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Monument Capital Management

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13F filer, CIK 1729428, ALEXANDRIA, VA

Monument Capital Management reported $401,961,932 across 220 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 20.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729428-26-000001

Period
2025-12-31
Reported value
$402M
Holdings
220
Top 10 weight
20.63%
New
23
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONGnew+52,274$6.36M
XLKnew+34,386$4.95M
MBBnew+50,220$4.78M
VYMnew+20,474$2.94M
AMATnew+11,413$2.93M

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
USHYexited-127,239-$4.81M
XLYexited-19,447-$4.66M
LOPEexited-19,133-$4.2M
BKNGreduced-735-$3.94M
UBERexited-34,837-$3.41M

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 0001729428-26-000001, largest first. % of portfolio is the value over $401,961,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,421 shares; 2025Q1: 30,932 shares; 2025Q2: 31,121 shares; 2025Q3: 30,895 shares; 2025Q4: 31,005 shares 31,005$15M3.73%+110Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,393 shares; 2025Q1: 33,678 shares; 2025Q2: 33,195 shares; 2025Q3: 33,248 shares; 2025Q4: 33,643 shares 33,643$9.15M2.28%+395Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,358 shares; 2025Q1: 62,939 shares; 2025Q2: 61,353 shares; 2025Q3: 60,512 shares; 2025Q4: 59,591 shares 59,591$8.86M2.2%-921Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,924 shares; 2025Q1: 15,077 shares; 2025Q2: 15,205 shares; 2025Q3: 14,741 shares; 2025Q4: 14,418 shares 14,418$8.26M2.05%-323Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 917 shares; 2025Q1: 17,932 shares; 2025Q2: 18,069 shares; 2025Q3: 16,563 shares; 2025Q4: 17,217 shares 17,217$8.15M2.03%+654Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,142 shares; 2025Q2: 20,347 shares; 2025Q3: 18,881 shares; 2025Q4: 19,829 shares 19,829$7.41M1.84%+948Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 51,661 shares; 2025Q2: 51,991 shares; 2025Q3: 48,129 shares; 2025Q4: 50,810 shares 50,810$6.96M1.73%+2,681Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,858 shares; 2025Q1: 11,664 shares; 2025Q2: 11,922 shares; 2025Q3: 11,686 shares; 2025Q4: 11,255 shares 11,255$6.89M1.71%-431Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,274 shares 52,274$6.36M1.58%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,319 shares; 2025Q1: 55,004 shares; 2025Q2: 54,859 shares; 2025Q3: 53,283 shares; 2025Q4: 53,103 shares 53,103$5.92M1.47%-180Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,753 shares; 2025Q1: not reported; 2025Q2: 6,767 shares; 2025Q3: 6,518 shares; 2025Q4: 6,294 shares 6,294$5.87M1.46%-224Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,910 shares; 2025Q1: 8,246 shares; 2025Q2: 8,661 shares; 2025Q3: 9,617 shares; 2025Q4: 18,485 shares 18,485$5.79M1.44%+8,868Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,157 shares; 2025Q1: 95,197 shares; 2025Q2: 95,578 shares; 2025Q3: 88,639 shares; 2025Q4: 92,440 shares 92,440$5.58M1.39%+3,801Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,647 shares; 2025Q1: 10,350 shares; 2025Q2: 10,053 shares; 2025Q3: 9,601 shares; 2025Q4: 8,981 shares 8,981$5.52M1.37%-620Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,958 shares; 2025Q1: 47,175 shares; 2025Q2: 47,545 shares; 2025Q3: 44,042 shares; 2025Q4: 45,872 shares 45,872$5.4M1.34%+1,830Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,599 shares; 2025Q1: 65,842 shares; 2025Q2: 56,150 shares; 2025Q3: 55,812 shares; 2025Q4: 55,124 shares 55,124$5.31M1.32%-688Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,854 shares; 2025Q1: 72,747 shares; 2025Q2: 62,498 shares; 2025Q3: 62,117 shares; 2025Q4: 61,456 shares 61,456$5.15M1.28%-661Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,139 shares; 2025Q1: 15,122 shares; 2025Q2: 15,081 shares; 2025Q3: 14,828 shares; 2025Q4: 14,470 shares 14,470$5.12M1.27%-358Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,499 shares; 2025Q1: 64,436 shares; 2025Q2: 65,259 shares; 2025Q3: 60,754 shares; 2025Q4: 63,920 shares 63,920$5.11M1.27%+3,166Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,386 shares 34,386$4.95M1.23%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,108 shares; 2025Q3: 37,288 shares; 2025Q4: 36,533 shares 36,533$4.94M1.23%-755Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,048 shares; 2025Q2: 58,511 shares; 2025Q3: 54,774 shares; 2025Q4: 114,825 shares 114,825$4.9M1.22%+60,051Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,542 shares; 2025Q3: 41,321 shares; 2025Q4: 40,903 shares 40,903$4.88M1.21%-418Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,220 shares 50,220$4.78M1.19%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,977 shares; 2025Q3: 93,886 shares; 2025Q4: 93,040 shares 93,040$4.73M1.18%-846Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,670 shares; 2025Q1: 1,672 shares; 2025Q2: 5,670 shares; 2025Q3: 5,669 shares; 2025Q4: 5,637 shares 5,637$4.62M1.15%-32Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 86,669 shares; 2025Q2: 86,998 shares; 2025Q3: 80,419 shares; 2025Q4: 83,457 shares 83,457$4.5M1.12%+3,038Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 127,178 shares; 2025Q2: 128,016 shares; 2025Q3: 118,592 shares; 2025Q4: 123,819 shares 123,819$4.39M1.09%+5,227Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,065 shares; 2025Q1: 1,237 shares; 2025Q2: 8,387 shares; 2025Q3: 8,102 shares; 2025Q4: 7,889 shares 7,889$4.37M1.09%-213Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,983 shares; 2025Q4: 50,616 shares 50,616$4.32M1.07%+633Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,047 shares; 2025Q1: 7,869 shares; 2025Q2: 8,107 shares; 2025Q3: 7,955 shares; 2025Q4: 7,773 shares 7,773$4.3M1.07%-182Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,896 shares; 2025Q1: 73,996 shares; 2025Q2: 70,252 shares; 2025Q3: 66,820 shares; 2025Q4: 65,587 shares 65,587$4.1M1.02%-1,233Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 76,566 shares; 2025Q2: 77,139 shares; 2025Q3: 71,558 shares; 2025Q4: 74,919 shares 74,919$4.07M1.01%+3,361Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,489 shares; 2025Q1: 143,080 shares; 2025Q2: 142,682 shares; 2025Q3: 141,796 shares; 2025Q4: 138,719 shares 138,719$4.05M1.01%-3,077Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,341 shares; 2025Q1: 4,341 shares; 2025Q2: 19,793 shares; 2025Q3: 19,730 shares; 2025Q4: 19,662 shares 19,662$4.04M1.01%-68Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,711 shares; 2025Q4: 36,462 shares 36,462$4.01M1%+1,751Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,168 shares; 2025Q1: 13,972 shares; 2025Q2: 13,541 shares; 2025Q3: 12,644 shares; 2025Q4: 12,451 shares 12,451$4.01M1%-193Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 29,226 shares; 2025Q4: 28,959 shares 28,959$3.7M0.92%-267Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 82,533 shares; 2025Q2: 86,522 shares; 2025Q3: 84,996 shares; 2025Q4: 83,627 shares 83,627$3.67M0.91%-1,369Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 43,770 shares; 2025Q2: 41,436 shares; 2025Q3: 41,310 shares; 2025Q4: 41,283 shares 41,283$3.6M0.89%-27Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,078 shares; 2025Q1: 20,312 shares; 2025Q2: 20,123 shares; 2025Q3: 18,881 shares; 2025Q4: 19,203 shares 19,203$3.58M0.89%+322Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,297 shares; 2025Q4: 164,968 shares 164,968$3.51M0.87%+9,671Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,878 shares; 2025Q3: 56,612 shares; 2025Q4: 56,370 shares 56,370$3.37M0.84%-242Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,944 shares; 2025Q3: 17,673 shares; 2025Q4: 17,459 shares 17,459$3.34M0.83%-214Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,229 shares; 2025Q1: 23,201 shares; 2025Q2: 24,229 shares; 2025Q3: 24,314 shares; 2025Q4: 24,047 shares 24,047$3.31M0.82%-267Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,123 shares; 2025Q1: 4,165 shares; 2025Q2: 6,012 shares; 2025Q3: 12,566 shares; 2025Q4: 15,720 shares 15,720$3.25M0.81%+3,154Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,762 shares; 2025Q1: 14,087 shares; 2025Q2: 14,217 shares; 2025Q3: 14,014 shares; 2025Q4: 14,110 shares 14,110$3.21M0.8%+96Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,489 shares; 2025Q4: 38,367 shares 38,367$3.2M0.8%-122Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,621 shares; 2025Q4: 7,512 shares 7,512$3.13M0.78%-109Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,738 shares; 2025Q4: 13,678 shares 13,678$3.12M0.78%-60Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,588 shares; 2025Q1: not reported; 2025Q2: 19,630 shares; 2025Q3: 19,529 shares; 2025Q4: 19,488 shares 19,488$3.1M0.77%-41Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,966 shares; 2025Q1: 7,480 shares; 2025Q2: 8,037 shares; 2025Q3: 7,966 shares; 2025Q4: 7,933 shares 7,933$3.09M0.77%-33Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,203 shares; 2025Q1: 18,177 shares; 2025Q2: 10,556 shares; 2025Q3: 9,054 shares; 2025Q4: 8,517 shares 8,517$2.95M0.73%-537Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,784 shares; 2025Q1: 83,810 shares; 2025Q2: 82,459 shares; 2025Q3: 81,869 shares; 2025Q4: 81,751 shares 81,751$2.94M0.73%-118Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,474 shares 20,474$2.94M0.73%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,413 shares 11,413$2.93M0.73%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,284 shares; 2025Q1: 14,969 shares; 2025Q2: 14,045 shares; 2025Q3: 14,037 shares; 2025Q4: 14,040 shares 14,040$2.92M0.73%+3Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,861 shares; 2025Q1: 17,374 shares; 2025Q2: 16,524 shares; 2025Q3: 16,333 shares; 2025Q4: 16,337 shares 16,337$2.85M0.71%+4Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,778 shares; 2025Q4: 16,403 shares 16,403$2.81M0.7%+14,625Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,383 shares 28,383$2.8M0.7%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,817 shares 9,817$2.78M0.69%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,122 shares; 2025Q2: 30,399 shares; 2025Q3: 30,304 shares; 2025Q4: 30,523 shares 30,523$2.77M0.69%+219Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,904 shares; 2025Q1: 7,921 shares; 2025Q2: 7,921 shares; 2025Q3: 7,922 shares; 2025Q4: 7,924 shares 7,924$2.66M0.66%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,718 shares; 2025Q1: 2,697 shares; 2025Q2: 2,590 shares; 2025Q3: 2,416 shares; 2025Q4: 2,428 shares 2,428$2.61M0.65%+12Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: 4,198 shares 4,198$2.55M0.63%+3,741Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,105 shares; 2025Q1: 10,097 shares; 2025Q2: 10,278 shares; 2025Q3: 10,279 shares; 2025Q4: 10,796 shares 10,796$2.49M0.62%+517Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,035 shares; 2025Q1: 20,659 shares; 2025Q2: 20,224 shares; 2025Q3: 19,009 shares; 2025Q4: 17,162 shares 17,162$2.46M0.61%-1,847Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,938 shares; 2025Q4: 7,114 shares 7,114$2.42M0.6%+176Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,162 shares; 2025Q1: 6,162 shares; 2025Q2: 6,051 shares; 2025Q3: 5,633 shares; 2025Q4: 5,615 shares 5,615$2.37M0.59%-18Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,222 shares 14,222$2.29M0.57%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,670 shares; 2025Q3: 29,491 shares; 2025Q4: 30,701 shares 30,701$2.11M0.53%+1,210Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,354 shares; 2025Q1: 6,450 shares; 2025Q2: 6,661 shares; 2025Q3: 6,263 shares; 2025Q4: 6,019 shares 6,019$2.11M0.53%-244Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,110 shares; 2025Q1: 12,979 shares; 2025Q2: 12,246 shares; 2025Q3: 10,440 shares; 2025Q4: 10,440 shares 10,440$2M0.5%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,554 shares; 2025Q1: 8,343 shares; 2025Q2: 6,083 shares; 2025Q3: 11,878 shares; 2025Q4: 18,690 shares 18,690$1.97M0.49%+6,812Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 51,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,224 shares 47,224$1.91M0.47%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,088 shares; 2025Q1: 7,275 shares; 2025Q2: 2,637 shares; 2025Q3: 2,916 shares; 2025Q4: 2,852 shares 2,852$1.88M0.47%-64Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,783 shares 26,783$1.86M0.46%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,912 shares 24,912$1.73M0.43%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,154 shares; 2025Q1: 8,150 shares; 2025Q2: 9,242 shares; 2025Q3: 9,814 shares; 2025Q4: 13,794 shares 13,794$1.69M0.42%+3,980Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,762 shares; 2025Q1: 17,056 shares; 2025Q2: 16,287 shares; 2025Q3: 14,408 shares; 2025Q4: 13,995 shares 13,995$1.68M0.42%-413Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,902 shares; 2025Q1: 4,950 shares; 2025Q2: 4,931 shares; 2025Q3: 4,880 shares; 2025Q4: 1,559 shares 1,559$1.57M0.39%-3,321Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,106 shares; 2025Q1: 5,057 shares; 2025Q2: 4,599 shares; 2025Q3: 4,300 shares; 2025Q4: 4,436 shares 4,436$1.53M0.38%+136Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.38%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,452 shares; 2025Q1: 40,991 shares; 2025Q2: 36,133 shares; 2025Q3: 32,970 shares; 2025Q4: 32,009 shares 32,009$1.46M0.36%-961Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,557 shares; 2025Q1: 6,555 shares; 2025Q2: 6,521 shares; 2025Q3: 6,211 shares; 2025Q4: 6,211 shares 6,211$1.42M0.35%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,415 shares; 2025Q1: 20,396 shares; 2025Q2: 23,339 shares; 2025Q3: 21,997 shares; 2025Q4: 19,087 shares 19,087$1.33M0.33%-2,910Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,056 shares; 2025Q1: 13,954 shares; 2025Q2: 16,468 shares; 2025Q3: 15,831 shares; 2025Q4: 15,807 shares 15,807$1.22M0.3%-24Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,565 shares; 2025Q1: 3,218 shares; 2025Q2: 3,192 shares; 2025Q3: 3,679 shares; 2025Q4: 3,751 shares 3,751$1.18M0.29%+72Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,374 shares; 2025Q1: 8,420 shares; 2025Q2: 8,511 shares; 2025Q3: 7,351 shares; 2025Q4: 7,383 shares 7,383$1.13M0.28%+32Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,574 shares; 2025Q1: 5,448 shares; 2025Q2: 5,593 shares; 2025Q3: 5,159 shares; 2025Q4: 5,129 shares 5,129$1.13M0.28%-30Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,941 shares; 2025Q1: 1,958 shares; 2025Q2: 2,112 shares; 2025Q3: 1,952 shares; 2025Q4: 1,965 shares 1,965$1.12M0.28%+13Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,280 shares; 2025Q1: 22,280 shares; 2025Q2: 22,280 shares; 2025Q3: 22,280 shares; 2025Q4: 22,284 shares 22,284$1.1M0.27%+4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 978 shares; 2025Q1: 1,003 shares; 2025Q2: 3,492 shares; 2025Q3: 3,593 shares; 2025Q4: 11,573 shares 11,573$1.09M0.27%+7,980Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,709 shares; 2025Q1: 6,579 shares; 2025Q2: 6,157 shares; 2025Q3: 6,057 shares; 2025Q4: 5,553 shares 5,553$1.08M0.27%-504Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,331 shares; 2025Q1: 5,303 shares; 2025Q2: 5,749 shares; 2025Q3: 9,921 shares; 2025Q4: 10,777 shares 10,777$1.07M0.27%+856Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,419 shares; 2025Q1: 7,435 shares; 2025Q2: 12,522 shares; 2025Q3: 11,918 shares; 2025Q4: 6,502 shares 6,502$1.04M0.26%-5,416Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,908 shares; 2025Q2: 7,032 shares; 2025Q3: 7,686 shares; 2025Q4: 8,694 shares 8,694$1M0.25%+1,008Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,076 shares; 2025Q1: 13,061 shares; 2025Q2: 13,061 shares; 2025Q3: 12,694 shares; 2025Q4: 12,671 shares 12,671$988K0.25%-23Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,588 shares; 2025Q1: 5,258 shares; 2025Q2: 5,028 shares; 2025Q3: 5,278 shares; 2025Q4: 5,341 shares 5,341$949K0.24%+63Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,743 shares; 2025Q1: 1,620 shares; 2025Q2: 1,438 shares; 2025Q3: 1,376 shares; 2025Q4: 2,788 shares 2,788$913K0.23%+1,412Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,506 shares; 2025Q1: 10,658 shares; 2025Q2: 2,266 shares; 2025Q3: 2,252 shares; 2025Q4: 2,231 shares 2,231$900K0.22%-21Timeline
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: restricted; 2024Q4: 1,422 shares; 2025Q1: 1,482 shares; 2025Q2: 1,481 shares; 2025Q3: 1,331 shares; 2025Q4: 1,309 shares 1,309$892K0.22%-22Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,786 shares; 2025Q1: 2,843 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares 2,817$868K0.22%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,962 shares; 2025Q1: 9,962 shares; 2025Q2: 10,099 shares; 2025Q3: 9,178 shares; 2025Q4: 9,178 shares 9,178$855K0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,161 shares; 2025Q1: 5,503 shares; 2025Q2: 4,742 shares; 2025Q3: 6,631 shares; 2025Q4: 5,606 shares 5,606$854K0.21%-1,025Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 611 shares; 2025Q1: 607 shares; 2025Q2: 9,271 shares; 2025Q3: 9,549 shares; 2025Q4: 9,271 shares 9,271$846K0.21%-278Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 856 shares; 2025Q1: 864 shares; 2025Q2: 895 shares; 2025Q3: 890 shares; 2025Q4: 155 shares 155$830K0.21%-735Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 55,171 shares; 2025Q2: 15,348 shares; 2025Q3: 10,082 shares; 2025Q4: 10,618 shares 10,618$776K0.19%+536Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,293 shares; 2025Q3: 6,293 shares; 2025Q4: 6,460 shares 6,460$757K0.19%+167Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,639 shares; 2025Q1: 1,618 shares; 2025Q2: 1,618 shares; 2025Q3: 1,583 shares; 2025Q4: 1,600 shares 1,600$752K0.19%+17Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,182 shares; 2025Q1: 24,022 shares; 2025Q2: 23,130 shares; 2025Q3: 39,206 shares; 2025Q4: 36,166 shares 36,166$732K0.18%-3,040Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,533 shares; 2025Q1: 3,653 shares; 2025Q2: 5,979 shares; 2025Q3: 5,696 shares; 2025Q4: 5,963 shares 5,963$696K0.17%+267Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 823 shares; 2025Q1: 850 shares; 2025Q2: 809 shares; 2025Q3: 807 shares; 2025Q4: 801 shares 801$691K0.17%-6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849 shares; 2025Q1: 833 shares; 2025Q2: 1,082 shares; 2025Q3: 1,315 shares; 2025Q4: 1,439 shares 1,439$647K0.16%+124Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,613 shares; 2025Q1: 4,508 shares; 2025Q2: 4,367 shares; 2025Q3: 4,377 shares; 2025Q4: 4,456 shares 4,456$629K0.16%+79Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,416 shares; 2025Q1: 42,352 shares; 2025Q2: 5,339 shares; 2025Q3: 5,339 shares; 2025Q4: 5,339 shares 5,339$626K0.16%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,921 shares; 2025Q1: 4,612 shares; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares; 2025Q4: 3,325 shares 3,325$616K0.15%+1,044Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,577 shares; 2025Q1: 4,526 shares; 2025Q2: 4,244 shares; 2025Q3: 3,771 shares; 2025Q4: 3,771 shares 3,771$615K0.15%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,415 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 1,974 shares; 2025Q4: 1,922 shares 1,922$612K0.15%-52Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,778 shares; 2025Q4: 4,386 shares 4,386$605K0.15%+608Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,123 shares; 2025Q4: 7,520 shares 7,520$592K0.15%+4,397Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,161 shares; 2025Q1: 16,421 shares; 2025Q2: 15,534 shares; 2025Q3: 34,447 shares; 2025Q4: 30,960 shares 30,960$583K0.14%-3,487Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,299 shares; 2025Q1: 6,299 shares; 2025Q2: 6,255 shares; 2025Q3: 6,198 shares; 2025Q4: 6,035 shares 6,035$579K0.14%-163Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,644 shares; 2025Q1: 16,303 shares; 2025Q2: 15,347 shares; 2025Q3: 13,773 shares; 2025Q4: 10,109 shares 10,109$579K0.14%-3,664Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,408 shares; 2025Q2: 12,533 shares; 2025Q3: 19,236 shares; 2025Q4: 9,967 shares 9,967$575K0.14%-9,269Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,763 shares; 2025Q1: 1,778 shares; 2025Q2: 1,792 shares; 2025Q3: 1,708 shares; 2025Q4: 1,842 shares 1,842$563K0.14%+134Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,914 shares; 2025Q1: 10,438 shares; 2025Q2: 9,867 shares; 2025Q3: 23,333 shares; 2025Q4: 21,187 shares 21,187$558K0.14%-2,146Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares; 2025Q4: 3,311 shares 3,311$556K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,790 shares 6,790$545K0.14%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407 shares; 2025Q1: 400 shares; 2025Q2: 394 shares; 2025Q3: 352 shares; 2025Q4: 320 shares 320$541K0.13%-32Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 671 shares; 2025Q4: 604 shares 604$531K0.13%-67Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,550 shares; 2025Q1: 1,599 shares; 2025Q2: 1,637 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares 1,552$524K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 912 shares; 2025Q1: 965 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,042 shares 1,042$524K0.13%+19Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,692 shares; 2025Q1: 4,898 shares; 2025Q2: 5,513 shares; 2025Q3: 4,196 shares; 2025Q4: 4,236 shares 4,236$486K0.12%+40Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,500 shares; 2025Q1: 76,500 shares; 2025Q2: 76,500 shares; 2025Q3: 76,500 shares; 2025Q4: 76,500 shares 76,500$484K0.12%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,337 shares; 2025Q1: 3,337 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares 4,525$477K0.12%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,245 shares 7,245$474K0.12%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,345 shares; 2025Q1: 1,186 shares; 2025Q2: 1,144 shares; 2025Q3: 933 shares; 2025Q4: 924 shares 924$447K0.11%-9Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,427 shares; 2025Q1: 3,380 shares; 2025Q2: 2,701 shares; 2025Q3: 2,701 shares; 2025Q4: 2,701 shares 2,701$439K0.11%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 793 shares; 2025Q3: 758 shares; 2025Q4: 758 shares 758$439K0.11%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 506 shares; 2025Q1: 504 shares; 2025Q2: 509 shares; 2025Q3: 492 shares; 2025Q4: 497 shares 497$437K0.11%+5Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,012 shares; 2025Q1: 11,012 shares; 2025Q2: 11,012 shares; 2025Q3: 11,012 shares; 2025Q4: 11,012 shares 11,012$436K0.11%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,112 shares; 2025Q2: 5,645 shares; 2025Q3: 6,499 shares; 2025Q4: 5,606 shares 5,606$434K0.11%-893Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,717 shares; 2025Q1: 17,453 shares; 2025Q2: 15,763 shares; 2025Q3: 15,763 shares; 2025Q4: 8,855 shares 8,855$434K0.11%-6,908Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,543 shares; 2025Q1: 2,543 shares; 2025Q2: 2,575 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares 2,376$434K0.11%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 13,433 shares; 2025Q3: 13,287 shares; 2025Q4: 1,540 shares 1,540$430K0.11%-11,747Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 638 shares; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 655 shares 655$428K0.11%+17Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 124 shares 124$421K0.1%0Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,455 shares; 2025Q1: 47,643 shares; 2025Q2: 40,242 shares; 2025Q3: 35,739 shares; 2025Q4: 26,313 shares 26,313$412K0.1%-9,426Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,921 shares; 2025Q1: 3,447 shares; 2025Q2: 3,266 shares; 2025Q3: 2,919 shares; 2025Q4: 2,218 shares 2,218$412K0.1%-701Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,582 shares; 2025Q4: 18,582 shares 18,582$404K0.1%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,018 shares; 2025Q1: 1,951 shares; 2025Q2: 2,018 shares; 2025Q3: 1,877 shares; 2025Q4: 1,620 shares 1,620$399K0.1%-257Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,827 shares; 2025Q1: 4,340 shares; 2025Q2: 3,987 shares; 2025Q3: 3,625 shares; 2025Q4: 3,615 shares 3,615$399K0.1%-10Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares; 2025Q4: 1,592 shares 1,592$386K0.1%+73Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,352 shares; 2025Q1: 1,228 shares; 2025Q2: 1,525 shares; 2025Q3: 1,518 shares; 2025Q4: 1,587 shares 1,587$383K0.1%+69Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,745 shares; 2025Q1: 34,916 shares; 2025Q2: 125,624 shares; 2025Q3: 132,429 shares; 2025Q4: 15,334 shares 15,334$381K0.09%-117,095Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,536 shares; 2025Q1: 1,450 shares; 2025Q2: 1,556 shares; 2025Q3: 1,258 shares; 2025Q4: 1,311 shares 1,311$380K0.09%+53Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,004 shares; 2025Q4: 28,004 shares 28,004$380K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,225 shares; 2025Q4: 2,610 shares 2,610$375K0.09%-1,615Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,195 shares; 2025Q1: 1,230 shares; 2025Q2: 1,340 shares; 2025Q3: 1,165 shares; 2025Q4: 1,173 shares 1,173$373K0.09%+8Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,792 shares; 2025Q1: 1,788 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares 1,807$373K0.09%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,039 shares; 2025Q4: 19,039 shares 19,039$367K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,050 shares; 2025Q1: 997 shares; 2025Q2: 978 shares; 2025Q3: 968 shares; 2025Q4: 968 shares 968$358K0.09%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990 shares; 2025Q4: 1,360 shares 1,360$353K0.09%+370Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,059 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares 4,019$350K0.09%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,467 shares; 2025Q4: 3,809 shares 3,809$350K0.09%+342Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,972 shares; 2025Q1: 2,278 shares; 2025Q2: 4,209 shares; 2025Q3: 3,851 shares; 2025Q4: 2,774 shares 2,774$348K0.09%-1,077Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 707 shares 707$340K0.08%-35Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,650 shares; 2025Q1: 422 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 416 shares 416$337K0.08%+6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,853 shares; 2025Q4: 8,085 shares 8,085$329K0.08%-2,768Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,265 shares; 2025Q1: 3,954 shares; 2025Q2: 3,110 shares; 2025Q3: 2,601 shares; 2025Q4: 2,593 shares 2,593$326K0.08%-8Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,985 shares; 2025Q1: not reported; 2025Q2: 6,264 shares; 2025Q3: 5,870 shares; 2025Q4: 6,055 shares 6,055$323K0.08%+185Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares 1,156$318K0.08%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,320 shares; 2025Q1: 3,361 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares 3,320$317K0.08%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,171 shares; 2025Q1: 1,204 shares; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares 1,238$311K0.08%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,564 shares; 2025Q1: 2,635 shares; 2025Q2: 1,953 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares 1,907$310K0.08%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,672 shares 2,672$310K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,433 shares; 2025Q1: 6,407 shares; 2025Q2: 5,132 shares; 2025Q3: 5,369 shares; 2025Q4: 5,609 shares 5,609$308K0.08%+240Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,889 shares; 2025Q1: 3,553 shares; 2025Q2: 6,554 shares; 2025Q3: 6,239 shares; 2025Q4: 3,545 shares 3,545$294K0.07%-2,694Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 569 shares 569$290K0.07%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,019 shares; 2025Q1: 12,690 shares; 2025Q2: 16,274 shares; 2025Q3: 14,149 shares; 2025Q4: 13,777 shares 13,777$286K0.07%-372Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,909 shares; 2025Q1: not reported; 2025Q2: 11,849 shares; 2025Q3: 9,324 shares; 2025Q4: 10,299 shares 10,299$283K0.07%+975Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,815 shares 2,815$281K0.07%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 853 shares; 2025Q1: 851 shares; 2025Q2: 922 shares; 2025Q3: 916 shares; 2025Q4: 893 shares 893$277K0.07%-23Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,898 shares; 2025Q1: 1,923 shares; 2025Q2: 1,877 shares; 2025Q3: 1,635 shares; 2025Q4: 1,631 shares 1,631$276K0.07%-4Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: 1,702 shares; 2025Q4: 1,725 shares 1,725$276K0.07%+23Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 920 shares; 2025Q3: 902 shares; 2025Q4: 902 shares 902$267K0.07%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,380 shares; 2025Q4: 8,495 shares 8,495$265K0.07%+1,115Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 298 shares; 2025Q3: 216 shares; 2025Q4: 216 shares 216$262K0.07%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,742 shares; 2025Q1: 3,699 shares; 2025Q2: 3,828 shares; 2025Q3: 3,062 shares; 2025Q4: 3,001 shares 3,001$257K0.06%-61Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,120 shares; 2025Q1: 1,342 shares; 2025Q2: 1,509 shares; 2025Q3: 1,216 shares; 2025Q4: 1,099 shares 1,099$254K0.06%-117Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,638 shares; 2025Q4: 5,105 shares 5,105$250K0.06%+467Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221 shares; 2025Q3: 451 shares; 2025Q4: 230 shares 230$246K0.06%-221Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,723 shares; 2025Q4: 8,739 shares 8,739$246K0.06%+2,016Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,911 shares; 2025Q4: 18,765 shares 18,765$245K0.06%+5,854Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 372 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 418 shares 418$243K0.06%+10Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,226 shares; 2025Q4: 2,526 shares 2,526$243K0.06%-700Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,276 shares; 2025Q1: 1,264 shares; 2025Q2: 1,303 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares 1,236$232K0.06%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,535 shares; 2025Q1: 5,415 shares; 2025Q2: 5,403 shares; 2025Q3: 4,052 shares; 2025Q4: 4,386 shares 4,386$231K0.06%+334Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 493 shares; 2025Q4: 493 shares 493$230K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,759 shares; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares 1,684$223K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,192 shares; 2025Q1: 1,187 shares; 2025Q2: 1,357 shares; 2025Q3: 1,222 shares; 2025Q4: 834 shares 834$215K0.05%-388Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,163 shares; 2025Q1: 3,358 shares; 2025Q2: 28,450 shares; 2025Q3: 27,814 shares; 2025Q4: 2,688 shares 2,688$214K0.05%-25,126Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,945 shares; 2025Q1: 3,955 shares; 2025Q2: 2,302 shares; 2025Q3: not reported; 2025Q4: 1,368 shares 1,368$210K0.05%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451 shares; 2025Q3: not reported; 2025Q4: 369 shares 369$209K0.05%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,952 shares 6,952$208K0.05%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,677 shares; 2025Q4: 3,677 shares 3,677$207K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: not reported; 2025Q4: 981 shares 981$206K0.05%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,033 shares 3,033$204K0.05%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,855 shares 3,855$203K0.05%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,701 shares; 2025Q1: not reported; 2025Q2: 3,704 shares; 2025Q3: 3,460 shares; 2025Q4: 3,319 shares 3,319$203K0.05%-141Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218 shares; 2025Q4: 184 shares 184$202K0.05%-34Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,450 shares; 2025Q3: 7,537 shares; 2025Q4: 5,561 shares 5,561$201K0.05%-1,976Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,444 shares; 2025Q4: 16,444 shares 16,444$195K0.05%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,147 shares; 2025Q4: 11,147 shares 11,147$194K0.05%0Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,113 shares; 2025Q2: 17,127 shares; 2025Q3: 14,182 shares; 2025Q4: 13,716 shares 13,716$167K0.04%-466Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,300 shares 33,300$166K0.04%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,688 shares; 2025Q1: not reported; 2025Q2: 20,087 shares; 2025Q3: 16,545 shares; 2025Q4: 15,524 shares 15,524$84.5K0.02%-1,021Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,148 shares 10,148$25.1K0.01%newTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,421 shares; 2025Q1: 32,421 shares; 2025Q2: 32,421 shares; 2025Q3: 32,421 shares; 2025Q4: 32,421 shares 32,421$18.2K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
USHYISHARES TR127,239$4.81Mshares
XLYSELECT SECTOR SPDR TR19,447$4.66Mshares
LOPEGRAND CANYON ED INC19,133$4.2Mshares
UBERUBER TECHNOLOGIES INC34,837$3.41Mshares
DRIDARDEN RESTAURANTS INC13,477$2.57Mshares
NEUNEWMARKET CORP3,077$2.55Mshares
HALOHALOZYME THERAPEUTICS INC27,468$2.01Mshares
MCHIISHARES TR26,404$1.74Mshares
EPOLISHARES TR51,539$1.66Mshares
EPREPR PPTYS4,818$279Kshares
METMETLIFE INC3,220$265Kshares
DLRDIGITAL RLTY TR INC1,519$263Kshares
CGCARLYLE GROUP INC3,974$249Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,174$249Kshares
SBRASABRA HEALTH CARE REIT INC13,355$249Kshares
MDLZMONDELEZ INTL INC3,847$240Kshares
SYKSTRYKER CORPORATION609$225Kshares
MSIMOTOROLA SOLUTIONS INC480$219Kshares
KKELLANOVA2,669$219Kshares
VNOVORNADO RLTY TR5,320$216Kshares
AITAPPLIED INDL TECHNOLOGIES IN817$213Kshares
WRBBERKLEY W R CORP2,769$212Kshares
CCICROWN CASTLE INC2,177$210Kshares
FASTFASTENAL CO4,213$207Kshares
CUBECUBESMART5,040$205Kshares
TMUST-MOBILE US INC855$205Kshares
BMIBADGER METER INC1,135$203Kshares
UNHUNITEDHEALTH GROUP INC582$201Kshares
ADTADT INC DEL12,807$112Kshares

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 0001729428-26-000001 base2026-01-26acceptance time not in the bulk data set