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Regent Peak Wealth Advisors LLC

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13F filer, CIK 1803329, ATLANTA, GA

Regent Peak Wealth Advisors LLC reported $507,241,995 across 192 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 57.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803329-26-000002

Period
2025-12-31
Reported value
$507M
Holdings
192
Top 10 weight
57.62%
New
17
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+51,669$2.57M
NFLXadded+11,221$1.05M
XLKadded+3,568$514K
ACNadded+1,817$488K
IAUnew+4,199$341K

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
DALreduced-33,233-$2.31M
SPYreduced-3,170-$2.16M
PGRreduced-3,160-$720K
APOreduced-4,194-$607K
SRreduced-5,883-$487K

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 0001803329-26-000002, largest first. % of portfolio is the value over $507,241,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,412 shares; 2025Q1: 251,292 shares; 2025Q2: not loaded; 2025Q3: 255,659 shares; 2025Q4: 255,627 shares 255,627$85.7M16.9%-32Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400,145 shares; 2025Q1: 438,408 shares; 2025Q2: not loaded; 2025Q3: 448,722 shares; 2025Q4: 446,163 shares 446,163$39.9M7.87%-2,559Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,858 shares; 2025Q1: 111,467 shares; 2025Q2: not loaded; 2025Q3: 109,265 shares; 2025Q4: 109,440 shares 109,440$29.8M5.87%+175Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 334,576 shares; 2025Q1: 341,452 shares; 2025Q2: not loaded; 2025Q3: 355,451 shares; 2025Q4: 355,124 shares 355,124$24.7M4.86%-327Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,220 shares; 2025Q1: 300,279 shares; 2025Q2: not loaded; 2025Q3: 317,974 shares; 2025Q4: 313,169 shares 313,169$23.2M4.57%-4,805Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,104 shares; 2025Q1: 46,702 shares; 2025Q2: not loaded; 2025Q3: 46,015 shares; 2025Q4: 45,851 shares 45,851$22.4M4.41%-164Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,168 shares; 2025Q1: 39,405 shares; 2025Q2: not loaded; 2025Q3: 40,081 shares; 2025Q4: 39,605 shares 39,605$18.7M3.7%-476Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,314 shares; 2025Q1: 36,309 shares; 2025Q2: not loaded; 2025Q3: 36,804 shares; 2025Q4: 37,180 shares 37,180$16.7M3.3%+376Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,833 shares; 2025Q1: 81,659 shares; 2025Q2: not loaded; 2025Q3: 88,086 shares; 2025Q4: 86,408 shares 86,408$16.1M3.18%-1,678Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,015 shares; 2025Q1: 47,743 shares; 2025Q2: not loaded; 2025Q3: 54,435 shares; 2025Q4: 56,252 shares 56,252$15.1M2.98%+1,817Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,462 shares; 2025Q1: 96,312 shares; 2025Q2: not loaded; 2025Q3: 92,788 shares; 2025Q4: 91,226 shares 91,226$13.6M2.67%-1,562Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,005 shares; 2025Q1: 97,187 shares; 2025Q2: not loaded; 2025Q3: 98,285 shares; 2025Q4: 95,924 shares 95,924$13.3M2.63%-2,361Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,147 shares; 2025Q1: 27,129 shares; 2025Q2: not loaded; 2025Q3: 26,837 shares; 2025Q4: 26,857 shares 26,857$13M2.56%+20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,153 shares; 2025Q1: 44,625 shares; 2025Q2: not loaded; 2025Q3: 46,987 shares; 2025Q4: 47,622 shares 47,622$11M2.17%+635Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,506 shares; 2025Q1: 48,418 shares; 2025Q2: not loaded; 2025Q3: 45,696 shares; 2025Q4: 45,652 shares 45,652$8.72M1.72%-44Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,657 shares; 2025Q1: 160,318 shares; 2025Q2: not loaded; 2025Q3: 165,174 shares; 2025Q4: 161,757 shares 161,757$8.18M1.61%-3,417Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,533 shares; 2025Q1: 23,591 shares; 2025Q2: not loaded; 2025Q3: 23,792 shares; 2025Q4: 24,017 shares 24,017$7.52M1.48%+225Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,073 shares; 2025Q1: 15,564 shares; 2025Q2: not loaded; 2025Q3: 12,876 shares; 2025Q4: 9,706 shares 9,706$6.62M1.3%-3,170Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,606 shares; 2025Q1: 17,536 shares; 2025Q2: not loaded; 2025Q3: 18,478 shares; 2025Q4: 18,138 shares 18,138$5.69M1.12%-340Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,194 shares; 2025Q1: 10,225 shares; 2025Q2: not loaded; 2025Q3: 10,270 shares; 2025Q4: 10,672 shares 10,672$5.36M1.06%+402Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,309 shares; 2025Q1: 12,942 shares; 2025Q2: not loaded; 2025Q3: 15,105 shares; 2025Q4: 15,308 shares 15,308$5.3M1.04%+203Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,725 shares; 2025Q1: 90,243 shares; 2025Q2: not loaded; 2025Q3: 49,855 shares; 2025Q4: 43,972 shares 43,972$3.64M0.72%-5,883Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,020 shares; 2025Q1: 4,825 shares; 2025Q2: not loaded; 2025Q3: 5,137 shares; 2025Q4: 5,341 shares 5,341$3.53M0.7%+204Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,583 shares; 2025Q1: 18,568 shares; 2025Q2: not loaded; 2025Q3: 17,171 shares; 2025Q4: 14,011 shares 14,011$3.19M0.63%-3,160Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,443 shares; 2025Q4: 61,112 shares 61,112$3.03M0.6%+51,669Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,562 shares; 2025Q1: 2,666 shares; 2025Q2: not loaded; 2025Q3: 2,667 shares; 2025Q4: 2,758 shares 2,758$2.96M0.58%+91Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 87,300 shares; 2025Q2: not loaded; 2025Q3: 70,567 shares; 2025Q4: 37,334 shares 37,334$2.59M0.51%-33,233Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,029 shares; 2025Q1: 133,977 shares; 2025Q2: not loaded; 2025Q3: 133,583 shares; 2025Q4: 133,508 shares 133,508$2.44M0.48%-75Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,517 shares; 2025Q1: 6,543 shares; 2025Q2: not loaded; 2025Q3: 7,380 shares; 2025Q4: 7,351 shares 7,351$2.37M0.47%-29Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,245 shares; 2025Q1: 6,955 shares; 2025Q2: not loaded; 2025Q3: 6,734 shares; 2025Q4: 6,470 shares 6,470$2.23M0.44%-264Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,305 shares; 2025Q1: 3,314 shares; 2025Q2: not loaded; 2025Q3: 3,333 shares; 2025Q4: 3,151 shares 3,151$2.16M0.43%-182Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,936 shares; 2025Q1: 85,936 shares; 2025Q2: not loaded; 2025Q3: 77,259 shares; 2025Q4: 77,261 shares 77,261$2.03M0.4%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,325 shares; 2025Q1: 17,266 shares; 2025Q2: not loaded; 2025Q3: 17,985 shares; 2025Q4: 18,138 shares 18,138$2.02M0.4%+153Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,144 shares; 2025Q1: 7,737 shares; 2025Q2: not loaded; 2025Q3: 7,861 shares; 2025Q4: 7,740 shares 7,740$1.91M0.38%-121Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,125 shares; 2025Q1: 3,102 shares; 2025Q2: not loaded; 2025Q3: 3,087 shares; 2025Q4: 3,099 shares 3,099$1.9M0.38%+12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,927 shares; 2025Q1: 4,928 shares; 2025Q2: not loaded; 2025Q3: 5,281 shares; 2025Q4: 5,317 shares 5,317$1.86M0.37%+36Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50,682 shares; 2025Q2: not loaded; 2025Q3: 50,682 shares; 2025Q4: 47,182 shares 47,182$1.81M0.36%-3,500Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,505 shares; 2025Q1: 2,490 shares; 2025Q2: not loaded; 2025Q3: 2,399 shares; 2025Q4: 2,345 shares 2,345$1.77M0.35%-54Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,855 shares; 2025Q2: not loaded; 2025Q3: 1,972 shares; 2025Q4: 1,928 shares 1,928$1.66M0.33%-44Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,434 shares; 2025Q1: 8,617 shares; 2025Q2: not loaded; 2025Q3: 7,695 shares; 2025Q4: 8,186 shares 8,186$1.6M0.31%+491Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.3%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,661 shares; 2025Q1: 5,716 shares; 2025Q2: not loaded; 2025Q3: 5,829 shares; 2025Q4: 6,134 shares 6,134$1.4M0.28%+305Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,063 shares; 2025Q1: 10,747 shares; 2025Q2: not loaded; 2025Q3: 10,228 shares; 2025Q4: 9,771 shares 9,771$1.4M0.28%-457Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,185 shares; 2025Q1: 18,085 shares; 2025Q2: not loaded; 2025Q3: 20,504 shares; 2025Q4: 15,759 shares 15,759$1.37M0.27%-4,745Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,061 shares; 2025Q1: 3,816 shares; 2025Q2: not loaded; 2025Q3: 3,923 shares; 2025Q4: 3,948 shares 3,948$1.22M0.24%+25Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,249 shares; 2025Q1: 5,707 shares; 2025Q2: not loaded; 2025Q3: 6,373 shares; 2025Q4: 5,673 shares 5,673$1.21M0.24%-700Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,469 shares; 2025Q1: 5,883 shares; 2025Q2: not loaded; 2025Q3: 5,867 shares; 2025Q4: 5,861 shares 5,861$1.21M0.24%-6Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,342 shares; 2025Q1: 27,342 shares; 2025Q2: not loaded; 2025Q3: 29,746 shares; 2025Q4: 29,768 shares 29,768$1.18M0.23%+22Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,319 shares; 2025Q1: 1,237 shares; 2025Q2: not loaded; 2025Q3: 1,297 shares; 2025Q4: 12,518 shares 12,518$1.17M0.23%+11,221Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,796 shares; 2025Q1: 1,755 shares; 2025Q2: not loaded; 2025Q3: 1,993 shares; 2025Q4: 2,027 shares 2,027$1.16M0.23%+34Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: not loaded; 2025Q3: 3,526 shares; 2025Q4: 3,507 shares 3,507$1.13M0.22%-19Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,443 shares; 2025Q1: 4,585 shares; 2025Q2: not loaded; 2025Q3: 3,685 shares; 2025Q4: 3,687 shares 3,687$1.13M0.22%+2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,605 shares; 2025Q1: 3,608 shares; 2025Q2: not loaded; 2025Q3: 3,613 shares; 2025Q4: 7,181 shares 7,181$1.03M0.2%+3,568Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,356 shares; 2025Q1: 2,968 shares; 2025Q2: not loaded; 2025Q3: 2,747 shares; 2025Q4: 2,787 shares 2,787$938K0.18%+40Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: not loaded; 2025Q3: 4,421 shares; 2025Q4: 4,421 shares 4,421$930K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,729 shares; 2025Q1: 6,093 shares; 2025Q2: not loaded; 2025Q3: 5,966 shares; 2025Q4: 7,722 shares 7,722$929K0.18%+1,756Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,570 shares; 2025Q1: 1,549 shares; 2025Q2: not loaded; 2025Q3: 1,558 shares; 2025Q4: 1,597 shares 1,597$915K0.18%+39Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,337 shares; 2025Q2: not loaded; 2025Q3: 1,318 shares; 2025Q4: 1,305 shares 1,305$756K0.15%-13Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,701 shares; 2025Q1: 7,689 shares; 2025Q2: not loaded; 2025Q3: 6,357 shares; 2025Q4: 6,957 shares 6,957$732K0.14%+600Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,213 shares; 2025Q1: 1,077 shares; 2025Q2: not loaded; 2025Q3: 1,089 shares; 2025Q4: 1,104 shares 1,104$732K0.14%+15Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,365 shares; 2025Q2: not loaded; 2025Q3: 2,507 shares; 2025Q4: 2,552 shares 2,552$728K0.14%+45Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,932 shares; 2025Q1: 2,036 shares; 2025Q2: not loaded; 2025Q3: 2,008 shares; 2025Q4: 2,023 shares 2,023$715K0.14%+15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,276 shares; 2025Q1: 2,293 shares; 2025Q2: not loaded; 2025Q3: 2,366 shares; 2025Q4: 2,380 shares 2,380$705K0.14%+14Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,608 shares; 2025Q1: 1,581 shares; 2025Q2: not loaded; 2025Q3: 1,553 shares; 2025Q4: 1,437 shares 1,437$695K0.14%-116Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,831 shares; 2025Q1: 1,827 shares; 2025Q2: not loaded; 2025Q3: 1,819 shares; 2025Q4: 1,629 shares 1,629$695K0.14%-190Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,971 shares; 2025Q1: 11,975 shares; 2025Q2: not loaded; 2025Q3: 12,060 shares; 2025Q4: 12,608 shares 12,608$693K0.14%+548Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 966 shares; 2025Q1: 944 shares; 2025Q2: not loaded; 2025Q3: 970 shares; 2025Q4: 1,056 shares 1,056$690K0.14%+86Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168 shares; 2025Q1: 1,162 shares; 2025Q2: not loaded; 2025Q3: 1,162 shares; 2025Q4: 1,094 shares 1,094$686K0.14%-68Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,654 shares; 2025Q1: 3,272 shares; 2025Q2: not loaded; 2025Q3: 2,679 shares; 2025Q4: 2,634 shares 2,634$678K0.13%-45Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,873 shares; 2025Q1: 4,866 shares; 2025Q2: not loaded; 2025Q3: 5,167 shares; 2025Q4: 5,393 shares 5,393$676K0.13%+226Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,293 shares; 2025Q1: 4,215 shares; 2025Q2: not loaded; 2025Q3: 3,526 shares; 2025Q4: 3,793 shares 3,793$674K0.13%+267Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,381 shares; 2025Q1: 4,499 shares; 2025Q2: not loaded; 2025Q3: 8,841 shares; 2025Q4: 4,647 shares 4,647$673K0.13%-4,194Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,565 shares; 2025Q1: 7,784 shares; 2025Q2: not loaded; 2025Q3: 7,866 shares; 2025Q4: 8,559 shares 8,559$659K0.13%+693Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 680 shares; 2025Q1: 697 shares; 2025Q2: not loaded; 2025Q3: 722 shares; 2025Q4: 735 shares 735$646K0.13%+13Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,117 shares; 2025Q1: 4,059 shares; 2025Q2: not loaded; 2025Q3: 4,202 shares; 2025Q4: 4,188 shares 4,188$638K0.13%-14Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,161 shares; 2025Q1: 2,778 shares; 2025Q2: not loaded; 2025Q3: 2,468 shares; 2025Q4: 2,496 shares 2,496$615K0.12%+28Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,115 shares; 2025Q1: 4,122 shares; 2025Q2: not loaded; 2025Q3: 4,128 shares; 2025Q4: 3,846 shares 3,846$595K0.12%-282Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,856 shares; 2025Q1: 1,883 shares; 2025Q2: not loaded; 2025Q3: 2,354 shares; 2025Q4: 2,392 shares 2,392$577K0.11%+38Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,447 shares; 2025Q1: 2,390 shares; 2025Q2: not loaded; 2025Q3: 2,074 shares; 2025Q4: 2,163 shares 2,163$573K0.11%+89Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,070 shares; 2025Q1: 7,041 shares; 2025Q2: not loaded; 2025Q3: 7,364 shares; 2025Q4: 7,129 shares 7,129$572K0.11%-235Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,106 shares; 2025Q1: 3,071 shares; 2025Q2: not loaded; 2025Q3: 3,129 shares; 2025Q4: 3,294 shares 3,294$564K0.11%+165Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,075 shares; 2025Q1: 3,975 shares; 2025Q2: not loaded; 2025Q3: 3,108 shares; 2025Q4: 2,849 shares 2,849$556K0.11%-259Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,790 shares; 2025Q1: 2,201 shares; 2025Q2: not loaded; 2025Q3: 1,909 shares; 2025Q4: 1,685 shares 1,685$552K0.11%-224Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036 shares; 2025Q1: 1,027 shares; 2025Q2: not loaded; 2025Q3: 1,026 shares; 2025Q4: 1,037 shares 1,037$542K0.11%+11Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 481 shares; 2025Q1: 486 shares; 2025Q2: not loaded; 2025Q3: 489 shares; 2025Q4: 494 shares 494$529K0.1%+5Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,009 shares; 2025Q1: 5,936 shares; 2025Q2: not loaded; 2025Q3: 4,517 shares; 2025Q4: 3,740 shares 3,740$528K0.1%-777Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,604 shares; 2025Q1: 1,576 shares; 2025Q2: not loaded; 2025Q3: 1,650 shares; 2025Q4: 1,647 shares 1,647$525K0.1%-3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,399 shares; 2025Q1: 5,502 shares; 2025Q2: not loaded; 2025Q3: 5,477 shares; 2025Q4: 5,539 shares 5,539$516K0.1%+62Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,730 shares; 2025Q1: 1,613 shares; 2025Q2: not loaded; 2025Q3: 1,633 shares; 2025Q4: 1,638 shares 1,638$512K0.1%+5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,268 shares; 2025Q1: 2,028 shares; 2025Q2: not loaded; 2025Q3: 1,542 shares; 2025Q4: 1,535 shares 1,535$507K0.1%-7Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151 shares; 2025Q1: 149 shares; 2025Q2: not loaded; 2025Q3: 150 shares; 2025Q4: 149 shares 149$505K0.1%-1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,376 shares; 2025Q1: 2,887 shares; 2025Q2: not loaded; 2025Q3: 2,692 shares; 2025Q4: 2,730 shares 2,730$501K0.1%+38Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 459,814 shares; 2025Q4: 461,664 shares 461,664$491K0.1%+1,850Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,639 shares; 2025Q1: 1,630 shares; 2025Q2: not loaded; 2025Q3: 1,849 shares; 2025Q4: 1,870 shares 1,870$481K0.09%+21Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: not loaded; 2025Q3: 2,219 shares; 2025Q4: 3,946 shares 3,946$471K0.09%+1,727Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,838 shares; 2025Q1: 2,764 shares; 2025Q2: not loaded; 2025Q3: 2,692 shares; 2025Q4: 2,674 shares 2,674$464K0.09%-18Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,197 shares; 2025Q1: 2,879 shares; 2025Q2: not loaded; 2025Q3: 2,309 shares; 2025Q4: 2,004 shares 2,004$464K0.09%-305Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,201 shares; 2025Q1: 1,198 shares; 2025Q2: not loaded; 2025Q3: 1,226 shares; 2025Q4: 1,242 shares 1,242$459K0.09%+16Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,773 shares; 2025Q1: 3,773 shares; 2025Q2: not loaded; 2025Q3: 3,773 shares; 2025Q4: 3,773 shares 3,773$459K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,684 shares; 2025Q1: 3,817 shares; 2025Q2: not loaded; 2025Q3: 3,207 shares; 2025Q4: 3,182 shares 3,182$457K0.09%-25Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,952 shares; 2025Q1: 4,951 shares; 2025Q2: not loaded; 2025Q3: 4,742 shares; 2025Q4: 4,742 shares 4,742$455K0.09%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,718 shares; 2025Q4: 3,890 shares 3,890$454K0.09%+172Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,153 shares; 2025Q1: 3,115 shares; 2025Q2: not loaded; 2025Q3: 1,586 shares; 2025Q4: 1,425 shares 1,425$433K0.09%-161Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 2,852 shares; 2025Q2: not loaded; 2025Q3: 3,724 shares; 2025Q4: 3,802 shares 3,802$433K0.09%+78Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,229 shares; 2025Q1: 1,292 shares; 2025Q2: not loaded; 2025Q3: 1,276 shares; 2025Q4: 1,235 shares 1,235$432K0.09%-41Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 695 shares; 2025Q2: not loaded; 2025Q3: 720 shares; 2025Q4: 760 shares 760$430K0.08%+40Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,936 shares; 2025Q1: 4,464 shares; 2025Q2: not loaded; 2025Q3: 5,207 shares; 2025Q4: 5,604 shares 5,604$430K0.08%+397Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,058 shares; 2025Q1: 2,161 shares; 2025Q2: not loaded; 2025Q3: 2,248 shares; 2025Q4: 2,464 shares 2,464$421K0.08%+216Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,048 shares; 2025Q1: 1,860 shares; 2025Q2: not loaded; 2025Q3: 1,798 shares; 2025Q4: 1,828 shares 1,828$418K0.08%+30Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,195 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,185 shares; 2025Q4: 11,008 shares 11,008$406K0.08%+1,823Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 778 shares; 2025Q1: 752 shares; 2025Q2: not loaded; 2025Q3: 784 shares; 2025Q4: 862 shares 862$401K0.08%+78Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 620 shares; 2025Q1: 627 shares; 2025Q2: not loaded; 2025Q3: 927 shares; 2025Q4: 844 shares 844$396K0.08%-83Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,354 shares; 2025Q1: 1,325 shares; 2025Q2: not loaded; 2025Q3: 1,325 shares; 2025Q4: 1,295 shares 1,295$391K0.08%-30Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,445 shares; 2025Q1: 1,401 shares; 2025Q2: not loaded; 2025Q3: 1,481 shares; 2025Q4: 1,418 shares 1,418$387K0.08%-63Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,777 shares; 2025Q1: 4,777 shares; 2025Q2: not loaded; 2025Q3: 4,370 shares; 2025Q4: 4,257 shares 4,257$381K0.08%-113Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,302 shares; 2025Q1: 2,357 shares; 2025Q2: not loaded; 2025Q3: 2,476 shares; 2025Q4: 2,351 shares 2,351$377K0.07%-125Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,688 shares; 2025Q1: 1,723 shares; 2025Q2: not loaded; 2025Q3: 1,706 shares; 2025Q4: 1,782 shares 1,782$372K0.07%+76Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,141 shares; 2025Q4: 16,422 shares 16,422$368K0.07%+8,281Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,531 shares; 2025Q1: 1,601 shares; 2025Q2: not loaded; 2025Q3: 1,693 shares; 2025Q4: 1,653 shares 1,653$363K0.07%-40Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,093 shares; 2025Q4: 1,267 shares 1,267$359K0.07%+174Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,547 shares; 2025Q1: 8,498 shares; 2025Q2: not loaded; 2025Q3: 8,564 shares; 2025Q4: 8,586 shares 8,586$359K0.07%+22Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,404 shares; 2025Q1: 1,326 shares; 2025Q2: not loaded; 2025Q3: 1,222 shares; 2025Q4: 1,223 shares 1,223$355K0.07%+1Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54 shares; 2025Q1: 57 shares; 2025Q2: not loaded; 2025Q3: 55 shares; 2025Q4: 66 shares 66$353K0.07%+11Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,595 shares; 2025Q1: 5,538 shares; 2025Q2: not loaded; 2025Q3: 5,014 shares; 2025Q4: 4,162 shares 4,162$350K0.07%-852Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 428 shares; 2025Q1: 427 shares; 2025Q2: not loaded; 2025Q3: 427 shares; 2025Q4: 427 shares 427$350K0.07%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,163 shares; 2025Q2: not loaded; 2025Q3: 5,157 shares; 2025Q4: 5,157 shares 5,157$347K0.07%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,199 shares 4,199$341K0.07%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,814 shares; 2025Q1: 1,787 shares; 2025Q2: not loaded; 2025Q3: 1,827 shares; 2025Q4: 1,835 shares 1,835$340K0.07%+8Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,078 shares; 2025Q4: 3,232 shares 3,232$323K0.06%+154Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,992 shares; 2025Q1: 12,485 shares; 2025Q2: not loaded; 2025Q3: 13,094 shares; 2025Q4: 12,953 shares 12,953$322K0.06%-141Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 392 shares; 2025Q1: 388 shares; 2025Q2: not loaded; 2025Q3: 412 shares; 2025Q4: 2,080 shares 2,080$319K0.06%+1,668Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,005 shares; 2025Q1: 1,887 shares; 2025Q2: not loaded; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares 1,887$318K0.06%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,594 shares; 2025Q1: 1,570 shares; 2025Q2: not loaded; 2025Q3: 1,717 shares; 2025Q4: 1,671 shares 1,671$310K0.06%-46Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,610 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,667 shares; 2025Q4: 1,729 shares 1,729$307K0.06%+62Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,456 shares; 2025Q4: 3,462 shares 3,462$303K0.06%+6Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296 shares; 2025Q1: 331 shares; 2025Q2: not loaded; 2025Q3: 347 shares; 2025Q4: 373 shares 373$302K0.06%+26Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,861 shares; 2025Q1: 1,796 shares; 2025Q2: not loaded; 2025Q3: 1,898 shares; 2025Q4: 1,947 shares 1,947$300K0.06%+49Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$298K0.06%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,046 shares; 2025Q1: 1,042 shares; 2025Q2: not loaded; 2025Q3: 1,049 shares; 2025Q4: 1,088 shares 1,088$295K0.06%+39Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,733 shares; 2025Q1: 2,703 shares; 2025Q2: not loaded; 2025Q3: 2,568 shares; 2025Q4: 2,611 shares 2,611$286K0.06%+43Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,723 shares; 2025Q1: 2,700 shares; 2025Q2: not loaded; 2025Q3: 2,713 shares; 2025Q4: 2,711 shares 2,711$285K0.06%-2Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 558 shares; 2025Q1: 541 shares; 2025Q2: not loaded; 2025Q3: 551 shares; 2025Q4: 551 shares 551$281K0.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,447 shares; 2025Q1: 7,858 shares; 2025Q2: not loaded; 2025Q3: 7,721 shares; 2025Q4: 7,730 shares 7,730$280K0.06%+9Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,025 shares; 2025Q1: 1,011 shares; 2025Q2: not loaded; 2025Q3: 967 shares; 2025Q4: 970 shares 970$280K0.06%+3Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 229 shares; 2025Q4: 230 shares 230$279K0.06%+1Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,957 shares; 2025Q4: 2,103 shares 2,103$276K0.05%+146Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 879 shares; 2025Q1: 868 shares; 2025Q2: not loaded; 2025Q3: 884 shares; 2025Q4: 876 shares 876$273K0.05%-8Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 405 shares 405$273K0.05%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,762 shares; 2025Q1: 1,696 shares; 2025Q2: not loaded; 2025Q3: 1,754 shares; 2025Q4: 1,769 shares 1,769$272K0.05%+15Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,081 shares; 2025Q4: 1,104 shares 1,104$268K0.05%+23Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,853 shares; 2025Q4: 1,920 shares 1,920$259K0.05%+67Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,282 shares; 2025Q1: 1,275 shares; 2025Q2: not loaded; 2025Q3: 1,265 shares; 2025Q4: 1,268 shares 1,268$257K0.05%+3Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,948 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,632 shares 2,632$257K0.05%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 556 shares; 2025Q1: 573 shares; 2025Q2: not loaded; 2025Q3: 536 shares; 2025Q4: 567 shares 567$257K0.05%+31Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,540 shares; 2025Q1: 15,540 shares; 2025Q2: not loaded; 2025Q3: 15,540 shares; 2025Q4: 15,540 shares 15,540$256K0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,158 shares; 2025Q2: not loaded; 2025Q3: 1,163 shares; 2025Q4: 1,151 shares 1,151$253K0.05%-12Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,033 shares; 2025Q2: not loaded; 2025Q3: 5,033 shares; 2025Q4: 5,033 shares 5,033$252K0.05%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,256 shares; 2025Q1: 1,237 shares; 2025Q2: not loaded; 2025Q3: 1,251 shares; 2025Q4: 1,245 shares 1,245$251K0.05%-6Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,041 shares 3,041$247K0.05%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,847 shares; 2025Q4: 1,907 shares 1,907$246K0.05%+60Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 925 shares; 2025Q2: not loaded; 2025Q3: 1,023 shares; 2025Q4: 1,208 shares 1,208$245K0.05%+185Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 732 shares; 2025Q1: 469 shares; 2025Q2: not loaded; 2025Q3: 456 shares; 2025Q4: 428 shares 428$244K0.05%-28Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,206 shares; 2025Q1: 17,567 shares; 2025Q2: not loaded; 2025Q3: 18,260 shares; 2025Q4: 18,430 shares 18,430$242K0.05%+170Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,333 shares; 2025Q1: 4,333 shares; 2025Q2: not loaded; 2025Q3: 4,333 shares; 2025Q4: 4,333 shares 4,333$237K0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 894 shares; 2025Q1: 860 shares; 2025Q2: not loaded; 2025Q3: 865 shares; 2025Q4: 813 shares 813$235K0.05%-52Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642 shares; 2025Q1: 635 shares; 2025Q2: not loaded; 2025Q3: 750 shares; 2025Q4: 717 shares 717$232K0.05%-33Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,577 shares; 2025Q4: 2,744 shares 2,744$224K0.04%+167Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,412 shares 4,412$224K0.04%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: not loaded; 2025Q3: 1,158 shares; 2025Q4: 1,143 shares 1,143$222K0.04%-15Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,382 shares; 2025Q1: 1,373 shares; 2025Q2: not loaded; 2025Q3: 1,411 shares; 2025Q4: 1,362 shares 1,362$221K0.04%-49Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,260 shares 2,260$215K0.04%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 458 shares 458$214K0.04%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,385 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,387 shares; 2025Q4: 1,380 shares 1,380$214K0.04%-7Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,780 shares 1,780$213K0.04%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,449 shares 2,449$213K0.04%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,467 shares 2,467$213K0.04%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 719 shares 719$213K0.04%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,731 shares 1,731$212K0.04%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,236 shares; 2025Q4: 1,147 shares 1,147$211K0.04%-89Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,763 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,763 shares; 2025Q4: 1,623 shares 1,623$211K0.04%-140Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,455 shares; 2025Q2: not loaded; 2025Q3: 3,655 shares; 2025Q4: 3,625 shares 3,625$209K0.04%-30Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,960 shares; 2025Q1: 1,965 shares; 2025Q2: not loaded; 2025Q3: 1,891 shares; 2025Q4: 1,857 shares 1,857$208K0.04%-34Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 408 shares 408$208K0.04%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,256 shares; 2025Q2: not loaded; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares 2,256$207K0.04%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,893 shares; 2025Q1: 1,888 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,821 shares 1,821$206K0.04%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: 1,078 shares; 2025Q2: not loaded; 2025Q3: 1,086 shares; 2025Q4: 1,277 shares 1,277$204K0.04%+191Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,572 shares 2,572$203K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,124 shares; 2025Q1: 7,999 shares; 2025Q2: not loaded; 2025Q3: 7,290 shares; 2025Q4: 4,985 shares 4,985$203K0.04%-2,305Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,194 shares; 2025Q2: not loaded; 2025Q3: 1,227 shares; 2025Q4: 935 shares 935$203K0.04%-292Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 590 shares 590$201K0.04%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 6,562 shares 6,562$200K0.04%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 12,060 shares; 2025Q4: 14,165 shares 14,165$73.4K0.01%+2,105Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
APDAIR PRODUCTS AND CHEMICALS I1,111$303Kshares
FISVFISERV INC2,280$294Kshares
AJGGALLAGHER ARTHUR J & CO752$233Kshares
DDDUPONT DE NEMOURS INC2,954$230Kshares
DHID R HORTON INC1,311$222Kshares
DASHDOORDASH INC814$221Kshares
MDLZMONDELEZ INTL INC3,353$209Kshares
SYKSTRYKER CORPORATION547$202Kshares
SNPSSYNOPSYS INC409$202Kshares
PRPERMIAN RESOURCES CORP13,253$170Kshares
CFFNCAPITOL FED FINL INC17,325$110Kshares
ATAIBECKLEY INCATAIBECKLEY INC20,000$106Kshares
BDNBRANDYWINE RLTY TR16,726$69.7Kshares
EPMEVOLUTION PETE CORP11,822$57Kshares
TILRAY INCTILRAY INC14,001$24.2Kshares

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 0001803329-26-000002 base2026-01-08acceptance time not in the bulk data set