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PATRON PARTNERS, LLC

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13F filer, CIK 1841768, HOUSTON, TX

PATRON PARTNERS, LLC reported $224,501,156 across 178 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 34.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841768-26-000001

Period
2025-12-31
Reported value
$225M
Holdings
178
Top 10 weight
34.5%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+14,396$1.35M
OMCnew+7,799$630K
NOWadded+3,671$562K
LLYadded+484$520K
IQLTadded+10,644$484K

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
INTERPUBLIC GROUP COSexited-20,881-$583K
XOMreduced-3,980-$479K
NVDAreduced-2,504-$467K
METAreduced-637-$421K
XLFexited-6,585-$355K

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 0001841768-26-000001, largest first. % of portfolio is the value over $224,501,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,310 shares; 2024Q4: 237,310 shares; 2025Q1: 237,310 shares; 2025Q2: 237,310 shares; 2025Q3: 237,310 shares; 2025Q4: 233,341 shares 233,341$16.1M7.18%-3,969Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,930 shares; 2024Q4: 39,553 shares; 2025Q1: 39,008 shares; 2025Q2: 37,180 shares; 2025Q3: 38,730 shares; 2025Q4: 37,478 shares 37,478$10.2M4.54%-1,252Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,738 shares; 2024Q4: 55,567 shares; 2025Q1: 51,698 shares; 2025Q2: 53,740 shares; 2025Q3: 56,360 shares; 2025Q4: 53,856 shares 53,856$10M4.47%-2,504Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,969 shares; 2024Q4: 18,390 shares; 2025Q1: 19,611 shares; 2025Q2: 22,459 shares; 2025Q3: 22,842 shares; 2025Q4: 24,059 shares 24,059$7.57M3.37%+1,217Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,013 shares; 2024Q4: 29,321 shares; 2025Q1: 26,510 shares; 2025Q2: 27,414 shares; 2025Q3: 31,484 shares; 2025Q4: 30,511 shares 30,511$7.04M3.14%-973Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 13,131 shares; 2025Q1: 13,177 shares; 2025Q2: 13,958 shares; 2025Q3: 14,628 shares; 2025Q4: 14,156 shares 14,156$6.85M3.05%-472Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,561 shares; 2025Q1: 3,718 shares; 2025Q2: 3,968 shares; 2025Q3: 5,158 shares; 2025Q4: 5,642 shares 5,642$6.06M2.7%+484Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,456 shares; 2025Q1: 5,671 shares; 2025Q2: 6,107 shares; 2025Q3: 5,903 shares; 2025Q4: 5,980 shares 5,980$5.16M2.3%+77Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 12,068 shares; 2025Q1: 11,804 shares; 2025Q2: 12,001 shares; 2025Q3: 12,913 shares; 2025Q4: 12,187 shares 12,187$4.22M1.88%-726Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,125 shares; 2024Q4: 107,340 shares; 2025Q1: 117,859 shares; 2025Q2: 115,855 shares; 2025Q3: 118,651 shares; 2025Q4: 118,268 shares 118,268$4.19M1.87%-383Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,220 shares; 2024Q4: 35,311 shares; 2025Q1: 35,610 shares; 2025Q2: 37,076 shares; 2025Q3: 35,635 shares; 2025Q4: 31,655 shares 31,655$3.81M1.7%-3,980Timeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,904 shares; 2024Q4: 113,627 shares; 2025Q1: 129,125 shares; 2025Q2: 129,655 shares; 2025Q3: 125,723 shares; 2025Q4: 143,942 shares 143,942$3.32M1.48%+18,219Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,795 shares; 2025Q1: 2,882 shares; 2025Q2: 3,397 shares; 2025Q3: 5,232 shares; 2025Q4: 5,290 shares 5,290$3.25M1.45%+58Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 11,077 shares; 2025Q1: 11,464 shares; 2025Q2: 10,921 shares; 2025Q3: 11,401 shares; 2025Q4: 10,334 shares 10,334$3.23M1.44%-1,067Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 9,063 shares; 2025Q1: 9,129 shares; 2025Q2: 8,803 shares; 2025Q3: 9,130 shares; 2025Q4: 9,253 shares 9,253$3.03M1.35%+123Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 15,397 shares; 2025Q1: 16,668 shares; 2025Q2: 18,608 shares; 2025Q3: 26,433 shares; 2025Q4: 26,902 shares 26,902$3M1.34%+469Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,737 shares; 2025Q1: 4,881 shares; 2025Q2: 4,833 shares; 2025Q3: 4,972 shares; 2025Q4: 5,177 shares 5,177$2.96M1.32%+205Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,689 shares; 2024Q4: 17,615 shares; 2025Q1: 17,685 shares; 2025Q2: 17,125 shares; 2025Q3: 17,311 shares; 2025Q4: 17,750 shares 17,750$2.71M1.2%+439Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: 18,012 shares; 2025Q1: 17,988 shares; 2025Q2: 18,248 shares; 2025Q3: 16,973 shares; 2025Q4: 16,874 shares 16,874$2.42M1.08%-99Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,051 shares; 2025Q1: 2,129 shares; 2025Q2: 2,173 shares; 2025Q3: 2,276 shares; 2025Q4: 2,247 shares 2,247$2.27M1.01%-29Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 6,250 shares; 2025Q1: 7,597 shares; 2025Q2: 11,046 shares; 2025Q3: 12,837 shares; 2025Q4: 12,530 shares 12,530$2.23M0.99%-307Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 440 shares; 2025Q3: 2,750 shares; 2025Q4: 3,519 shares 3,519$2.21M0.98%+769Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 5,074 shares; 2025Q1: 5,484 shares; 2025Q2: 6,270 shares; 2025Q3: 6,710 shares; 2025Q4: 6,844 shares 6,844$2.21M0.98%+134Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,545 shares; 2025Q1: 8,144 shares; 2025Q2: 10,058 shares; 2025Q3: 10,181 shares; 2025Q4: 10,359 shares 10,359$2.14M0.95%+178Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,727 shares; 2024Q4: 20,257 shares; 2025Q1: 34,207 shares; 2025Q2: 36,588 shares; 2025Q3: 36,440 shares; 2025Q4: 47,084 shares 47,084$2.14M0.95%+10,644Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,361 shares; 2025Q1: 5,682 shares; 2025Q2: 5,599 shares; 2025Q3: 6,162 shares; 2025Q4: 6,615 shares 6,615$2.02M0.9%+453Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,273 shares; 2025Q1: 2,312 shares; 2025Q2: 3,073 shares; 2025Q3: 3,076 shares; 2025Q4: 2,935 shares 2,935$2.01M0.9%-141Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,165 shares; 2024Q4: 42,679 shares; 2025Q1: 48,656 shares; 2025Q2: 50,722 shares; 2025Q3: 45,804 shares; 2025Q4: 45,485 shares 45,485$1.88M0.84%-319Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 7,208 shares; 2025Q1: 7,608 shares; 2025Q2: 7,668 shares; 2025Q3: 8,094 shares; 2025Q4: 8,051 shares 8,051$1.84M0.82%-43Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 5,902 shares; 2025Q1: 5,846 shares; 2025Q2: 5,664 shares; 2025Q3: 5,664 shares; 2025Q4: 5,664 shares 5,664$1.78M0.79%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 5,141 shares; 2025Q1: 5,723 shares; 2025Q2: 6,314 shares; 2025Q3: 6,429 shares; 2025Q4: 6,419 shares 6,419$1.66M0.74%-10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,545 shares; 2025Q1: 2,634 shares; 2025Q2: 2,921 shares; 2025Q3: 3,120 shares; 2025Q4: 2,483 shares 2,483$1.64M0.73%-637Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,971 shares; 2025Q1: 2,960 shares; 2025Q2: 3,041 shares; 2025Q3: 3,167 shares; 2025Q4: 3,258 shares 3,258$1.64M0.73%+91Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 14,857 shares; 2025Q1: 16,331 shares; 2025Q2: 16,803 shares; 2025Q3: 17,554 shares; 2025Q4: 17,779 shares 17,779$1.56M0.69%+225Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,214 shares; 2025Q1: 1,255 shares; 2025Q2: 1,496 shares; 2025Q3: 1,671 shares; 2025Q4: 16,067 shares 16,067$1.51M0.67%+14,396Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,254 shares; 2024Q4: 30,108 shares; 2025Q1: 27,040 shares; 2025Q2: 32,547 shares; 2025Q3: 32,502 shares; 2025Q4: 32,312 shares 32,312$1.48M0.66%-190Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,260 shares; 2025Q1: 2,444 shares; 2025Q2: 2,553 shares; 2025Q3: 2,646 shares; 2025Q4: 2,834 shares 2,834$1.45M0.64%+188Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,564 shares; 2024Q4: 13,751 shares; 2025Q1: 14,689 shares; 2025Q2: 16,031 shares; 2025Q3: 16,340 shares; 2025Q4: 17,978 shares 17,978$1.44M0.64%+1,638Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,270 shares; 2025Q1: 1,243 shares; 2025Q2: 1,192 shares; 2025Q3: 1,122 shares; 2025Q4: 1,034 shares 1,034$1.44M0.64%-88Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,657 shares; 2025Q1: 3,853 shares; 2025Q2: 4,141 shares; 2025Q3: 4,254 shares; 2025Q4: 4,643 shares 4,643$1.44M0.64%+389Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,890 shares; 2025Q1: 2,108 shares; 2025Q2: 2,234 shares; 2025Q3: 2,404 shares; 2025Q4: 2,526 shares 2,526$1.43M0.64%+122Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,405 shares; 2025Q1: 4,578 shares; 2025Q2: 4,618 shares; 2025Q3: 4,648 shares; 2025Q4: 4,030 shares 4,030$1.41M0.63%-618Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,959 shares; 2025Q1: 4,227 shares; 2025Q2: 3,366 shares; 2025Q3: 4,318 shares; 2025Q4: 3,952 shares 3,952$1.36M0.61%-366Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 14,312 shares; 2025Q1: 15,827 shares; 2025Q2: 16,475 shares; 2025Q3: 16,769 shares; 2025Q4: 16,489 shares 16,489$1.27M0.57%-280Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 4,054 shares; 2025Q1: 4,255 shares; 2025Q2: 4,260 shares; 2025Q3: 4,295 shares; 2025Q4: 4,261 shares 4,261$1.26M0.56%-34Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 8,460 shares; 2025Q1: 9,068 shares; 2025Q2: 8,543 shares; 2025Q3: 8,417 shares; 2025Q4: 8,387 shares 8,387$1.2M0.54%-30Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,832 shares; 2024Q4: 29,518 shares; 2025Q1: 29,713 shares; 2025Q2: 30,862 shares; 2025Q3: 32,067 shares; 2025Q4: 31,563 shares 31,563$1.16M0.51%-504Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 3,007 shares; 2025Q1: 2,135 shares; 2025Q2: 2,143 shares; 2025Q3: 2,664 shares; 2025Q4: 2,526 shares 2,526$1.14M0.51%-138Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,855 shares; 2024Q4: 12,383 shares; 2025Q1: 10,263 shares; 2025Q2: 10,692 shares; 2025Q3: 11,029 shares; 2025Q4: 10,756 shares 10,756$1.13M0.5%-273Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,158 shares; 2025Q1: 2,380 shares; 2025Q2: 2,760 shares; 2025Q3: 2,265 shares; 2025Q4: 2,339 shares 2,339$1.13M0.5%+74Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,028 shares; 2024Q4: 16,028 shares; 2025Q1: 16,009 shares; 2025Q2: 16,445 shares; 2025Q3: 17,469 shares; 2025Q4: 17,229 shares 17,229$1.1M0.49%-240Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,753 shares; 2025Q1: 3,016 shares; 2025Q2: 3,273 shares; 2025Q3: 3,309 shares; 2025Q4: 3,414 shares 3,414$1.09M0.48%+105Timeline
GSGOLDMAN SACHS 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: 443 shares; 2025Q2: 646 shares; 2025Q3: 1,026 shares; 2025Q4: 1,209 shares 1,209$1.06M0.47%+183Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 6,794 shares; 2025Q1: 7,519 shares; 2025Q2: 7,202 shares; 2025Q3: 5,956 shares; 2025Q4: 5,456 shares 5,456$1.06M0.47%-500Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 6,914 shares; 2025Q1: 6,290 shares; 2025Q2: 5,498 shares; 2025Q3: 5,478 shares; 2025Q4: 5,456 shares 5,456$1.04M0.46%-22Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,422 shares; 2025Q3: 4,348 shares; 2025Q4: 4,221 shares 4,221$1.02M0.46%-127Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 11,409 shares; 2025Q1: 12,594 shares; 2025Q2: 13,391 shares; 2025Q3: 13,567 shares; 2025Q4: 13,639 shares 13,639$1.01M0.45%+72Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,982 shares; 2025Q1: 2,060 shares; 2025Q2: 2,583 shares; 2025Q3: 2,794 shares; 2025Q4: 3,013 shares 3,013$995K0.44%+219Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 113 shares; 2025Q1: 160 shares; 2025Q2: 172 shares; 2025Q3: 187 shares; 2025Q4: 185 shares 185$991K0.44%-2Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,308 shares; 2024Q4: 17,804 shares; 2025Q1: 18,807 shares; 2025Q2: 19,414 shares; 2025Q3: 19,439 shares; 2025Q4: 18,409 shares 18,409$991K0.44%-1,030Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,305 shares; 2025Q1: 2,308 shares; 2025Q2: 2,312 shares; 2025Q3: 2,288 shares; 2025Q4: 2,442 shares 2,442$968K0.43%+154Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: 1,483 shares; 2025Q2: 1,660 shares; 2025Q3: 2,733 shares; 2025Q4: 3,089 shares 3,089$939K0.42%+356Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: 19,241 shares; 2025Q1: 19,241 shares; 2025Q2: 19,241 shares; 2025Q3: 19,256 shares; 2025Q4: 19,256 shares 19,256$901K0.4%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 9,965 shares; 2025Q1: 10,608 shares; 2025Q2: 10,967 shares; 2025Q3: 11,151 shares; 2025Q4: 10,679 shares 10,679$899K0.4%-472Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,947 shares; 2025Q1: 5,106 shares; 2025Q2: 4,844 shares; 2025Q3: 4,616 shares; 2025Q4: 4,542 shares 4,542$886K0.39%-74Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: 1,256 shares; 2025Q2: 1,531 shares; 2025Q3: 2,075 shares; 2025Q4: 2,087 shares 2,087$881K0.39%+12Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,557 shares; 2025Q3: 4,846 shares; 2025Q4: 4,696 shares 4,696$865K0.39%-150Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,234 shares; 2025Q1: 4,583 shares; 2025Q2: 4,946 shares; 2025Q3: 5,204 shares; 2025Q4: 5,046 shares 5,046$863K0.38%-158Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 633 shares; 2025Q1: 636 shares; 2025Q2: 647 shares; 2025Q3: 847 shares; 2025Q4: 797 shares 797$853K0.38%-50Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,337 shares; 2024Q4: 56,028 shares; 2025Q1: 50,274 shares; 2025Q2: 29,947 shares; 2025Q3: 29,043 shares; 2025Q4: 29,016 shares 29,016$850K0.38%-27Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,236 shares; 2025Q1: 4,694 shares; 2025Q2: 4,863 shares; 2025Q3: 4,999 shares; 2025Q4: 4,881 shares 4,881$847K0.38%-118Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,749 shares; 2025Q1: 3,097 shares; 2025Q2: 3,320 shares; 2025Q3: 3,349 shares; 2025Q4: 3,511 shares 3,511$847K0.38%+162Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 5,612 shares; 2025Q1: 6,376 shares; 2025Q2: 6,909 shares; 2025Q3: 7,281 shares; 2025Q4: 7,467 shares 7,467$843K0.38%+186Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,352 shares; 2024Q4: 12,202 shares; 2025Q1: 12,300 shares; 2025Q2: 13,399 shares; 2025Q3: 14,811 shares; 2025Q4: 15,231 shares 15,231$838K0.37%+420Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,781 shares; 2025Q1: 4,223 shares; 2025Q2: 3,799 shares; 2025Q3: 3,789 shares; 2025Q4: 3,728 shares 3,728$838K0.37%-61Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 9,669 shares; 2025Q1: 8,734 shares; 2025Q2: 9,853 shares; 2025Q3: 10,500 shares; 2025Q4: 9,346 shares 9,346$836K0.37%-1,154Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 4,239 shares; 2025Q1: 3,771 shares; 2025Q2: 3,743 shares; 2025Q3: 3,653 shares; 2025Q4: 3,611 shares 3,611$835K0.37%-42Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 5,322 shares; 2025Q1: 5,448 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares; 2025Q4: 8,144 shares 8,144$813K0.36%-306Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,682 shares; 2025Q1: 1,838 shares; 2025Q2: 1,913 shares; 2025Q3: 1,918 shares; 2025Q4: 1,896 shares 1,896$808K0.36%-22Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 10,573 shares; 2025Q1: 12,318 shares; 2025Q2: 13,091 shares; 2025Q3: 13,724 shares; 2025Q4: 14,071 shares 14,071$793K0.35%+347Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,911 shares; 2025Q1: 3,153 shares; 2025Q2: 3,275 shares; 2025Q3: 3,066 shares; 2025Q4: 3,061 shares 3,061$787K0.35%-5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 16,661 shares; 2025Q1: 19,393 shares; 2025Q2: 23,082 shares; 2025Q3: 18,439 shares; 2025Q4: 18,815 shares 18,815$766K0.34%+376Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 2,030 shares; 2025Q1: 2,136 shares; 2025Q2: 2,260 shares; 2025Q3: 2,171 shares; 2025Q4: 2,122 shares 2,122$746K0.33%-49Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,786 shares; 2025Q1: 3,794 shares; 2025Q2: 3,794 shares; 2025Q3: 3,767 shares; 2025Q4: 3,784 shares 3,784$738K0.33%+17Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,344 shares; 2025Q1: 3,550 shares; 2025Q2: 3,587 shares; 2025Q3: 3,758 shares; 2025Q4: 3,602 shares 3,602$731K0.33%-156Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,741 shares; 2025Q3: 24,701 shares; 2025Q4: 24,653 shares 24,653$711K0.32%-48Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 11,002 shares; 2025Q1: 11,586 shares; 2025Q2: 11,542 shares; 2025Q3: 9,534 shares; 2025Q4: 8,952 shares 8,952$711K0.32%-582Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,602 shares; 2025Q1: 1,751 shares; 2025Q2: 1,794 shares; 2025Q3: 1,771 shares; 2025Q4: 1,805 shares 1,805$703K0.31%+34Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 766 shares; 2025Q1: 818 shares; 2025Q2: 828 shares; 2025Q3: 909 shares; 2025Q4: 4,580 shares 4,580$702K0.31%+3,671Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,881 shares; 2025Q4: 4,419 shares 4,419$677K0.3%+538Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 9,790 shares; 2025Q1: 9,100 shares; 2025Q2: 10,730 shares; 2025Q3: 10,690 shares; 2025Q4: 9,929 shares 9,929$667K0.3%-761Timeline
JEPQJ 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: 4,880 shares; 2025Q2: 4,899 shares; 2025Q3: 9,699 shares; 2025Q4: 11,359 shares 11,359$660K0.29%+1,660Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,604 shares; 2025Q1: 3,990 shares; 2025Q2: 4,282 shares; 2025Q3: 4,274 shares; 2025Q4: 3,728 shares 3,728$655K0.29%-546Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,144 shares; 2025Q1: 4,957 shares; 2025Q2: 4,975 shares; 2025Q3: 5,164 shares; 2025Q4: 5,253 shares 5,253$646K0.29%+89Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,373 shares; 2025Q1: 2,680 shares; 2025Q2: 2,775 shares; 2025Q3: 2,481 shares; 2025Q4: 2,605 shares 2,605$643K0.29%+124Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,596 shares; 2025Q1: 1,851 shares; 2025Q2: 1,934 shares; 2025Q3: 2,007 shares; 2025Q4: 2,060 shares 2,060$643K0.29%+53Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$633K0.28%0Timeline
OMCOMNICOM 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: 7,799 shares 7,799$630K0.28%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 10,892 shares; 2025Q1: 12,217 shares; 2025Q2: 14,155 shares; 2025Q3: 10,830 shares; 2025Q4: 10,580 shares 10,580$610K0.27%-250Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 15,080 shares; 2025Q1: 13,772 shares; 2025Q2: 12,824 shares; 2025Q3: 12,085 shares; 2025Q4: 13,872 shares 13,872$589K0.26%+1,787Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,834 shares; 2025Q1: 1,809 shares; 2025Q2: 1,809 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares 1,809$579K0.26%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 9,030 shares; 2025Q1: 9,102 shares; 2025Q2: 9,089 shares; 2025Q3: 9,153 shares; 2025Q4: 9,168 shares 9,168$573K0.26%+15Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 652 shares; 2025Q1: 658 shares; 2025Q2: 651 shares; 2025Q3: 647 shares; 2025Q4: 647 shares 647$569K0.25%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,631 shares; 2025Q1: 2,399 shares; 2025Q2: 2,368 shares; 2025Q3: 2,393 shares; 2025Q4: 2,408 shares 2,408$551K0.25%+15Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 6,323 shares; 2025Q1: 5,892 shares; 2025Q2: 4,606 shares; 2025Q3: 4,591 shares; 2025Q4: 3,945 shares 3,945$549K0.24%-646Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,446 shares; 2025Q1: 2,567 shares; 2025Q2: 2,477 shares; 2025Q3: 2,465 shares; 2025Q4: 2,212 shares 2,212$545K0.24%-253Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: 20,285 shares; 2025Q1: 14,608 shares; 2025Q2: 7,643 shares; 2025Q3: 7,514 shares; 2025Q4: 7,471 shares 7,471$543K0.24%-43Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 616 shares; 2025Q1: 758 shares; 2025Q2: 764 shares; 2025Q3: 855 shares; 2025Q4: 866 shares 866$539K0.24%+11Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,411 shares; 2025Q1: 4,392 shares; 2025Q2: 3,917 shares; 2025Q3: 4,342 shares; 2025Q4: 4,133 shares 4,133$533K0.24%-209Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 4,029 shares; 2025Q1: 3,744 shares; 2025Q2: 7,813 shares; 2025Q3: 7,813 shares; 2025Q4: 7,152 shares 7,152$530K0.24%-661Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,255 shares; 2025Q1: 2,214 shares; 2025Q2: 2,194 shares; 2025Q3: 2,200 shares; 2025Q4: 2,362 shares 2,362$519K0.23%+162Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 2,043 shares; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,355 shares; 2025Q4: 2,520 shares 2,520$518K0.23%+165Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,470 shares; 2025Q1: 1,418 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,317 shares 1,317$512K0.23%-4Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,757 shares; 2025Q1: 1,937 shares; 2025Q2: 1,990 shares; 2025Q3: 2,057 shares; 2025Q4: 1,975 shares 1,975$511K0.23%-82Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,939 shares; 2025Q1: 2,195 shares; 2025Q2: 2,294 shares; 2025Q3: 2,083 shares; 2025Q4: 1,924 shares 1,924$510K0.23%-159Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 149 shares; 2025Q1: 190 shares; 2025Q2: 201 shares; 2025Q3: 224 shares; 2025Q4: 248 shares 248$500K0.22%+24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,429 shares; 2025Q3: 1,439 shares; 2025Q4: 1,667 shares 1,667$494K0.22%+228Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,038 shares; 2025Q1: 2,964 shares; 2025Q2: 2,961 shares; 2025Q3: 2,961 shares; 2025Q4: 2,553 shares 2,553$480K0.21%-408Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares 706$478K0.21%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 247 shares; 2025Q1: 290 shares; 2025Q2: 309 shares; 2025Q3: 330 shares; 2025Q4: 330 shares 330$439K0.2%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 2,049 shares; 2025Q1: 2,132 shares; 2025Q2: 2,055 shares; 2025Q3: 1,954 shares; 2025Q4: 1,623 shares 1,623$435K0.19%-331Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 11,119 shares; 2025Q1: 13,648 shares; 2025Q2: 14,299 shares; 2025Q3: 15,785 shares; 2025Q4: 15,151 shares 15,151$434K0.19%-634Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 8,498 shares; 2025Q1: 10,646 shares; 2025Q2: 10,667 shares; 2025Q3: 11,600 shares; 2025Q4: 11,300 shares 11,300$434K0.19%-300Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 13,436 shares; 2025Q1: 12,130 shares; 2025Q2: 7,369 shares; 2025Q3: 5,295 shares; 2025Q4: 4,210 shares 4,210$428K0.19%-1,085Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,588 shares; 2025Q2: 1,882 shares; 2025Q3: 1,770 shares; 2025Q4: 1,842 shares 1,842$419K0.19%+72Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares 785$418K0.19%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,464 shares; 2024Q4: 10,857 shares; 2025Q1: 13,145 shares; 2025Q2: 13,338 shares; 2025Q3: 14,111 shares; 2025Q4: 13,949 shares 13,949$417K0.19%-162Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 3,007 shares; 2025Q1: 3,676 shares; 2025Q2: 3,521 shares; 2025Q3: 3,959 shares; 2025Q4: 3,541 shares 3,541$403K0.18%-418Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 954 shares; 2025Q3: 907 shares; 2025Q4: 846 shares 846$394K0.18%-61Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,742 shares; 2024Q4: 15,242 shares; 2025Q1: 13,669 shares; 2025Q2: 11,819 shares; 2025Q3: 10,126 shares; 2025Q4: 7,824 shares 7,824$393K0.18%-2,302Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 13,148 shares; 2025Q1: 13,953 shares; 2025Q2: 11,848 shares; 2025Q3: 11,838 shares; 2025Q4: 11,848 shares 11,848$380K0.17%+10Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,333 shares; 2025Q1: 4,898 shares; 2025Q2: 3,922 shares; 2025Q3: 3,903 shares; 2025Q4: 3,880 shares 3,880$378K0.17%-23Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,379 shares; 2025Q1: 2,336 shares; 2025Q2: 2,236 shares; 2025Q3: 2,451 shares; 2025Q4: 1,681 shares 1,681$365K0.16%-770Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,047 shares; 2025Q3: 2,051 shares; 2025Q4: 2,229 shares 2,229$359K0.16%+178Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,152 shares; 2025Q2: 2,288 shares; 2025Q3: 2,670 shares; 2025Q4: 2,579 shares 2,579$350K0.16%-91Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,594 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,370 shares; 2025Q4: 6,110 shares 6,110$350K0.16%+1,740Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,943 shares; 2025Q1: 4,046 shares; 2025Q2: 4,558 shares; 2025Q3: 4,207 shares; 2025Q4: 4,405 shares 4,405$349K0.16%+198Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 453 shares; 2025Q1: 606 shares; 2025Q2: 556 shares; 2025Q3: 553 shares; 2025Q4: 594 shares 594$339K0.15%+41Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,275 shares; 2025Q1: 4,289 shares; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares; 2025Q4: 4,243 shares 4,243$335K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: 4,880 shares; 2025Q3: 4,796 shares; 2025Q4: 4,724 shares 4,724$330K0.15%-72Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,658 shares; 2025Q2: 10,658 shares; 2025Q3: 10,658 shares; 2025Q4: 10,658 shares 10,658$330K0.15%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 836 shares; 2025Q1: 1,054 shares; 2025Q2: 1,076 shares; 2025Q3: 728 shares; 2025Q4: 690 shares 690$323K0.14%-38Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 18,700 shares; 2025Q1: 18,696 shares; 2025Q2: 18,618 shares; 2025Q3: 18,677 shares; 2025Q4: 18,639 shares 18,639$323K0.14%-38Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 610 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 538 shares 538$312K0.14%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 4,138 shares; 2025Q1: 3,512 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 2,854 shares 2,854$306K0.14%-283Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,514 shares; 2025Q1: 2,497 shares; 2025Q2: 2,497 shares; 2025Q3: 2,464 shares; 2025Q4: 2,434 shares 2,434$305K0.14%-30Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,978 shares; 2025Q1: 4,486 shares; 2025Q2: 3,399 shares; 2025Q3: 3,423 shares; 2025Q4: 3,241 shares 3,241$303K0.14%-182Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 663 shares; 2025Q1: 667 shares; 2025Q2: 656 shares; 2025Q3: 661 shares; 2025Q4: 520 shares 520$298K0.13%-141Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 524 shares 524$298K0.13%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,866 shares; 2025Q3: 1,666 shares; 2025Q4: 1,570 shares 1,570$289K0.13%-96Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,010 shares 1,010$288K0.13%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118 shares 1,118$281K0.12%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 21,177 shares; 2025Q1: 21,254 shares; 2025Q2: 21,336 shares; 2025Q3: 21,421 shares; 2025Q4: 21,291 shares 21,291$275K0.12%-130Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: 1,078 shares; 2025Q4: 1,202 shares 1,202$272K0.12%+124Timeline
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: 332 shares; 2025Q3: 331 shares; 2025Q4: 331 shares 331$272K0.12%0Timeline
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: 3,056 shares; 2025Q4: 3,271 shares 3,271$267K0.12%+215Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,538 shares; 2025Q4: 1,200 shares 1,200$258K0.11%-338Timeline
GEVGE VERNOVA 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: 392 shares 392$256K0.11%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,084 shares; 2025Q4: 3,084 shares 3,084$250K0.11%0Timeline
TYLTYLER 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: 462 shares; 2025Q2: 507 shares; 2025Q3: 520 shares; 2025Q4: 551 shares 551$250K0.11%+31Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,795 shares; 2025Q4: 10,760 shares 10,760$250K0.11%-35Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares 2,046$246K0.11%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,607 shares; 2025Q2: 1,844 shares; 2025Q3: 1,817 shares; 2025Q4: 1,647 shares 1,647$242K0.11%-170Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,655 shares 5,655$232K0.1%newTimeline
VONGVANGUARD 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: 1,888 shares; 2025Q4: 1,889 shares 1,889$230K0.1%+1Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,694 shares; 2025Q3: not reported; 2025Q4: 2,731 shares 2,731$227K0.1%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 2,900 shares 2,900$226K0.1%-300Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,461 shares; 2025Q1: 2,769 shares; 2025Q2: 2,925 shares; 2025Q3: 2,437 shares; 2025Q4: 2,148 shares 2,148$226K0.1%-289Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,799 shares; 2025Q1: 3,653 shares; 2025Q2: 3,055 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares 3,040$224K0.1%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 1,908 shares; 2025Q3: 1,900 shares; 2025Q4: 1,891 shares 1,891$223K0.1%-9Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares 2,209$217K0.1%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 1,792 shares 1,792$210K0.09%-225Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 944 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares 930$208K0.09%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 751 shares 751$204K0.09%newTimeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 13,825 shares; 2025Q1: 13,825 shares; 2025Q2: 13,825 shares; 2025Q3: 13,825 shares; 2025Q4: 13,825 shares 13,825$203K0.09%0Timeline
HIGHARTFORD INSURANCE 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: 1,452 shares 1,452$200K0.09%newTimeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,490 shares; 2024Q4: 18,490 shares; 2025Q1: 18,490 shares; 2025Q2: 16,490 shares; 2025Q3: 16,490 shares; 2025Q4: 16,490 shares 16,490$136K0.06%0Timeline
SCWO374WATER 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: 14,000 shares 14,000$28.6K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS20,881$583Kshares
XLFSELECT SECTOR SPDR TR6,585$355Kshares
CCITIGROUP INC2,032$206Kshares
WMBWILLIAMS COS INC3,194$202Kshares
GDGENERAL DYNAMICS CORP588$201Kshares
374WATER INC374WATER INC130,000$37.3Kshares

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 0001841768-26-000001 base2026-02-11acceptance time not in the bulk data set