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Red Door Wealth Management, LLC

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13F filer, CIK 1783599, Memphis, TN

Red Door Wealth Management, LLC reported $961,102,801 across 290 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 38.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000224

Period
2025-12-31
Reported value
$961M
Holdings
290
Top 10 weight
38.73%
New
16
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+14,447$9.54M
NOWadded+41,416$6.34M
EAGLadded+135,157$4.39M
IVVadded+3,921$2.69M
NFLXadded+25,880$2.43M

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
HCAreduced-16,182-$7.55M
AAPLreduced-7,917-$2.15M
ROPreduced-4,028-$1.79M
BXreduced-10,656-$1.64M
UNHreduced-4,579-$1.51M

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 0001172661-26-000224, largest first. % of portfolio is the value over $961,102,801, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,838 shares; 2024Q4: 1,264,776 shares; 2025Q1: 1,282,070 shares; 2025Q2: 1,903,860 shares; 2025Q3: 1,916,215 shares; 2025Q4: 1,985,532 shares 1,985,532$53.4M5.56%+69,317Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,112 shares; 2024Q4: 229,727 shares; 2025Q1: 234,205 shares; 2025Q2: 248,127 shares; 2025Q3: 255,551 shares; 2025Q4: 260,685 shares 260,685$48.6M5.06%+5,134Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,849 shares; 2024Q4: 136,889 shares; 2025Q1: 142,495 shares; 2025Q2: 171,644 shares; 2025Q3: 169,054 shares; 2025Q4: 161,137 shares 161,137$43.8M4.56%-7,917Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,278 shares; 2024Q4: 79,500 shares; 2025Q1: 80,865 shares; 2025Q2: 82,049 shares; 2025Q3: 83,108 shares; 2025Q4: 83,135 shares 83,135$41.8M4.35%+27Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,165 shares; 2024Q4: 96,385 shares; 2025Q1: 107,862 shares; 2025Q2: 117,447 shares; 2025Q3: 119,901 shares; 2025Q4: 120,652 shares 120,652$37.9M3.94%+751Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,994 shares; 2024Q4: 432,703 shares; 2025Q1: 456,175 shares; 2025Q2: 509,526 shares; 2025Q3: 930,288 shares; 2025Q4: 1,065,445 shares 1,065,445$34.6M3.6%+135,157Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,233 shares; 2024Q4: 59,388 shares; 2025Q1: 60,763 shares; 2025Q2: 68,141 shares; 2025Q3: 69,539 shares; 2025Q4: 69,237 shares 69,237$33.5M3.48%-302Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,706 shares; 2024Q4: 106,358 shares; 2025Q1: 112,369 shares; 2025Q2: 121,337 shares; 2025Q3: 123,528 shares; 2025Q4: 130,502 shares 130,502$30.1M3.13%+6,974Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,894 shares; 2024Q4: 69,670 shares; 2025Q1: 72,225 shares; 2025Q2: 80,459 shares; 2025Q3: 81,848 shares; 2025Q4: 82,120 shares 82,120$26.5M2.75%+272Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 6,604 shares; 2025Q1: 15,185 shares; 2025Q2: 31,037 shares; 2025Q3: 33,768 shares; 2025Q4: 35,266 shares 35,266$22.1M2.3%+1,498Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,067 shares; 2024Q4: 136,850 shares; 2025Q1: 140,053 shares; 2025Q2: 153,863 shares; 2025Q3: 157,249 shares; 2025Q4: 157,921 shares 157,921$17.6M1.83%+672Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,602 shares; 2025Q1: 4,963 shares; 2025Q2: 8,648 shares; 2025Q3: 10,977 shares; 2025Q4: 25,424 shares 25,424$16.8M1.75%+14,447Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,396 shares; 2024Q4: 35,743 shares; 2025Q1: 38,682 shares; 2025Q2: 45,102 shares; 2025Q3: 47,272 shares; 2025Q4: 47,557 shares 47,557$16.7M1.74%+285Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 18,233 shares; 2025Q1: 18,246 shares; 2025Q2: 18,291 shares; 2025Q3: 18,131 shares; 2025Q4: 22,052 shares 22,052$15.1M1.57%+3,921Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: 13,857 shares; 2025Q1: 13,599 shares; 2025Q2: 17,152 shares; 2025Q3: 17,085 shares; 2025Q4: 16,864 shares 16,864$14.5M1.51%-221Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,131 shares; 2024Q4: 65,093 shares; 2025Q1: 66,101 shares; 2025Q2: 66,217 shares; 2025Q3: 65,801 shares; 2025Q4: 65,401 shares 65,401$13.5M1.41%-400Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,979 shares; 2025Q2: 94,536 shares; 2025Q3: 98,581 shares; 2025Q4: 103,076 shares 103,076$13M1.35%+4,495Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,577 shares; 2025Q1: 3,617 shares; 2025Q2: 3,708 shares; 2025Q3: 3,732 shares; 2025Q4: 3,728 shares 3,728$12.6M1.32%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 6,422 shares; 2025Q1: 22,572 shares; 2025Q2: 28,039 shares; 2025Q3: 32,166 shares; 2025Q4: 35,706 shares 35,706$12.4M1.29%+3,540Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 7,728 shares; 2025Q1: 8,228 shares; 2025Q2: 8,714 shares; 2025Q3: 8,951 shares; 2025Q4: 9,005 shares 9,005$12M1.25%+54Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 19,518 shares; 2025Q1: 24,401 shares; 2025Q2: 32,682 shares; 2025Q3: 87,453 shares; 2025Q4: 76,797 shares 76,797$11.8M1.23%-10,656Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,437 shares; 2024Q4: 75,050 shares; 2025Q1: 83,767 shares; 2025Q2: 100,780 shares; 2025Q3: 104,857 shares; 2025Q4: 112,157 shares 112,157$11.8M1.23%+7,300Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,225 shares; 2025Q1: 3,627 shares; 2025Q2: 16,864 shares; 2025Q3: 17,882 shares; 2025Q4: 18,798 shares 18,798$11.5M1.2%+916Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,922 shares; 2024Q4: 25,108 shares; 2025Q1: 26,890 shares; 2025Q2: 32,449 shares; 2025Q3: 30,650 shares; 2025Q4: 31,884 shares 31,884$11M1.14%+1,234Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,910 shares; 2024Q4: 29,151 shares; 2025Q1: 31,059 shares; 2025Q2: 33,978 shares; 2025Q3: 33,165 shares; 2025Q4: 33,375 shares 33,375$10.9M1.14%+210Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 35,586 shares; 2025Q1: 39,395 shares; 2025Q2: 45,612 shares; 2025Q3: 46,765 shares; 2025Q4: 47,110 shares 47,110$10.8M1.12%+345Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,907 shares; 2024Q4: 54,258 shares; 2025Q1: 59,080 shares; 2025Q2: 67,749 shares; 2025Q3: 69,984 shares; 2025Q4: 70,251 shares 70,251$10.7M1.11%+267Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,535 shares; 2024Q4: 32,838 shares; 2025Q1: 34,717 shares; 2025Q2: 36,972 shares; 2025Q3: 36,185 shares; 2025Q4: 35,744 shares 35,744$10.3M1.07%-441Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,884 shares; 2024Q4: 45,380 shares; 2025Q1: 48,865 shares; 2025Q2: 53,303 shares; 2025Q3: 55,400 shares; 2025Q4: 57,138 shares 57,138$9.77M1.02%+1,738Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,162 shares; 2024Q4: 33,617 shares; 2025Q1: 36,212 shares; 2025Q2: 38,779 shares; 2025Q3: 41,853 shares; 2025Q4: 42,161 shares 42,161$9.26M0.96%+308Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,844 shares; 2024Q4: 20,443 shares; 2025Q1: 20,594 shares; 2025Q2: 27,026 shares; 2025Q3: 26,176 shares; 2025Q4: 26,279 shares 26,279$8.23M0.86%+103Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 7,901 shares; 2025Q1: 8,681 shares; 2025Q2: 10,131 shares; 2025Q3: 10,602 shares; 2025Q4: 52,018 shares 52,018$7.97M0.83%+41,416Timeline
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: 1,386 shares; 2025Q2: 3,541 shares; 2025Q3: 17,146 shares; 2025Q4: 16,936 shares 16,936$7.96M0.83%-210Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,419 shares; 2024Q4: 243,805 shares; 2025Q1: 247,347 shares; 2025Q2: 244,884 shares; 2025Q3: 287,423 shares; 2025Q4: 287,087 shares 287,087$7.53M0.78%-336Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,688 shares; 2025Q2: 3,804 shares; 2025Q3: 5,810 shares; 2025Q4: 6,826 shares 6,826$7.3M0.76%+1,016Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,608 shares; 2024Q4: 52,069 shares; 2025Q1: 53,557 shares; 2025Q2: 53,060 shares; 2025Q3: 52,634 shares; 2025Q4: 50,449 shares 50,449$7.23M0.75%-2,185Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 10,480 shares; 2025Q1: 11,724 shares; 2025Q2: 14,073 shares; 2025Q3: 14,716 shares; 2025Q4: 14,851 shares 14,851$7.18M0.75%+135Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,823 shares; 2024Q4: 17,972 shares; 2025Q1: 19,468 shares; 2025Q2: 23,475 shares; 2025Q3: 25,959 shares; 2025Q4: 21,380 shares 21,380$7.06M0.73%-4,579Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 20,680 shares; 2025Q1: 22,306 shares; 2025Q2: 24,727 shares; 2025Q3: 26,333 shares; 2025Q4: 25,617 shares 25,617$6.79M0.71%-716Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,059 shares; 2024Q4: 43,309 shares; 2025Q1: 47,572 shares; 2025Q2: 52,610 shares; 2025Q3: 55,205 shares; 2025Q4: 56,791 shares 56,791$6.66M0.69%+1,586Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,430 shares; 2024Q4: 97,841 shares; 2025Q1: 97,841 shares; 2025Q2: 97,685 shares; 2025Q3: 97,312 shares; 2025Q4: 95,690 shares 95,690$6.54M0.68%-1,622Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,761 shares; 2024Q4: 57,791 shares; 2025Q1: 62,516 shares; 2025Q2: 68,217 shares; 2025Q3: 71,246 shares; 2025Q4: 65,705 shares 65,705$6.25M0.65%-5,541Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,868 shares; 2024Q4: 35,436 shares; 2025Q1: 39,002 shares; 2025Q2: 46,047 shares; 2025Q3: 46,835 shares; 2025Q4: 42,088 shares 42,088$6.04M0.63%-4,747Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 37,830 shares; 2025Q1: 42,892 shares; 2025Q2: 47,648 shares; 2025Q3: 46,435 shares; 2025Q4: 46,425 shares 46,425$5.93M0.62%-10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,638 shares; 2024Q4: 37,113 shares; 2025Q1: 34,658 shares; 2025Q2: 36,849 shares; 2025Q3: 47,181 shares; 2025Q4: 47,998 shares 47,998$5.78M0.6%+817Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: 11,939 shares; 2025Q1: 12,958 shares; 2025Q2: 13,806 shares; 2025Q3: 13,609 shares; 2025Q4: 13,762 shares 13,762$5.45M0.57%+153Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,658 shares; 2024Q4: 216,604 shares; 2025Q1: 212,873 shares; 2025Q2: 211,613 shares; 2025Q3: 204,806 shares; 2025Q4: 197,654 shares 197,654$5.42M0.56%-7,152Timeline
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: 72,917 shares; 2025Q3: 109,785 shares; 2025Q4: 122,220 shares 122,220$5.32M0.55%+12,435Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,964 shares; 2024Q4: 36,346 shares; 2025Q1: 36,386 shares; 2025Q2: 35,780 shares; 2025Q3: 35,779 shares; 2025Q4: 35,770 shares 35,770$4.97M0.52%-9Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,337 shares; 2024Q4: 111,817 shares; 2025Q1: 128,347 shares; 2025Q2: 141,365 shares; 2025Q3: 151,484 shares; 2025Q4: 121,625 shares 121,625$4.95M0.52%-29,859Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 38,456 shares; 2025Q1: 44,725 shares; 2025Q2: 45,604 shares; 2025Q3: 52,539 shares; 2025Q4: 55,981 shares 55,981$4.54M0.47%+3,442Timeline
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: 4,178 shares; 2024Q4: 5,952 shares; 2025Q1: 4,773 shares; 2025Q2: 4,461 shares; 2025Q3: 4,808 shares; 2025Q4: 6,475 shares 6,475$4.42M0.46%+1,667Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,002 shares; 2024Q4: 116,627 shares; 2025Q1: 137,550 shares; 2025Q2: 153,609 shares; 2025Q3: 147,599 shares; 2025Q4: 121,988 shares 121,988$4.39M0.46%-25,611Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,780 shares; 2025Q1: 13,365 shares; 2025Q2: 12,862 shares; 2025Q3: 12,853 shares; 2025Q4: 12,853 shares 12,853$4.31M0.45%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 5,190 shares; 2025Q1: 7,419 shares; 2025Q2: 11,579 shares; 2025Q3: 13,254 shares; 2025Q4: 13,677 shares 13,677$4.16M0.43%+423Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,351 shares; 2024Q4: 122,448 shares; 2025Q1: 131,516 shares; 2025Q2: 107,721 shares; 2025Q3: 87,018 shares; 2025Q4: 81,751 shares 81,751$4.06M0.42%-5,267Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 11,351 shares; 2025Q1: 12,448 shares; 2025Q2: 14,842 shares; 2025Q3: 14,147 shares; 2025Q4: 11,178 shares 11,178$3.91M0.41%-2,969Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,862 shares; 2024Q4: 114,862 shares; 2025Q1: 114,862 shares; 2025Q2: 115,243 shares; 2025Q3: 114,862 shares; 2025Q4: 114,862 shares 114,862$3.79M0.39%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,956 shares; 2025Q1: 10,433 shares; 2025Q2: 11,645 shares; 2025Q3: 12,208 shares; 2025Q4: 8,180 shares 8,180$3.64M0.38%-4,028Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,654 shares; 2024Q4: 47,654 shares; 2025Q1: 47,654 shares; 2025Q2: 47,654 shares; 2025Q3: 48,688 shares; 2025Q4: 48,688 shares 48,688$3.61M0.38%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,055 shares; 2025Q1: 2,139 shares; 2025Q2: 2,437 shares; 2025Q3: 3,303 shares; 2025Q4: 3,314 shares 3,314$3.56M0.37%+11Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,179 shares; 2025Q2: 11,378 shares; 2025Q3: 17,454 shares; 2025Q4: 19,188 shares 19,188$3.53M0.37%+1,734Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,697 shares; 2025Q1: 4,537 shares; 2025Q2: 4,963 shares; 2025Q3: 6,667 shares; 2025Q4: 7,489 shares 7,489$3.37M0.35%+822Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,367 shares; 2025Q1: 5,650 shares; 2025Q2: 7,828 shares; 2025Q3: 7,826 shares; 2025Q4: 8,750 shares 8,750$3.24M0.34%+924Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,606 shares; 2024Q4: 18,792 shares; 2025Q1: 21,806 shares; 2025Q2: 25,720 shares; 2025Q3: 24,857 shares; 2025Q4: 18,257 shares 18,257$3.21M0.33%-6,600Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,217 shares; 2024Q4: 48,089 shares; 2025Q1: 55,415 shares; 2025Q2: 65,564 shares; 2025Q3: 67,525 shares; 2025Q4: 50,887 shares 50,887$2.97M0.31%-16,638Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,338 shares; 2024Q4: 21,659 shares; 2025Q1: 22,311 shares; 2025Q2: 22,206 shares; 2025Q3: 22,069 shares; 2025Q4: 5,887 shares 5,887$2.75M0.29%-16,182Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,728 shares; 2024Q4: 26,749 shares; 2025Q1: 26,706 shares; 2025Q2: 27,780 shares; 2025Q3: 27,805 shares; 2025Q4: 27,922 shares 27,922$2.73M0.28%+117Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,674 shares; 2025Q1: 2,711 shares; 2025Q2: 2,858 shares; 2025Q3: 2,862 shares; 2025Q4: 28,742 shares 28,742$2.69M0.28%+25,880Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,726 shares; 2024Q4: 34,443 shares; 2025Q1: 34,135 shares; 2025Q2: 31,017 shares; 2025Q3: 109,054 shares; 2025Q4: 106,333 shares 106,333$2.64M0.27%-2,721Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 18,742 shares; 2025Q1: 18,577 shares; 2025Q2: 18,532 shares; 2025Q3: 16,129 shares; 2025Q4: 16,280 shares 16,280$2.61M0.27%+151Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 5,615 shares; 2025Q1: 5,724 shares; 2025Q2: 6,875 shares; 2025Q3: 6,878 shares; 2025Q4: 8,046 shares 8,046$2.46M0.26%+1,168Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,341 shares; 2025Q1: 5,704 shares; 2025Q2: 8,458 shares; 2025Q3: 12,277 shares; 2025Q4: 12,574 shares 12,574$2.45M0.26%+297Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 84,259 shares; 2025Q1: 82,436 shares; 2025Q2: 81,936 shares; 2025Q3: 78,152 shares; 2025Q4: 80,275 shares 80,275$2.41M0.25%+2,123Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,889 shares; 2024Q4: 86,667 shares; 2025Q1: 86,728 shares; 2025Q2: 86,728 shares; 2025Q3: 86,728 shares; 2025Q4: 86,729 shares 86,729$2.3M0.24%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 51,291 shares; 2025Q1: 62,504 shares; 2025Q2: 61,891 shares; 2025Q3: 91,163 shares; 2025Q4: 95,469 shares 95,469$2.3M0.24%+4,306Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,459 shares; 2024Q4: 14,009 shares; 2025Q1: 14,673 shares; 2025Q2: 18,739 shares; 2025Q3: 24,116 shares; 2025Q4: 25,358 shares 25,358$2.21M0.23%+1,242Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,415 shares; 2025Q1: 8,834 shares; 2025Q2: 11,924 shares; 2025Q3: 11,881 shares; 2025Q4: 11,949 shares 11,949$2.19M0.23%+68Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,233 shares; 2025Q1: 860 shares; 2025Q2: 3,615 shares; 2025Q3: 3,508 shares; 2025Q4: 3,513 shares 3,513$2.12M0.22%+5Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 491 shares; 2025Q1: 530 shares; 2025Q2: 1,579 shares; 2025Q3: 1,877 shares; 2025Q4: 1,818 shares 1,818$1.95M0.2%-59Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 6,174 shares; 2025Q1: 20,187 shares; 2025Q2: 20,409 shares; 2025Q3: 20,664 shares; 2025Q4: 21,098 shares 21,098$1.93M0.2%+434Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,799 shares; 2025Q1: 4,948 shares; 2025Q2: 6,104 shares; 2025Q3: 7,502 shares; 2025Q4: 7,469 shares 7,469$1.8M0.19%-33Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 11,545 shares; 2025Q1: 11,081 shares; 2025Q2: 12,321 shares; 2025Q3: 12,272 shares; 2025Q4: 12,349 shares 12,349$1.77M0.18%+77Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,090 shares; 2025Q2: not reported; 2025Q3: 8,813 shares; 2025Q4: 8,763 shares 8,763$1.72M0.18%-50Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,955 shares; 2024Q4: 44,654 shares; 2025Q1: 45,350 shares; 2025Q2: 45,537 shares; 2025Q3: 45,957 shares; 2025Q4: 52,618 shares 52,618$1.69M0.18%+6,661Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,861 shares; 2025Q1: 5,778 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares; 2025Q4: 11,646 shares 11,646$1.68M0.17%+5,869Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,388 shares; 2025Q1: 18,388 shares; 2025Q2: 18,388 shares; 2025Q3: 18,538 shares; 2025Q4: 18,088 shares 18,088$1.58M0.16%-450Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,734 shares; 2025Q1: 8,482 shares; 2025Q2: 12,530 shares; 2025Q3: 12,504 shares; 2025Q4: 12,563 shares 12,563$1.57M0.16%+59Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 5,141 shares; 2025Q1: 3,267 shares; 2025Q2: 3,401 shares; 2025Q3: 5,232 shares; 2025Q4: 5,283 shares 5,283$1.56M0.16%+51Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 985 shares; 2025Q1: 971 shares; 2025Q2: 16,455 shares; 2025Q3: 16,204 shares; 2025Q4: 16,207 shares 16,207$1.48M0.15%+3Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,155 shares; 2025Q1: 8,179 shares; 2025Q2: 8,038 shares; 2025Q3: 8,042 shares; 2025Q4: 7,867 shares 7,867$1.35M0.14%-175Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 22,160 shares; 2025Q1: 22,928 shares; 2025Q2: 23,187 shares; 2025Q3: 23,018 shares; 2025Q4: 24,453 shares 24,453$1.31M0.14%+1,435Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 2,181 shares; 2025Q3: 2,138 shares; 2025Q4: 2,156 shares 2,156$1.25M0.13%+18Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 15,495 shares; 2025Q1: 15,495 shares; 2025Q2: 16,087 shares; 2025Q3: 16,087 shares; 2025Q4: 16,165 shares 16,165$1.22M0.13%+78Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: not reported; 2025Q1: 875 shares; 2025Q2: 663 shares; 2025Q3: 965 shares; 2025Q4: 1,764 shares 1,764$1.15M0.12%+799Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 858 shares; 2025Q1: 918 shares; 2025Q2: 1,269 shares; 2025Q3: 1,306 shares; 2025Q4: 1,307 shares 1,307$1.15M0.12%+1Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,126 shares; 2025Q1: 20,071 shares; 2025Q2: 20,040 shares; 2025Q3: 22,966 shares; 2025Q4: 29,339 shares 29,339$1.14M0.12%+6,373Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 6,084 shares; 2025Q1: 6,067 shares; 2025Q2: 7,502 shares; 2025Q3: 7,507 shares; 2025Q4: 7,514 shares 7,514$1.09M0.11%+7Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.08M0.11%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: 14,468 shares; 2025Q1: 14,396 shares; 2025Q2: 14,227 shares; 2025Q3: 14,236 shares; 2025Q4: 14,249 shares 14,249$1.05M0.11%+13Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,140 shares; 2025Q1: 1,111 shares; 2025Q2: 2,042 shares; 2025Q3: 2,100 shares; 2025Q4: 2,112 shares 2,112$990K0.1%+12Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 639 shares; 2025Q1: 643 shares; 2025Q2: 1,564 shares; 2025Q3: 1,680 shares; 2025Q4: 1,299 shares 1,299$979K0.1%-381Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,275 shares; 2025Q1: 3,206 shares; 2025Q2: 3,051 shares; 2025Q3: 3,056 shares; 2025Q4: 3,068 shares 3,068$966K0.1%+12Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 2,043 shares; 2025Q1: 2,029 shares; 2025Q2: 1,649 shares; 2025Q3: 1,652 shares; 2025Q4: 1,656 shares 1,656$949K0.1%+4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,661 shares; 2024Q4: 12,250 shares; 2025Q1: 11,742 shares; 2025Q2: 12,914 shares; 2025Q3: 13,077 shares; 2025Q4: 13,487 shares 13,487$943K0.1%+410Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 30,542 shares; 2025Q1: 30,801 shares; 2025Q2: 30,651 shares; 2025Q3: 31,307 shares; 2025Q4: 31,358 shares 31,358$929K0.1%+51Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: 13,864 shares; 2025Q1: 13,864 shares; 2025Q2: 13,864 shares; 2025Q3: 13,489 shares; 2025Q4: 12,817 shares 12,817$920K0.1%-672Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 18,941 shares; 2025Q1: 50,054 shares; 2025Q2: 49,997 shares; 2025Q3: 37,935 shares; 2025Q4: 37,872 shares 37,872$905K0.09%-63Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,444 shares; 2025Q1: 2,538 shares; 2025Q2: 2,765 shares; 2025Q3: 2,867 shares; 2025Q4: 2,925 shares 2,925$901K0.09%+58Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,586 shares; 2025Q1: 11,612 shares; 2025Q2: 14,812 shares; 2025Q3: 14,813 shares; 2025Q4: 15,375 shares 15,375$887K0.09%+562Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,906 shares; 2024Q4: 147,798 shares; 2025Q1: 19,332 shares; 2025Q2: 19,820 shares; 2025Q3: 11,361 shares; 2025Q4: 11,396 shares 11,396$878K0.09%+35Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,589 shares; 2025Q1: 2,590 shares; 2025Q2: 2,592 shares; 2025Q3: 2,561 shares; 2025Q4: 2,564 shares 2,564$863K0.09%+3Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 5,960 shares; 2025Q1: 6,887 shares; 2025Q2: 6,987 shares; 2025Q3: 7,004 shares; 2025Q4: 7,025 shares 7,025$862K0.09%+21Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 16,895 shares; 2025Q1: 24,627 shares; 2025Q2: 23,745 shares; 2025Q3: 28,870 shares; 2025Q4: 29,124 shares 29,124$829K0.09%+254Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,141 shares; 2025Q1: 2,142 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,191 shares 2,191$821K0.09%+47Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares 28,000$818K0.09%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,843 shares; 2024Q4: 41,979 shares; 2025Q1: 28,358 shares; 2025Q2: 30,074 shares; 2025Q3: 30,074 shares; 2025Q4: 30,081 shares 30,081$815K0.08%+7Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,633 shares; 2025Q2: 9,903 shares; 2025Q3: 9,979 shares; 2025Q4: 9,997 shares 9,997$806K0.08%+18Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,034 shares; 2025Q1: 2,219 shares; 2025Q2: 2,269 shares; 2025Q3: 2,429 shares; 2025Q4: 2,746 shares 2,746$797K0.08%+317Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 10,788 shares; 2025Q1: 10,592 shares; 2025Q2: 16,141 shares; 2025Q3: 16,272 shares; 2025Q4: 14,736 shares 14,736$795K0.08%-1,536Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,269 shares; 2025Q3: 4,269 shares; 2025Q4: 4,401 shares 4,401$781K0.08%+132Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 5,241 shares; 2025Q1: 5,122 shares; 2025Q2: 6,102 shares; 2025Q3: 6,099 shares; 2025Q4: 6,101 shares 6,101$778K0.08%+2Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares; 2025Q4: 2,028 shares 2,028$777K0.08%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 888 shares; 2025Q1: 958 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,356 shares 1,356$774K0.08%+68Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.08%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,695 shares 14,695$749K0.08%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,268 shares; 2025Q1: 3,447 shares; 2025Q2: 3,461 shares; 2025Q3: 3,569 shares; 2025Q4: 3,913 shares 3,913$747K0.08%+344Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 9,608 shares; 2025Q1: 9,608 shares; 2025Q2: 9,508 shares; 2025Q3: 14,694 shares; 2025Q4: 14,593 shares 14,593$742K0.08%-101Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,165 shares; 2024Q4: 28,354 shares; 2025Q1: 29,090 shares; 2025Q2: 30,492 shares; 2025Q3: 3,806 shares; 2025Q4: 3,714 shares 3,714$725K0.08%-92Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 4,996 shares; 2025Q1: 5,003 shares; 2025Q2: 14,720 shares; 2025Q3: 14,090 shares; 2025Q4: 14,124 shares 14,124$706K0.07%+34Timeline
INTUINTUITQuarterly 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: 1,050 shares; 2025Q3: 1,071 shares; 2025Q4: 1,066 shares 1,066$706K0.07%-5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,656 shares; 2025Q1: 5,530 shares; 2025Q2: 6,698 shares; 2025Q3: 7,211 shares; 2025Q4: 7,414 shares 7,414$694K0.07%+203Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,154 shares; 2025Q1: 1,059 shares; 2025Q2: 2,419 shares; 2025Q3: 3,082 shares; 2025Q4: 3,026 shares 3,026$693K0.07%-56Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,347 shares; 2025Q1: 2,413 shares; 2025Q2: 3,069 shares; 2025Q3: 2,957 shares; 2025Q4: 2,960 shares 2,960$674K0.07%+3Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,920 shares; 2025Q1: 1,973 shares; 2025Q2: 1,767 shares; 2025Q3: 3,667 shares; 2025Q4: 3,807 shares 3,807$660K0.07%+140Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,192 shares; 2025Q1: 4,142 shares; 2025Q2: 4,042 shares; 2025Q3: 4,042 shares; 2025Q4: 4,043 shares 4,043$659K0.07%+1Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 9,199 shares; 2025Q1: 9,199 shares; 2025Q2: 9,199 shares; 2025Q3: 9,199 shares; 2025Q4: 9,207 shares 9,207$658K0.07%+8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,431 shares; 2024Q4: 178,231 shares; 2025Q1: 181,314 shares; 2025Q2: 187,306 shares; 2025Q3: 11,905 shares; 2025Q4: 11,939 shares 11,939$657K0.07%+34Timeline
BNYBANK OF NY MELLON 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: 5,664 shares; 2025Q3: 5,614 shares; 2025Q4: 5,618 shares 5,618$652K0.07%+4Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000$649K0.07%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$632K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,455 shares; 2025Q1: 3,041 shares; 2025Q2: 3,995 shares; 2025Q3: 3,997 shares; 2025Q4: 3,860 shares 3,860$618K0.06%-137Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,627 shares; 2025Q1: 1,799 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,918 shares 1,918$611K0.06%+25Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 4,466 shares; 2025Q4: 4,471 shares 4,471$604K0.06%+5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 5,397 shares; 2025Q1: 7,020 shares; 2025Q2: 7,236 shares; 2025Q3: 6,362 shares; 2025Q4: 6,352 shares 6,352$592K0.06%-10Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 1,108 shares; 2025Q2: 1,149 shares; 2025Q3: 1,149 shares; 2025Q4: 1,130 shares 1,130$591K0.06%-19Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,247 shares; 2025Q1: 4,337 shares; 2025Q2: 4,516 shares; 2025Q3: 4,447 shares; 2025Q4: 4,383 shares 4,383$582K0.06%-64Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 12,343 shares; 2025Q1: 10,497 shares; 2025Q2: 7,303 shares; 2025Q3: 8,682 shares; 2025Q4: 8,715 shares 8,715$575K0.06%+33Timeline
BPBP 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: 17,371 shares; 2025Q4: 16,271 shares 16,271$565K0.06%-1,100Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,620 shares; 2025Q1: 2,499 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,464 shares 2,464$554K0.06%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,372 shares; 2025Q1: 1,484 shares; 2025Q2: 1,470 shares; 2025Q3: 1,287 shares; 2025Q4: 1,134 shares 1,134$553K0.06%-153Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 814 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 887 shares; 2025Q4: 888 shares 888$553K0.06%+1Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,603 shares; 2025Q3: 3,601 shares; 2025Q4: 3,355 shares 3,355$546K0.06%-246Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,170 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,023 shares; 2025Q4: 3,027 shares 3,027$525K0.05%+4Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,425 shares; 2025Q3: 5,246 shares; 2025Q4: 5,231 shares 5,231$525K0.05%-15Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,523 shares; 2025Q1: 13,523 shares; 2025Q2: 13,523 shares; 2025Q3: 13,523 shares; 2025Q4: 13,537 shares 13,537$519K0.05%+14Timeline
CELCCELCUITY 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: 7,875 shares; 2025Q4: 5,175 shares 5,175$516K0.05%-2,700Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,616 shares; 2025Q2: 10,617 shares; 2025Q3: 14,873 shares; 2025Q4: 15,360 shares 15,360$503K0.05%+487Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 975 shares; 2025Q1: 1,031 shares; 2025Q2: 1,049 shares; 2025Q3: 1,030 shares; 2025Q4: 1,031 shares 1,031$495K0.05%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,913 shares; 2025Q2: 2,132 shares; 2025Q3: 2,164 shares; 2025Q4: 2,271 shares 2,271$493K0.05%+107Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,468 shares; 2025Q1: 1,768 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,699 shares 1,699$491K0.05%+1Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,046 shares; 2024Q4: 7,046 shares; 2025Q1: 7,046 shares; 2025Q2: 7,046 shares; 2025Q3: 7,046 shares; 2025Q4: 7,046 shares 7,046$489K0.05%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 15,626 shares; 2025Q1: 17,383 shares; 2025Q2: 17,383 shares; 2025Q3: 17,383 shares; 2025Q4: 17,772 shares 17,772$489K0.05%+389Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,175 shares; 2025Q3: 5,051 shares; 2025Q4: 8,419 shares 8,419$482K0.05%+3,368Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,015 shares; 2025Q1: 3,023 shares; 2025Q2: 3,031 shares; 2025Q3: 3,039 shares; 2025Q4: 5,157 shares 5,157$477K0.05%+2,118Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 9,208 shares; 2025Q1: 11,781 shares; 2025Q2: 11,586 shares; 2025Q3: 16,090 shares; 2025Q4: 14,609 shares 14,609$477K0.05%-1,481Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,559 shares; 2025Q4: 2,665 shares 2,665$474K0.05%+106Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,008 shares; 2025Q1: 1,908 shares; 2025Q2: 1,403 shares; 2025Q3: 1,328 shares; 2025Q4: 1,278 shares 1,278$460K0.05%-50Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,986 shares; 2025Q1: 3,091 shares; 2025Q2: 3,041 shares; 2025Q3: 3,006 shares; 2025Q4: 3,207 shares 3,207$460K0.05%+201Timeline
LYVLIVE NATION ENTERTAINMENT 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: 3,139 shares; 2025Q4: 3,153 shares 3,153$449K0.05%+14Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: 785 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 878 shares 878$448K0.05%+20Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,202 shares; 2024Q4: 20,205 shares; 2025Q1: 20,205 shares; 2025Q2: 20,205 shares; 2025Q3: 24,707 shares; 2025Q4: 24,575 shares 24,575$443K0.05%-132Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,611 shares; 2025Q1: 1,545 shares; 2025Q2: 1,708 shares; 2025Q3: 1,706 shares; 2025Q4: 1,710 shares 1,710$440K0.05%+4Timeline
DISDISNEY WALT 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: 3,390 shares; 2025Q3: 3,749 shares; 2025Q4: 3,831 shares 3,831$436K0.05%+82Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: 2,337 shares; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares 2,056$432K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,941 shares; 2025Q1: 1,941 shares; 2025Q2: 3,212 shares; 2025Q3: 1,752 shares; 2025Q4: 1,753 shares 1,753$431K0.04%+1Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 10,244 shares; 2025Q1: 12,640 shares; 2025Q2: 13,225 shares; 2025Q3: 14,690 shares; 2025Q4: 14,413 shares 14,413$431K0.04%-277Timeline
IWBISHARES 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: 3,710 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares 1,147$428K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,389 shares; 2025Q3: 1,806 shares; 2025Q4: 1,764 shares 1,764$428K0.04%-42Timeline
NEENEXTERA ENERGY 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: 5,134 shares; 2025Q3: 4,964 shares; 2025Q4: 5,299 shares 5,299$425K0.04%+335Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,412 shares; 2025Q1: 4,190 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares 3,766$425K0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,161 shares; 2025Q2: 1,070 shares; 2025Q3: 1,080 shares; 2025Q4: 1,190 shares 1,190$420K0.04%+110Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 4,225 shares; 2025Q1: 4,225 shares; 2025Q2: 4,225 shares; 2025Q3: 4,117 shares; 2025Q4: 4,357 shares 4,357$419K0.04%+240Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,143 shares; 2025Q1: 1,252 shares; 2025Q2: 1,963 shares; 2025Q3: 1,542 shares; 2025Q4: 1,542 shares 1,542$414K0.04%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 64 shares; 2025Q1: 58 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 76 shares 76$409K0.04%+3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,819 shares; 2025Q1: 1,970 shares; 2025Q2: 2,030 shares; 2025Q3: 3,158 shares; 2025Q4: 3,406 shares 3,406$409K0.04%+248Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,985 shares; 2025Q1: 4,711 shares; 2025Q2: 4,902 shares; 2025Q3: 4,823 shares; 2025Q4: 4,843 shares 4,843$408K0.04%+20Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,361 shares; 2025Q1: 5,570 shares; 2025Q2: 6,872 shares; 2025Q3: 7,187 shares; 2025Q4: 7,620 shares 7,620$407K0.04%+433Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 17,828 shares; 2025Q1: 11,508 shares; 2025Q2: 11,473 shares; 2025Q3: 14,074 shares; 2025Q4: 12,831 shares 12,831$404K0.04%-1,243Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,521 shares; 2025Q1: 5,521 shares; 2025Q2: 5,385 shares; 2025Q3: 7,057 shares; 2025Q4: 7,057 shares 7,057$400K0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,299 shares; 2025Q4: 1,389 shares 1,389$396K0.04%+90Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 33,118 shares; 2025Q2: 30,118 shares; 2025Q3: 30,118 shares; 2025Q4: 30,118 shares 30,118$389K0.04%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,977 shares; 2024Q4: 39,977 shares; 2025Q1: 39,977 shares; 2025Q2: 39,977 shares; 2025Q3: 39,977 shares; 2025Q4: 39,977 shares 39,977$387K0.04%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,301 shares; 2025Q1: 10,437 shares; 2025Q2: not reported; 2025Q3: 18,205 shares; 2025Q4: 14,189 shares 14,189$386K0.04%-4,016Timeline
TRVTRAVELERS COMPANIES 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: 1,318 shares; 2025Q3: 1,291 shares; 2025Q4: 1,293 shares 1,293$375K0.04%+2Timeline
ETENERGY TRANSFER L PQuarterly 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: 15,605 shares; 2025Q3: 16,099 shares; 2025Q4: 22,400 shares 22,400$369K0.04%+6,301Timeline
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: 5,617 shares 5,617$367K0.04%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,255 shares; 2025Q4: 2,319 shares 2,319$359K0.04%+64Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,513 shares; 2024Q4: 34,670 shares; 2025Q1: 29,101 shares; 2025Q2: 35,116 shares; 2025Q3: 35,007 shares; 2025Q4: 27,084 shares 27,084$359K0.04%-7,923Timeline
UNPUNION PAC 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: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,548 shares 1,548$358K0.04%+2Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,572 shares; 2025Q1: 7,332 shares; 2025Q2: 4,781 shares; 2025Q3: 4,781 shares; 2025Q4: 4,783 shares 4,783$352K0.04%+2Timeline
TRGPTARGA RES 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: 1,400 shares; 2025Q4: 1,901 shares 1,901$351K0.04%+501Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 13,498 shares; 2025Q1: 13,499 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares; 2025Q4: 1,829 shares 1,829$350K0.04%+328Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,377 shares; 2025Q1: 4,277 shares; 2025Q2: 6,743 shares; 2025Q3: 6,607 shares; 2025Q4: 6,610 shares 6,610$349K0.04%+3Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 898 shares; 2025Q2: 945 shares; 2025Q3: 1,543 shares; 2025Q4: 1,620 shares 1,620$348K0.04%+77Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619 shares; 2025Q3: 611 shares; 2025Q4: 610 shares 610$348K0.04%-1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,769 shares; 2025Q1: 3,583 shares; 2025Q2: 3,338 shares; 2025Q3: 3,850 shares; 2025Q4: 3,857 shares 3,857$345K0.04%+7Timeline
IGMISHARES TRQuarterly 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: 2,672 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares 2,671$345K0.04%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,074 shares; 2025Q1: 3,104 shares; 2025Q2: 3,104 shares; 2025Q3: 3,415 shares; 2025Q4: 3,423 shares 3,423$342K0.04%+8Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,249 shares; 2025Q4: 1,555 shares 1,555$333K0.03%+306Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,355 shares; 2025Q1: 2,358 shares; 2025Q2: 2,359 shares; 2025Q3: 2,359 shares; 2025Q4: 2,360 shares 2,360$333K0.03%+1Timeline
PLGOPELAGOS INS CAP 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: 17,000 shares 17,000$333K0.03%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,223 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,279 shares; 2025Q4: 1,468 shares 1,468$332K0.03%+189Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 6,430 shares; 2025Q1: 6,237 shares; 2025Q2: 6,301 shares; 2025Q3: 6,150 shares; 2025Q4: 6,135 shares 6,135$330K0.03%-15Timeline
NEMNEWMONT 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: 3,281 shares; 2025Q4: 3,285 shares 3,285$328K0.03%+4Timeline
FCXFREEPORT MCMORAN 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: 6,779 shares; 2025Q3: 6,943 shares; 2025Q4: 6,433 shares 6,433$327K0.03%-510Timeline
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: 1,507 shares; 2025Q3: 1,946 shares; 2025Q4: 1,948 shares 1,948$317K0.03%+2Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 19,194 shares; 2025Q1: 9,105 shares; 2025Q2: 9,109 shares; 2025Q3: 11,648 shares; 2025Q4: 9,552 shares 9,552$313K0.03%-2,096Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,821 shares; 2025Q1: 5,597 shares; 2025Q2: 5,249 shares; 2025Q3: 4,993 shares; 2025Q4: 4,243 shares 4,243$312K0.03%-750Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,167 shares; 2025Q2: 6,027 shares; 2025Q3: 7,250 shares; 2025Q4: 6,439 shares 6,439$308K0.03%-811Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,375 shares; 2025Q2: 14,354 shares; 2025Q3: 15,494 shares; 2025Q4: 14,738 shares 14,738$308K0.03%-756Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,419 shares; 2025Q1: 5,419 shares; 2025Q2: 5,420 shares; 2025Q3: 5,421 shares; 2025Q4: 5,451 shares 5,451$307K0.03%+30Timeline
KMBKIMBERLY-CLARK 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: 3,027 shares; 2025Q3: 3,040 shares; 2025Q4: 2,984 shares 2,984$301K0.03%-56Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,396 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,092 shares 1,092$301K0.03%-240Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,045 shares 4,045$300K0.03%newTimeline
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: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares 1,760$298K0.03%0Timeline
URIUNITED RENTALS 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: 367 shares; 2025Q3: 367 shares; 2025Q4: 368 shares 368$298K0.03%+1Timeline
TJXTJX COS 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: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,934 shares 1,934$297K0.03%+5Timeline
QXOQXO 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: 11,267 shares; 2025Q3: 14,267 shares; 2025Q4: 15,382 shares 15,382$297K0.03%+1,115Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,159 shares; 2025Q2: 2,053 shares; 2025Q3: 2,320 shares; 2025Q4: 2,053 shares 2,053$295K0.03%-267Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 361 shares; 2025Q3: 345 shares; 2025Q4: 358 shares 358$293K0.03%+13Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly 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: 6,200 shares 6,200$290K0.03%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,605 shares; 2025Q4: 3,619 shares 3,619$287K0.03%+14Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,237 shares; 2025Q1: 2,237 shares; 2025Q2: 3,012 shares; 2025Q3: 2,501 shares; 2025Q4: 2,538 shares 2,538$285K0.03%+37Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 2,279 shares; 2025Q1: 2,196 shares; 2025Q2: 2,252 shares; 2025Q3: 2,202 shares; 2025Q4: 2,203 shares 2,203$284K0.03%+1Timeline
WWDWOODWARD 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: 828 shares; 2025Q3: 939 shares; 2025Q4: 939 shares 939$284K0.03%0Timeline
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: 1,763 shares; 2025Q3: 1,662 shares; 2025Q4: 1,664 shares 1,664$281K0.03%+2Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,121 shares; 2025Q2: 3,121 shares; 2025Q3: 3,121 shares; 2025Q4: 3,335 shares 3,335$279K0.03%+214Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,682 shares; 2025Q4: 1,732 shares 1,732$279K0.03%+50Timeline
CLCOLGATE PALMOLIVE 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: 3,507 shares; 2025Q3: 3,507 shares; 2025Q4: 3,510 shares 3,510$277K0.03%+3Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 841 shares 841$276K0.03%+1Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 779 shares; 2025Q4: 786 shares 786$276K0.03%+7Timeline
CAHCARDINAL HEALTH 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: 1,217 shares; 2025Q3: 1,370 shares; 2025Q4: 1,323 shares 1,323$272K0.03%-47Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 9,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,352 shares; 2025Q4: 10,932 shares 10,932$266K0.03%-420Timeline
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: 563 shares; 2025Q3: 563 shares; 2025Q4: 566 shares 566$263K0.03%+3Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,152 shares; 2025Q1: 3,162 shares; 2025Q2: 3,172 shares; 2025Q3: 3,180 shares; 2025Q4: 3,190 shares 3,190$263K0.03%+10Timeline
UGIUGI 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: 6,966 shares; 2025Q2: 6,966 shares; 2025Q3: 6,966 shares; 2025Q4: 6,966 shares 6,966$261K0.03%0Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 10,972 shares; 2025Q1: 11,229 shares; 2025Q2: 11,508 shares; 2025Q3: 11,780 shares; 2025Q4: 12,061 shares 12,061$260K0.03%+281Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 1,568 shares; 2025Q2: 1,568 shares; 2025Q3: 1,585 shares; 2025Q4: 1,708 shares 1,708$260K0.03%+123Timeline
FTNTFORTINET 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: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,242 shares 3,242$257K0.03%+2Timeline
ESEVERSOURCE ENERGYQuarterly 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: 3,825 shares; 2025Q4: 3,820 shares 3,820$257K0.03%-5Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 779 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 730 shares 730$257K0.03%+1Timeline
LENLENNAR 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: 2,023 shares; 2025Q4: 2,448 shares 2,448$252K0.03%+425Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,850 shares; 2025Q1: not reported; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares; 2025Q4: 2,130 shares 2,130$250K0.03%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: 1,034 shares; 2025Q3: 1,054 shares; 2025Q4: 1,124 shares 1,124$247K0.03%+70Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$247K0.03%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078 shares; 2025Q3: 842 shares; 2025Q4: 844 shares 844$243K0.03%+2Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,997 shares 2,997$239K0.02%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,516 shares; 2025Q1: 2,534 shares; 2025Q2: 2,267 shares; 2025Q3: 2,042 shares; 2025Q4: 2,044 shares 2,044$236K0.02%+2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,796 shares; 2025Q4: 3,749 shares 3,749$234K0.02%-47Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 9,287 shares; 2025Q1: 9,263 shares; 2025Q2: 6,545 shares; 2025Q3: 8,798 shares; 2025Q4: 8,798 shares 8,798$234K0.02%0Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: not reported; 2025Q4: 3,725 shares 3,725$233K0.02%newTimeline
SAPSAP 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: 959 shares 959$233K0.02%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares 1,097$232K0.02%newTimeline
CCITIGROUP 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: 1,978 shares 1,978$231K0.02%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 670 shares; 2025Q1: 670 shares; 2025Q2: 671 shares; 2025Q3: 672 shares; 2025Q4: 680 shares 680$231K0.02%+8Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: not reported; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,088 shares 1,088$228K0.02%+2Timeline
BMNRBITMINE IMMERSION TECHS 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: 13,910 shares; 2025Q4: 8,365 shares 8,365$227K0.02%-5,545Timeline
IWYISHARES 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: 1,113 shares; 2025Q3: 817 shares; 2025Q4: 819 shares 819$227K0.02%+2Timeline
NEUNEWMARKET 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: 326 shares; 2025Q3: 326 shares; 2025Q4: 326 shares 326$224K0.02%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: not reported; 2025Q4: 103 shares 103$221K0.02%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,458 shares; 2025Q1: 2,651 shares; 2025Q2: not reported; 2025Q3: 1,949 shares; 2025Q4: 2,071 shares 2,071$221K0.02%+122Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,772 shares; 2025Q3: 8,519 shares; 2025Q4: 8,857 shares 8,857$221K0.02%+338Timeline
IYYISHARES 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: 1,403 shares; 2025Q3: 1,398 shares; 2025Q4: 1,329 shares 1,329$220K0.02%-69Timeline
MELIMERCADOLIBRE 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: 109 shares 109$220K0.02%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,447 shares; 2025Q4: 1,854 shares 1,854$210K0.02%+407Timeline
CSXCSX 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: 5,751 shares; 2025Q4: 5,767 shares 5,767$209K0.02%+16Timeline
IGSBISHARES 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: 5,373 shares; 2025Q4: 3,953 shares 3,953$209K0.02%-1,420Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,531 shares; 2025Q1: 1,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,061 shares 1,061$206K0.02%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,612 shares; 2025Q1: 4,765 shares; 2025Q2: 5,656 shares; 2025Q3: 1,113 shares; 2025Q4: 1,105 shares 1,105$205K0.02%-8Timeline
RYAAYRYANAIR HOLDINGS 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: 2,809 shares 2,809$203K0.02%newTimeline
RKTROCKET COS 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: 10,029 shares; 2025Q3: 10,029 shares; 2025Q4: 10,440 shares 10,440$202K0.02%+411Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,015 shares; 2024Q4: 24,010 shares; 2025Q1: 24,010 shares; 2025Q2: 24,010 shares; 2025Q3: 24,010 shares; 2025Q4: 24,010 shares 24,010$152K0.02%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 23,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares 39,000$122K0.01%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 26,000 shares 26,000$106K0.01%+1,000Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 13,996 shares 13,996$91.1K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$46.9K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 29,000 shares; 2025Q2: not reported; 2025Q3: 27,100 shares; 2025Q4: 27,100 shares 27,100$42.3K<0.01%0Timeline
HRTXHERON THERAPEUTICS 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: 10,400 shares 10,400$13.5K<0.01%newTimeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$7.46K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC5,746$741Kshares
APDAIR PRODUCTS AND CHEMICALS I2,218$605Kshares
OKLOOKLO INC3,410$381Kshares
UNILEVER PLCUNILEVER PLC6,323$375Kshares
LULULULULEMON ATHLETICA INC2,084$371Kshares
PSAPUBLIC STORAGE1,103$319Kshares
SMCISUPER MICRO COMPUTER INC5,608$269Kshares
TEMTEMPUS AI INC3,003$242Kshares
SYYSYSCO CORP2,794$230Kshares
SOFISOFI TECHNOLOGIES INC8,650$229Kshares
AMZNAMAZON COM INC1,000$220Kcall
GPNGLOBAL PMTS INC2,606$217Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,208$210Kshares
ADMARCHER DANIELS MIDLAND CO3,447$206Kshares
KRUSKURA SUSHI USA INC3,420$203Kshares
RHRH1,000$203Kshares
HUMHUMANA INC771$201Kshares
REKRREKOR SYSTEMS INC12,800$20.1Kshares

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 0001172661-26-000224 base2026-01-20acceptance time not in the bulk data set