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LIBERTY ONE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1807328, LIBERTYVILLE, IL

LIBERTY ONE INVESTMENT MANAGEMENT, LLC reported $782,666,649 across 145 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 32.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003153

Period
2025-12-31
Reported value
$783M
Holdings
145
Top 10 weight
32.85%
New
15
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+70,311$4.6M
GOOGadded+11,198$3.51M
METAadded+5,250$3.47M
TMUSadded+16,019$3.25M
JPIEnew+47,948$2.22M

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
CAHreduced-279,072-$57.3M
LLYreduced-50,711-$54.5M
JNJreduced-222,886-$46.1M
LNTreduced-600,636-$39M
DUKreduced-317,134-$37.2M

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 0001398344-26-003153, largest first. % of portfolio is the value over $782,666,649, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,075 shares; 2024Q4: 275,611 shares; 2025Q1: 263,507 shares; 2025Q2: 215,125 shares; 2025Q3: 432,951 shares; 2025Q4: 153,879 shares 153,879$31.6M4.04%-279,072Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,504 shares; 2024Q4: 186,345 shares; 2025Q1: 194,550 shares; 2025Q2: 199,460 shares; 2025Q3: 366,813 shares; 2025Q4: 143,927 shares 143,927$29.8M3.81%-222,886Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 37,439 shares; 2025Q1: 35,769 shares; 2025Q2: 37,454 shares; 2025Q3: 76,688 shares; 2025Q4: 25,977 shares 25,977$27.9M3.57%-50,711Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,236 shares; 2024Q4: 538,617 shares; 2025Q1: 539,133 shares; 2025Q2: 513,823 shares; 2025Q3: 984,790 shares; 2025Q4: 384,154 shares 384,154$25M3.19%-600,636Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,745 shares; 2024Q4: 457,867 shares; 2025Q1: 464,526 shares; 2025Q2: 452,056 shares; 2025Q3: 875,107 shares; 2025Q4: 352,813 shares 352,813$24.7M3.15%-522,294Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,342 shares; 2024Q4: 104,315 shares; 2025Q1: 105,845 shares; 2025Q2: 103,418 shares; 2025Q3: 198,669 shares; 2025Q4: 79,666 shares 79,666$24.3M3.11%-119,003Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,639 shares; 2024Q4: 280,920 shares; 2025Q1: 279,555 shares; 2025Q2: 270,880 shares; 2025Q3: 522,137 shares; 2025Q4: 205,003 shares 205,003$24M3.07%-317,134Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,195 shares; 2024Q4: 367,480 shares; 2025Q1: 366,560 shares; 2025Q2: 352,336 shares; 2025Q3: 685,769 shares; 2025Q4: 267,878 shares 267,878$23.4M2.98%-417,891Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 8,248 shares; 2025Q1: 56,155 shares; 2025Q2: 82,001 shares; 2025Q3: 160,408 shares; 2025Q4: 70,446 shares 70,446$23.3M2.97%-89,962Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,619 shares; 2025Q4: 40,627 shares 40,627$23.2M2.96%-57,992Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,506 shares; 2024Q4: 51,179 shares; 2025Q1: 54,150 shares; 2025Q2: 54,094 shares; 2025Q3: 107,929 shares; 2025Q4: 46,563 shares 46,563$22.5M2.88%-61,366Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: 457,079 shares; 2025Q2: 463,607 shares; 2025Q3: 857,667 shares; 2025Q4: 359,470 shares 359,470$22.5M2.87%-498,197Timeline
CBCHUBB LIMITEDQuarterly 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: 181,380 shares; 2025Q4: 71,359 shares 71,359$22.3M2.85%-110,021Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: not reported; 2025Q1: 1,002,592 shares; 2025Q2: 964,224 shares; 2025Q3: 1,918,734 shares; 2025Q4: 890,918 shares 890,918$22.1M2.83%-1,027,816Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,696 shares; 2025Q4: 26,254 shares 26,254$21.5M2.75%-39,442Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,657 shares; 2024Q4: 176,257 shares; 2025Q1: 179,028 shares; 2025Q2: 186,420 shares; 2025Q3: 364,698 shares; 2025Q4: 149,925 shares 149,925$21.5M2.75%-214,773Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,232 shares; 2024Q4: 124,313 shares; 2025Q1: 119,716 shares; 2025Q2: 114,245 shares; 2025Q3: 242,847 shares; 2025Q4: 89,789 shares 89,789$19.7M2.52%-153,058Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,197 shares; 2024Q4: 326,240 shares; 2025Q1: 337,297 shares; 2025Q2: 345,897 shares; 2025Q3: 687,493 shares; 2025Q4: 262,995 shares 262,995$19.4M2.48%-424,498Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,081 shares; 2024Q4: 129,669 shares; 2025Q1: 121,860 shares; 2025Q2: 108,037 shares; 2025Q3: 236,001 shares; 2025Q4: 84,519 shares 84,519$17.9M2.29%-151,482Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,925 shares; 2024Q4: 350,268 shares; 2025Q1: 411,353 shares; 2025Q2: 516,311 shares; 2025Q3: 960,639 shares; 2025Q4: 416,166 shares 416,166$17.4M2.23%-544,473Timeline
RTORENTOKIL INITIAL 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: 1,581,075 shares; 2025Q4: 581,171 shares 581,171$17.1M2.19%-999,904Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,349 shares; 2024Q4: 358,295 shares; 2025Q1: 386,345 shares; 2025Q2: 393,117 shares; 2025Q3: 790,637 shares; 2025Q4: 313,886 shares 313,886$16.9M2.16%-476,751Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,377 shares; 2024Q4: 48,330 shares; 2025Q1: 48,752 shares; 2025Q2: 41,966 shares; 2025Q3: 90,620 shares; 2025Q4: 30,493 shares 30,493$16.9M2.15%-60,127Timeline
MSIMOTOROLA 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: 106,229 shares; 2025Q4: 42,817 shares 42,817$16.4M2.1%-63,412Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,631 shares; 2024Q4: 197,927 shares; 2025Q1: 178,849 shares; 2025Q2: 173,387 shares; 2025Q3: 294,787 shares; 2025Q4: 222,347 shares 222,347$9.06M1.16%-72,440Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 5,714 shares; 2025Q1: 5,739 shares; 2025Q2: 5,514 shares; 2025Q3: 8,092 shares; 2025Q4: 19,290 shares 19,290$6.05M0.77%+11,198Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,312 shares; 2024Q4: 93,962 shares; 2025Q1: 78,953 shares; 2025Q2: 68,903 shares; 2025Q3: 119,395 shares; 2025Q4: 48,824 shares 48,824$5.99M0.77%-70,571Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 2,901 shares; 2025Q1: 88,594 shares; 2025Q2: 88,632 shares; 2025Q3: 142,892 shares; 2025Q4: 63,161 shares 63,161$5.84M0.75%-79,731Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,729 shares; 2024Q4: 48,999 shares; 2025Q1: 48,490 shares; 2025Q2: 43,274 shares; 2025Q3: 55,621 shares; 2025Q4: 30,102 shares 30,102$5.52M0.71%-25,519Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 13,264 shares; 2025Q1: 14,035 shares; 2025Q2: 14,168 shares; 2025Q3: 18,327 shares; 2025Q4: 9,497 shares 9,497$5.44M0.7%-8,830Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,961 shares; 2024Q4: 30,268 shares; 2025Q1: 29,167 shares; 2025Q2: 23,294 shares; 2025Q3: 29,446 shares; 2025Q4: 15,413 shares 15,413$5.33M0.68%-14,033Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,134 shares; 2024Q4: 143,981 shares; 2025Q1: 45,071 shares; 2025Q2: 49,571 shares; 2025Q3: 79,776 shares; 2025Q4: 36,670 shares 36,670$5.26M0.67%-43,106Timeline
ADCAGREE RLTY 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: 155,287 shares; 2025Q4: 72,647 shares 72,647$5.23M0.67%-82,640Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 9,791 shares; 2025Q1: 10,299 shares; 2025Q2: 9,158 shares; 2025Q3: 11,621 shares; 2025Q4: 5,773 shares 5,773$5.07M0.65%-5,848Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,894 shares; 2024Q4: 29,590 shares; 2025Q1: 29,956 shares; 2025Q2: 29,022 shares; 2025Q3: 37,227 shares; 2025Q4: 21,912 shares 21,912$5.06M0.65%-15,315Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,929 shares; 2024Q4: 68,152 shares; 2025Q1: 66,739 shares; 2025Q2: 67,656 shares; 2025Q3: 65,941 shares; 2025Q4: 43,765 shares 43,765$4.98M0.64%-22,176Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 23,077 shares; 2025Q1: 24,400 shares; 2025Q2: 25,915 shares; 2025Q3: 33,096 shares; 2025Q4: 18,240 shares 18,240$4.96M0.63%-14,856Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,547 shares; 2024Q4: 46,151 shares; 2025Q1: 45,249 shares; 2025Q2: 48,776 shares; 2025Q3: 47,857 shares; 2025Q4: 31,351 shares 31,351$4.85M0.62%-16,506Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,306 shares; 2024Q4: 116,622 shares; 2025Q1: 116,083 shares; 2025Q2: 108,212 shares; 2025Q3: 106,961 shares; 2025Q4: 62,493 shares 62,493$4.69M0.6%-44,468Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,965 shares; 2024Q4: 41,057 shares; 2025Q1: 42,775 shares; 2025Q2: 41,379 shares; 2025Q3: 54,432 shares; 2025Q4: 30,015 shares 30,015$4.61M0.59%-24,417Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,311 shares 70,311$4.6M0.59%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,667 shares; 2024Q4: 22,376 shares; 2025Q1: 22,509 shares; 2025Q2: 20,013 shares; 2025Q3: 26,149 shares; 2025Q4: 13,937 shares 13,937$4.49M0.57%-12,212Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,076 shares; 2024Q4: 63,978 shares; 2025Q1: 63,613 shares; 2025Q2: 56,019 shares; 2025Q3: 73,746 shares; 2025Q4: 39,741 shares 39,741$4.43M0.57%-34,005Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,750 shares; 2024Q4: 39,443 shares; 2025Q1: 43,537 shares; 2025Q2: 47,402 shares; 2025Q3: 61,544 shares; 2025Q4: 34,426 shares 34,426$4.39M0.56%-27,118Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,880 shares; 2024Q4: 84,959 shares; 2025Q1: 91,812 shares; 2025Q2: 97,647 shares; 2025Q3: 127,936 shares; 2025Q4: 75,341 shares 75,341$4.31M0.55%-52,595Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,460 shares; 2024Q4: 20,290 shares; 2025Q1: 21,258 shares; 2025Q2: 19,820 shares; 2025Q3: 26,228 shares; 2025Q4: 14,623 shares 14,623$4.24M0.54%-11,605Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,284 shares; 2024Q4: 63,576 shares; 2025Q1: 66,079 shares; 2025Q2: 68,369 shares; 2025Q3: 90,153 shares; 2025Q4: 51,957 shares 51,957$4.17M0.53%-38,196Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,784 shares; 2024Q4: 48,730 shares; 2025Q1: 50,619 shares; 2025Q2: 49,034 shares; 2025Q3: 65,038 shares; 2025Q4: 36,775 shares 36,775$4.06M0.52%-28,263Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,328 shares; 2024Q4: 55,240 shares; 2025Q1: 59,508 shares; 2025Q2: 60,652 shares; 2025Q3: 81,005 shares; 2025Q4: 51,296 shares 51,296$4.05M0.52%-29,709Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,726 shares; 2024Q4: 74,648 shares; 2025Q1: 82,075 shares; 2025Q2: 86,171 shares; 2025Q3: 113,798 shares; 2025Q4: 69,030 shares 69,030$4.05M0.52%-44,768Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,394 shares; 2024Q4: 258,579 shares; 2025Q1: 289,801 shares; 2025Q2: 312,895 shares; 2025Q3: 407,463 shares; 2025Q4: 236,988 shares 236,988$4.02M0.51%-170,475Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 23,259 shares; 2025Q1: 25,607 shares; 2025Q2: 28,767 shares; 2025Q3: 38,076 shares; 2025Q4: 22,041 shares 22,041$4.01M0.51%-16,035Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,258 shares; 2025Q1: 5,470 shares; 2025Q2: 5,219 shares; 2025Q3: 6,748 shares; 2025Q4: 3,720 shares 3,720$3.98M0.51%-3,028Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: 27,570 shares; 2025Q1: 30,453 shares; 2025Q2: 33,016 shares; 2025Q3: 43,229 shares; 2025Q4: 25,660 shares 25,660$3.91M0.5%-17,569Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,363 shares; 2024Q4: 77,493 shares; 2025Q1: 86,176 shares; 2025Q2: 89,424 shares; 2025Q3: 115,865 shares; 2025Q4: 69,202 shares 69,202$3.9M0.5%-46,663Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,793 shares; 2025Q1: 11,365 shares; 2025Q2: 10,558 shares; 2025Q3: 13,942 shares; 2025Q4: 8,051 shares 8,051$3.75M0.48%-5,891Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 7,165 shares; 2025Q1: 7,749 shares; 2025Q2: 7,309 shares; 2025Q3: 9,635 shares; 2025Q4: 5,625 shares 5,625$3.73M0.48%-4,010Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,884 shares; 2024Q4: 58,688 shares; 2025Q1: 56,877 shares; 2025Q2: 57,150 shares; 2025Q3: 55,721 shares; 2025Q4: 35,818 shares 35,818$3.67M0.47%-19,903Timeline
METAMETA PLATFORMS 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: 249 shares; 2025Q4: 5,499 shares 5,499$3.63M0.46%+5,250Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,319 shares; 2024Q4: 22,888 shares; 2025Q1: 25,096 shares; 2025Q2: 25,989 shares; 2025Q3: 34,353 shares; 2025Q4: 20,879 shares 20,879$3.62M0.46%-13,474Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,436 shares; 2025Q2: 10,702 shares; 2025Q3: 14,029 shares; 2025Q4: 8,552 shares 8,552$3.56M0.46%-5,477Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,304 shares; 2025Q2: 1,333 shares; 2025Q3: 1,516 shares; 2025Q4: 17,535 shares 17,535$3.56M0.45%+16,019Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 20,266 shares; 2025Q1: 22,075 shares; 2025Q2: 22,652 shares; 2025Q3: 29,859 shares; 2025Q4: 18,172 shares 18,172$3.55M0.45%-11,687Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 12,102 shares; 2025Q1: 12,905 shares; 2025Q2: 13,415 shares; 2025Q3: 17,530 shares; 2025Q4: 10,298 shares 10,298$3.54M0.45%-7,232Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,450 shares; 2025Q1: 5,519 shares; 2025Q2: 5,118 shares; 2025Q3: 6,919 shares; 2025Q4: 4,005 shares 4,005$3.45M0.44%-2,914Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 28,387 shares; 2025Q1: 31,180 shares; 2025Q2: 32,734 shares; 2025Q3: 43,626 shares; 2025Q4: 26,493 shares 26,493$3.45M0.44%-17,133Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,718 shares; 2024Q4: 51,049 shares; 2025Q1: 49,551 shares; 2025Q2: 51,352 shares; 2025Q3: 49,942 shares; 2025Q4: 32,119 shares 32,119$3.28M0.42%-17,823Timeline
JPIEJ 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: not reported; 2025Q4: 47,948 shares 47,948$2.22M0.28%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,380 shares; 2024Q4: 39,593 shares; 2025Q1: 38,707 shares; 2025Q2: 35,706 shares; 2025Q3: 34,957 shares; 2025Q4: 27,219 shares 27,219$2.04M0.26%-7,738Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 24,095 shares; 2025Q1: 23,715 shares; 2025Q2: 24,210 shares; 2025Q3: 23,911 shares; 2025Q4: 18,784 shares 18,784$1.95M0.25%-5,127Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 18,249 shares; 2025Q1: 18,049 shares; 2025Q2: 18,179 shares; 2025Q3: 17,857 shares; 2025Q4: 14,018 shares 14,018$1.95M0.25%-3,839Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,847 shares 37,847$1.95M0.25%newTimeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,739 shares; 2024Q4: 42,148 shares; 2025Q1: 41,528 shares; 2025Q2: 40,328 shares; 2025Q3: 39,660 shares; 2025Q4: 31,122 shares 31,122$1.94M0.25%-8,538Timeline
PYLDPIMCO 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: 72,699 shares 72,699$1.94M0.25%newTimeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,947 shares 48,947$1.94M0.25%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,273 shares; 2024Q4: 28,864 shares; 2025Q1: 27,866 shares; 2025Q2: 27,886 shares; 2025Q3: 27,154 shares; 2025Q4: 18,498 shares 18,498$1.92M0.24%-8,656Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,143 shares; 2024Q4: 35,558 shares; 2025Q1: 34,887 shares; 2025Q2: 34,022 shares; 2025Q3: 33,470 shares; 2025Q4: 26,293 shares 26,293$1.88M0.24%-7,177Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,629 shares 35,629$1.68M0.21%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,650 shares 16,650$1.66M0.21%newTimeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,630 shares; 2024Q4: 32,517 shares; 2025Q1: 31,375 shares; 2025Q2: 30,207 shares; 2025Q3: 29,282 shares; 2025Q4: 18,735 shares 18,735$1.62M0.21%-10,547Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,602 shares; 2024Q4: 48,370 shares; 2025Q1: 47,097 shares; 2025Q2: 49,549 shares; 2025Q3: 48,118 shares; 2025Q4: 30,969 shares 30,969$1.51M0.19%-17,149Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,871 shares 17,871$1.36M0.17%newTimeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 14,396 shares; 2025Q1: 13,861 shares; 2025Q2: 11,828 shares; 2025Q3: 11,437 shares; 2025Q4: 8,754 shares 8,754$1.34M0.17%-2,683Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,432 shares; 2025Q1: 7,380 shares; 2025Q2: 7,333 shares; 2025Q3: 7,238 shares; 2025Q4: 5,979 shares 5,979$1.26M0.16%-1,259Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,053 shares; 2024Q4: 76,741 shares; 2025Q1: 75,679 shares; 2025Q2: 77,173 shares; 2025Q3: 75,174 shares; 2025Q4: 45,300 shares 45,300$1.24M0.16%-29,874Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,949 shares; 2024Q4: 31,765 shares; 2025Q1: 31,128 shares; 2025Q2: 30,062 shares; 2025Q3: 29,200 shares; 2025Q4: 22,855 shares 22,855$1.07M0.14%-6,345Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,884 shares; 2025Q4: 6,116 shares 6,116$965K0.12%-4,768Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 7,363 shares; 2025Q1: 8,152 shares; 2025Q2: 9,153 shares; 2025Q3: 10,707 shares; 2025Q4: 4,446 shares 4,446$952K0.12%-6,261Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,574 shares; 2025Q1: 3,731 shares; 2025Q2: 3,283 shares; 2025Q3: 4,249 shares; 2025Q4: 1,872 shares 1,872$878K0.11%-2,377Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 927 shares; 2025Q1: 1,032 shares; 2025Q2: 1,076 shares; 2025Q3: 4,998 shares; 2025Q4: 2,860 shares 2,860$869K0.11%-2,138Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,526 shares 23,526$835K0.11%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares; 2025Q3: 18,085 shares; 2025Q4: 9,813 shares 9,813$821K0.1%-8,272Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares 2,179$817K0.1%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,938 shares 7,938$755K0.1%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,077 shares 3,077$744K0.1%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280 shares 1,280$743K0.09%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 8,068 shares; 2025Q1: 7,456 shares; 2025Q2: 6,306 shares; 2025Q3: 7,561 shares; 2025Q4: 5,101 shares 5,101$726K0.09%-2,460Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 7,412 shares; 2025Q1: 7,434 shares; 2025Q2: 8,527 shares; 2025Q3: 16,148 shares; 2025Q4: 11,807 shares 11,807$693K0.09%-4,341Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 22,121 shares; 2025Q1: 21,378 shares; 2025Q2: 20,480 shares; 2025Q3: 22,631 shares; 2025Q4: 14,500 shares 14,500$672K0.09%-8,131Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,539 shares; 2025Q4: 8,063 shares 8,063$659K0.08%-4,476Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,372 shares; 2025Q1: 1,861 shares; 2025Q2: 1,786 shares; 2025Q3: 2,287 shares; 2025Q4: 1,162 shares 1,162$658K0.08%-1,125Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,143 shares; 2025Q1: 3,085 shares; 2025Q2: 3,323 shares; 2025Q3: 4,386 shares; 2025Q4: 2,897 shares 2,897$653K0.08%-1,489Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,734 shares; 2024Q4: 27,584 shares; 2025Q1: 26,229 shares; 2025Q2: 21,042 shares; 2025Q3: 15,639 shares; 2025Q4: 8,482 shares 8,482$644K0.08%-7,157Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 7,672 shares; 2025Q1: 7,278 shares; 2025Q2: 6,335 shares; 2025Q3: 6,692 shares; 2025Q4: 4,281 shares 4,281$628K0.08%-2,411Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 6,448 shares; 2025Q1: 6,304 shares; 2025Q2: 5,965 shares; 2025Q3: 6,822 shares; 2025Q4: 4,491 shares 4,491$619K0.08%-2,331Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,126 shares; 2025Q1: 3,165 shares; 2025Q2: 3,211 shares; 2025Q3: 4,289 shares; 2025Q4: 2,314 shares 2,314$613K0.08%-1,975Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 11,043 shares; 2025Q1: 10,922 shares; 2025Q2: 9,840 shares; 2025Q3: 11,396 shares; 2025Q4: 7,702 shares 7,702$596K0.08%-3,694Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,629 shares 4,629$591K0.08%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,181 shares; 2025Q1: 3,107 shares; 2025Q2: 2,996 shares; 2025Q3: 4,150 shares; 2025Q4: 2,897 shares 2,897$589K0.08%-1,253Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,085 shares; 2025Q1: 2,030 shares; 2025Q2: 1,929 shares; 2025Q3: 2,493 shares; 2025Q4: 1,690 shares 1,690$582K0.07%-803Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 12,799 shares; 2025Q1: 12,557 shares; 2025Q2: 11,842 shares; 2025Q3: 14,219 shares; 2025Q4: 9,932 shares 9,932$582K0.07%-4,287Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 16,715 shares; 2025Q1: 16,323 shares; 2025Q2: 15,115 shares; 2025Q3: 17,338 shares; 2025Q4: 12,479 shares 12,479$572K0.07%-4,859Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,241 shares; 2025Q1: 2,163 shares; 2025Q2: 1,932 shares; 2025Q3: 2,369 shares; 2025Q4: 1,606 shares 1,606$563K0.07%-763Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,227 shares; 2024Q4: 12,243 shares; 2025Q1: 12,025 shares; 2025Q2: 11,259 shares; 2025Q3: 12,329 shares; 2025Q4: 8,647 shares 8,647$557K0.07%-3,682Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 5,862 shares; 2025Q1: 6,323 shares; 2025Q2: 7,172 shares; 2025Q3: 9,989 shares; 2025Q4: 7,177 shares 7,177$546K0.07%-2,812Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,395 shares; 2025Q1: 2,324 shares; 2025Q2: 2,156 shares; 2025Q3: 2,422 shares; 2025Q4: 1,664 shares 1,664$520K0.07%-758Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 3,520 shares; 2025Q1: 3,361 shares; 2025Q2: 2,963 shares; 2025Q3: 3,639 shares; 2025Q4: 2,465 shares 2,465$479K0.06%-1,174Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 378 shares; 2025Q1: 362 shares; 2025Q2: 312 shares; 2025Q3: 330 shares; 2025Q4: 237 shares 237$477K0.06%-93Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,631 shares; 2025Q1: 5,527 shares; 2025Q2: 5,186 shares; 2025Q3: 6,256 shares; 2025Q4: 4,449 shares 4,449$472K0.06%-1,807Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,862 shares; 2025Q1: 4,674 shares; 2025Q2: 4,879 shares; 2025Q3: 4,732 shares; 2025Q4: 4,122 shares 4,122$397K0.05%-610Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 3,382 shares; 2025Q1: 3,449 shares; 2025Q2: 4,206 shares; 2025Q3: 3,321 shares; 2025Q4: 1,141 shares 1,141$237K0.03%-2,180Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,696 shares; 2025Q1: 3,295 shares; 2025Q2: 4,466 shares; 2025Q3: 5,248 shares; 2025Q4: 1,432 shares 1,432$234K0.03%-3,816Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,850 shares; 2025Q1: 2,881 shares; 2025Q2: 2,915 shares; 2025Q3: 4,127 shares; 2025Q4: 1,836 shares 1,836$205K0.03%-2,291Timeline
FIXCOMFORT SYS USA 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: 561 shares; 2025Q4: 204 shares 204$191K0.02%-357Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,524 shares; 2025Q1: 1,751 shares; 2025Q2: 2,073 shares; 2025Q3: 3,524 shares; 2025Q4: 1,904 shares 1,904$189K0.02%-1,620Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,624 shares; 2025Q1: 1,822 shares; 2025Q2: 1,964 shares; 2025Q3: 3,869 shares; 2025Q4: 1,920 shares 1,920$188K0.02%-1,949Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,337 shares; 2025Q1: 6,116 shares; 2025Q2: 2,846 shares; 2025Q3: 4,202 shares; 2025Q4: 1,056 shares 1,056$188K0.02%-3,146Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,224 shares; 2025Q1: 1,319 shares; 2025Q2: 1,115 shares; 2025Q3: 1,979 shares; 2025Q4: 853 shares 853$187K0.02%-1,126Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,691 shares; 2025Q1: 1,883 shares; 2025Q2: 2,020 shares; 2025Q3: 3,066 shares; 2025Q4: 1,105 shares 1,105$179K0.02%-1,961Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265 shares 265$179K0.02%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,127 shares; 2025Q1: 2,175 shares; 2025Q2: 1,345 shares; 2025Q3: 2,198 shares; 2025Q4: 902 shares 902$178K0.02%-1,296Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 295 shares; 2025Q1: 334 shares; 2025Q2: 378 shares; 2025Q3: 463 shares; 2025Q4: 1,095 shares 1,095$168K0.02%+632Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,257 shares; 2025Q1: 4,373 shares; 2025Q2: 2,468 shares; 2025Q3: 3,732 shares; 2025Q4: 1,874 shares 1,874$152K0.02%-1,858Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 11,265 shares; 2025Q1: 12,225 shares; 2025Q2: 11,924 shares; 2025Q3: 11,481 shares; 2025Q4: 726 shares 726$122K0.02%-10,755Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 13,064 shares; 2025Q1: 14,320 shares; 2025Q2: 14,431 shares; 2025Q3: 14,033 shares; 2025Q4: 915 shares 915$121K0.02%-13,118Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,979 shares; 2025Q1: 3,257 shares; 2025Q2: 3,105 shares; 2025Q3: 3,119 shares; 2025Q4: 196 shares 196$120K0.02%-2,923Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 15,511 shares; 2025Q1: 17,216 shares; 2025Q2: 17,431 shares; 2025Q3: 17,761 shares; 2025Q4: 1,169 shares 1,169$120K0.02%-16,592Timeline
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: 1,096 shares; 2025Q2: 1,095 shares; 2025Q3: 1,117 shares; 2025Q4: 72 shares 72$25.5K<0.01%-1,045Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 610 shares; 2025Q1: 663 shares; 2025Q2: 643 shares; 2025Q3: 650 shares; 2025Q4: 41 shares 41$21.5K<0.01%-609Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 9,079 shares; 2025Q1: 10,661 shares; 2025Q2: 12,794 shares; 2025Q3: 14,199 shares; 2025Q4: 60 shares 60$20.9K<0.01%-14,139Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,303 shares; 2025Q1: 1,394 shares; 2025Q2: 1,244 shares; 2025Q3: 1,291 shares; 2025Q4: 84 shares 84$19.1K<0.01%-1,207Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 417 shares; 2025Q1: 422 shares; 2025Q2: 303 shares; 2025Q3: 297 shares; 2025Q4: 203 shares 203$19K<0.01%-94Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 4,770 shares; 2025Q1: 5,685 shares; 2025Q2: 6,908 shares; 2025Q3: 7,229 shares; 2025Q4: 458 shares 458$18.8K<0.01%-6,771Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,467 shares; 2025Q1: 2,665 shares; 2025Q2: 2,386 shares; 2025Q3: 2,527 shares; 2025Q4: 160 shares 160$17.2K<0.01%-2,367Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 496 shares; 2025Q2: 452 shares; 2025Q3: 462 shares; 2025Q4: 30 shares 30$17K<0.01%-432Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC118,289$7.01Mshares
MDTMEDTRONIC PLC60,878$5.8Mshares
AMGNAMGEN INC18,029$5.09Mshares
MRKMERCK & CO INC59,071$4.96Mshares
BAXBAXTER INTL INC169,839$3.87Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP12,294$1.21Mshares
LNTHLANTHEUS HLDGS INC19,713$1.01Mshares
SWXSOUTHWEST GAS HLDGS INC10,564$828Kshares
VICIVICI PPTYS INC24,440$797Kshares
INGRINGREDION INC6,184$755Kshares
NTNXNUTANIX INC5,516$408Kshares
SNPSSYNOPSYS INC681$334Kshares
DKNGDRAFTKINGS INC NEW8,763$326Kshares

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 0001398344-26-003153 base2026-02-13acceptance time not in the bulk data set