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Peterson Wealth Services

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13F filer, CIK 1906799, SOUTH OGDEN, UT

Peterson Wealth Services reported $391,067,671 across 218 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 45.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906799-26-000001

Period
2025-12-31
Reported value
$391M
Holdings
218
Top 10 weight
45.78%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+134,443$25.1M
AAPLadded+91,786$25M
VUGadded+46,641$22.8M
TSLAadded+43,042$19.4M
JPMadded+43,200$13.9M

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
CDNSreduced-175,226-$54.8M
FIXreduced-43,884-$41M
AZOreduced-9,446-$32M
NUEreduced-146,758-$23.9M
ADIreduced-85,468-$23.2M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001906799-26-000001, largest first. % of portfolio is the value over $391,067,671, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,721 shares; 2024Q4: 158,711 shares; 2025Q1: 147,333 shares; 2025Q2: 147,944 shares; 2025Q3: 2,605 shares; 2025Q4: 137,048 shares 137,048$25.6M6.54%+134,443Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,794 shares; 2024Q4: 98,047 shares; 2025Q1: 99,943 shares; 2025Q2: 97,388 shares; 2025Q3: 1,125 shares; 2025Q4: 92,911 shares 92,911$25.3M6.46%+91,786Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,579 shares; 2024Q4: 33,414 shares; 2025Q1: 61,774 shares; 2025Q2: 60,310 shares; 2025Q3: 2,263 shares; 2025Q4: 48,904 shares 48,904$23.9M6.1%+46,641Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,722 shares; 2024Q4: 52,092 shares; 2025Q1: 36,614 shares; 2025Q2: 45,024 shares; 2025Q3: 150 shares; 2025Q4: 43,192 shares 43,192$19.4M4.97%+43,042Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,171 shares; 2024Q4: 49,640 shares; 2025Q1: 50,793 shares; 2025Q2: 51,137 shares; 2025Q3: 6,646 shares; 2025Q4: 49,846 shares 49,846$16.1M4.11%+43,200Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,317 shares; 2024Q4: 19,057 shares; 2025Q1: 19,109 shares; 2025Q2: 19,202 shares; 2025Q3: 60,331 shares; 2025Q4: 16,447 shares 16,447$15.3M3.93%-43,884Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,772 shares; 2024Q4: 56,087 shares; 2025Q1: 42,995 shares; 2025Q2: 43,397 shares; 2025Q3: 13,709 shares; 2025Q4: 41,176 shares 41,176$14.3M3.64%+27,467Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,816 shares; 2024Q4: 56,729 shares; 2025Q1: 58,784 shares; 2025Q2: 59,418 shares; 2025Q3: 1,617 shares; 2025Q4: 59,161 shares 59,161$13.7M3.49%+57,544Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 52,767 shares; 2025Q1: 85,805 shares; 2025Q2: 85,560 shares; 2025Q3: 3,629 shares; 2025Q4: 76,356 shares 76,356$13.6M3.47%+72,727Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 14,282 shares; 2025Q1: 13,544 shares; 2025Q2: 13,616 shares; 2025Q3: 3,407 shares; 2025Q4: 13,946 shares 13,946$12M3.08%+10,539Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,972 shares; 2024Q4: 65,741 shares; 2025Q1: 60,598 shares; 2025Q2: 61,333 shares; 2025Q3: 33,617 shares; 2025Q4: 60,930 shares 60,930$9.78M2.5%+27,313Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,781 shares; 2024Q4: 16,740 shares; 2025Q1: 17,361 shares; 2025Q2: 17,420 shares; 2025Q3: 25 shares; 2025Q4: 17,312 shares 17,312$8.7M2.23%+17,287Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 15,571 shares; 2025Q1: 16,475 shares; 2025Q2: 16,746 shares; 2025Q3: 1,245 shares; 2025Q4: 16,506 shares 16,506$7.98M2.04%+15,261Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,557 shares; 2025Q3: 9,884 shares; 2025Q4: 7,336 shares 7,336$7.85M2.01%-2,548Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,471 shares; 2024Q4: 21,867 shares; 2025Q1: 22,119 shares; 2025Q2: 22,219 shares; 2025Q3: 36,997 shares; 2025Q4: 21,765 shares 21,765$7.63M1.95%-15,232Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,179 shares; 2024Q4: 167,004 shares; 2025Q1: 180,715 shares; 2025Q2: 185,794 shares; 2025Q3: 32 shares; 2025Q4: 189,901 shares 189,901$6.43M1.64%+189,869Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 14,596 shares; 2025Q1: 15,360 shares; 2025Q2: 15,631 shares; 2025Q3: 1,030 shares; 2025Q4: 15,981 shares 15,981$5.5M1.41%+14,951Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,098 shares; 2025Q2: 33,233 shares; 2025Q3: 1,506 shares; 2025Q4: 33,357 shares 33,357$5.35M1.37%+31,851Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,828 shares; 2025Q1: 26,058 shares; 2025Q2: 26,476 shares; 2025Q3: 1,667 shares; 2025Q4: 26,251 shares 26,251$5.12M1.31%+24,584Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,378 shares; 2025Q1: 4,516 shares; 2025Q2: 4,600 shares; 2025Q3: 7,234 shares; 2025Q4: 4,604 shares 4,604$4.95M1.27%-2,630Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 12,828 shares; 2025Q1: 13,249 shares; 2025Q2: 13,417 shares; 2025Q3: 21,074 shares; 2025Q4: 13,828 shares 13,828$4.86M1.24%-7,246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,648 shares; 2025Q1: 6,786 shares; 2025Q2: 6,884 shares; 2025Q3: 2,854 shares; 2025Q4: 7,252 shares 7,252$4.79M1.22%+4,398Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 16,773 shares; 2025Q1: 18,377 shares; 2025Q2: 18,821 shares; 2025Q3: 1,232 shares; 2025Q4: 19,681 shares 19,681$4.55M1.16%+18,449Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,066 shares; 2024Q4: 35,808 shares; 2025Q1: 60,189 shares; 2025Q2: 61,457 shares; 2025Q3: 160 shares; 2025Q4: 45,420 shares 45,420$4.25M1.09%+45,260Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,162 shares; 2024Q4: 35,147 shares; 2025Q1: 36,572 shares; 2025Q2: 37,169 shares; 2025Q3: 20 shares; 2025Q4: 35,756 shares 35,756$3.98M1.02%+35,736Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 10,663 shares; 2025Q1: 11,478 shares; 2025Q2: 11,685 shares; 2025Q3: 187,115 shares; 2025Q4: 11,889 shares 11,889$3.72M0.95%-175,226Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,819 shares; 2024Q4: 19,837 shares; 2025Q1: 17,832 shares; 2025Q2: 17,987 shares; 2025Q3: 226 shares; 2025Q4: 18,047 shares 18,047$3.66M0.94%+17,821Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,403 shares; 2024Q4: 21,507 shares; 2025Q1: 25,262 shares; 2025Q2: 28,261 shares; 2025Q3: 8,744 shares; 2025Q4: 23,973 shares 23,973$3.6M0.92%+15,229Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,546 shares; 2025Q3: 347 shares; 2025Q4: 11,779 shares 11,779$3.6M0.92%+11,432Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 10,079 shares; 2025Q1: 11,044 shares; 2025Q2: 11,291 shares; 2025Q3: 1,934 shares; 2025Q4: 11,248 shares 11,248$3.51M0.9%+9,314Timeline
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: 5,190 shares; 2024Q4: 5,192 shares; 2025Q1: 4,904 shares; 2025Q2: 4,399 shares; 2025Q3: 1,260 shares; 2025Q4: 4,706 shares 4,706$3.21M0.82%+3,446Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,295 shares; 2025Q1: 7,894 shares; 2025Q2: 8,077 shares; 2025Q3: 3 shares; 2025Q4: 8,109 shares 8,109$3.11M0.79%+8,106Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,630 shares; 2024Q4: 17,517 shares; 2025Q1: 18,975 shares; 2025Q2: 19,417 shares; 2025Q3: 60,744 shares; 2025Q4: 18,917 shares 18,917$3.08M0.79%-41,827Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,008 shares; 2024Q4: 22,105 shares; 2025Q1: 24,102 shares; 2025Q2: 24,791 shares; 2025Q3: 2,905 shares; 2025Q4: 24,655 shares 24,655$2.97M0.76%+21,750Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 8,624 shares; 2025Q1: 9,331 shares; 2025Q2: 9,556 shares; 2025Q3: 3,102 shares; 2025Q4: 9,293 shares 9,293$2.96M0.76%+6,191Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 13,111 shares; 2025Q1: 14,982 shares; 2025Q2: 15,292 shares; 2025Q3: 20,124 shares; 2025Q4: 14,159 shares 14,159$2.93M0.75%-5,965Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 34,713 shares; 2025Q1: 11,109 shares; 2025Q2: 4,468 shares; 2025Q3: 2,022 shares; 2025Q4: 57,056 shares 57,056$2.87M0.73%+55,034Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,464 shares; 2025Q1: 14,998 shares; 2025Q2: 15,405 shares; 2025Q3: 1,658 shares; 2025Q4: 18,053 shares 18,053$2.83M0.72%+16,395Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 11,668 shares; 2025Q3: 418 shares; 2025Q4: 12,101 shares 12,101$2.76M0.71%+11,683Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 8,687 shares; 2025Q1: 9,670 shares; 2025Q2: 9,846 shares; 2025Q3: 2,004 shares; 2025Q4: 9,668 shares 9,668$2.64M0.68%+7,664Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 8,044 shares; 2025Q1: 9,648 shares; 2025Q2: 10,230 shares; 2025Q3: 82 shares; 2025Q4: 12,050 shares 12,050$2.5M0.64%+11,968Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 8,135 shares; 2025Q1: 9,167 shares; 2025Q2: 9,417 shares; 2025Q3: 94,607 shares; 2025Q4: 9,139 shares 9,139$2.48M0.63%-85,468Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,191 shares; 2024Q4: 19,449 shares; 2025Q1: 20,204 shares; 2025Q2: 20,497 shares; 2025Q3: 50,584 shares; 2025Q4: 19,064 shares 19,064$2.28M0.58%-31,520Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,844 shares; 2024Q4: 37,236 shares; 2025Q1: 60,125 shares; 2025Q2: 62,154 shares; 2025Q3: 11,840 shares; 2025Q4: 51,356 shares 51,356$2.18M0.56%+39,516Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,245 shares; 2024Q4: 7,607 shares; 2025Q1: 8,189 shares; 2025Q2: 8,425 shares; 2025Q3: 1,357 shares; 2025Q4: 8,321 shares 8,321$2.06M0.53%+6,964Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,248 shares; 2025Q1: 51,160 shares; 2025Q2: 53,327 shares; 2025Q3: 84,028 shares; 2025Q4: 52,818 shares 52,818$2.03M0.52%-31,210Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,873 shares; 2025Q1: 10,682 shares; 2025Q2: 10,897 shares; 2025Q3: 1,007 shares; 2025Q4: 10,854 shares 10,854$2M0.51%+9,847Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 18,254 shares; 2025Q1: 20,695 shares; 2025Q2: 21,335 shares; 2025Q3: 6,874 shares; 2025Q4: 20,006 shares 20,006$1.92M0.49%+13,132Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,411 shares; 2025Q1: 32,405 shares; 2025Q2: 33,489 shares; 2025Q3: 3,233 shares; 2025Q4: 33,326 shares 33,326$1.88M0.48%+30,093Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,262 shares; 2025Q2: 3,403 shares; 2025Q3: 1,101 shares; 2025Q4: 3,430 shares 3,430$1.75M0.45%+2,329Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,274 shares; 2025Q1: 2,239 shares; 2025Q2: 2,266 shares; 2025Q3: 135 shares; 2025Q4: 2,473 shares 2,473$1.55M0.4%+2,338Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,121 shares; 2025Q1: 8,945 shares; 2025Q2: 8,938 shares; 2025Q3: 8,580 shares; 2025Q4: 9,170 shares 9,170$1.53M0.39%+590Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,951 shares; 2025Q1: 5,054 shares; 2025Q2: 5,051 shares; 2025Q3: 37 shares; 2025Q4: 4,909 shares 4,909$1.5M0.38%+4,872Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,733 shares; 2025Q1: 4,331 shares; 2025Q2: 4,418 shares; 2025Q3: 1,196 shares; 2025Q4: 4,391 shares 4,391$1.45M0.37%+3,195Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 13,344 shares; 2025Q1: 11,958 shares; 2025Q2: 11,973 shares; 2025Q3: 260 shares; 2025Q4: 15,491 shares 15,491$1.39M0.35%+15,231Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 20,937 shares; 2025Q1: 22,886 shares; 2025Q2: 23,402 shares; 2025Q3: 122 shares; 2025Q4: 20,219 shares 20,219$1.34M0.34%+20,097Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 8,617 shares; 2025Q1: 6,494 shares; 2025Q2: 6,492 shares; 2025Q3: 3,753 shares; 2025Q4: 6,399 shares 6,399$1.34M0.34%+2,646Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,110 shares; 2025Q1: 3,555 shares; 2025Q2: 3,698 shares; 2025Q3: 33 shares; 2025Q4: 3,293 shares 3,293$1.28M0.33%+3,260Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 25,694 shares; 2025Q1: 29,547 shares; 2025Q2: 30,506 shares; 2025Q3: 6,903 shares; 2025Q4: 31,306 shares 31,306$1.28M0.33%+24,403Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,897 shares; 2025Q1: 3,852 shares; 2025Q2: 3,859 shares; 2025Q3: 1,644 shares; 2025Q4: 3,986 shares 3,986$1.25M0.32%+2,342Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 7,665 shares; 2025Q1: 7,228 shares; 2025Q2: 7,225 shares; 2025Q3: 1,372 shares; 2025Q4: 7,103 shares 7,103$1.24M0.32%+5,731Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,355 shares; 2024Q4: 37,908 shares; 2025Q1: 41,718 shares; 2025Q2: 42,942 shares; 2025Q3: 18,712 shares; 2025Q4: 38,148 shares 38,148$1.14M0.29%+19,436Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 1,099 shares; 2025Q4: 3,535 shares 3,535$1.13M0.29%+2,436Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,320 shares; 2025Q1: 1,238 shares; 2025Q2: 1,239 shares; 2025Q3: 8,075 shares; 2025Q4: 1,223 shares 1,223$1.11M0.28%-6,852Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,788 shares; 2025Q1: 6,891 shares; 2025Q2: 6,890 shares; 2025Q3: 21,636 shares; 2025Q4: 6,784 shares 6,784$1.1M0.28%-14,852Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 13,268 shares; 2025Q1: 13,599 shares; 2025Q2: 13,366 shares; 2025Q3: 11,678 shares; 2025Q4: 13,507 shares 13,507$1M0.26%+1,829Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,215 shares; 2025Q2: 21,229 shares; 2025Q3: 0 shares; 2025Q4: 21,035 shares 21,035$978K0.25%+21,035Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,329 shares; 2025Q1: 3,193 shares; 2025Q2: 3,197 shares; 2025Q3: 104 shares; 2025Q4: 3,207 shares 3,207$926K0.24%+3,103Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,347 shares; 2025Q1: 1,247 shares; 2025Q2: 1,258 shares; 2025Q3: 525 shares; 2025Q4: 1,515 shares 1,515$914K0.23%+990Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 8,622 shares; 2025Q1: 10,433 shares; 2025Q2: 10,863 shares; 2025Q3: 123 shares; 2025Q4: 11,192 shares 11,192$898K0.23%+11,069Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,454 shares 9,454$874K0.22%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,689 shares; 2025Q2: 7,695 shares; 2025Q3: 8,470 shares; 2025Q4: 7,682 shares 7,682$801K0.2%-788Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,547 shares; 2025Q1: 3,650 shares; 2025Q2: 3,664 shares; 2025Q3: 7,775 shares; 2025Q4: 3,737 shares 3,737$800K0.2%-4,038Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,953 shares; 2025Q1: 4,916 shares; 2025Q2: 4,918 shares; 2025Q3: 1,361 shares; 2025Q4: 4,866 shares 4,866$786K0.2%+3,505Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,857 shares; 2025Q1: 1,839 shares; 2025Q2: 1,844 shares; 2025Q3: 3,360 shares; 2025Q4: 1,888 shares 1,888$735K0.19%-1,472Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 580 shares; 2025Q1: 328 shares; 2025Q2: 331 shares; 2025Q3: 1,615 shares; 2025Q4: 340 shares 340$730K0.19%-1,275Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,910 shares; 2025Q1: 1,876 shares; 2025Q2: 1,875 shares; 2025Q3: 11 shares; 2025Q4: 1,732 shares 1,732$677K0.17%+1,721Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 4,099 shares; 2025Q1: 3,202 shares; 2025Q2: 3,199 shares; 2025Q3: 19,091 shares; 2025Q4: 3,051 shares 3,051$677K0.17%-16,040Timeline
IDCCINTERDIGITAL 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: 2,002 shares; 2025Q3: 377 shares; 2025Q4: 2,114 shares 2,114$673K0.17%+1,737Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,998 shares; 2024Q4: 10,507 shares; 2025Q1: 6,938 shares; 2025Q2: 6,938 shares; 2025Q3: 20 shares; 2025Q4: 7,217 shares 7,217$661K0.17%+7,197Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183 shares; 2025Q4: 17,417 shares 17,417$658K0.17%+17,234Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,978 shares; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 15,566 shares; 2025Q3: 100 shares; 2025Q4: 14,074 shares 14,074$644K0.16%+13,974Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 4,080 shares; 2025Q1: 4,096 shares; 2025Q2: 4,098 shares; 2025Q3: 1,890 shares; 2025Q4: 4,087 shares 4,087$628K0.16%+2,197Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 3 shares; 2025Q2: 949 shares; 2025Q3: 2,007 shares; 2025Q4: 921 shares 921$602K0.15%-1,086Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,612 shares; 2025Q1: 1,613 shares; 2025Q2: 1,615 shares; 2025Q3: 2,048 shares; 2025Q4: 1,619 shares 1,619$599K0.15%-429Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,690 shares; 2025Q2: 6,824 shares; 2025Q3: 1,375 shares; 2025Q4: 8,268 shares 8,268$595K0.15%+6,893Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 7,693 shares; 2025Q1: 9,131 shares; 2025Q2: 9,154 shares; 2025Q3: 400 shares; 2025Q4: 7,403 shares 7,403$595K0.15%+7,003Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 2,986 shares; 2025Q1: 5,539 shares; 2025Q2: 5,688 shares; 2025Q3: 960 shares; 2025Q4: 5,947 shares 5,947$594K0.15%+4,987Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,205 shares; 2025Q1: 2,131 shares; 2025Q2: 2,135 shares; 2025Q3: 3,456 shares; 2025Q4: 2,181 shares 2,181$578K0.15%-1,275Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 4,907 shares; 2025Q1: 8,729 shares; 2025Q2: 8,748 shares; 2025Q3: 9,465 shares; 2025Q4: 7,568 shares 7,568$575K0.15%-1,897Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,998 shares; 2025Q1: 1,982 shares; 2025Q2: 1,839 shares; 2025Q3: 1,000 shares; 2025Q4: 2,618 shares 2,618$568K0.15%+1,618Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 2,745 shares; 2025Q4: 5,750 shares 5,750$539K0.14%+3,005Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 1,820 shares; 2025Q1: 1,652 shares; 2025Q2: 1,655 shares; 2025Q3: 342 shares; 2025Q4: 1,644 shares 1,644$516K0.13%+1,302Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 11,109 shares; 2025Q1: 6,777 shares; 2025Q2: 6,777 shares; 2025Q3: 1,646 shares; 2025Q4: 6,692 shares 6,692$510K0.13%+5,046Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,554 shares; 2025Q3: 24,874 shares; 2025Q4: 3,865 shares 3,865$503K0.13%-21,009Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,860 shares; 2025Q1: 1,862 shares; 2025Q2: 1,872 shares; 2025Q3: 339 shares; 2025Q4: 1,997 shares 1,997$450K0.12%+1,658Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,732 shares; 2025Q1: 1,720 shares; 2025Q2: 1,724 shares; 2025Q3: 5,016 shares; 2025Q4: 1,769 shares 1,769$449K0.11%-3,247Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 736 shares; 2025Q1: 739 shares; 2025Q2: 741 shares; 2025Q3: 2,178 shares; 2025Q4: 760 shares 760$397K0.1%-1,418Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 3,030 shares; 2025Q1: 3,524 shares; 2025Q2: 5,527 shares; 2025Q3: 28,937 shares; 2025Q4: 5,539 shares 5,539$368K0.09%-23,398Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,790 shares; 2025Q1: 3,656 shares; 2025Q2: 3,320 shares; 2025Q3: 1,753 shares; 2025Q4: 3,457 shares 3,457$345K0.09%+1,704Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: 10 shares; 2025Q4: 1,126 shares 1,126$289K0.07%+1,116Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,379 shares; 2025Q1: 1,323 shares; 2025Q2: 1,329 shares; 2025Q3: 4,084 shares; 2025Q4: 1,360 shares 1,360$283K0.07%-2,724Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,143 shares; 2025Q1: 4,089 shares; 2025Q2: 3,643 shares; 2025Q3: 10,892 shares; 2025Q4: 2,724 shares 2,724$272K0.07%-8,168Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,008 shares; 2025Q2: 2,010 shares; 2025Q3: 30 shares; 2025Q4: 1,992 shares 1,992$269K0.07%+1,962Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 955 shares; 2025Q4: 1,564 shares 1,564$268K0.07%+609Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,783 shares; 2025Q1: 4,894 shares; 2025Q2: 2,947 shares; 2025Q3: 4,600 shares; 2025Q4: 3,090 shares 3,090$263K0.07%-1,510Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 4,106 shares; 2025Q1: 3,975 shares; 2025Q2: 3,140 shares; 2025Q3: 9,735 shares; 2025Q4: 3,293 shares 3,293$254K0.06%-6,442Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 14,603 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 30,643 shares; 2025Q4: 1,321 shares 1,321$252K0.06%-29,322Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 10,266 shares; 2025Q1: 9,985 shares; 2025Q2: 9,116 shares; 2025Q3: 15,768 shares; 2025Q4: 9,589 shares 9,589$230K0.06%-6,179Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,772 shares; 2025Q1: 5,836 shares; 2025Q2: 5,845 shares; 2025Q3: 11,283 shares; 2025Q4: 5,986 shares 5,986$221K0.06%-5,297Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 4 shares; 2025Q4: 377 shares 377$214K0.05%+373Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,129 shares; 2025Q1: 8,993 shares; 2025Q2: 367 shares; 2025Q3: 4,197 shares; 2025Q4: 367 shares 367$213K0.05%-3,830Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 2 shares; 2025Q4: 3,386 shares 3,386$212K0.05%+3,384Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,801 shares; 2025Q1: 1,792 shares; 2025Q2: 1,600 shares; 2025Q3: 56,952 shares; 2025Q4: 1,668 shares 1,668$210K0.05%-55,284Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,787 shares; 2025Q1: 1,750 shares; 2025Q2: 1,581 shares; 2025Q3: 11,749 shares; 2025Q4: 1,647 shares 1,647$206K0.05%-10,102Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 11 shares; 2025Q4: 788 shares 788$203K0.05%+777Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,579 shares; 2025Q1: 1,578 shares; 2025Q2: 1,135 shares; 2025Q3: 2,693 shares; 2025Q4: 1,197 shares 1,197$195K0.05%-1,496Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,634 shares; 2025Q1: 1,600 shares; 2025Q2: 1,447 shares; 2025Q3: 3,601 shares; 2025Q4: 1,508 shares 1,508$195K0.05%-2,093Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 16,625 shares; 2025Q4: 2,857 shares 2,857$182K0.05%-13,768Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 14,197 shares; 2025Q4: 2,894 shares 2,894$180K0.05%-11,303Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,557 shares; 2025Q1: 1,550 shares; 2025Q2: 1,386 shares; 2025Q3: 180 shares; 2025Q4: 1,448 shares 1,448$170K0.04%+1,268Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,693 shares; 2025Q1: 2,693 shares; 2025Q2: 2,693 shares; 2025Q3: 775 shares; 2025Q4: 2,742 shares 2,742$165K0.04%+1,967Timeline
QQQINVESCO QQQ 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: 6,844 shares; 2025Q4: 260 shares 260$160K0.04%-6,584Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,169 shares; 2025Q1: 1,171 shares; 2025Q2: 1,043 shares; 2025Q3: 10,862 shares; 2025Q4: 1,102 shares 1,102$159K0.04%-9,760Timeline
SNPSSYNOPSYS 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 shares; 2025Q3: 37 shares; 2025Q4: 337 shares 337$158K0.04%+300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,183 shares; 2025Q1: 1,167 shares; 2025Q2: 1,050 shares; 2025Q3: 40 shares; 2025Q4: 1,101 shares 1,101$158K0.04%+1,061Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,521 shares; 2025Q4: 2,008 shares 2,008$155K0.04%+487Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 2,156 shares; 2025Q4: 1,615 shares 1,615$149K0.04%-541Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,158 shares; 2025Q1: 2,089 shares; 2025Q2: 2,091 shares; 2025Q3: 2,562 shares; 2025Q4: 2,218 shares 2,218$149K0.04%-344Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 430 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 797 shares; 2025Q4: 1,033 shares 1,033$149K0.04%+236Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,369 shares; 2025Q1: 4,378 shares; 2025Q2: 3,900 shares; 2025Q3: 43,075 shares; 2025Q4: 4,094 shares 4,094$147K0.04%-38,981Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,475 shares; 2025Q1: 1,460 shares; 2025Q2: 1,313 shares; 2025Q3: 3,855 shares; 2025Q4: 1,375 shares 1,375$144K0.04%-2,480Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,970 shares; 2025Q4: 1,753 shares 1,753$144K0.04%-3,217Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,016 shares; 2025Q1: 1,014 shares; 2025Q2: 907 shares; 2025Q3: 10,960 shares; 2025Q4: 955 shares 955$137K0.04%-10,005Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 1,897 shares; 2025Q4: 6,646 shares 6,646$137K0.04%+4,749Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,627 shares; 2025Q1: 2,296 shares; 2025Q2: 2,296 shares; 2025Q3: 58 shares; 2025Q4: 2,892 shares 2,892$129K0.03%+2,834Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,330 shares; 2025Q1: 1,301 shares; 2025Q2: 1,165 shares; 2025Q3: 11,332 shares; 2025Q4: 1,231 shares 1,231$127K0.03%-10,101Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,430 shares; 2025Q1: 1,439 shares; 2025Q2: 2,893 shares; 2025Q3: 23,408 shares; 2025Q4: 2,921 shares 2,921$117K0.03%-20,487Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 412 shares; 2025Q1: 413 shares; 2025Q2: 415 shares; 2025Q3: 460 shares; 2025Q4: 420 shares 420$113K0.03%-40Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 127 shares; 2025Q4: 361 shares 361$110K0.03%+234Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 728 shares; 2025Q4: 960 shares 960$109K0.03%+232Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,051 shares; 2025Q1: 2,059 shares; 2025Q2: 1,828 shares; 2025Q3: 192 shares; 2025Q4: 1,843 shares 1,843$108K0.03%+1,651Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 552 shares; 2025Q1: 723 shares; 2025Q2: 773 shares; 2025Q3: 60 shares; 2025Q4: 779 shares 779$104K0.03%+719Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 6 shares; 2025Q4: 135 shares 135$102K0.03%+129Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,262 shares; 2025Q1: 1,280 shares; 2025Q2: 1,131 shares; 2025Q3: 4,608 shares; 2025Q4: 924 shares 924$91.6K0.02%-3,684Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,877 shares; 2025Q1: 2,052 shares; 2025Q2: 2,068 shares; 2025Q3: 4,591 shares; 2025Q4: 2,100 shares 2,100$90.8K0.02%-2,491Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,092 shares; 2025Q4: 1,002 shares 1,002$70K0.02%-3,090Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 951 shares; 2025Q4: 226 shares 226$69.6K0.02%-725Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 784 shares; 2025Q1: 788 shares; 2025Q2: 793 shares; 2025Q3: 1,768 shares; 2025Q4: 802 shares 802$67.5K0.02%-966Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,611 shares; 2025Q1: 1,615 shares; 2025Q2: 1,492 shares; 2025Q3: 6,036 shares; 2025Q4: 441 shares 441$67.2K0.02%-5,595Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 1,002 shares; 2025Q3: 42,764 shares; 2025Q4: 979 shares 979$52.8K0.01%-41,785Timeline
LRNSTRIDE 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: 13,445 shares; 2025Q4: 813 shares 813$52.8K0.01%-12,632Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,183 shares 1,183$51.5K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,231 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 15,986 shares; 2025Q4: 1,000 shares 1,000$41.1K0.01%-14,986Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 431 shares; 2025Q4: 745 shares 745$40.8K0.01%+314Timeline
AZOAUTOZONE 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: 9,457 shares; 2025Q4: 11 shares 11$37.3K0.01%-9,446Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,303 shares; 2025Q2: 17,774 shares; 2025Q3: 341 shares; 2025Q4: 1,274 shares 1,274$37.3K0.01%+933Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,626 shares; 2025Q1: 1,637 shares; 2025Q2: 1,648 shares; 2025Q3: 17 shares; 2025Q4: 1,668 shares 1,668$37.2K0.01%+1,651Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,315 shares; 2024Q4: 1,113 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 5,693 shares; 2025Q4: 1,007 shares 1,007$36.9K0.01%-4,686Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 342 shares; 2025Q1: 344 shares; 2025Q2: 345 shares; 2025Q3: 21,359 shares; 2025Q4: 348 shares 348$36.5K0.01%-21,011Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 122 shares; 2025Q3: 10 shares; 2025Q4: 123 shares 123$35.6K0.01%+113Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,717 shares; 2025Q1: 3,794 shares; 2025Q2: 2,530 shares; 2025Q3: 18,017 shares; 2025Q4: 2,591 shares 2,591$34K0.01%-15,426Timeline
CIFRCIPHER DIGITAL 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: 3,289 shares; 2025Q4: 1,950 shares 1,950$28.8K0.01%-1,339Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 17,466 shares; 2025Q4: 400 shares 400$27.3K0.01%-17,066Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 61,042 shares; 2025Q4: 150 shares 150$26K0.01%-60,892Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 150 shares; 2025Q3: 9,762 shares; 2025Q4: 150 shares 150$26K0.01%-9,612Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 2,910 shares; 2025Q4: 431 shares 431$21.6K0.01%-2,479Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,430 shares; 2025Q4: 342 shares 342$19.7K0.01%-59,088Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 16,142 shares; 2025Q4: 32 shares 32$18.3K<0.01%-16,110Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$18.2K<0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 7,317 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 140 shares; 2025Q4: 260 shares 260$17.2K<0.01%+120Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,930 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 5,622 shares; 2025Q4: 140 shares 140$16.8K<0.01%-5,482Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 33,461 shares; 2025Q4: 116 shares 116$16.6K<0.01%-33,345Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,577 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 3,761 shares; 2025Q4: 41 shares 41$16.5K<0.01%-3,720Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 7,287 shares; 2025Q4: 1,521 shares 1,521$14.2K<0.01%-5,766Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 12,746 shares; 2025Q1: 10,237 shares; 2025Q2: 10,229 shares; 2025Q3: 13 shares; 2025Q4: 205 shares 205$13.6K<0.01%+192Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 45,033 shares; 2025Q4: 127 shares 127$12.4K<0.01%-44,906Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,253 shares; 2024Q4: 13,075 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 11,830 shares; 2025Q4: 183 shares 183$12.3K<0.01%-11,647Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 728 shares; 2025Q3: 825 shares; 2025Q4: 728 shares 728$12K<0.01%-97Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 72 shares; 2025Q3: 760 shares; 2025Q4: 65 shares 65$11.9K<0.01%-695Timeline
CRWVCOREWEAVE 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: 13,653 shares; 2025Q4: 160 shares 160$11.5K<0.01%-13,493Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106 shares 106$10.9K<0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 2,083 shares; 2025Q4: 58 shares 58$8.98K<0.01%-2,025Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,999 shares; 2025Q1: 3,777 shares; 2025Q2: 3,774 shares; 2025Q3: 116 shares; 2025Q4: 58 shares 58$8.85K<0.01%-58Timeline
GLDGGOLDMINING 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: 6,891 shares 6,891$8.61K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 3,386 shares; 2025Q4: 60 shares 60$8.6K<0.01%-3,326Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares 21$7.2K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 441 shares; 2025Q4: 80 shares 80$6.19K<0.01%-361Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,592 shares; 2025Q2: 3,594 shares; 2025Q3: 3,904 shares; 2025Q4: 37 shares 37$5.9K<0.01%-3,867Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 101 shares; 2025Q4: 10 shares 10$5.7K<0.01%-91Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares 43$5.61K<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,322 shares; 2025Q1: 493 shares; 2025Q2: 494 shares; 2025Q3: 2,135 shares; 2025Q4: 33 shares 33$5.36K<0.01%-2,102Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,843 shares; 2024Q4: 16,791 shares; 2025Q1: 19,093 shares; 2025Q2: 1,246 shares; 2025Q3: 21,374 shares; 2025Q4: 37 shares 37$4.63K<0.01%-21,337Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 23 shares; 2025Q4: 20 shares 20$4.49K<0.01%-3Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 10,790 shares; 2025Q4: 40 shares 40$4.16K<0.01%-10,750Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 146,783 shares; 2025Q4: 25 shares 25$4.08K<0.01%-146,758Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 9,577 shares; 2025Q4: 20 shares 20$3.64K<0.01%-9,557Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,709 shares; 2025Q1: 1,700 shares; 2025Q2: 183 shares; 2025Q3: 1,612 shares; 2025Q4: 11 shares 11$3.24K<0.01%-1,601Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 979 shares; 2025Q4: 13 shares 13$2.82K<0.01%-966Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 361 shares; 2025Q4: 37 shares 37$2.73K<0.01%-324Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,487 shares; 2025Q1: 4,585 shares; 2025Q2: 17 shares; 2025Q3: 26,396 shares; 2025Q4: 17 shares 17$2.68K<0.01%-26,379Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 327 shares; 2025Q1: 121 shares; 2025Q2: 122 shares; 2025Q3: 343 shares; 2025Q4: 122 shares 122$2.35K<0.01%-221Timeline
HOODROBINHOOD 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: 20 shares; 2025Q2: 20 shares; 2025Q3: 65 shares; 2025Q4: 20 shares 20$2.26K<0.01%-45Timeline
RIVNRIVIAN AUTOMOTIVE 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: 104 shares; 2025Q3: 20 shares; 2025Q4: 104 shares 104$2.05K<0.01%+84Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 19,301 shares; 2025Q4: 82 shares 82$1.81K<0.01%-19,219Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 6,400 shares; 2025Q1: 6,578 shares; 2025Q2: 23 shares; 2025Q3: 1,835 shares; 2025Q4: 23 shares 23$1.7K<0.01%-1,812Timeline
AMRZAMRIZE LTDQuarterly 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: 9,340 shares; 2025Q4: 30 shares 30$1.62K<0.01%-9,310Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 8,802 shares; 2025Q1: 8,992 shares; 2025Q2: 8,985 shares; 2025Q3: 367 shares; 2025Q4: 37 shares 37$1.41K<0.01%-330Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,506 shares; 2025Q1: 1,661 shares; 2025Q2: 13 shares; 2025Q3: 1,230 shares; 2025Q4: 13 shares 13$1.35K<0.01%-1,217Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 956 shares; 2025Q1: 1,197 shares; 2025Q2: 3 shares; 2025Q3: 575 shares; 2025Q4: 3 shares 3$1.21K<0.01%-572Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,847 shares; 2025Q1: 7,864 shares; 2025Q2: 7,902 shares; 2025Q3: 788 shares; 2025Q4: 19 shares 19$1.2K<0.01%-769Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 7,535 shares; 2025Q4: 10 shares 10$1.09K<0.01%-7,525Timeline
CRNCCERENCE 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: 100 shares; 2025Q3: 80 shares; 2025Q4: 100 shares 100$1.07K<0.01%+20Timeline
STMSTMICROELECTRONICS N VQuarterly 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: 37 shares; 2025Q3: 1,179 shares; 2025Q4: 37 shares 37$960<0.01%-1,142Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares 20$930<0.01%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 1,321 shares; 2025Q4: 6 shares 6$444<0.01%-1,315Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 267 shares; 2025Q4: 4 shares 4$370<0.01%-263Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 13 shares; 2025Q4: 25 shares 25$21<0.01%+12Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PEGPUBLIC SVC ENTERPRISE GROUP1,448$901Kshares
SWKSSKYWORKS SOLUTIONS INC1,446$105Kshares
TICTIC SOLUTIONS INC6,517$6.12Kshares
NVONOVO-NORDISK A S25$5.59Kshares
VWOVANGUARD INTL EQUITY INDEX F59,001$108shares

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 0001906799-26-000001 base2026-02-12acceptance time not in the bulk data set