1.9M0.29%+15,096Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 4,998 shares; 2025Q1: 5,075 shares; 2025Q2: 5,899 shares; 2025Q3: 6,713 shares; 2025Q4: 5,749 shares 5,749$1.88M0.29%-964Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,614 shares; 2025Q1: 5,774 shares; 2025Q2: 6,569 shares; 2025Q3: 6,252 shares; 2025Q4: 12,964 shares 12,964$1.87M0.29%+6,712Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,552 shares; 2025Q1: 1,483 shares; 2025Q2: 1,512 shares; 2025Q3: 1,602 shares; 2025Q4: 1,734 shares 1,734$1.86M0.29%+132Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,006 shares; 2024Q4: 34,505 shares; 2025Q1: 36,404 shares; 2025Q2: 36,702 shares; 2025Q3: 37,353 shares; 2025Q4: 38,569 shares 38,569$1.81M0.28%+1,216Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,686 shares; 2025Q1: 1,758 shares; 2025Q2: 2,258 shares; 2025Q3: 2,651 shares; 2025Q4: 3,070 shares 3,070$1.75M0.27%+419Timeline
BBARRICK MNG 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: 35,551 shares; 2025Q3: 18,585 shares; 2025Q4: 39,240 shares 39,240$1.71M0.26%+20,655Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 7,897 shares; 2025Q1: 7,489 shares; 2025Q2: 7,483 shares; 2025Q3: 8,245 shares; 2025Q4: 9,206 shares 9,206$1.7M0.26%+961Timeline
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: 2,332 shares; 2025Q4: 4,628 shares 4,628$1.64M0.25%+2,296Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,474 shares; 2025Q1: 8,746 shares; 2025Q2: 5,898 shares; 2025Q3: 5,693 shares; 2025Q4: 5,728 shares 5,728$1.63M0.25%+35Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 15,109 shares; 2025Q1: 15,290 shares; 2025Q2: 16,425 shares; 2025Q3: 16,864 shares; 2025Q4: 17,420 shares 17,420$1.62M0.25%+556Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,635 shares; 2025Q1: 2,504 shares; 2025Q2: 2,811 shares; 2025Q3: 3,601 shares; 2025Q4: 2,993 shares 2,993$1.56M0.24%-608Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,986 shares; 2024Q4: 25,434 shares; 2025Q1: 26,519 shares; 2025Q2: 22,240 shares; 2025Q3: 23,848 shares; 2025Q4: 24,774 shares 24,774$1.55M0.24%+926Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,357 shares; 2025Q1: 3,186 shares; 2025Q2: 3,632 shares; 2025Q3: 4,203 shares; 2025Q4: 4,354 shares 4,354$1.53M0.24%+151Timeline
MRVLMARVELL 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: 17,295 shares; 2025Q4: 17,919 shares 17,919$1.52M0.24%+624Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,399 shares; 2025Q1: 2,557 shares; 2025Q2: 2,702 shares; 2025Q3: 2,901 shares; 2025Q4: 3,077 shares 3,077$1.51M0.23%+176Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,693 shares; 2025Q1: 2,700 shares; 2025Q2: 2,097 shares; 2025Q3: 2,295 shares; 2025Q4: 2,579 shares 2,579$1.46M0.23%+284Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 6,595 shares; 2025Q1: 7,072 shares; 2025Q2: 8,161 shares; 2025Q3: 8,758 shares; 2025Q4: 9,388 shares 9,388$1.45M0.22%+630Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,681 shares; 2024Q4: 13,508 shares; 2025Q1: 14,592 shares; 2025Q2: 14,711 shares; 2025Q3: 15,329 shares; 2025Q4: 16,321 shares 16,321$1.42M0.22%+992Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 1,794 shares; 2025Q1: 3,269 shares; 2025Q2: 6,308 shares; 2025Q3: 6,183 shares; 2025Q4: 6,269 shares 6,269$1.41M0.22%+86Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 5,278 shares; 2025Q1: 4,983 shares; 2025Q2: 4,879 shares; 2025Q3: 5,691 shares; 2025Q4: 6,081 shares 6,081$1.34M0.21%+390Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,198 shares; 2024Q4: 10,916 shares; 2025Q1: 9,574 shares; 2025Q2: 10,818 shares; 2025Q3: 10,924 shares; 2025Q4: 10,719 shares 10,719$1.29M0.2%-205Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 4,745 shares; 2025Q1: 5,945 shares; 2025Q2: 5,969 shares; 2025Q3: 7,318 shares; 2025Q4: 7,404 shares 7,404$1.27M0.2%+86Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 10,215 shares; 2025Q1: 9,890 shares; 2025Q2: 10,901 shares; 2025Q3: 10,712 shares; 2025Q4: 30,557 shares 30,557$1.24M0.19%+19,845Timeline
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: not reported; 2025Q4: 13,279 shares 13,279$1.22M0.19%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 5,049 shares; 2025Q1: 5,343 shares; 2025Q2: 6,429 shares; 2025Q3: 7,777 shares; 2025Q4: 9,161 shares 9,161$1.21M0.19%+1,384Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,983 shares; 2025Q1: 5,313 shares; 2025Q2: 5,503 shares; 2025Q3: 5,540 shares; 2025Q4: 5,914 shares 5,914$1.2M0.19%+374Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,898 shares; 2025Q1: 5,165 shares; 2025Q2: 5,256 shares; 2025Q3: 5,665 shares; 2025Q4: 6,035 shares 6,035$1.19M0.18%+370Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,575 shares; 2024Q4: 58,263 shares; 2025Q1: 49,872 shares; 2025Q2: 36,227 shares; 2025Q3: 22,232 shares; 2025Q4: 10,683 shares 10,683$1.19M0.18%-11,549Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 10,282 shares; 2025Q1: 8,844 shares; 2025Q2: 9,566 shares; 2025Q3: 9,428 shares; 2025Q4: 14,441 shares 14,441$1.16M0.18%+5,013Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,779 shares; 2024Q4: 61,585 shares; 2025Q1: 48,412 shares; 2025Q2: 47,726 shares; 2025Q3: 52,833 shares; 2025Q4: 50,764 shares 50,764$1.14M0.18%-2,069Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,491 shares; 2024Q4: 21,909 shares; 2025Q1: 21,869 shares; 2025Q2: 23,808 shares; 2025Q3: 33,210 shares; 2025Q4: 40,653 shares 40,653$1.12M0.17%+7,443Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 4,495 shares; 2025Q1: 3,655 shares; 2025Q2: 5,626 shares; 2025Q3: 7,479 shares; 2025Q4: 9,512 shares 9,512$1.1M0.17%+2,033Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 4,099 shares; 2025Q1: 3,892 shares; 2025Q2: 3,780 shares; 2025Q3: 4,011 shares; 2025Q4: 4,256 shares 4,256$1.1M0.17%+245Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,136 shares; 2024Q4: 26,901 shares; 2025Q1: 30,131 shares; 2025Q2: 30,311 shares; 2025Q3: 44,815 shares; 2025Q4: 44,133 shares 44,133$1.1M0.17%-682Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 7,187 shares; 2025Q1: 4,604 shares; 2025Q2: 17,810 shares; 2025Q3: 17,599 shares; 2025Q4: 16,953 shares 16,953$1.09M0.17%-646Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,153 shares; 2024Q4: 81,356 shares; 2025Q1: 79,854 shares; 2025Q2: 84,094 shares; 2025Q3: 70,530 shares; 2025Q4: 81,576 shares 81,576$1.07M0.17%+11,046Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,502 shares; 2024Q4: 17,011 shares; 2025Q1: 22,616 shares; 2025Q2: 31,786 shares; 2025Q3: 32,496 shares; 2025Q4: 47,961 shares 47,961$1.07M0.16%+15,465Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 7,973 shares; 2025Q1: 8,094 shares; 2025Q2: 7,275 shares; 2025Q3: 7,748 shares; 2025Q4: 8,257 shares 8,257$1.07M0.16%+509Timeline
MMITNYLIM ACTIVE 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: 42,757 shares; 2025Q4: 43,729 shares 43,729$1.06M0.16%+972Timeline
UNHUNITEDHEALTH 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: 1,336 shares; 2025Q2: not reported; 2025Q3: 2,857 shares; 2025Q4: 3,176 shares 3,176$1.05M0.16%+319Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 11,091 shares; 2025Q1: 11,396 shares; 2025Q2: 11,314 shares; 2025Q3: 11,743 shares; 2025Q4: 13,875 shares 13,875$1.05M0.16%+2,132Timeline
TBILRBB FD 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: 20,857 shares 20,857$1.04M0.16%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 20,714 shares; 2025Q1: 20,830 shares; 2025Q2: 20,407 shares; 2025Q3: 20,296 shares; 2025Q4: 20,197 shares 20,197$994K0.15%-99Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,510 shares; 2024Q4: 55,477 shares; 2025Q1: 63,726 shares; 2025Q2: 84,105 shares; 2025Q3: 60,388 shares; 2025Q4: 44,445 shares 44,445$980K0.15%-15,943Timeline
KIMKIMCO REALTY 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: 41,855 shares; 2025Q3: 44,038 shares; 2025Q4: 47,291 shares 47,291$959K0.15%+3,253Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 10,342 shares; 2025Q1: 11,063 shares; 2025Q2: 11,224 shares; 2025Q3: 12,167 shares; 2025Q4: 13,034 shares 13,034$958K0.15%+867Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,155 shares; 2024Q4: 25,781 shares; 2025Q1: 27,194 shares; 2025Q2: 27,475 shares; 2025Q3: 21,718 shares; 2025Q4: 26,227 shares 26,227$911K0.14%+4,509Timeline
XBILRBB FD 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: 18,036 shares 18,036$903K0.14%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,227 shares; 2025Q2: 2,314 shares; 2025Q3: 5,034 shares; 2025Q4: 5,197 shares 5,197$902K0.14%+163Timeline
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: 389 shares; 2025Q3: 545 shares; 2025Q4: 740 shares 740$899K0.14%+195Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,338 shares; 2024Q4: 39,807 shares; 2025Q1: 70,845 shares; 2025Q2: 89,751 shares; 2025Q3: 76,040 shares; 2025Q4: 57,717 shares 57,717$885K0.14%-18,323Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,461 shares; 2025Q1: 4,611 shares; 2025Q2: 4,606 shares; 2025Q3: 4,456 shares; 2025Q4: 4,444 shares 4,444$883K0.14%-12Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 4,296 shares; 2025Q4: 5,741 shares 5,741$882K0.14%+1,445Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,747 shares; 2024Q4: 173,339 shares; 2025Q1: 11,334 shares; 2025Q2: 10,444 shares; 2025Q3: 10,217 shares; 2025Q4: 19,676 shares 19,676$880K0.14%+9,459Timeline
KHCKRAFT HEINZ 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: 30,067 shares; 2025Q4: 35,680 shares 35,680$865K0.13%+5,613Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,831 shares; 2025Q1: 1,760 shares; 2025Q2: 1,931 shares; 2025Q3: 1,924 shares; 2025Q4: 1,916 shares 1,916$862K0.13%-8Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,974 shares; 2024Q4: 97,759 shares; 2025Q1: 105,482 shares; 2025Q2: 148,435 shares; 2025Q3: 95,508 shares; 2025Q4: 192,505 shares 192,505$843K0.13%+96,997Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 6,495 shares; 2025Q1: 9,309 shares; 2025Q2: 12,176 shares; 2025Q3: 10,739 shares; 2025Q4: 12,586 shares 12,586$842K0.13%+1,847Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 9,896 shares; 2025Q1: 10,493 shares; 2025Q2: 11,000 shares; 2025Q3: 11,856 shares; 2025Q4: 12,503 shares 12,503$831K0.13%+647Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 732 shares; 2025Q1: 1,152 shares; 2025Q2: 951 shares; 2025Q3: 782 shares; 2025Q4: 907 shares 907$797K0.12%+125Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,478 shares; 2024Q4: 10,598 shares; 2025Q1: 10,598 shares; 2025Q2: 10,298 shares; 2025Q3: 10,298 shares; 2025Q4: 10,298 shares 10,298$792K0.12%0Timeline
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: 3,283 shares; 2025Q3: 3,214 shares; 2025Q4: 3,267 shares 3,267$792K0.12%+53Timeline
DGDOLLAR GEN 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: 5,833 shares; 2025Q3: 5,791 shares; 2025Q4: 5,943 shares 5,943$789K0.12%+152Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 14,215 shares; 2025Q1: 16,597 shares; 2025Q2: 13,254 shares; 2025Q3: 24,109 shares; 2025Q4: 15,447 shares 15,447$785K0.12%-8,662Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 4,525 shares; 2025Q1: 4,822 shares; 2025Q2: 4,973 shares; 2025Q3: 5,345 shares; 2025Q4: 5,762 shares 5,762$779K0.12%+417Timeline
WMTWALMART 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: 2,118 shares; 2025Q3: 4,540 shares; 2025Q4: 6,746 shares 6,746$752K0.12%+2,206Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,025 shares; 2025Q4: 7,404 shares 7,404$747K0.12%+2,379Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,004 shares; 2024Q4: 19,842 shares; 2025Q1: 10,707 shares; 2025Q2: 7,495 shares; 2025Q3: 7,440 shares; 2025Q4: 7,093 shares 7,093$747K0.12%-347Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,994 shares; 2025Q1: 2,994 shares; 2025Q2: 3,426 shares; 2025Q3: 3,584 shares; 2025Q4: 3,544 shares 3,544$733K0.11%-40Timeline
HIMUBLACKROCK 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: 16,557 shares; 2025Q2: 15,117 shares; 2025Q3: 14,897 shares; 2025Q4: 14,814 shares 14,814$721K0.11%-83Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,338 shares; 2024Q4: 17,018 shares; 2025Q1: 15,323 shares; 2025Q2: 14,851 shares; 2025Q3: 14,244 shares; 2025Q4: 14,240 shares 14,240$716K0.11%-4Timeline
NDAQNASDAQ 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: 3,118 shares; 2025Q3: 5,075 shares; 2025Q4: 7,278 shares 7,278$707K0.11%+2,203Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,260 shares; 2025Q1: 5,143 shares; 2025Q2: 2,336 shares; 2025Q3: 2,207 shares; 2025Q4: 2,235 shares 2,235$701K0.11%+28Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 3,340 shares; 2025Q1: 4,731 shares; 2025Q2: 4,930 shares; 2025Q3: 3,411 shares; 2025Q4: 3,914 shares 3,914$695K0.11%+503Timeline
PHPARKER-HANNIFIN 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: 379 shares; 2025Q3: 588 shares; 2025Q4: 774 shares 774$681K0.11%+186Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 1,101 shares 1,101$638K0.1%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,203 shares; 2025Q1: 2,028 shares; 2025Q2: 2,604 shares; 2025Q3: 2,974 shares; 2025Q4: 1,789 shares 1,789$616K0.1%-1,185Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372 shares; 2025Q4: 741 shares 741$608K0.09%+369Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 2,454 shares; 2025Q3: 2,509 shares; 2025Q4: 2,648 shares 2,648$605K0.09%+139Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 11,212 shares; 2025Q1: 10,725 shares; 2025Q2: 10,451 shares; 2025Q3: 7,581 shares; 2025Q4: 7,822 shares 7,822$603K0.09%+241Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 6,358 shares; 2025Q1: 6,284 shares; 2025Q2: 5,373 shares; 2025Q3: 5,363 shares; 2025Q4: 5,402 shares 5,402$596K0.09%+39Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,928 shares; 2025Q4: 2,608 shares 2,608$591K0.09%+680Timeline
RKLBROCKET LAB 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: 14,350 shares; 2025Q3: 10,235 shares; 2025Q4: 8,368 shares 8,368$584K0.09%-1,867Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,842 shares 2,842$583K0.09%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,534 shares; 2024Q4: 25,512 shares; 2025Q1: 25,374 shares; 2025Q2: 18,897 shares; 2025Q3: 13,686 shares; 2025Q4: 19,017 shares 19,017$581K0.09%+5,331Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares 2,575$579K0.09%0Timeline
RJFRAYMOND JAMES FINL 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: 1,561 shares; 2025Q3: 2,569 shares; 2025Q4: 3,563 shares 3,563$572K0.09%+994Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 22,883 shares; 2025Q1: 28,084 shares; 2025Q2: 29,909 shares; 2025Q3: 22,236 shares; 2025Q4: 15,411 shares 15,411$565K0.09%-6,825Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,682 shares; 2024Q4: 45,583 shares; 2025Q1: 58,661 shares; 2025Q2: 63,132 shares; 2025Q3: 63,683 shares; 2025Q4: 80,722 shares 80,722$561K0.09%+17,039Timeline
ECLECOLAB 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: 1,200 shares; 2025Q4: 2,108 shares 2,108$553K0.09%+908Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,575 shares 1,575$551K0.09%newTimeline
AIGAMERICAN INTL 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: 2,836 shares; 2025Q3: 4,794 shares; 2025Q4: 6,412 shares 6,412$549K0.08%+1,618Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 641 shares 641$495K0.08%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 4,245 shares; 2025Q3: 4,227 shares; 2025Q4: 4,174 shares 4,174$491K0.08%-53Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 3,650 shares; 2025Q4: 4,351 shares 4,351$477K0.07%+701Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 8,743 shares; 2025Q1: 8,347 shares; 2025Q2: 9,037 shares; 2025Q3: 8,674 shares; 2025Q4: 8,601 shares 8,601$473K0.07%-73Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,438 shares; 2025Q1: 3,860 shares; 2025Q2: 3,769 shares; 2025Q3: 3,987 shares; 2025Q4: 3,830 shares 3,830$471K0.07%-157Timeline
CTASCINTAS 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: 1,547 shares; 2025Q3: 2,467 shares; 2025Q4: 2,433 shares 2,433$458K0.07%-34Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 10,065 shares; 2025Q1: 10,217 shares; 2025Q2: 9,979 shares; 2025Q3: 10,557 shares; 2025Q4: 11,608 shares 11,608$446K0.07%+1,051Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 8,516 shares; 2025Q1: 9,118 shares; 2025Q2: 9,364 shares; 2025Q3: 10,066 shares; 2025Q4: 10,959 shares 10,959$441K0.07%+893Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 10,053 shares; 2025Q1: 10,185 shares; 2025Q2: 9,910 shares; 2025Q3: 9,822 shares; 2025Q4: 8,856 shares 8,856$396K0.06%-966Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 11,548 shares; 2025Q1: 11,548 shares; 2025Q2: 12,272 shares; 2025Q3: 13,278 shares; 2025Q4: 15,834 shares 15,834$393K0.06%+2,556Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 812 shares; 2025Q4: 771 shares 771$376K0.06%-41Timeline
FERGFERGUSON ENTERPRISES 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: 1,530 shares; 2025Q3: 1,546 shares; 2025Q4: 1,646 shares 1,646$366K0.06%+100Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 19,807 shares; 2025Q1: 5,415 shares; 2025Q2: 5,256 shares; 2025Q3: 5,705 shares; 2025Q4: 5,855 shares 5,855$342K0.05%+150Timeline
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: not reported; 2025Q4: 854 shares 854$338K0.05%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: 2,674 shares; 2025Q3: 2,671 shares; 2025Q4: 2,924 shares 2,924$337K0.05%+253Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 606 shares; 2025Q1: 609 shares; 2025Q2: 675 shares; 2025Q3: 587 shares; 2025Q4: 536 shares 536$336K0.05%-51Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: not reported; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 4,250 shares 4,250$335K0.05%+300Timeline
VRTVERTIV HOLDINGS 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: 1,950 shares; 2025Q3: 1,957 shares; 2025Q4: 2,003 shares 2,003$325K0.05%+46Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 2,715 shares 2,715$324K0.05%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,865 shares 1,865$319K0.05%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,236 shares 1,236$260K0.04%+75Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 2,303 shares; 2025Q1: 894 shares; 2025Q2: 989 shares; 2025Q3: 939 shares; 2025Q4: 894 shares 894$259K0.04%-45Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares 1,640$257K0.04%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 4,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,001 shares; 2025Q4: 1,976 shares 1,976$252K0.04%-25Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,088 shares 1,088$233K0.04%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,720 shares; 2025Q1: 1,622 shares; 2025Q2: 1,604 shares; 2025Q3: 1,984 shares; 2025Q4: 1,474 shares 1,474$226K0.03%-510Timeline
ACWVISHARES 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: 1,825 shares; 2025Q4: 1,889 shares 1,889$224K0.03%+64Timeline
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: not reported; 2025Q4: 1,664 shares 1,664$220K0.03%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 672 shares; 2025Q4: 666 shares 666$213K0.03%-6Timeline
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: 1,739 shares 1,739$208K0.03%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,299 shares; 2024Q4: 39,262 shares; 2025Q1: 29,924 shares; 2025Q2: 30,017 shares; 2025Q3: 21,765 shares; 2025Q4: 21,127 shares 21,127$125K0.02%-638Timeline
JBLUJETBLUE AIRWAYS 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: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$50K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SCHWCHARLES SCHWAB CORP (THE) COMcall1,000$99.9K0
ABBVABBVIE INC COMcall200$45.7Knew
BSXBOSTON SCIENTIFIC CORP COMcall200$19.1Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IJRISHARES TR16,523$1.96Mshares
CMGCHIPOTLE MEXICAN GRILL INC26,684$1.05Mshares
FISVFISERV INC7,226$932Kshares
PGPROCTER & GAMBLE CO6,019$925Kshares
HCAHCA HEALTHCARE INC1,716$732Kshares
NSCNORFOLK SOUTHN CORP2,300$691Kshares
ZTSZOETIS INC4,394$643Kshares
BMYBRISTOL-MYERS SQUIBB CO13,888$626Kshares
CZRCAESARS ENTERTAINMENT INC NE23,154$626Kshares
UBERUBER TECHNOLOGIES INC6,111$599Kshares
FANGDIAMONDBACK ENERGY INC3,753$537Kshares
BMIBADGER METER INC2,558$457Kshares
INTUINTUIT666$455Kshares
ELVELEVANCE HEALTH INC FORMERLY1,257$406Kshares
NKENIKE INC5,754$401Kshares
CMCSACOMCAST CORP NEW12,548$394Kshares
DEIDOUGLAS EMMETT INC25,291$394Kshares
PPGPPG INDS INC3,405$358Kshares
KDPKEURIG DR PEPPER INC12,418$317Kshares
FBINFORTUNE BRANDS INNOVATIONS I5,585$298Kshares
SCHISCHWAB STRATEGIC TR12,356$285Kshares
VOVANGUARD INDEX FDS740$217Kshares
CVXCHEVRON CORPORATION1,379$214Kshares
MCDMCDONALDS CORP702$213Kshares
SCHOSCHWAB STRATEGIC TR8,206$200Kshares
CTASCINTAS CORP600$123Kcall
GEGE AEROSPACE200$60.2Kput
AMPAMERIPRISE FINL INC100$49.1Kcall
AVGOBROADCOM INC100$33Kcall

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 0001172661-26-000362 base2026-01-28acceptance time not in the bulk data set