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Phillips Wealth Planners LLC

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13F filer, CIK 1962628, STARKVILLE, MS

Phillips Wealth Planners LLC reported $124,633,190 across 188 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 21.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000416

Period
2025-12-31
Reported value
$125M
Holdings
188
Top 10 weight
21.46%
New
16
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+4,552$3.12M
WMTadded+13,828$1.65M
VTnew+6,634$956K
TTEnew+12,819$868K
XLKadded+5,556$799K

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
TOTALENERGIES SE -SPON ADRexited-11,897-$711K
CMCSAexited-17,576-$546K
UNILEVER PLCexited-8,280-$485K
KMBexited-4,002-$482K
IGMreduced-3,636-$467K

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 0001951757-26-000416, largest first. % of portfolio is the value over $124,633,190, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 9,357 shares; 2025Q1: 8,586 shares; 2025Q2: 9,004 shares; 2025Q3: 8,962 shares; 2025Q4: 9,636 shares 9,636$6.07M4.87%+674Timeline
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: 500 shares; 2024Q4: 6,199 shares; 2025Q1: 513 shares; 2025Q2: 502 shares; 2025Q3: 462 shares; 2025Q4: 5,014 shares 5,014$3.44M2.76%+4,552Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,501 shares; 2025Q1: 6,673 shares; 2025Q2: 6,493 shares; 2025Q3: 6,977 shares; 2025Q4: 7,506 shares 7,506$3.33M2.67%+529Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 2,950 shares; 2025Q1: 2,777 shares; 2025Q2: 7,606 shares; 2025Q3: 7,364 shares; 2025Q4: 21,192 shares 21,192$2.53M2.03%+13,828Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,138 shares; 2025Q1: 7,285 shares; 2025Q2: 7,135 shares; 2025Q3: 7,285 shares; 2025Q4: 7,441 shares 7,441$2.25M1.8%+156Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 9,169 shares; 2025Q1: 8,251 shares; 2025Q2: 7,581 shares; 2025Q3: 6,685 shares; 2025Q4: 5,962 shares 5,962$1.96M1.57%-723Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,653 shares; 2025Q1: 4,853 shares; 2025Q2: 5,059 shares; 2025Q3: 5,665 shares; 2025Q4: 5,901 shares 5,901$1.94M1.55%+236Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,616 shares; 2025Q1: 7,773 shares; 2025Q2: 8,042 shares; 2025Q3: 6,859 shares; 2025Q4: 12,415 shares 12,415$1.79M1.43%+5,556Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 5,842 shares; 2025Q1: 8,682 shares; 2025Q2: 9,885 shares; 2025Q3: 10,536 shares; 2025Q4: 11,167 shares 11,167$1.74M1.4%+631Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 4,235 shares; 2025Q1: 7,477 shares; 2025Q2: 9,210 shares; 2025Q3: 8,251 shares; 2025Q4: 8,592 shares 8,592$1.7M1.36%+341Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 28,806 shares; 2025Q1: 22,045 shares; 2025Q2: 22,743 shares; 2025Q3: 23,545 shares; 2025Q4: 31,502 shares 31,502$1.68M1.35%+7,957Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,235 shares; 2024Q4: 20,425 shares; 2025Q1: 20,618 shares; 2025Q2: 21,315 shares; 2025Q3: 20,970 shares; 2025Q4: 21,710 shares 21,710$1.66M1.33%+740Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,687 shares; 2024Q4: 27,948 shares; 2025Q1: 24,794 shares; 2025Q2: 27,329 shares; 2025Q3: 25,655 shares; 2025Q4: 24,957 shares 24,957$1.58M1.27%-698Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,611 shares; 2025Q1: 3,175 shares; 2025Q2: 3,303 shares; 2025Q3: 3,691 shares; 2025Q4: 4,052 shares 4,052$1.56M1.25%+361Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 4,528 shares; 2025Q1: 5,038 shares; 2025Q2: 4,876 shares; 2025Q3: 5,982 shares; 2025Q4: 5,935 shares 5,935$1.47M1.18%-47Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.45M1.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,651 shares; 2025Q1: 3,670 shares; 2025Q2: 3,861 shares; 2025Q3: 4,196 shares; 2025Q4: 4,452 shares 4,452$1.45M1.16%+256Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 7,064 shares; 2025Q1: 7,543 shares; 2025Q2: 7,143 shares; 2025Q3: 7,091 shares; 2025Q4: 6,358 shares 6,358$1.37M1.1%-733Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 15,511 shares; 2025Q1: 13,311 shares; 2025Q2: 12,533 shares; 2025Q3: 12,850 shares; 2025Q4: 13,525 shares 13,525$1.35M1.09%+675Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,597 shares; 2025Q1: 10,063 shares; 2025Q2: 10,642 shares; 2025Q3: 10,812 shares; 2025Q4: 11,185 shares 11,185$1.34M1.07%+373Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,526 shares; 2025Q1: 3,859 shares; 2025Q2: 3,970 shares; 2025Q3: 4,303 shares; 2025Q4: 4,171 shares 4,171$1.28M1.02%-132Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 6,978 shares; 2025Q1: 6,215 shares; 2025Q2: 6,641 shares; 2025Q3: 6,496 shares; 2025Q4: 5,631 shares 5,631$1.27M1.02%-865Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 7,245 shares; 2025Q1: 11,009 shares; 2025Q2: 11,369 shares; 2025Q3: 11,007 shares; 2025Q4: 10,864 shares 10,864$1.25M1%-143Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 3,491 shares; 2025Q1: 4,857 shares; 2025Q2: 4,899 shares; 2025Q3: 5,487 shares; 2025Q4: 5,668 shares 5,668$1.24M0.99%+181Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,810 shares; 2025Q1: 8,446 shares; 2025Q2: 8,813 shares; 2025Q3: 8,930 shares; 2025Q4: 9,239 shares 9,239$1.23M0.99%+309Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,811 shares; 2025Q1: 4,009 shares; 2025Q2: 3,843 shares; 2025Q3: 3,860 shares; 2025Q4: 4,059 shares 4,059$1.21M0.97%+199Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,831 shares; 2025Q1: 1,558 shares; 2025Q2: 1,349 shares; 2025Q3: 1,390 shares; 2025Q4: 1,228 shares 1,228$1.17M0.94%-162Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,550 shares; 2025Q1: 1,668 shares; 2025Q2: 1,892 shares; 2025Q3: 1,947 shares; 2025Q4: 1,848 shares 1,848$1.13M0.91%-99Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 9,087 shares; 2025Q1: 9,641 shares; 2025Q2: 9,946 shares; 2025Q3: 7,677 shares; 2025Q4: 7,102 shares 7,102$1.12M0.9%-575Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 5,737 shares; 2025Q1: 7,323 shares; 2025Q2: 7,131 shares; 2025Q3: 9,469 shares; 2025Q4: 11,090 shares 11,090$1.11M0.89%+1,621Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 7,639 shares; 2025Q1: 7,619 shares; 2025Q2: 7,648 shares; 2025Q3: 8,384 shares; 2025Q4: 9,123 shares 9,123$1.1M0.88%+739Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,946 shares; 2024Q4: 6,284 shares; 2025Q1: 5,436 shares; 2025Q2: 6,126 shares; 2025Q3: 6,602 shares; 2025Q4: 6,509 shares 6,509$1.09M0.87%-93Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,772 shares; 2025Q1: 3,059 shares; 2025Q2: 3,321 shares; 2025Q3: 3,415 shares; 2025Q4: 3,117 shares 3,117$1.07M0.86%-298Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 2,217 shares; 2025Q1: 2,092 shares; 2025Q2: 2,252 shares; 2025Q3: 2,695 shares; 2025Q4: 3,654 shares 3,654$1.02M0.82%+959Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,848 shares; 2024Q4: 19,696 shares; 2025Q1: 20,565 shares; 2025Q2: 10,303 shares; 2025Q3: 10,101 shares; 2025Q4: 10,290 shares 10,290$991K0.8%+189Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,717 shares; 2025Q1: 10,657 shares; 2025Q2: 12,639 shares; 2025Q3: 13,187 shares; 2025Q4: 13,720 shares 13,720$988K0.79%+533Timeline
EEMAISHARES 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: 10,229 shares; 2025Q3: 10,153 shares; 2025Q4: 9,886 shares 9,886$983K0.79%-267Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 5,091 shares; 2025Q1: 5,075 shares; 2025Q2: 8,522 shares; 2025Q3: 11,412 shares; 2025Q4: 10,828 shares 10,828$980K0.79%-584Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,634 shares 6,634$956K0.77%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,023 shares; 2025Q1: not reported; 2025Q2: 2,190 shares; 2025Q3: 2,195 shares; 2025Q4: 7,273 shares 7,273$946K0.76%+5,078Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,403 shares; 2025Q3: 9,515 shares; 2025Q4: 10,481 shares 10,481$903K0.72%+966Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 8,664 shares; 2025Q1: 8,237 shares; 2025Q2: 8,516 shares; 2025Q3: 9,898 shares; 2025Q4: 10,599 shares 10,599$874K0.7%+701Timeline
TTETOTALENERGIES SEQuarterly 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: 12,819 shares 12,819$868K0.7%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,404 shares; 2025Q1: 3,619 shares; 2025Q2: 4,763 shares; 2025Q3: 4,330 shares; 2025Q4: 2,996 shares 2,996$841K0.67%-1,334Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,948 shares; 2025Q1: 1,936 shares; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares; 2025Q4: 1,945 shares 1,945$839K0.67%-8Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,519 shares; 2025Q1: 2,898 shares; 2025Q2: 3,079 shares; 2025Q3: 3,226 shares; 2025Q4: 3,161 shares 3,161$826K0.66%-65Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,674 shares; 2025Q1: 1,816 shares; 2025Q2: 1,828 shares; 2025Q3: 1,993 shares; 2025Q4: 2,081 shares 2,081$823K0.66%+88Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,971 shares; 2025Q1: 2,656 shares; 2025Q2: 2,657 shares; 2025Q3: 2,524 shares; 2025Q4: 2,502 shares 2,502$816K0.65%-22Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 3,013 shares; 2025Q1: 3,045 shares; 2025Q2: 3,140 shares; 2025Q3: 3,332 shares; 2025Q4: 3,301 shares 3,301$764K0.61%-31Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 4,818 shares; 2025Q1: 4,818 shares; 2025Q2: 3,848 shares; 2025Q3: 3,792 shares; 2025Q4: 4,458 shares 4,458$753K0.6%+666Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,166 shares; 2025Q1: 2,511 shares; 2025Q2: 2,560 shares; 2025Q3: 2,778 shares; 2025Q4: 2,930 shares 2,930$732K0.59%+152Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 6,217 shares; 2025Q1: 6,556 shares; 2025Q2: 6,747 shares; 2025Q3: 6,720 shares; 2025Q4: 4,864 shares 4,864$710K0.57%-1,856Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 7,992 shares; 2025Q1: 3,110 shares; 2025Q2: 2,894 shares; 2025Q3: 4,185 shares; 2025Q4: 6,362 shares 6,362$707K0.57%+2,177Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,553 shares; 2025Q1: 6,653 shares; 2025Q2: 6,439 shares; 2025Q3: 6,439 shares; 2025Q4: 6,439 shares 6,439$699K0.56%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,498 shares 10,498$681K0.55%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,251 shares; 2025Q1: 1,297 shares; 2025Q2: 1,670 shares; 2025Q3: 2,137 shares; 2025Q4: 2,147 shares 2,147$655K0.53%+10Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,145 shares; 2025Q1: 5,381 shares; 2025Q2: 4,981 shares; 2025Q3: 4,989 shares; 2025Q4: 4,137 shares 4,137$640K0.51%-852Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 5,156 shares; 2025Q1: 6,114 shares; 2025Q2: 7,343 shares; 2025Q3: 8,137 shares; 2025Q4: 6,628 shares 6,628$639K0.51%-1,509Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 940 shares; 2025Q1: 1,404 shares; 2025Q2: 1,276 shares; 2025Q3: 1,573 shares; 2025Q4: 1,774 shares 1,774$638K0.51%+201Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,725 shares; 2025Q1: 1,735 shares; 2025Q2: 1,877 shares; 2025Q3: 2,232 shares; 2025Q4: 3,256 shares 3,256$633K0.51%+1,024Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 7,611 shares; 2025Q1: not reported; 2025Q2: 11,036 shares; 2025Q3: 8,609 shares; 2025Q4: 6,687 shares 6,687$625K0.5%-1,922Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 6,036 shares; 2025Q1: 5,366 shares; 2025Q2: 5,369 shares; 2025Q3: 5,334 shares; 2025Q4: 6,701 shares 6,701$619K0.5%+1,367Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 649 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 647 shares; 2025Q4: 610 shares 610$600K0.48%-37Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 810 shares; 2025Q1: 1,006 shares; 2025Q2: 1,028 shares; 2025Q3: 1,044 shares; 2025Q4: 923 shares 923$596K0.48%-121Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 790 shares; 2025Q1: 719 shares; 2025Q2: 724 shares; 2025Q3: 645 shares; 2025Q4: 525 shares 525$592K0.48%-120Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 7,857 shares; 2025Q1: 7,920 shares; 2025Q2: 8,112 shares; 2025Q3: 7,332 shares; 2025Q4: 7,004 shares 7,004$587K0.47%-328Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,696 shares; 2025Q1: 2,042 shares; 2025Q2: 1,804 shares; 2025Q3: 2,048 shares; 2025Q4: 2,459 shares 2,459$564K0.45%+411Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 2,020 shares; 2025Q1: 2,675 shares; 2025Q2: 2,709 shares; 2025Q3: 2,817 shares; 2025Q4: 2,450 shares 2,450$543K0.44%-367Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 2,054 shares; 2025Q1: 2,059 shares; 2025Q2: 2,051 shares; 2025Q3: 2,293 shares; 2025Q4: 3,114 shares 3,114$535K0.43%+821Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,797 shares; 2025Q1: 2,115 shares; 2025Q2: 2,097 shares; 2025Q3: 1,702 shares; 2025Q4: 1,567 shares 1,567$530K0.42%-135Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 6,946 shares; 2025Q1: 7,238 shares; 2025Q2: 5,920 shares; 2025Q3: 2,875 shares; 2025Q4: 3,037 shares 3,037$528K0.42%+162Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,036 shares; 2025Q1: 1,055 shares; 2025Q2: 1,048 shares; 2025Q3: 1,087 shares; 2025Q4: 999 shares 999$527K0.42%-88Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,618 shares; 2025Q1: 2,606 shares; 2025Q2: 2,550 shares; 2025Q3: 2,373 shares; 2025Q4: 2,339 shares 2,339$524K0.42%-34Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,440 shares; 2025Q1: 1,702 shares; 2025Q2: 1,705 shares; 2025Q3: 1,706 shares; 2025Q4: 1,737 shares 1,737$521K0.42%+31Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: not reported; 2025Q1: 11,051 shares; 2025Q2: 12,977 shares; 2025Q3: 12,871 shares; 2025Q4: 13,113 shares 13,113$521K0.42%+242Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 3,956 shares; 2025Q1: 2,469 shares; 2025Q2: 3,441 shares; 2025Q3: 4,659 shares; 2025Q4: 5,670 shares 5,670$519K0.42%+1,011Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,855 shares; 2025Q1: 2,811 shares; 2025Q2: 2,587 shares; 2025Q3: 2,550 shares; 2025Q4: 2,413 shares 2,413$517K0.41%-137Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,767 shares; 2025Q1: 2,844 shares; 2025Q2: 1,758 shares; 2025Q3: 2,118 shares; 2025Q4: 1,456 shares 1,456$506K0.41%-662Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,171 shares; 2025Q1: 3,372 shares; 2025Q2: 2,699 shares; 2025Q3: 2,278 shares; 2025Q4: 3,908 shares 3,908$505K0.4%+1,630Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 6,253 shares; 2025Q1: 6,183 shares; 2025Q2: 6,183 shares; 2025Q3: 6,183 shares; 2025Q4: 6,164 shares 6,164$495K0.4%-19Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,125 shares; 2025Q2: 8,364 shares; 2025Q3: 8,541 shares; 2025Q4: 8,560 shares 8,560$494K0.4%+19Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 6,305 shares; 2025Q1: 6,231 shares; 2025Q2: 8,161 shares; 2025Q3: 9,956 shares; 2025Q4: 9,867 shares 9,867$494K0.4%-89Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 10,491 shares; 2025Q1: 9,052 shares; 2025Q2: 7,816 shares; 2025Q3: 22,062 shares; 2025Q4: 20,216 shares 20,216$475K0.38%-1,846Timeline
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: 607 shares; 2025Q3: 663 shares; 2025Q4: 708 shares 708$473K0.38%+45Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 3,592 shares; 2025Q1: 2,377 shares; 2025Q2: 2,615 shares; 2025Q3: 3,092 shares; 2025Q4: 3,177 shares 3,177$466K0.37%+85Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,642 shares; 2025Q1: 3,346 shares; 2025Q2: 3,688 shares; 2025Q3: 3,130 shares; 2025Q4: 2,506 shares 2,506$460K0.37%-624Timeline
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: 4,628 shares; 2025Q2: 4,597 shares; 2025Q3: 2,899 shares; 2025Q4: 2,008 shares 2,008$459K0.37%-891Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 13,928 shares; 2025Q1: 13,766 shares; 2025Q2: 14,140 shares; 2025Q3: 14,701 shares; 2025Q4: 11,648 shares 11,648$457K0.37%-3,053Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 360 shares; 2025Q1: 361 shares; 2025Q2: 350 shares; 2025Q3: 340 shares; 2025Q4: 324 shares 324$441K0.35%-16Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 6,069 shares; 2025Q1: 6,272 shares; 2025Q2: 6,223 shares; 2025Q3: 6,203 shares; 2025Q4: 6,108 shares 6,108$436K0.35%-95Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,278 shares; 2025Q1: 3,539 shares; 2025Q2: 3,662 shares; 2025Q3: 3,559 shares; 2025Q4: 3,557 shares 3,557$432K0.35%-2Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 21,990 shares; 2025Q1: 20,337 shares; 2025Q2: 20,613 shares; 2025Q3: 17,540 shares; 2025Q4: 14,973 shares 14,973$428K0.34%-2,567Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,455 shares; 2025Q1: 3,449 shares; 2025Q2: 3,511 shares; 2025Q3: 3,492 shares; 2025Q4: 3,163 shares 3,163$424K0.34%-329Timeline
IBBISHARES 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: 2,416 shares 2,416$423K0.34%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 6,391 shares; 2025Q1: 6,699 shares; 2025Q2: 6,805 shares; 2025Q3: 6,877 shares; 2025Q4: 6,014 shares 6,014$423K0.34%-863Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,085 shares; 2025Q1: 4,039 shares; 2025Q2: 3,877 shares; 2025Q3: 3,698 shares; 2025Q4: 3,604 shares 3,604$416K0.33%-94Timeline
IGMISHARES 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: 6,837 shares; 2025Q4: 3,201 shares 3,201$411K0.33%-3,636Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,681 shares; 2025Q2: 2,690 shares; 2025Q3: 2,398 shares; 2025Q4: 2,413 shares 2,413$410K0.33%+15Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,268 shares; 2025Q3: 8,226 shares; 2025Q4: 7,857 shares 7,857$409K0.33%-369Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,650 shares; 2025Q1: 2,588 shares; 2025Q2: 2,536 shares; 2025Q3: 2,506 shares; 2025Q4: 2,379 shares 2,379$400K0.32%-127Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,195 shares; 2025Q1: 1,398 shares; 2025Q2: 1,424 shares; 2025Q3: 1,568 shares; 2025Q4: 1,696 shares 1,696$396K0.32%+128Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,064 shares; 2025Q1: 4,024 shares; 2025Q2: 3,916 shares; 2025Q3: 3,348 shares; 2025Q4: 3,617 shares 3,617$396K0.32%+269Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,721 shares; 2025Q4: 9,182 shares 9,182$395K0.32%+4,461Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 606 shares; 2025Q1: 653 shares; 2025Q2: 665 shares; 2025Q3: 707 shares; 2025Q4: 735 shares 735$390K0.31%+28Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,317 shares; 2025Q1: 1,767 shares; 2025Q2: 1,866 shares; 2025Q3: 1,864 shares; 2025Q4: 1,916 shares 1,916$389K0.31%+52Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,826 shares; 2025Q1: 3,802 shares; 2025Q2: 3,822 shares; 2025Q3: 3,740 shares; 2025Q4: 3,735 shares 3,735$386K0.31%-5Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364 shares; 2025Q3: 1,488 shares; 2025Q4: 1,592 shares 1,592$384K0.31%+104Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,074 shares; 2025Q1: 1,107 shares; 2025Q2: 1,103 shares; 2025Q3: 1,218 shares; 2025Q4: 1,435 shares 1,435$378K0.3%+217Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,552 shares; 2025Q2: 1,524 shares; 2025Q3: 1,466 shares; 2025Q4: 2,007 shares 2,007$373K0.3%+541Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,503 shares; 2025Q1: 2,257 shares; 2025Q2: 2,229 shares; 2025Q3: 2,241 shares; 2025Q4: 1,987 shares 1,987$364K0.29%-254Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 3,662 shares; 2025Q1: 8,050 shares; 2025Q2: 10,345 shares; 2025Q3: 10,241 shares; 2025Q4: 6,278 shares 6,278$360K0.29%-3,963Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,280 shares; 2025Q1: 2,681 shares; 2025Q2: 2,435 shares; 2025Q3: 1,954 shares; 2025Q4: 1,960 shares 1,960$359K0.29%+6Timeline
DKSDICKS SPORTING GOODS 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: 1,525 shares; 2025Q4: 1,688 shares 1,688$358K0.29%+163Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 678 shares; 2025Q1: 680 shares; 2025Q2: 679 shares; 2025Q3: 727 shares; 2025Q4: 924 shares 924$356K0.29%+197Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,544 shares; 2024Q4: 22,266 shares; 2025Q1: 21,649 shares; 2025Q2: 16,872 shares; 2025Q3: 16,846 shares; 2025Q4: 16,687 shares 16,687$351K0.28%-159Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,808 shares; 2025Q4: 1,584 shares 1,584$350K0.28%-224Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,864 shares 4,864$347K0.28%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,191 shares; 2025Q1: 1,318 shares; 2025Q2: 1,314 shares; 2025Q3: 1,470 shares; 2025Q4: 1,349 shares 1,349$347K0.28%-121Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,725 shares; 2025Q1: 3,662 shares; 2025Q2: 3,631 shares; 2025Q3: 3,672 shares; 2025Q4: 3,629 shares 3,629$342K0.27%-43Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 8,516 shares; 2025Q1: 8,307 shares; 2025Q2: 6,670 shares; 2025Q3: 6,504 shares; 2025Q4: 6,438 shares 6,438$342K0.27%-66Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 6,060 shares; 2025Q1: 6,126 shares; 2025Q2: 5,749 shares; 2025Q3: 5,160 shares; 2025Q4: 5,348 shares 5,348$342K0.27%+188Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 302 shares; 2025Q1: 277 shares; 2025Q2: 264 shares; 2025Q3: 324 shares; 2025Q4: 316 shares 316$341K0.27%-8Timeline
EXPDEXPEDITORS INTL WASH 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: 2,651 shares; 2025Q4: 2,096 shares 2,096$341K0.27%-555Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 9,020 shares; 2025Q1: 9,208 shares; 2025Q2: 9,041 shares; 2025Q3: 8,589 shares; 2025Q4: 8,585 shares 8,585$339K0.27%-4Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,263 shares; 2025Q1: 1,860 shares; 2025Q2: 1,929 shares; 2025Q3: 2,096 shares; 2025Q4: 2,205 shares 2,205$337K0.27%+109Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,354 shares; 2025Q1: 4,158 shares; 2025Q2: 4,298 shares; 2025Q3: 4,346 shares; 2025Q4: 4,628 shares 4,628$337K0.27%+282Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,016 shares; 2025Q1: 5,541 shares; 2025Q2: 5,540 shares; 2025Q3: 5,315 shares; 2025Q4: 5,416 shares 5,416$335K0.27%+101Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,638 shares; 2025Q1: 5,576 shares; 2025Q2: 5,612 shares; 2025Q3: 6,175 shares; 2025Q4: 6,137 shares 6,137$331K0.27%-38Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares; 2025Q4: 1,419 shares 1,419$328K0.26%-6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 649 shares; 2025Q1: 640 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 675 shares 675$327K0.26%+34Timeline
AEMAGNICO EAGLE MINES 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: not reported; 2025Q4: 1,577 shares 1,577$324K0.26%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 312 shares; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 305 shares; 2025Q4: 212 shares 212$322K0.26%-93Timeline
RPMRPM 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,807 shares 2,807$315K0.25%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 987 shares; 2025Q1: 976 shares; 2025Q2: 920 shares; 2025Q3: 870 shares; 2025Q4: 847 shares 847$315K0.25%-23Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,410 shares; 2025Q1: 2,357 shares; 2025Q2: 2,302 shares; 2025Q3: 2,129 shares; 2025Q4: 2,112 shares 2,112$313K0.25%-17Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 6,733 shares; 2025Q1: 5,952 shares; 2025Q2: 5,907 shares; 2025Q3: 5,770 shares; 2025Q4: 5,719 shares 5,719$309K0.25%-51Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 725 shares; 2025Q1: 707 shares; 2025Q2: 580 shares; 2025Q3: 568 shares; 2025Q4: 386 shares 386$307K0.25%-182Timeline
ROKROCKWELL AUTOMATION 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: 639 shares; 2025Q3: 929 shares; 2025Q4: 730 shares 730$307K0.25%-199Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: not reported; 2025Q1: 3,849 shares; 2025Q2: 3,908 shares; 2025Q3: 3,800 shares; 2025Q4: 3,789 shares 3,789$306K0.25%-11Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 11,799 shares; 2025Q1: 11,958 shares; 2025Q2: 8,756 shares; 2025Q3: 5,469 shares; 2025Q4: 5,510 shares 5,510$306K0.25%+41Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,255 shares; 2025Q1: 1,242 shares; 2025Q2: 1,226 shares; 2025Q3: 1,421 shares; 2025Q4: 1,349 shares 1,349$306K0.25%-72Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 2,431 shares; 2025Q1: 2,386 shares; 2025Q2: 3,326 shares; 2025Q3: 2,807 shares; 2025Q4: 2,018 shares 2,018$302K0.24%-789Timeline
RJDICARILLON SER 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: 11,638 shares 11,638$301K0.24%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,679 shares 1,679$298K0.24%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,347 shares; 2025Q1: 1,538 shares; 2025Q2: 1,611 shares; 2025Q3: 1,743 shares; 2025Q4: 1,579 shares 1,579$297K0.24%-164Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,592 shares; 2025Q1: 6,526 shares; 2025Q2: 6,478 shares; 2025Q3: 6,452 shares; 2025Q4: 6,240 shares 6,240$295K0.24%-212Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,346 shares; 2025Q1: 1,431 shares; 2025Q2: 1,473 shares; 2025Q3: 1,351 shares; 2025Q4: 1,519 shares 1,519$294K0.24%+168Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,647 shares; 2025Q1: 5,591 shares; 2025Q2: 5,796 shares; 2025Q3: 7,200 shares; 2025Q4: 6,384 shares 6,384$292K0.23%-816Timeline
QSRRESTAURANT BRANDS 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: 3,412 shares; 2025Q2: 3,442 shares; 2025Q3: 4,192 shares; 2025Q4: 4,274 shares 4,274$291K0.23%+82Timeline
AMKRAMKOR 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: 5,399 shares 5,399$289K0.23%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,126 shares; 2025Q1: 1,128 shares; 2025Q2: 1,119 shares; 2025Q3: 1,219 shares; 2025Q4: 1,101 shares 1,101$285K0.23%-118Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,178 shares; 2025Q4: 2,173 shares 2,173$285K0.23%-5Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,577 shares; 2025Q1: 2,349 shares; 2025Q2: 2,183 shares; 2025Q3: 2,241 shares; 2025Q4: 1,373 shares 1,373$283K0.23%-868Timeline
HLNEHAMILTON LANE 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: 1,839 shares 1,839$281K0.23%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 11,079 shares; 2025Q1: 11,022 shares; 2025Q2: 11,121 shares; 2025Q3: 10,895 shares; 2025Q4: 8,524 shares 8,524$281K0.23%-2,371Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 11,773 shares; 2025Q1: 10,859 shares; 2025Q2: 7,535 shares; 2025Q3: 5,940 shares; 2025Q4: 5,120 shares 5,120$279K0.22%-820Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,102 shares; 2025Q4: 2,041 shares 2,041$278K0.22%-61Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly 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: 4,460 shares; 2025Q4: 3,964 shares 3,964$271K0.22%-496Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,522 shares; 2025Q1: 3,494 shares; 2025Q2: 3,530 shares; 2025Q3: 1,655 shares; 2025Q4: 691 shares 691$269K0.22%-964Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,430 shares; 2025Q4: 2,353 shares 2,353$265K0.21%-77Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501 shares; 2025Q4: 495 shares 495$262K0.21%-6Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,571 shares; 2025Q1: 2,659 shares; 2025Q2: 2,745 shares; 2025Q3: 4,319 shares; 2025Q4: 3,342 shares 3,342$261K0.21%-977Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 593 shares 593$261K0.21%newTimeline
MAAMID-AMER APT CMNTYS 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: 2,571 shares; 2025Q4: 1,920 shares 1,920$260K0.21%-651Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,896 shares; 2025Q1: 4,528 shares; 2025Q2: 4,473 shares; 2025Q3: 4,681 shares; 2025Q4: 4,116 shares 4,116$257K0.21%-565Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,888 shares; 2025Q1: 3,835 shares; 2025Q2: 3,475 shares; 2025Q3: 3,541 shares; 2025Q4: 3,451 shares 3,451$255K0.2%-90Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,319 shares; 2025Q1: 4,475 shares; 2025Q2: 4,735 shares; 2025Q3: 3,723 shares; 2025Q4: 3,442 shares 3,442$254K0.2%-281Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 714 shares; 2025Q1: 712 shares; 2025Q2: 716 shares; 2025Q3: 788 shares; 2025Q4: 691 shares 691$251K0.2%-97Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 997 shares; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,073 shares; 2025Q4: 1,136 shares 1,136$250K0.2%+63Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,322 shares; 2025Q1: 1,322 shares; 2025Q2: 1,329 shares; 2025Q3: 1,320 shares; 2025Q4: 1,294 shares 1,294$239K0.19%-26Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,548 shares; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 1,219 shares; 2025Q4: 1,103 shares 1,103$238K0.19%-116Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,617 shares; 2025Q4: 1,560 shares 1,560$236K0.19%-57Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: not reported; 2025Q1: 1,938 shares; 2025Q2: 2,114 shares; 2025Q3: 2,055 shares; 2025Q4: 1,320 shares 1,320$235K0.19%-735Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,285 shares; 2025Q3: 1,272 shares; 2025Q4: 1,217 shares 1,217$234K0.19%-55Timeline
SANBANCO SANTANDER SAQuarterly 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: 18,942 shares; 2025Q4: 18,734 shares 18,734$228K0.18%-208Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,655 shares; 2025Q1: not reported; 2025Q2: 1,649 shares; 2025Q3: 1,639 shares; 2025Q4: 1,582 shares 1,582$227K0.18%-57Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,191 shares; 2025Q4: 2,316 shares 2,316$225K0.18%+125Timeline
DRIDARDEN RESTAURANTS 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: 987 shares; 2025Q3: 1,331 shares; 2025Q4: 1,084 shares 1,084$225K0.18%-247Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,270 shares; 2025Q1: 3,237 shares; 2025Q2: 3,334 shares; 2025Q3: 3,219 shares; 2025Q4: 2,931 shares 2,931$224K0.18%-288Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,930 shares; 2025Q1: 5,393 shares; 2025Q2: 5,679 shares; 2025Q3: 6,262 shares; 2025Q4: 5,347 shares 5,347$218K0.17%-915Timeline
DGXQUEST DIAGNOSTICS 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: 1,227 shares; 2025Q3: 1,197 shares; 2025Q4: 1,155 shares 1,155$213K0.17%-42Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,253 shares; 2024Q4: 10,434 shares; 2025Q1: 23,746 shares; 2025Q2: 19,689 shares; 2025Q3: 14,635 shares; 2025Q4: 14,875 shares 14,875$212K0.17%+240Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,430 shares; 2025Q1: 4,311 shares; 2025Q2: not reported; 2025Q3: 2,112 shares; 2025Q4: 2,205 shares 2,205$211K0.17%+93Timeline
IWRISHARES 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: 2,036 shares 2,036$205K0.16%newTimeline
FEFIRSTENERGY 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: 4,257 shares 4,257$202K0.16%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 619 shares; 2025Q4: 639 shares 639$201K0.16%+20Timeline
HUBBHUBBELL 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: 415 shares 415$200K0.16%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,571 shares 10,571$160K0.13%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR11,897$711Kshares
CMCSACOMCAST CORP NEW17,576$546Kshares
UNILEVER PLCUNILEVER PLC8,280$485Kshares
KMBKIMBERLY-CLARK CORP4,002$482Kshares
PAYCPAYCOM SOFTWARE INC1,760$352Kshares
ROPROPER TECHNOLOGIES INC653$331Kshares
SNYSANOFI SA6,339$315Kshares
HONHONEYWELL INTL INC1,438$301Kshares
ZTSZOETIS INC2,013$293Kshares
PFEPFIZER INC10,929$289Kshares
EOGEOG RES INC2,532$280Kshares
CARRCARRIER GLOBAL CORPORATION4,633$277Kshares
MSIMOTOROLA SOLUTIONS INC586$268Kshares
FISVFISERV INC1,998$250Kshares
DEODIAGEO PLC2,580$244Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,030$242Kshares
IPINTERNATIONAL PAPER CO5,088$233Kshares
PSXPHILLIPS 661,728$230Kshares
INTUINTUIT339$227Kshares
MGRCMCGRATH RENTCORP1,981$225Kshares
SRESEMPRA2,314$214Kshares
SAPSAP SE777$213Kshares
AEPAMERICAN ELEC PWR CO INC1,829$212Kshares
HIGHARTFORD INSURANCE GROUP INC1,581$210Kshares
EQHEQUITABLE HLDGS INC4,077$208Kshares
DXCMDEXCOM INC3,124$207Kshares
SOSOUTHERN CO2,160$206Kshares
AMCOR PLCAMCOR PLC20,341$164Kshares
PRPERMIAN RESOURCES CORP10,396$131Kshares

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 0001951757-26-000416 base2026-02-10acceptance time not in the bulk data set