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ROMAN BUTLER FULLERTON & CO

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13F filer, CIK 733444, ST LOUIS, MO

ROMAN BUTLER FULLERTON & CO reported $381,351,941 across 264 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 29.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000733444-26-000002

Period
2025-12-31
Reported value
$381M
Holdings
264
Top 10 weight
29.92%
New
30
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJSnew+21,739$2.69M
NFLXadded+19,735$1.65M
IWMadded+4,736$1.28M
FPEInew+62,992$1.22M
GDXnew+8,325$876K

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
METAreduced-3,210-$4.32M
EFAreduced-19,291-$1.92M
SEexited-9,582-$1.49M
USHYexited-32,953-$1.24M
COSTreduced-1,070-$1.04M

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 0000733444-26-000002, largest first. % of portfolio is the value over $381,351,941, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,288 shares; 2024Q4: 123,057 shares; 2025Q1: 113,372 shares; 2025Q2: 117,443 shares; 2025Q3: 115,654 shares; 2025Q4: 113,924 shares 113,924$21.1M5.52%-1,730Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,162 shares; 2024Q4: 55,175 shares; 2025Q1: 55,098 shares; 2025Q2: 59,787 shares; 2025Q3: 59,572 shares; 2025Q4: 60,789 shares 60,789$15.1M3.96%+1,217Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,718 shares; 2024Q4: 31,041 shares; 2025Q1: 29,376 shares; 2025Q2: 31,282 shares; 2025Q3: 31,792 shares; 2025Q4: 32,092 shares 32,092$14.5M3.8%+300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,699 shares; 2024Q4: 55,978 shares; 2025Q1: 52,261 shares; 2025Q2: 52,361 shares; 2025Q3: 52,352 shares; 2025Q4: 52,331 shares 52,331$12.3M3.22%-21Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,131 shares; 2024Q4: 29,526 shares; 2025Q1: 29,932 shares; 2025Q2: 31,628 shares; 2025Q3: 33,020 shares; 2025Q4: 33,259 shares 33,259$11M2.89%+239Timeline
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: 18,935 shares; 2024Q4: 12,311 shares; 2025Q1: 7,428 shares; 2025Q2: 15,726 shares; 2025Q3: 13,403 shares; 2025Q4: 14,056 shares 14,056$9.68M2.54%+653Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 9,699 shares; 2025Q1: 8,724 shares; 2025Q2: 8,973 shares; 2025Q3: 7,173 shares; 2025Q4: 7,308 shares 7,308$7.95M2.08%+135Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,893 shares; 2024Q4: 59,695 shares; 2025Q1: 60,237 shares; 2025Q2: 65,647 shares; 2025Q3: 66,213 shares; 2025Q4: 66,029 shares 66,029$7.78M2.04%-184Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 14,439 shares; 2025Q1: 14,475 shares; 2025Q2: 15,591 shares; 2025Q3: 15,644 shares; 2025Q4: 14,355 shares 14,355$7.65M2.01%-1,289Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,005 shares; 2024Q4: 31,865 shares; 2025Q1: 31,580 shares; 2025Q2: 31,528 shares; 2025Q3: 31,652 shares; 2025Q4: 31,846 shares 31,846$7.14M1.87%+194Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 11,766 shares; 2025Q1: 11,700 shares; 2025Q2: 11,900 shares; 2025Q3: 11,976 shares; 2025Q4: 12,065 shares 12,065$5.8M1.52%+89Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,980 shares; 2024Q4: 46,150 shares; 2025Q1: 45,773 shares; 2025Q2: 45,105 shares; 2025Q3: 44,390 shares; 2025Q4: 43,233 shares 43,233$4.74M1.24%-1,157Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,132 shares; 2024Q4: 136,951 shares; 2025Q1: 14,016 shares; 2025Q2: 13,982 shares; 2025Q3: 16,352 shares; 2025Q4: 16,441 shares 16,441$4.61M1.21%+89Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,611 shares; 2024Q4: 190,268 shares; 2025Q1: 193,751 shares; 2025Q2: 199,103 shares; 2025Q3: 206,476 shares; 2025Q4: 219,694 shares 219,694$4.55M1.19%+13,218Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 9,135 shares; 2025Q1: 9,460 shares; 2025Q2: 8,981 shares; 2025Q3: 9,312 shares; 2025Q4: 9,235 shares 9,235$4.47M1.17%-77Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,896 shares; 2024Q4: 47,774 shares; 2025Q1: 43,554 shares; 2025Q2: 44,047 shares; 2025Q3: 43,500 shares; 2025Q4: 43,264 shares 43,264$4.16M1.09%-236Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,363 shares; 2024Q4: 128,945 shares; 2025Q1: 147,536 shares; 2025Q2: 126,517 shares; 2025Q3: 133,368 shares; 2025Q4: 141,230 shares 141,230$4.12M1.08%+7,862Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 8,436 shares; 2025Q1: 4,007 shares; 2025Q2: 7,006 shares; 2025Q3: 7,684 shares; 2025Q4: 6,212 shares 6,212$3.86M1.01%-1,472Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 7,076 shares; 2025Q1: 5,515 shares; 2025Q2: 5,671 shares; 2025Q3: 5,968 shares; 2025Q4: 2,758 shares 2,758$3.71M0.97%-3,210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 11,242 shares; 2025Q1: 11,614 shares; 2025Q2: 11,446 shares; 2025Q3: 11,646 shares; 2025Q4: 11,698 shares 11,698$3.55M0.93%+52Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 18,847 shares; 2025Q1: 6,035 shares; 2025Q2: 8,768 shares; 2025Q3: 10,289 shares; 2025Q4: 10,733 shares 10,733$3.55M0.93%+444Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,915 shares; 2025Q1: 4,828 shares; 2025Q2: 4,836 shares; 2025Q3: 5,167 shares; 2025Q4: 5,359 shares 5,359$3.47M0.91%+192Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 9,108 shares; 2025Q1: 9,144 shares; 2025Q2: 9,073 shares; 2025Q3: 9,263 shares; 2025Q4: 9,077 shares 9,077$3.46M0.91%-186Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,982 shares; 2025Q1: 2,898 shares; 2025Q2: 4,489 shares; 2025Q3: 4,570 shares; 2025Q4: 3,500 shares 3,500$3.42M0.9%-1,070Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,631 shares; 2024Q4: 24,893 shares; 2025Q1: 25,037 shares; 2025Q2: 24,326 shares; 2025Q3: 23,845 shares; 2025Q4: 22,597 shares 22,597$3.39M0.89%-1,248Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: 32,811 shares; 2025Q1: 7,312 shares; 2025Q2: 31,455 shares; 2025Q3: 33,847 shares; 2025Q4: 26,930 shares 26,930$3.31M0.87%-6,917Timeline
EEMISHARES 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: 40,887 shares; 2025Q3: 42,860 shares; 2025Q4: 53,499 shares 53,499$3.14M0.82%+10,639Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,559 shares; 2024Q4: 89,479 shares; 2025Q1: 77,448 shares; 2025Q2: 77,391 shares; 2025Q3: 93,806 shares; 2025Q4: 92,482 shares 92,482$2.95M0.77%-1,324Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,875 shares; 2024Q4: 4,736 shares; 2025Q1: 9,294 shares; 2025Q2: 9,340 shares; 2025Q3: 9,375 shares; 2025Q4: 9,546 shares 9,546$2.82M0.74%+171Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 5,368 shares; 2025Q1: 6,040 shares; 2025Q2: 6,504 shares; 2025Q3: 10,862 shares; 2025Q4: 13,591 shares 13,591$2.71M0.71%+2,729Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 14,932 shares; 2025Q1: 15,113 shares; 2025Q2: 14,978 shares; 2025Q3: 15,000 shares; 2025Q4: 15,200 shares 15,200$2.71M0.71%+200Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,739 shares 21,739$2.69M0.71%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,216 shares; 2025Q4: 9,952 shares 9,952$2.69M0.7%+4,736Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 9,684 shares; 2025Q1: 8,884 shares; 2025Q2: 8,473 shares; 2025Q3: 13,386 shares; 2025Q4: 13,496 shares 13,496$2.65M0.69%+110Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,825 shares; 2024Q4: 50,004 shares; 2025Q1: 51,084 shares; 2025Q2: 46,565 shares; 2025Q3: 53,966 shares; 2025Q4: 53,591 shares 53,591$2.64M0.69%-375Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,055 shares; 2025Q1: 3,685 shares; 2025Q2: 3,693 shares; 2025Q3: 3,743 shares; 2025Q4: 3,748 shares 3,748$2.59M0.68%+5Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,808 shares; 2025Q1: 2,759 shares; 2025Q2: 2,763 shares; 2025Q3: 2,763 shares; 2025Q4: 2,761 shares 2,761$2.56M0.67%-2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 11,406 shares; 2025Q1: 11,221 shares; 2025Q2: 11,179 shares; 2025Q3: 11,198 shares; 2025Q4: 11,665 shares 11,665$2.55M0.67%+467Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 19,530 shares; 2025Q1: 9,359 shares; 2025Q2: 10,617 shares; 2025Q3: 10,495 shares; 2025Q4: 10,495 shares 10,495$2.28M0.6%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,977 shares; 2024Q4: 175,887 shares; 2025Q1: 222,242 shares; 2025Q2: 224,776 shares; 2025Q3: 244,833 shares; 2025Q4: 250,365 shares 250,365$2.27M0.59%+5,532Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 8,129 shares; 2025Q1: 4,658 shares; 2025Q2: 4,905 shares; 2025Q3: 5,092 shares; 2025Q4: 4,850 shares 4,850$2.26M0.59%-242Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 8,586 shares; 2025Q1: 9,684 shares; 2025Q2: 8,744 shares; 2025Q3: 8,722 shares; 2025Q4: 13,711 shares 13,711$2.17M0.57%+4,989Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,608 shares; 2024Q4: 21,260 shares; 2025Q1: 21,286 shares; 2025Q2: 21,103 shares; 2025Q3: 21,088 shares; 2025Q4: 21,111 shares 21,111$2.09M0.55%+23Timeline
RKLBROCKET LAB 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: 17,630 shares; 2025Q3: 17,538 shares; 2025Q4: 22,758 shares 22,758$2M0.53%+5,220Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,436 shares; 2024Q4: 33,436 shares; 2025Q1: 17,441 shares; 2025Q2: 15,393 shares; 2025Q3: 15,026 shares; 2025Q4: 15,211 shares 15,211$1.98M0.52%+185Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,072 shares; 2025Q1: 1,150 shares; 2025Q2: 2,732 shares; 2025Q3: 3,064 shares; 2025Q4: 2,985 shares 2,985$1.97M0.52%-79Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,749 shares; 2024Q4: 194,651 shares; 2025Q1: 198,188 shares; 2025Q2: 196,762 shares; 2025Q3: 199,407 shares; 2025Q4: 212,904 shares 212,904$1.97M0.52%+13,497Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,692 shares; 2025Q1: 1,950 shares; 2025Q2: 4,103 shares; 2025Q3: 4,120 shares; 2025Q4: 4,565 shares 4,565$1.94M0.51%+445Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,792 shares; 2024Q4: 77,335 shares; 2025Q1: 78,424 shares; 2025Q2: 78,383 shares; 2025Q3: 79,499 shares; 2025Q4: 83,620 shares 83,620$1.88M0.49%+4,121Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 10,357 shares; 2025Q1: 10,132 shares; 2025Q2: 9,968 shares; 2025Q3: 12,261 shares; 2025Q4: 12,243 shares 12,243$1.84M0.48%-18Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 3,804 shares; 2025Q1: 2,838 shares; 2025Q2: 2,785 shares; 2025Q3: 2,151 shares; 2025Q4: 21,886 shares 21,886$1.83M0.48%+19,735Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,206 shares; 2025Q1: 6,213 shares; 2025Q2: 6,222 shares; 2025Q3: 6,155 shares; 2025Q4: 6,613 shares 6,613$1.82M0.48%+458Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,284 shares; 2025Q3: 37,253 shares; 2025Q4: 17,962 shares 17,962$1.79M0.47%-19,291Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 1,839 shares; 2025Q1: 2,196 shares; 2025Q2: 4,318 shares; 2025Q3: 4,719 shares; 2025Q4: 5,904 shares 5,904$1.7M0.44%+1,185Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,807 shares; 2024Q4: 22,993 shares; 2025Q1: 23,074 shares; 2025Q2: 23,154 shares; 2025Q3: 23,562 shares; 2025Q4: 23,684 shares 23,684$1.69M0.44%+122Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,167 shares; 2025Q1: 4,083 shares; 2025Q2: 4,818 shares; 2025Q3: 5,257 shares; 2025Q4: 5,066 shares 5,066$1.65M0.43%-191Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 8,484 shares; 2025Q1: 8,591 shares; 2025Q2: 8,652 shares; 2025Q3: 8,637 shares; 2025Q4: 8,735 shares 8,735$1.63M0.43%+98Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,067 shares; 2025Q1: 6,989 shares; 2025Q2: 6,696 shares; 2025Q3: 5,211 shares; 2025Q4: 5,598 shares 5,598$1.63M0.43%+387Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,785 shares; 2025Q1: 4,644 shares; 2025Q2: 4,691 shares; 2025Q3: 5,636 shares; 2025Q4: 4,942 shares 4,942$1.61M0.42%-694Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,433 shares; 2024Q4: 16,995 shares; 2025Q1: 17,043 shares; 2025Q2: 17,003 shares; 2025Q3: 16,909 shares; 2025Q4: 16,857 shares 16,857$1.6M0.42%-52Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 15,498 shares; 2025Q1: 15,264 shares; 2025Q2: 14,117 shares; 2025Q3: 14,163 shares; 2025Q4: 14,320 shares 14,320$1.57M0.41%+157Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,841 shares; 2025Q3: 13,184 shares; 2025Q4: 11,284 shares 11,284$1.56M0.41%-1,900Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,410 shares; 2025Q2: 40,054 shares; 2025Q3: 36,189 shares; 2025Q4: 40,828 shares 40,828$1.55M0.41%+4,639Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,213 shares; 2024Q4: 17,205 shares; 2025Q1: 17,505 shares; 2025Q2: 14,502 shares; 2025Q3: 14,883 shares; 2025Q4: 14,914 shares 14,914$1.53M0.4%+31Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,881 shares; 2024Q4: 47,384 shares; 2025Q1: 53,231 shares; 2025Q2: 56,232 shares; 2025Q3: 67,548 shares; 2025Q4: 85,970 shares 85,970$1.52M0.4%+18,422Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,249 shares; 2024Q4: 9,966 shares; 2025Q1: 4,456 shares; 2025Q2: 5,420 shares; 2025Q3: 4,540 shares; 2025Q4: 4,545 shares 4,545$1.52M0.4%+5Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 155,549 shares; 2025Q3: 159,291 shares; 2025Q4: 160,103 shares 160,103$1.48M0.39%+812Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 11,996 shares; 2025Q1: 12,200 shares; 2025Q2: 11,867 shares; 2025Q3: 12,742 shares; 2025Q4: 14,153 shares 14,153$1.48M0.39%+1,411Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,536 shares; 2024Q4: 6,136 shares; 2025Q1: 6,367 shares; 2025Q2: 10,462 shares; 2025Q3: 10,039 shares; 2025Q4: 7,528 shares 7,528$1.45M0.38%-2,511Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,973 shares; 2025Q4: 20,429 shares 20,429$1.36M0.36%+9,456Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,447 shares; 2025Q1: 3,601 shares; 2025Q2: 3,663 shares; 2025Q3: 3,182 shares; 2025Q4: 3,193 shares 3,193$1.36M0.36%+11Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 6,000 shares; 2025Q1: 7,118 shares; 2025Q2: 7,275 shares; 2025Q3: 7,053 shares; 2025Q4: 7,407 shares 7,407$1.35M0.35%+354Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 4,320 shares; 2025Q1: 4,340 shares; 2025Q2: 4,305 shares; 2025Q3: 4,363 shares; 2025Q4: 4,372 shares 4,372$1.29M0.34%+9Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 9,096 shares; 2025Q1: 9,118 shares; 2025Q2: 9,262 shares; 2025Q3: 9,307 shares; 2025Q4: 9,548 shares 9,548$1.28M0.33%+241Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,060 shares; 2024Q4: 246,225 shares; 2025Q1: 254,532 shares; 2025Q2: 257,529 shares; 2025Q3: 270,314 shares; 2025Q4: 271,558 shares 271,558$1.27M0.33%+1,244Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 9,734 shares; 2025Q1: 13,055 shares; 2025Q2: 13,612 shares; 2025Q3: 14,249 shares; 2025Q4: 14,203 shares 14,203$1.27M0.33%-46Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,178 shares; 2025Q1: 4,179 shares; 2025Q2: 5,844 shares; 2025Q3: 5,796 shares; 2025Q4: 4,839 shares 4,839$1.26M0.33%-957Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,183 shares; 2025Q1: 9,187 shares; 2025Q2: 9,191 shares; 2025Q3: 8,940 shares; 2025Q4: 8,943 shares 8,943$1.23M0.32%+3Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly 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: 62,992 shares 62,992$1.22M0.32%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,985 shares; 2024Q4: 24,047 shares; 2025Q1: 24,489 shares; 2025Q2: 22,295 shares; 2025Q3: 23,166 shares; 2025Q4: 23,299 shares 23,299$1.22M0.32%+133Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,005 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,707 shares; 2025Q4: 1,269 shares 1,269$1.21M0.32%-438Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 18,696 shares; 2025Q1: 20,178 shares; 2025Q2: 14,279 shares; 2025Q3: 14,304 shares; 2025Q4: 22,024 shares 22,024$1.21M0.32%+7,720Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,815 shares; 2025Q1: 4,345 shares; 2025Q2: 2,396 shares; 2025Q3: 5,983 shares; 2025Q4: 13,725 shares 13,725$1.2M0.32%+7,742Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,012 shares; 2024Q4: 24,251 shares; 2025Q1: 15,286 shares; 2025Q2: 15,086 shares; 2025Q3: 15,784 shares; 2025Q4: 15,917 shares 15,917$1.18M0.31%+133Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 13,747 shares; 2025Q1: 17,193 shares; 2025Q2: 26,767 shares; 2025Q3: 25,748 shares; 2025Q4: 25,420 shares 25,420$1.18M0.31%-328Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,132 shares; 2025Q1: 1,190 shares; 2025Q2: 1,107 shares; 2025Q3: 836 shares; 2025Q4: 836 shares 836$1.17M0.31%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,384 shares; 2025Q1: 2,869 shares; 2025Q2: 2,573 shares; 2025Q3: 2,535 shares; 2025Q4: 2,590 shares 2,590$1.16M0.31%+55Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 13,650 shares; 2025Q1: 12,861 shares; 2025Q2: 12,821 shares; 2025Q3: 12,850 shares; 2025Q4: 12,382 shares 12,382$1.16M0.3%-468Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,664 shares; 2025Q1: 3,711 shares; 2025Q2: 10,416 shares; 2025Q3: 10,411 shares; 2025Q4: 10,698 shares 10,698$1.16M0.3%+287Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,129 shares; 2025Q1: 2,976 shares; 2025Q2: 3,008 shares; 2025Q3: 2,975 shares; 2025Q4: 3,872 shares 3,872$1.16M0.3%+897Timeline
VTVVANGUARD 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: 6,022 shares; 2025Q3: 6,344 shares; 2025Q4: 5,781 shares 5,781$1.15M0.3%-563Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,079 shares; 2024Q4: 32,585 shares; 2025Q1: 29,235 shares; 2025Q2: 31,346 shares; 2025Q3: 31,956 shares; 2025Q4: 34,296 shares 34,296$1.08M0.28%+2,340Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,127 shares; 2025Q4: 19,476 shares 19,476$1.08M0.28%-651Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 8,786 shares; 2025Q1: 8,481 shares; 2025Q2: 8,156 shares; 2025Q3: 8,111 shares; 2025Q4: 8,081 shares 8,081$1.06M0.28%-30Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,444 shares; 2025Q3: 1,885 shares; 2025Q4: 3,237 shares 3,237$1.06M0.28%+1,352Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,287 shares; 2025Q1: 20,554 shares; 2025Q2: 17,755 shares; 2025Q3: 18,932 shares; 2025Q4: 18,709 shares 18,709$1.05M0.27%-223Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,138 shares; 2025Q4: 18,438 shares 18,438$1.04M0.27%-700Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,928 shares; 2024Q4: 8,936 shares; 2025Q1: 6,647 shares; 2025Q2: 6,541 shares; 2025Q3: 6,547 shares; 2025Q4: 6,464 shares 6,464$1.03M0.27%-83Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,701 shares; 2024Q4: 33,673 shares; 2025Q1: 33,623 shares; 2025Q2: 33,333 shares; 2025Q3: 33,565 shares; 2025Q4: 33,797 shares 33,797$1M0.26%+232Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,852 shares; 2025Q1: 1,869 shares; 2025Q2: 4,193 shares; 2025Q3: 4,259 shares; 2025Q4: 4,268 shares 4,268$1M0.26%+9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,554 shares; 2025Q1: 4,570 shares; 2025Q2: 4,300 shares; 2025Q3: 4,547 shares; 2025Q4: 4,540 shares 4,540$990K0.26%-7Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,802 shares; 2025Q1: 4,804 shares; 2025Q2: 4,805 shares; 2025Q3: 4,806 shares; 2025Q4: 4,807 shares 4,807$956K0.25%+1Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,191 shares; 2024Q4: 15,274 shares; 2025Q1: 29,418 shares; 2025Q2: 15,250 shares; 2025Q3: 25,215 shares; 2025Q4: 27,554 shares 27,554$950K0.25%+2,339Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,648 shares; 2025Q1: not reported; 2025Q2: 2,730 shares; 2025Q3: 3,007 shares; 2025Q4: 6,512 shares 6,512$943K0.25%+3,505Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,442 shares; 2025Q3: 8,706 shares; 2025Q4: 7,878 shares 7,878$929K0.24%-828Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,562 shares; 2024Q4: 37,889 shares; 2025Q1: 24,964 shares; 2025Q2: 25,614 shares; 2025Q3: 41,169 shares; 2025Q4: 50,248 shares 50,248$928K0.24%+9,079Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,838 shares; 2024Q4: 6,838 shares; 2025Q1: 6,978 shares; 2025Q2: 6,979 shares; 2025Q3: 6,400 shares; 2025Q4: 6,207 shares 6,207$923K0.24%-193Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 10,189 shares; 2025Q1: 9,695 shares; 2025Q2: 8,592 shares; 2025Q3: 8,480 shares; 2025Q4: 8,397 shares 8,397$917K0.24%-83Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,687 shares; 2025Q1: 3,611 shares; 2025Q2: 3,561 shares; 2025Q3: 3,621 shares; 2025Q4: 3,606 shares 3,606$915K0.24%-15Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,380 shares; 2025Q1: 4,381 shares; 2025Q2: 4,388 shares; 2025Q3: 4,288 shares; 2025Q4: 4,224 shares 4,224$911K0.24%-64Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,898 shares; 2025Q1: 2,892 shares; 2025Q2: 2,816 shares; 2025Q3: 2,818 shares; 2025Q4: 2,898 shares 2,898$887K0.23%+80Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,325 shares 8,325$876K0.23%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,657 shares; 2025Q3: not reported; 2025Q4: 8,946 shares 8,946$857K0.22%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 11,989 shares; 2025Q1: 11,743 shares; 2025Q2: 12,267 shares; 2025Q3: 10,643 shares; 2025Q4: 10,271 shares 10,271$833K0.22%-372Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,941 shares; 2025Q1: 3,986 shares; 2025Q2: 3,968 shares; 2025Q3: 4,308 shares; 2025Q4: 4,995 shares 4,995$829K0.22%+687Timeline
XLBSELECT 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: not reported; 2025Q4: 16,164 shares 16,164$800K0.21%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,555 shares; 2025Q4: 7,183 shares 7,183$796K0.21%+3,628Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,223 shares; 2025Q1: 1,197 shares; 2025Q2: 1,199 shares; 2025Q3: 1,248 shares; 2025Q4: 1,512 shares 1,512$790K0.21%+264Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 9,955 shares; 2025Q1: 11,348 shares; 2025Q2: 12,053 shares; 2025Q3: not reported; 2025Q4: 11,869 shares 11,869$775K0.2%newTimeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 5,168 shares; 2025Q1: not reported; 2025Q2: 5,006 shares; 2025Q3: 4,727 shares; 2025Q4: 4,645 shares 4,645$763K0.2%-82Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: not reported; 2025Q1: 2,983 shares; 2025Q2: 2,801 shares; 2025Q3: 4,479 shares; 2025Q4: 8,285 shares 8,285$759K0.2%+3,806Timeline
AXONAXON ENTERPRISE 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: 605 shares; 2025Q3: 1,272 shares; 2025Q4: 1,248 shares 1,248$758K0.2%-24Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,567 shares; 2025Q1: 3,088 shares; 2025Q2: 3,577 shares; 2025Q3: 1,594 shares; 2025Q4: 1,604 shares 1,604$750K0.2%+10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 2,122 shares; 2025Q1: 1,894 shares; 2025Q2: 1,708 shares; 2025Q3: 1,762 shares; 2025Q4: 1,647 shares 1,647$744K0.2%-115Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 2,721 shares; 2025Q2: 2,714 shares; 2025Q3: 2,714 shares; 2025Q4: 2,614 shares 2,614$741K0.19%-100Timeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,491 shares; 2025Q4: 14,121 shares 14,121$720K0.19%+6,630Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,353 shares; 2024Q4: 15,064 shares; 2025Q1: 15,553 shares; 2025Q2: 14,639 shares; 2025Q3: 13,442 shares; 2025Q4: 14,059 shares 14,059$713K0.19%+617Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 5,299 shares; 2025Q1: 5,090 shares; 2025Q2: 5,176 shares; 2025Q3: 5,155 shares; 2025Q4: 4,916 shares 4,916$710K0.19%-239Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 92,517 shares; 2025Q1: 9,282 shares; 2025Q2: 14,575 shares; 2025Q3: 10,883 shares; 2025Q4: 11,288 shares 11,288$707K0.19%+405Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: 16,060 shares; 2025Q1: 15,865 shares; 2025Q2: 15,375 shares; 2025Q3: 15,447 shares; 2025Q4: 15,517 shares 15,517$696K0.18%+70Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,345 shares; 2025Q1: 2,405 shares; 2025Q2: 2,517 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares 3,050$690K0.18%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534 shares; 2025Q1: 429 shares; 2025Q2: not reported; 2025Q3: 516 shares; 2025Q4: 1,157 shares 1,157$687K0.18%+641Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 8,168 shares; 2025Q1: 8,202 shares; 2025Q2: 8,110 shares; 2025Q3: 8,140 shares; 2025Q4: 8,172 shares 8,172$687K0.18%+32Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,284 shares; 2024Q4: 18,702 shares; 2025Q1: 18,610 shares; 2025Q2: 17,404 shares; 2025Q3: 17,283 shares; 2025Q4: 17,382 shares 17,382$686K0.18%+99Timeline
GCCWISDOMTREE 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: 29,597 shares; 2025Q4: 29,923 shares 29,923$686K0.18%+326Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: 551 shares; 2025Q3: 493 shares; 2025Q4: 315 shares 315$679K0.18%-178Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,674 shares; 2025Q1: 9,542 shares; 2025Q2: 10,254 shares; 2025Q3: 8,940 shares; 2025Q4: 8,714 shares 8,714$678K0.18%-226Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,661 shares; 2025Q1: 2,691 shares; 2025Q2: 6,697 shares; 2025Q3: 3,005 shares; 2025Q4: 2,962 shares 2,962$678K0.18%-43Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 8,968 shares; 2025Q1: 9,000 shares; 2025Q2: 10,259 shares; 2025Q3: 13,318 shares; 2025Q4: 13,352 shares 13,352$674K0.18%+34Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 9,129 shares; 2025Q1: 9,207 shares; 2025Q2: 10,635 shares; 2025Q3: 10,847 shares; 2025Q4: 9,345 shares 9,345$672K0.18%-1,502Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 10,938 shares; 2025Q1: 7,653 shares; 2025Q2: 8,665 shares; 2025Q3: 11,091 shares; 2025Q4: 10,716 shares 10,716$669K0.18%-375Timeline
ECLECOLAB 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: 2,397 shares; 2025Q3: 2,362 shares; 2025Q4: 2,365 shares 2,365$666K0.17%+3Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,929 shares; 2025Q1: 1,931 shares; 2025Q2: 1,962 shares; 2025Q3: 1,927 shares; 2025Q4: 1,886 shares 1,886$655K0.17%-41Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,430 shares; 2024Q4: 27,218 shares; 2025Q1: 27,633 shares; 2025Q2: 27,770 shares; 2025Q3: 27,580 shares; 2025Q4: 27,652 shares 27,652$652K0.17%+72Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,639 shares; 2024Q4: 11,662 shares; 2025Q1: 11,689 shares; 2025Q2: 10,902 shares; 2025Q3: 10,924 shares; 2025Q4: 11,045 shares 11,045$650K0.17%+121Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 5,482 shares; 2025Q1: 2,907 shares; 2025Q2: 3,508 shares; 2025Q3: 4,072 shares; 2025Q4: 2,834 shares 2,834$646K0.17%-1,238Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,730 shares; 2025Q1: 1,731 shares; 2025Q2: 1,732 shares; 2025Q3: 1,882 shares; 2025Q4: 1,883 shares 1,883$642K0.17%+1Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 3,898 shares; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 524 shares; 2025Q4: 542 shares 542$613K0.16%+18Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,463 shares; 2024Q4: 39,811 shares; 2025Q1: 28,127 shares; 2025Q2: 27,832 shares; 2025Q3: 25,815 shares; 2025Q4: 23,236 shares 23,236$606K0.16%-2,579Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 3,828 shares; 2025Q1: 3,866 shares; 2025Q2: 8,990 shares; 2025Q3: not reported; 2025Q4: 9,688 shares 9,688$591K0.16%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,152 shares; 2025Q2: 851 shares; 2025Q3: 1,022 shares; 2025Q4: 1,662 shares 1,662$580K0.15%+640Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 22,615 shares; 2025Q1: 22,782 shares; 2025Q2: 22,954 shares; 2025Q3: 23,643 shares; 2025Q4: 27,185 shares 27,185$568K0.15%+3,542Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$567K0.15%0
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,833 shares; 2025Q1: 6,887 shares; 2025Q2: 8,026 shares; 2025Q3: 8,465 shares; 2025Q4: 9,056 shares 9,056$562K0.15%+591Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 9,801 shares; 2025Q1: 7,364 shares; 2025Q2: 7,364 shares; 2025Q3: 7,364 shares; 2025Q4: 7,364 shares 7,364$560K0.15%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,224 shares; 2025Q1: 3,240 shares; 2025Q2: 3,256 shares; 2025Q3: 3,272 shares; 2025Q4: 3,279 shares 3,279$554K0.15%+7Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 7,475 shares; 2025Q1: 7,123 shares; 2025Q2: 7,169 shares; 2025Q3: 7,192 shares; 2025Q4: 7,192 shares 7,192$553K0.14%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 6,916 shares; 2025Q1: 6,937 shares; 2025Q2: 6,958 shares; 2025Q3: 6,980 shares; 2025Q4: 7,001 shares 7,001$552K0.14%+21Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,986 shares; 2024Q4: 8,998 shares; 2025Q1: 9,498 shares; 2025Q2: 13,495 shares; 2025Q3: 14,235 shares; 2025Q4: 14,312 shares 14,312$550K0.14%+77Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,553 shares; 2024Q4: 22,646 shares; 2025Q1: 16,598 shares; 2025Q2: 21,325 shares; 2025Q3: not reported; 2025Q4: 6,241 shares 6,241$544K0.14%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,506 shares; 2025Q2: not reported; 2025Q3: 5,955 shares; 2025Q4: 5,560 shares 5,560$541K0.14%-395Timeline
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: 1,404 shares; 2025Q4: 1,352 shares 1,352$538K0.14%-52Timeline
WDCWESTERN DIGITAL 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: 2,206 shares 2,206$537K0.14%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares 1,450$530K0.14%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,165 shares; 2025Q1: 3,171 shares; 2025Q2: 3,167 shares; 2025Q3: 3,376 shares; 2025Q4: 3,319 shares 3,319$509K0.13%-57Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,299 shares 2,299$507K0.13%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 1,787 shares; 2025Q1: 1,687 shares; 2025Q2: 1,697 shares; 2025Q3: 1,950 shares; 2025Q4: 1,987 shares 1,987$500K0.13%+37Timeline
MEDPMEDPACE HLDGS 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: 821 shares 821$498K0.13%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,663 shares; 2025Q2: 2,663 shares; 2025Q3: 2,663 shares; 2025Q4: 2,663 shares 2,663$495K0.13%0Timeline
LIFLIFE360 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: 5,293 shares; 2025Q4: 9,002 shares 9,002$493K0.13%+3,709Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,117 shares; 2025Q1: 2,121 shares; 2025Q2: 2,029 shares; 2025Q3: 2,116 shares; 2025Q4: 2,097 shares 2,097$467K0.12%-19Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 8,422 shares; 2025Q1: 8,820 shares; 2025Q2: 8,820 shares; 2025Q3: 8,820 shares; 2025Q4: 8,820 shares 8,820$461K0.12%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,819 shares; 2025Q1: 3,824 shares; 2025Q2: 3,831 shares; 2025Q3: 3,837 shares; 2025Q4: 6,546 shares 6,546$454K0.12%+2,709Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,631 shares 7,631$450K0.12%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 2,373 shares; 2025Q1: 2,405 shares; 2025Q2: 3,850 shares; 2025Q3: 2,863 shares; 2025Q4: 2,408 shares 2,408$446K0.12%-455Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 572 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 587 shares 587$442K0.12%+14Timeline
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: 6,741 shares 6,741$442K0.12%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: 2,063 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares 2,063$441K0.12%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,575 shares; 2024Q4: 7,225 shares; 2025Q1: 7,311 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700$439K0.12%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 9,438 shares; 2025Q1: 9,654 shares; 2025Q2: 9,079 shares; 2025Q3: 10,149 shares; 2025Q4: 7,506 shares 7,506$429K0.11%-2,643Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,887 shares; 2024Q4: 19,938 shares; 2025Q1: 19,959 shares; 2025Q2: 20,002 shares; 2025Q3: 20,043 shares; 2025Q4: 17,572 shares 17,572$429K0.11%-2,471Timeline
VRTVERTIV HOLDINGS 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: 2,544 shares; 2025Q3: 2,302 shares; 2025Q4: 2,356 shares 2,356$427K0.11%+54Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,818 shares; 2025Q2: 4,832 shares; 2025Q3: 4,832 shares; 2025Q4: 4,700 shares 4,700$422K0.11%-132Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,675 shares; 2024Q4: 47,594 shares; 2025Q1: 46,288 shares; 2025Q2: 44,623 shares; 2025Q3: 40,546 shares; 2025Q4: 39,946 shares 39,946$421K0.11%-600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,515 shares; 2025Q1: 2,506 shares; 2025Q2: 2,331 shares; 2025Q3: 2,471 shares; 2025Q4: 2,478 shares 2,478$413K0.11%+7Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,989 shares; 2025Q4: 8,940 shares 8,940$404K0.11%+3,951Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,249 shares 7,249$403K0.11%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,047 shares; 2024Q4: 12,976 shares; 2025Q1: 10,799 shares; 2025Q2: 9,456 shares; 2025Q3: 9,467 shares; 2025Q4: 9,484 shares 9,484$403K0.11%+17Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 492 shares; 2025Q2: 583 shares; 2025Q3: 593 shares; 2025Q4: 320 shares 320$397K0.1%-273Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,086 shares; 2025Q1: 5,153 shares; 2025Q2: 5,172 shares; 2025Q3: 4,268 shares; 2025Q4: 5,394 shares 5,394$396K0.1%+1,126Timeline
EPAMEPAM SYS 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: 1,458 shares; 2025Q3: 1,788 shares; 2025Q4: 1,806 shares 1,806$396K0.1%+18Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,617 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares 1,518$394K0.1%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 5,451 shares 5,451$380K0.1%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: not reported; 2025Q1: 4,472 shares; 2025Q2: 6,312 shares; 2025Q3: 4,574 shares; 2025Q4: 4,546 shares 4,546$375K0.1%-28Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,258 shares; 2025Q1: 5,107 shares; 2025Q2: 4,842 shares; 2025Q3: 4,857 shares; 2025Q4: 4,873 shares 4,873$373K0.1%+16Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,675 shares; 2025Q2: 7,808 shares; 2025Q3: 8,602 shares; 2025Q4: 9,066 shares 9,066$371K0.1%+464Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,946 shares; 2024Q4: not reported; 2025Q1: 5,238 shares; 2025Q2: 5,245 shares; 2025Q3: 5,253 shares; 2025Q4: 5,266 shares 5,266$370K0.1%+13Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,786 shares; 2025Q1: 2,207 shares; 2025Q2: 2,211 shares; 2025Q3: 2,442 shares; 2025Q4: 2,463 shares 2,463$350K0.09%+21Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,128 shares 6,128$349K0.09%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,481 shares; 2025Q1: not reported; 2025Q2: 2,514 shares; 2025Q3: 4,785 shares; 2025Q4: 2,533 shares 2,533$349K0.09%-2,252Timeline
BXBLACKSTONE 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: 2,318 shares; 2025Q4: 2,236 shares 2,236$346K0.09%-82Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,356 shares; 2025Q1: 1,394 shares; 2025Q2: 1,412 shares; 2025Q3: 1,428 shares; 2025Q4: 1,432 shares 1,432$344K0.09%+4Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,593 shares; 2024Q4: 40,906 shares; 2025Q1: 40,906 shares; 2025Q2: 34,739 shares; 2025Q3: 34,072 shares; 2025Q4: 34,072 shares 34,072$342K0.09%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: not reported; 2025Q1: 2,469 shares; 2025Q2: 2,486 shares; 2025Q3: 2,387 shares; 2025Q4: 2,346 shares 2,346$339K0.09%-41Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: not reported; 2025Q1: 1,751 shares; 2025Q2: 2,150 shares; 2025Q3: 2,163 shares; 2025Q4: 2,111 shares 2,111$339K0.09%-52Timeline
HELOJ 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: 4,280 shares; 2025Q4: 5,051 shares 5,051$336K0.09%+771Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,806 shares; 2025Q1: 3,810 shares; 2025Q2: 3,643 shares; 2025Q3: 3,333 shares; 2025Q4: 3,135 shares 3,135$336K0.09%-198Timeline
CRWDCROWDSTRIKE HLDGS 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: 2,499 shares; 2025Q3: 584 shares; 2025Q4: 740 shares 740$336K0.09%+156Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,266 shares; 2025Q3: not reported; 2025Q4: 3,289 shares 3,289$335K0.09%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: 3,591 shares; 2025Q3: 3,157 shares; 2025Q4: 3,137 shares 3,137$333K0.09%-20Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,604 shares; 2025Q1: 1,620 shares; 2025Q2: 1,626 shares; 2025Q3: 2,348 shares; 2025Q4: 2,108 shares 2,108$333K0.09%-240Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,867 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125 shares 1,125$325K0.09%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,393 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,428 shares; 2025Q4: 1,430 shares 1,430$325K0.09%+2Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,256 shares; 2024Q4: 12,722 shares; 2025Q1: 14,726 shares; 2025Q2: 14,045 shares; 2025Q3: 11,881 shares; 2025Q4: 14,118 shares 14,118$325K0.09%+2,237Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,526 shares; 2024Q4: 18,633 shares; 2025Q1: 9,144 shares; 2025Q2: 19,997 shares; 2025Q3: 21,934 shares; 2025Q4: 5,999 shares 5,999$323K0.08%-15,935Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,147 shares; 2025Q1: 2,150 shares; 2025Q2: 2,760 shares; 2025Q3: 2,764 shares; 2025Q4: 2,161 shares 2,161$322K0.08%-603Timeline
INTCINTEL 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: 5,706 shares; 2025Q4: 5,896 shares 5,896$320K0.08%+190Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 4,562 shares; 2025Q1: 4,672 shares; 2025Q2: 5,155 shares; 2025Q3: 5,167 shares; 2025Q4: 5,179 shares 5,179$320K0.08%+12Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,050 shares 1,050$311K0.08%+50Timeline
ARGXARGENX 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: 370 shares; 2025Q4: 370 shares 370$306K0.08%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 6,225 shares 6,225$305K0.08%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,373 shares; 2025Q1: 3,908 shares; 2025Q2: 4,151 shares; 2025Q3: 4,059 shares; 2025Q4: 4,528 shares 4,528$303K0.08%+469Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,130 shares; 2025Q1: 5,784 shares; 2025Q2: 5,664 shares; 2025Q3: 3,070 shares; 2025Q4: 2,308 shares 2,308$303K0.08%-762Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,355 shares; 2025Q1: 7,458 shares; 2025Q2: 6,758 shares; 2025Q3: 6,847 shares; 2025Q4: 6,932 shares 6,932$300K0.08%+85Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,966 shares; 2025Q4: 13,813 shares 13,813$290K0.08%+3,847Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,060 shares; 2025Q1: 7,069 shares; 2025Q2: 7,078 shares; 2025Q3: 7,084 shares; 2025Q4: 7,090 shares 7,090$290K0.08%+6Timeline
HLHECLA MINING 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: 9,235 shares 9,235$289K0.08%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 10,539 shares; 2025Q1: 10,644 shares; 2025Q2: 10,751 shares; 2025Q3: 10,818 shares; 2025Q4: 10,928 shares 10,928$282K0.07%+110Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,507 shares; 2025Q1: not reported; 2025Q2: 11,828 shares; 2025Q3: 11,580 shares; 2025Q4: 13,049 shares 13,049$279K0.07%+1,469Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,037 shares; 2025Q1: 3,742 shares; 2025Q2: 2,954 shares; 2025Q3: not reported; 2025Q4: 3,330 shares 3,330$278K0.07%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,764 shares; 2025Q1: 4,105 shares; 2025Q2: 3,885 shares; 2025Q3: 3,991 shares; 2025Q4: 4,246 shares 4,246$278K0.07%+255Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly 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: 5,388 shares; 2025Q4: 6,388 shares 6,388$271K0.07%+1,000Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 3,448 shares; 2025Q1: 3,663 shares; 2025Q2: 3,675 shares; 2025Q3: 3,685 shares; 2025Q4: 3,660 shares 3,660$266K0.07%-25Timeline
AREALEXANDRIA REAL ESTATE EQ 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: 3,376 shares; 2025Q3: 3,941 shares; 2025Q4: 4,544 shares 4,544$264K0.07%+603Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 11,004 shares; 2025Q1: 5,746 shares; 2025Q2: 5,307 shares; 2025Q3: 5,319 shares; 2025Q4: 5,141 shares 5,141$261K0.07%-178Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 926 shares; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 912 shares; 2025Q4: 950 shares 950$260K0.07%+38Timeline
CCJCAMECO 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: 3,724 shares; 2025Q3: 2,764 shares; 2025Q4: 2,132 shares 2,132$260K0.07%-632Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,086 shares; 2025Q4: 3,295 shares 3,295$259K0.07%+209Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,693 shares 1,693$259K0.07%newTimeline
BASGADVISORS INNER CIRCLE FD IIIQuarterly 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: 10,126 shares 10,126$255K0.07%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,366 shares; 2025Q3: 2,483 shares; 2025Q4: 2,380 shares 2,380$253K0.07%-103Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares 2,310$253K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,792 shares; 2025Q1: 1,793 shares; 2025Q2: 1,795 shares; 2025Q3: 1,796 shares; 2025Q4: 1,798 shares 1,798$253K0.07%+2Timeline
TOLTOLL BROTHERS 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: 4,275 shares; 2025Q4: 1,690 shares 1,690$249K0.07%-2,585Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,271 shares 2,271$244K0.06%+71Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 869 shares; 2025Q1: 850 shares; 2025Q2: 851 shares; 2025Q3: 930 shares; 2025Q4: 851 shares 851$243K0.06%-79Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,715 shares; 2025Q1: not reported; 2025Q2: 1,796 shares; 2025Q3: 1,716 shares; 2025Q4: 1,894 shares 1,894$242K0.06%+178Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 9,515 shares; 2025Q1: 4,786 shares; 2025Q2: 4,800 shares; 2025Q3: 4,814 shares; 2025Q4: 3,629 shares 3,629$230K0.06%-1,185Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,181 shares; 2025Q1: 3,186 shares; 2025Q2: 3,161 shares; 2025Q3: 3,166 shares; 2025Q4: 3,171 shares 3,171$230K0.06%+5Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares 902$228K0.06%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: not reported; 2025Q1: 1,488 shares; 2025Q2: 1,714 shares; 2025Q3: 1,750 shares; 2025Q4: 2,198 shares 2,198$225K0.06%+448Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 9,383 shares; 2025Q1: not reported; 2025Q2: 2,148 shares; 2025Q3: 2,150 shares; 2025Q4: 2,153 shares 2,153$223K0.06%+3Timeline
MPMP MATERIALS 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: 3,251 shares 3,251$222K0.06%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,196 shares 5,196$222K0.06%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,308 shares; 2024Q4: 23,077 shares; 2025Q1: 14,601 shares; 2025Q2: 13,419 shares; 2025Q3: 15,545 shares; 2025Q4: 15,317 shares 15,317$221K0.06%-228Timeline
VRSNVERISIGN 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: 2,159 shares; 2025Q3: 2,174 shares; 2025Q4: 870 shares 870$219K0.06%-1,304Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,076 shares; 2025Q1: 3,089 shares; 2025Q2: 2,842 shares; 2025Q3: 2,853 shares; 2025Q4: 4,437 shares 4,437$217K0.06%+1,584Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,172 shares; 2025Q1: 1,182 shares; 2025Q2: 1,201 shares; 2025Q3: 1,313 shares; 2025Q4: 1,211 shares 1,211$214K0.06%-102Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,708 shares; 2025Q1: not reported; 2025Q2: 2,832 shares; 2025Q3: 2,650 shares; 2025Q4: 2,927 shares 2,927$209K0.05%+277Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,111 shares; 2025Q2: 4,921 shares; 2025Q3: 6,995 shares; 2025Q4: 5,583 shares 5,583$206K0.05%-1,412Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,702 shares 1,702$205K0.05%newTimeline
SAMBOSTON BEER 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: 920 shares 920$204K0.05%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,456 shares 3,456$202K0.05%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629 shares 629$201K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SESEA LTD9,582$1.49Mshares
USHYISHARES TR32,953$1.24Mshares
XLYSELECT SECTOR SPDR TR3,468$829Kshares
EXELEXELIXIS INC14,156$558Kshares
SGVTSCHWAB STRATEGIC TR5,148$518Kshares
JNKSPDR SERIES TRUST4,966$485Kshares
UNILEVER PLCUNILEVER PLC7,606$464Kshares
EXPEEXPEDIA GROUP INC2,091$459Kshares
CLCOLGATE PALMOLIVE CO5,430$411Kshares
ZBHZIMMER BIOMET HOLDINGS INC3,685$367Kshares
IBNDSPDR SERIES TRUST11,256$359Kshares
IRENIREN LIMITED5,370$324Kshares
JBLJABIL INC1,342$298Kshares
FFTYINNOVATOR ETFS TRUST7,100$292Kshares
SNEXSTONEX GROUP INC3,081$287Kshares
MMM3M CO1,490$245Kshares
TTTRANE TECHNOLOGIES PLC533$228Kshares
INTUINTUIT329$216Kshares
DAYDAYFORCE INC3,095$212Kshares
IBDRISHARES TR8,638$210Kprincipal
DISDISNEY WALT CO1,885$208Kshares
SYKSTRYKER CORPORATION556$205Kshares

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 0000733444-26-000002 base2026-01-26acceptance time not in the bulk data set