Skip to content
Disclosery

Legacy Trust

Follow

13F filer, CIK 1772483, GRAND RAPIDS, MI

Legacy Trust reported $534,654,074 across 192 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 33.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772483-26-000001

Period
2025-12-31
Reported value
$535M
Holdings
192
Top 10 weight
33.97%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELnew+24,445$2.56M
DDadded+51,097$2.05M
IWRadded+20,370$1.96M
IWMadded+6,930$1.71M
IVVadded+2,321$1.59M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SBACexited-10,949-$2.12M
EOGreduced-4,790-$503K
Kexited-5,488-$450K
NVDAreduced-2,093-$390K
LULUreduced-1,275-$265K

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 0001772483-26-000001, largest first. % of portfolio is the value over $534,654,074, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,608 shares; 2024Q4: 85,502 shares; 2025Q1: 85,083 shares; 2025Q2: 77,571 shares; 2025Q3: 122,764 shares; 2025Q4: 124,248 shares 124,248$33.8M6.32%+1,484Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,834 shares; 2024Q4: 22,465 shares; 2025Q1: 24,367 shares; 2025Q2: 35,984 shares; 2025Q3: 37,407 shares; 2025Q4: 39,728 shares 39,728$27.2M5.09%+2,321Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,250 shares; 2024Q4: 40,880 shares; 2025Q1: 40,933 shares; 2025Q2: 37,454 shares; 2025Q3: 42,934 shares; 2025Q4: 44,378 shares 44,378$21.5M4.01%+1,444Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,098 shares; 2024Q4: 54,713 shares; 2025Q1: 54,623 shares; 2025Q2: 50,268 shares; 2025Q3: 53,447 shares; 2025Q4: 54,243 shares 54,243$17M3.18%+796Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,405 shares; 2024Q4: 28,313 shares; 2025Q1: 28,399 shares; 2025Q2: 26,875 shares; 2025Q3: 89,466 shares; 2025Q4: 87,373 shares 87,373$16.3M3.05%-2,093Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 18,821 shares; 2025Q1: 18,760 shares; 2025Q2: 17,469 shares; 2025Q3: 17,256 shares; 2025Q4: 17,290 shares 17,290$14M2.62%+34Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,673 shares; 2024Q4: 16,810 shares; 2025Q1: 16,765 shares; 2025Q2: 15,843 shares; 2025Q3: 15,417 shares; 2025Q4: 15,466 shares 15,466$13.6M2.54%+49Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,913 shares; 2024Q4: 45,192 shares; 2025Q1: 44,902 shares; 2025Q2: 41,234 shares; 2025Q3: 43,536 shares; 2025Q4: 43,307 shares 43,307$13.2M2.46%-229Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,904 shares; 2024Q4: 37,886 shares; 2025Q1: 37,866 shares; 2025Q2: 36,198 shares; 2025Q3: 39,140 shares; 2025Q4: 39,814 shares 39,814$12.8M2.4%+674Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,758 shares; 2024Q4: 37,224 shares; 2025Q1: 37,037 shares; 2025Q2: 35,132 shares; 2025Q3: 34,728 shares; 2025Q4: 35,126 shares 35,126$12.3M2.3%+398Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,734 shares; 2024Q4: 68,488 shares; 2025Q1: 68,460 shares; 2025Q2: 65,952 shares; 2025Q3: 65,651 shares; 2025Q4: 66,527 shares 66,527$12.3M2.29%+876Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,548 shares; 2024Q4: 31,475 shares; 2025Q1: 31,186 shares; 2025Q2: 28,814 shares; 2025Q3: 30,689 shares; 2025Q4: 31,317 shares 31,317$11.6M2.17%+628Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,714 shares; 2024Q4: 37,609 shares; 2025Q1: 38,433 shares; 2025Q2: 35,415 shares; 2025Q3: 47,938 shares; 2025Q4: 48,933 shares 48,933$11.3M2.11%+995Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,868 shares; 2024Q4: 55,310 shares; 2025Q1: 55,429 shares; 2025Q2: 52,419 shares; 2025Q3: 57,747 shares; 2025Q4: 61,475 shares 61,475$11.3M2.11%+3,728Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 15,273 shares; 2025Q1: 15,187 shares; 2025Q2: 14,030 shares; 2025Q3: 14,214 shares; 2025Q4: 14,615 shares 14,615$9.65M1.8%+401Timeline
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: 27,737 shares; 2024Q4: 26,202 shares; 2025Q1: 26,252 shares; 2025Q2: 14,176 shares; 2025Q3: 14,216 shares; 2025Q4: 14,032 shares 14,032$9.57M1.79%-184Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 9,550 shares; 2025Q1: 9,549 shares; 2025Q2: 9,381 shares; 2025Q3: 9,241 shares; 2025Q4: 9,385 shares 9,385$9.47M1.77%+144Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,422 shares; 2024Q4: 19,633 shares; 2025Q1: 19,798 shares; 2025Q2: 18,034 shares; 2025Q3: 17,756 shares; 2025Q4: 18,169 shares 18,169$9.27M1.73%+413Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,988 shares; 2024Q4: 73,847 shares; 2025Q1: 73,978 shares; 2025Q2: 76,196 shares; 2025Q3: 76,008 shares; 2025Q4: 76,323 shares 76,323$9.17M1.72%+315Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,761 shares; 2024Q4: 40,922 shares; 2025Q1: 42,095 shares; 2025Q2: 39,556 shares; 2025Q3: 41,198 shares; 2025Q4: 43,877 shares 43,877$9.08M1.7%+2,679Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,171 shares; 2024Q4: 34,329 shares; 2025Q1: 34,287 shares; 2025Q2: 31,752 shares; 2025Q3: 31,052 shares; 2025Q4: 31,488 shares 31,488$8.92M1.67%+436Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 19,738 shares; 2025Q1: 19,843 shares; 2025Q2: 18,751 shares; 2025Q3: 21,199 shares; 2025Q4: 22,361 shares 22,361$7.86M1.47%+1,162Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,115 shares; 2024Q4: 20,928 shares; 2025Q1: 20,894 shares; 2025Q2: 20,189 shares; 2025Q3: 19,909 shares; 2025Q4: 19,664 shares 19,664$7.61M1.42%-245Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,670 shares; 2024Q4: 109,055 shares; 2025Q1: 108,799 shares; 2025Q2: 109,032 shares; 2025Q3: 110,390 shares; 2025Q4: 110,329 shares 110,329$7.28M1.36%-61Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,780 shares; 2024Q4: 39,324 shares; 2025Q1: 39,159 shares; 2025Q2: 36,466 shares; 2025Q3: 36,390 shares; 2025Q4: 37,432 shares 37,432$7.28M1.36%+1,042Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 9,399 shares; 2025Q1: 9,315 shares; 2025Q2: 7,949 shares; 2025Q3: 7,956 shares; 2025Q4: 8,427 shares 8,427$7.27M1.36%+471Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,264 shares; 2024Q4: 41,611 shares; 2025Q1: 42,346 shares; 2025Q2: 40,220 shares; 2025Q3: 39,819 shares; 2025Q4: 40,432 shares 40,432$6.92M1.29%+613Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 12,142 shares; 2025Q1: 11,999 shares; 2025Q2: 10,912 shares; 2025Q3: 11,291 shares; 2025Q4: 11,866 shares 11,866$6.72M1.26%+575Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: 25,772 shares; 2025Q1: 25,879 shares; 2025Q2: 24,304 shares; 2025Q3: 23,764 shares; 2025Q4: 24,743 shares 24,743$6.33M1.18%+979Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,882 shares; 2024Q4: 49,481 shares; 2025Q1: 54,273 shares; 2025Q2: 51,685 shares; 2025Q3: 50,680 shares; 2025Q4: 53,795 shares 53,795$5.53M1.03%+3,115Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,105 shares; 2024Q4: 30,400 shares; 2025Q1: 31,188 shares; 2025Q2: 12,725 shares; 2025Q3: 11,825 shares; 2025Q4: 18,755 shares 18,755$4.62M0.86%+6,930Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,315 shares; 2024Q4: 107,720 shares; 2025Q1: 110,361 shares; 2025Q2: 98,309 shares; 2025Q3: 97,843 shares; 2025Q4: 100,643 shares 100,643$4.56M0.85%+2,800Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,089 shares; 2024Q4: 9,724 shares; 2025Q1: 9,987 shares; 2025Q2: 9,788 shares; 2025Q3: 12,562 shares; 2025Q4: 13,375 shares 13,375$4.2M0.79%+813Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,990 shares; 2024Q4: 19,540 shares; 2025Q1: 21,365 shares; 2025Q2: 21,815 shares; 2025Q3: 22,540 shares; 2025Q4: 42,910 shares 42,910$4.13M0.77%+20,370Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,499 shares; 2024Q4: 40,464 shares; 2025Q1: 41,219 shares; 2025Q2: 33,626 shares; 2025Q3: 32,616 shares; 2025Q4: 34,246 shares 34,246$4.12M0.77%+1,630Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,383 shares; 2025Q1: 8,283 shares; 2025Q2: 8,295 shares; 2025Q3: 11,646 shares; 2025Q4: 11,591 shares 11,591$3.99M0.75%-55Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,203 shares; 2024Q4: 64,590 shares; 2025Q1: 65,960 shares; 2025Q2: 47,349 shares; 2025Q3: 47,797 shares; 2025Q4: 98,894 shares 98,894$3.98M0.74%+51,097Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,669 shares; 2024Q4: 34,928 shares; 2025Q1: 36,269 shares; 2025Q2: 32,783 shares; 2025Q3: 32,757 shares; 2025Q4: 39,492 shares 39,492$3.79M0.71%+6,735Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,528 shares; 2024Q4: 128,023 shares; 2025Q1: 128,884 shares; 2025Q2: 112,169 shares; 2025Q3: 109,666 shares; 2025Q4: 111,945 shares 111,945$3.7M0.69%+2,279Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,936 shares; 2024Q4: 19,721 shares; 2025Q1: 19,757 shares; 2025Q2: 18,394 shares; 2025Q3: 19,694 shares; 2025Q4: 18,850 shares 18,850$3.67M0.69%-844Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,386 shares; 2024Q4: 40,604 shares; 2025Q1: 41,976 shares; 2025Q2: 26,052 shares; 2025Q3: 23,979 shares; 2025Q4: 25,578 shares 25,578$3.62M0.68%+1,599Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,837 shares; 2024Q4: 63,447 shares; 2025Q1: 65,007 shares; 2025Q2: 56,260 shares; 2025Q3: 65,402 shares; 2025Q4: 67,565 shares 67,565$3.61M0.67%+2,163Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,940 shares; 2024Q4: 49,451 shares; 2025Q1: 50,231 shares; 2025Q2: 36,116 shares; 2025Q3: 35,381 shares; 2025Q4: 36,127 shares 36,127$3.57M0.67%+746Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,427 shares; 2024Q4: 35,285 shares; 2025Q1: 35,642 shares; 2025Q2: 26,549 shares; 2025Q3: 29,204 shares; 2025Q4: 30,262 shares 30,262$3.44M0.64%+1,058Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,262 shares; 2024Q4: 36,792 shares; 2025Q1: 40,442 shares; 2025Q2: 38,795 shares; 2025Q3: 41,748 shares; 2025Q4: 41,783 shares 41,783$3.41M0.64%+35Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,167 shares; 2024Q4: 54,632 shares; 2025Q1: 54,834 shares; 2025Q2: 50,402 shares; 2025Q3: 49,402 shares; 2025Q4: 50,431 shares 50,431$2.94M0.55%+1,029Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 12,249 shares; 2025Q1: 12,242 shares; 2025Q2: 4,711 shares; 2025Q3: 4,829 shares; 2025Q4: 6,089 shares 6,089$2.88M0.54%+1,260Timeline
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: not reported; 2025Q3: 2,216 shares; 2025Q4: 2,216 shares 2,216$2.69M0.5%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,860 shares; 2024Q4: 33,281 shares; 2025Q1: 35,470 shares; 2025Q2: 36,248 shares; 2025Q3: 37,647 shares; 2025Q4: 41,983 shares 41,983$2.67M0.5%+4,336Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,445 shares 24,445$2.56M0.48%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,138 shares; 2025Q1: 1,157 shares; 2025Q2: 1,024 shares; 2025Q3: 2,244 shares; 2025Q4: 2,314 shares 2,314$2.49M0.47%+70Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 3,885 shares; 2025Q1: 3,975 shares; 2025Q2: 3,910 shares; 2025Q3: 4,788 shares; 2025Q4: 4,908 shares 4,908$2.47M0.46%+120Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,172 shares; 2024Q4: 52,169 shares; 2025Q1: 51,058 shares; 2025Q2: 40,129 shares; 2025Q3: 40,151 shares; 2025Q4: 43,926 shares 43,926$2.4M0.45%+3,775Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 17,623 shares; 2025Q1: 16,699 shares; 2025Q2: 14,143 shares; 2025Q3: 16,602 shares; 2025Q4: 15,455 shares 15,455$2.37M0.44%-1,147Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 8,307 shares; 2025Q1: 8,207 shares; 2025Q2: 8,152 shares; 2025Q3: 8,132 shares; 2025Q4: 8,117 shares 8,117$2.13M0.4%-15Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,451 shares; 2025Q1: 3,401 shares; 2025Q2: 3,376 shares; 2025Q3: 3,366 shares; 2025Q4: 3,366 shares 3,366$1.95M0.36%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,326 shares; 2025Q1: 4,326 shares; 2025Q2: 4,316 shares; 2025Q3: 4,312 shares; 2025Q4: 4,292 shares 4,292$1.91M0.36%-20Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,182 shares; 2025Q1: 5,197 shares; 2025Q2: 5,207 shares; 2025Q3: 5,183 shares; 2025Q4: 5,183 shares 5,183$1.82M0.34%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,666 shares; 2025Q1: 13,298 shares; 2025Q2: 10,610 shares; 2025Q3: 11,790 shares; 2025Q4: 13,565 shares 13,565$1.78M0.33%+1,775Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,313 shares; 2025Q1: 4,284 shares; 2025Q2: 4,220 shares; 2025Q3: 5,045 shares; 2025Q4: 5,011 shares 5,011$1.75M0.33%-34Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,902 shares; 2024Q4: 13,721 shares; 2025Q1: 13,547 shares; 2025Q2: 13,560 shares; 2025Q3: 13,406 shares; 2025Q4: 13,400 shares 13,400$1.69M0.32%-6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,871 shares; 2025Q1: 2,511 shares; 2025Q2: 2,459 shares; 2025Q3: 7,042 shares; 2025Q4: 7,363 shares 7,363$1.68M0.31%+321Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 7,864 shares; 2025Q1: 8,861 shares; 2025Q2: 8,852 shares; 2025Q3: 12,824 shares; 2025Q4: 13,549 shares 13,549$1.63M0.3%+725Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 14,226 shares; 2025Q1: 13,821 shares; 2025Q2: 13,821 shares; 2025Q3: 17,741 shares; 2025Q4: 18,801 shares 18,801$1.58M0.3%+1,060Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 9,929 shares; 2025Q1: 9,753 shares; 2025Q2: 9,709 shares; 2025Q3: 10,972 shares; 2025Q4: 10,902 shares 10,902$1.56M0.29%-70Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,600 shares; 2025Q3: 4,578 shares; 2025Q4: 5,028 shares 5,028$1.54M0.29%+450Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,943 shares; 2024Q4: 26,687 shares; 2025Q1: 29,062 shares; 2025Q2: 19,515 shares; 2025Q3: 19,195 shares; 2025Q4: 14,405 shares 14,405$1.51M0.28%-4,790Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,559 shares; 2025Q1: 11,661 shares; 2025Q2: 11,621 shares; 2025Q3: 11,041 shares; 2025Q4: 10,946 shares 10,946$1.48M0.28%-95Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,212 shares; 2024Q4: 83,583 shares; 2025Q1: 60,495 shares; 2025Q2: 60,495 shares; 2025Q3: 59,960 shares; 2025Q4: 62,060 shares 62,060$1.44M0.27%+2,100Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 4,823 shares; 2025Q4: 4,823 shares 4,823$1.4M0.26%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,096 shares; 2024Q4: 19,096 shares; 2025Q1: 22,674 shares; 2025Q2: 21,315 shares; 2025Q3: 21,315 shares; 2025Q4: 22,366 shares 22,366$1.4M0.26%+1,051Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,662 shares; 2024Q4: 14,475 shares; 2025Q1: 14,284 shares; 2025Q2: 14,372 shares; 2025Q3: 16,865 shares; 2025Q4: 16,705 shares 16,705$1.34M0.25%-160Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,691 shares; 2024Q4: 14,991 shares; 2025Q1: 14,944 shares; 2025Q2: 7,883 shares; 2025Q3: 8,509 shares; 2025Q4: 8,269 shares 8,269$1.29M0.24%-240Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 1,677 shares; 2025Q1: 1,713 shares; 2025Q2: 1,713 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares 1,938$1.28M0.24%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 15,098 shares; 2025Q1: 15,006 shares; 2025Q2: 14,984 shares; 2025Q3: 14,744 shares; 2025Q4: 14,724 shares 14,724$1.26M0.23%-20Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,777 shares; 2025Q1: 1,762 shares; 2025Q2: 1,851 shares; 2025Q3: 9,296 shares; 2025Q4: 9,891 shares 9,891$1.24M0.23%+595Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,184 shares; 2025Q1: 4,661 shares; 2025Q2: 4,447 shares; 2025Q3: 4,472 shares; 2025Q4: 5,592 shares 5,592$1.23M0.23%+1,120Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,414 shares; 2025Q1: 2,244 shares; 2025Q2: 2,220 shares; 2025Q3: 3,582 shares; 2025Q4: 3,474 shares 3,474$1.2M0.22%-108Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 4,014 shares; 2025Q1: 3,389 shares; 2025Q2: 3,389 shares; 2025Q3: 13,851 shares; 2025Q4: 15,101 shares 15,101$1.16M0.22%+1,250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,129 shares; 2025Q1: 3,250 shares; 2025Q2: 2,996 shares; 2025Q3: 6,947 shares; 2025Q4: 7,631 shares 7,631$1.16M0.22%+684Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 3,655 shares; 2025Q1: 3,305 shares; 2025Q2: 2,735 shares; 2025Q3: 2,665 shares; 2025Q4: 2,985 shares 2,985$1.11M0.21%+320Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,679 shares; 2024Q4: 7,429 shares; 2025Q1: 7,835 shares; 2025Q2: 7,835 shares; 2025Q3: 7,835 shares; 2025Q4: 7,835 shares 7,835$1.11M0.21%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 7,410 shares; 2025Q1: 7,411 shares; 2025Q2: 6,034 shares; 2025Q3: 6,034 shares; 2025Q4: 6,729 shares 6,729$1.1M0.2%+695Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,695 shares; 2025Q1: 4,695 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 5,173 shares 5,173$1.09M0.2%+478Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,392 shares; 2025Q1: 11,892 shares; 2025Q2: 14,992 shares; 2025Q3: 14,992 shares; 2025Q4: 14,992 shares 14,992$1.04M0.19%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 3,409 shares; 2025Q4: 3,354 shares 3,354$993K0.19%-55Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 3,024 shares; 2025Q4: 2,994 shares 2,994$980K0.18%-30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,873 shares; 2025Q4: 1,706 shares 1,706$977K0.18%-167Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 11,777 shares; 2025Q1: 11,881 shares; 2025Q2: 6,177 shares; 2025Q3: 5,880 shares; 2025Q4: 4,605 shares 4,605$957K0.18%-1,275Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,630 shares; 2025Q1: 2,787 shares; 2025Q2: 2,781 shares; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares 2,761$926K0.17%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,949 shares; 2025Q1: 1,939 shares; 2025Q2: 1,626 shares; 2025Q3: 3,474 shares; 2025Q4: 3,436 shares 3,436$922K0.17%-38Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,511 shares; 2025Q1: 3,511 shares; 2025Q2: 3,173 shares; 2025Q3: 4,173 shares; 2025Q4: 3,977 shares 3,977$920K0.17%-196Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,796 shares; 2025Q2: 1,793 shares; 2025Q3: 1,849 shares; 2025Q4: 1,849 shares 1,849$907K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,711 shares; 2025Q1: 4,817 shares; 2025Q2: 4,953 shares; 2025Q3: 5,909 shares; 2025Q4: 6,307 shares 6,307$904K0.17%+398Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,773 shares; 2025Q1: 2,973 shares; 2025Q2: 4,073 shares; 2025Q3: 4,516 shares; 2025Q4: 4,516 shares 4,516$897K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares; 2025Q2: 3,708 shares; 2025Q3: 11,957 shares; 2025Q4: 12,697 shares 12,697$888K0.17%+740Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,671 shares; 2025Q1: 2,531 shares; 2025Q2: 2,285 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares 3,035$877K0.16%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,072 shares; 2024Q4: 14,779 shares; 2025Q1: 15,993 shares; 2025Q2: 14,855 shares; 2025Q3: 21,910 shares; 2025Q4: 23,690 shares 23,690$874K0.16%+1,780Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 20,379 shares; 2025Q2: 20,379 shares; 2025Q3: 19,632 shares; 2025Q4: 19,632 shares 19,632$858K0.16%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 15,418 shares; 2025Q1: 16,668 shares; 2025Q2: 16,639 shares; 2025Q3: 18,342 shares; 2025Q4: 18,257 shares 18,257$855K0.16%-85Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047 shares; 2025Q4: 1,318 shares 1,318$827K0.15%+271Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 5,915 shares; 2025Q1: 5,900 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares; 2025Q4: 5,800 shares 5,800$819K0.15%-5Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,215 shares; 2025Q1: 1,206 shares; 2025Q2: 1,201 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares 1,196$809K0.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,069 shares; 2025Q1: 1,069 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares 1,292$794K0.15%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 7,025 shares; 2025Q1: 7,025 shares; 2025Q2: not reported; 2025Q3: 17,065 shares; 2025Q4: 17,065 shares 17,065$783K0.15%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,415 shares; 2025Q1: 3,015 shares; 2025Q2: 3,047 shares; 2025Q3: 4,556 shares; 2025Q4: 4,275 shares 4,275$760K0.14%-281Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,793 shares; 2025Q1: 2,923 shares; 2025Q2: 2,338 shares; 2025Q3: 2,291 shares; 2025Q4: 2,291 shares 2,291$740K0.14%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares 611$654K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 4,979 shares; 2025Q1: 4,947 shares; 2025Q2: 4,926 shares; 2025Q3: 6,046 shares; 2025Q4: 6,136 shares 6,136$646K0.12%+90Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,580 shares; 2024Q4: 39,580 shares; 2025Q1: 40,585 shares; 2025Q2: 2,415 shares; 2025Q3: 7,526 shares; 2025Q4: 7,186 shares 7,186$643K0.12%-340Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,425 shares; 2025Q1: 1,345 shares; 2025Q2: 1,305 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$642K0.12%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,106 shares; 2025Q1: 4,107 shares; 2025Q2: 3,718 shares; 2025Q3: 3,672 shares; 2025Q4: 3,656 shares 3,656$642K0.12%-16Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,801 shares; 2025Q4: 2,217 shares 2,217$640K0.12%+416Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 10,903 shares; 2025Q1: 10,903 shares; 2025Q2: 10,903 shares; 2025Q3: 10,903 shares; 2025Q4: 10,903 shares 10,903$606K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,701 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,461 shares 1,461$579K0.11%-170Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 6,913 shares; 2025Q1: 6,913 shares; 2025Q2: 6,913 shares; 2025Q3: 7,413 shares; 2025Q4: 7,064 shares 7,064$558K0.1%-349Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: not reported; 2025Q3: 3,329 shares; 2025Q4: 3,329 shares 3,329$545K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,229 shares; 2024Q4: 12,050 shares; 2025Q1: 11,475 shares; 2025Q2: 11,461 shares; 2025Q3: 21,925 shares; 2025Q4: 21,615 shares 21,615$538K0.1%-310Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,411 shares; 2025Q1: 4,341 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,265 shares 3,265$529K0.1%0Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,683 shares; 2025Q1: 6,683 shares; 2025Q2: 6,683 shares; 2025Q3: 6,683 shares; 2025Q4: 6,683 shares 6,683$526K0.1%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: not reported; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares 2,060$516K0.1%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares 1,797$513K0.1%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,480 shares; 2025Q4: 2,325 shares 2,325$498K0.09%-155Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,822 shares; 2025Q4: 3,072 shares 3,072$492K0.09%+250Timeline
ADSKAUTODESK 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: 1,665 shares; 2025Q4: 1,655 shares 1,655$490K0.09%-10Timeline
MPCMARATHON PETE 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: 3,001 shares; 2025Q4: 3,001 shares 3,001$488K0.09%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 4,780 shares; 2025Q1: 4,645 shares; 2025Q2: 4,580 shares; 2025Q3: 6,261 shares; 2025Q4: 6,261 shares 6,261$488K0.09%0Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,660 shares; 2024Q4: 13,660 shares; 2025Q1: 13,660 shares; 2025Q2: 13,660 shares; 2025Q3: 13,660 shares; 2025Q4: 13,660 shares 13,660$487K0.09%0Timeline
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: 412 shares; 2025Q3: 937 shares; 2025Q4: 1,037 shares 1,037$483K0.09%+100Timeline
TAT&T 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: 17,362 shares; 2025Q4: 19,413 shares 19,413$482K0.09%+2,051Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,120 shares; 2025Q4: 2,212 shares 2,212$480K0.09%+92Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,395 shares; 2025Q4: 3,615 shares 3,615$479K0.09%+220Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,434 shares; 2025Q1: 3,666 shares; 2025Q2: 1,757 shares; 2025Q3: 1,689 shares; 2025Q4: 2,568 shares 2,568$465K0.09%+879Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,519 shares; 2025Q1: 2,558 shares; 2025Q2: 2,673 shares; 2025Q3: 2,529 shares; 2025Q4: 2,329 shares 2,329$454K0.08%-200Timeline
IVWISHARES 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: 3,682 shares; 2025Q4: 3,682 shares 3,682$454K0.08%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares 1,435$452K0.08%0Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,568 shares; 2025Q1: 2,568 shares; 2025Q2: not reported; 2025Q3: 2,568 shares; 2025Q4: 2,568 shares 2,568$451K0.08%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 12,605 shares; 2025Q1: 9,775 shares; 2025Q2: not reported; 2025Q3: 9,775 shares; 2025Q4: 9,775 shares 9,775$450K0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,715 shares; 2025Q4: 3,381 shares 3,381$449K0.08%+666Timeline
CRMSALESFORCE 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: 1,684 shares; 2025Q4: 1,684 shares 1,684$446K0.08%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 945 shares; 2025Q1: 918 shares; 2025Q2: 943 shares; 2025Q3: 1,411 shares; 2025Q4: 1,301 shares 1,301$438K0.08%-110Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,521 shares; 2025Q4: 4,841 shares 4,841$422K0.08%+320Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,951 shares; 2025Q1: 6,896 shares; 2025Q2: 6,876 shares; 2025Q3: 6,833 shares; 2025Q4: 6,267 shares 6,267$421K0.08%-566Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,926 shares; 2025Q1: 1,926 shares; 2025Q2: 1,921 shares; 2025Q3: 2,557 shares; 2025Q4: 2,567 shares 2,567$412K0.08%+10Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: not reported; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares 2,928$407K0.08%0Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares 12,800$403K0.08%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: not reported; 2025Q3: 4,265 shares; 2025Q4: 4,265 shares 4,265$402K0.08%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$401K0.08%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$390K0.07%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,911 shares; 2025Q4: 2,311 shares 2,311$377K0.07%+400Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 6,191 shares; 2025Q1: 6,124 shares; 2025Q2: 6,152 shares; 2025Q3: 6,417 shares; 2025Q4: 6,417 shares 6,417$369K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,836 shares; 2025Q4: 6,296 shares 6,296$363K0.07%+460Timeline
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: 1,112 shares; 2025Q4: 1,164 shares 1,164$359K0.07%+52Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,441 shares; 2025Q1: 4,396 shares; 2025Q2: 8,717 shares; 2025Q3: 8,642 shares; 2025Q4: 8,557 shares 8,557$343K0.06%-85Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,820 shares; 2025Q4: 2,928 shares 2,928$343K0.06%+108Timeline
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: not reported; 2025Q3: 3,570 shares; 2025Q4: 3,070 shares 3,070$342K0.06%-500Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares 799$341K0.06%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,632 shares; 2025Q3: 4,632 shares; 2025Q4: 4,632 shares 4,632$337K0.06%0Timeline
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: 921 shares 921$325K0.06%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: not reported; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares 3,450$325K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,004 shares; 2025Q4: 3,454 shares 3,454$323K0.06%+450Timeline
VZVERIZON 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: 7,492 shares; 2025Q4: 7,782 shares 7,782$317K0.06%+290Timeline
VYMIVANGUARD WHITEHALL 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: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$315K0.06%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,186 shares; 2025Q4: 3,241 shares 3,241$311K0.06%+55Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares 1,134$310K0.06%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,051 shares; 2025Q1: 1,051 shares; 2025Q2: 963 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$290K0.05%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 5,473 shares 5,473$289K0.05%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,146 shares; 2025Q1: 3,673 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,609 shares 3,609$284K0.05%-15Timeline
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: 1,324 shares; 2025Q4: 1,324 shares 1,324$281K0.05%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: not reported; 2025Q3: 4,414 shares; 2025Q4: 4,414 shares 4,414$275K0.05%0Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,089 shares; 2025Q2: 10,589 shares; 2025Q3: 11,339 shares; 2025Q4: 11,339 shares 11,339$268K0.05%0Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: not reported; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares 5,570$258K0.05%0Timeline
VBVANGUARD 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: 1,136 shares; 2025Q2: 976 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares 1,001$258K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 541 shares; 2025Q3: 431 shares; 2025Q4: 426 shares 426$257K0.05%-5Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: 3,880 shares; 2025Q2: not reported; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares 3,880$256K0.05%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,305 shares; 2025Q2: 1,252 shares; 2025Q3: 1,265 shares; 2025Q4: 1,248 shares 1,248$251K0.05%-17Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 1,106 shares; 2025Q4: 1,014 shares 1,014$250K0.05%-92Timeline
BKNGBOOKING HOLDINGS 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: 46 shares; 2025Q4: 46 shares 46$246K0.05%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares 1,140$244K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,341 shares; 2025Q4: 2,586 shares 2,586$241K0.05%+245Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 746 shares; 2025Q1: 704 shares; 2025Q2: 678 shares; 2025Q3: 525 shares; 2025Q4: 531 shares 531$239K0.04%+6Timeline
OTISOTIS WORLDWIDE 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: 2,715 shares 2,715$237K0.04%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,215 shares 1,215$236K0.04%newTimeline
BACBANK OF AMER 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: 3,861 shares 3,861$212K0.04%newTimeline
TGTTARGET 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: 2,155 shares 2,155$211K0.04%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 427 shares 427$208K0.04%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,904 shares; 2025Q1: 2,885 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 2,569 shares 2,569$204K0.04%-124Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: not reported; 2025Q1: 733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 893 shares 893$203K0.04%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 10,184 shares; 2025Q1: 10,184 shares; 2025Q2: 10,150 shares; 2025Q3: 11,703 shares; 2025Q4: 11,703 shares 11,703$203K0.04%0Timeline
FFORD MTR 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: 14,371 shares; 2025Q4: 14,571 shares 14,571$191K0.04%+200Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,234 shares 17,234$143K0.03%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 885 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares 840$76.5K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SBACSBA COMMUNICATIONS CORP10,949$2.12Mshares
KKELLANOVA5,488$450Kshares
NOWSERVICENOW INC255$235Kshares
WSOWATSCO INC556$225Kshares
CPRTCOPART INC4,859$219Kshares
ADPAUTOMATIC DATA PROCESSING IN683$200Kshares

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 0001772483-26-000001 base2026-01-22acceptance time not in the bulk data set