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Stablepoint Partners, LLC

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13F filer, CIK 2011237, BRAINTREE, MA

Stablepoint Partners, LLC reported $640,929,246 across 245 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 19.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000053

Period
2025-12-31
Reported value
$641M
Holdings
245
Top 10 weight
19.65%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+92,678$6.06M
FTSMadded+76,286$4.57M
NFLXadded+26,088$2.45M
SDYadded+16,757$2.33M
FVDadded+48,898$2.25M

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
INVESCO EXCH TRD SLF IDX FDexited-313,092-$7.22M
UNILEVER PLCexited-102,622-$6.08M
DOWreduced-64,682-$1.51M
LYBreduced-17,027-$737K
KMBreduced-6,990-$705K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000053, largest first. % of portfolio is the value over $640,929,246, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,386 shares; 2024Q4: 71,548 shares; 2025Q1: 71,236 shares; 2025Q2: 71,998 shares; 2025Q3: 75,487 shares; 2025Q4: 74,738 shares 74,738$20.3M3.17%-749Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,035 shares; 2024Q4: 155,398 shares; 2025Q1: 139,708 shares; 2025Q2: 146,574 shares; 2025Q3: 141,932 shares; 2025Q4: 218,218 shares 218,218$13.1M2.04%+76,286Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,111 shares; 2024Q4: 50,052 shares; 2025Q1: 39,517 shares; 2025Q2: 41,569 shares; 2025Q3: 36,919 shares; 2025Q4: 36,402 shares 36,402$12.6M1.97%-517Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,082 shares; 2024Q4: 44,081 shares; 2025Q1: 39,129 shares; 2025Q2: 39,151 shares; 2025Q3: 38,432 shares; 2025Q4: 38,599 shares 38,599$12.4M1.94%+167Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,426 shares; 2024Q4: 244,105 shares; 2025Q1: 251,348 shares; 2025Q2: 260,870 shares; 2025Q3: 279,787 shares; 2025Q4: 287,083 shares 287,083$11.8M1.85%+7,296Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,462 shares; 2024Q4: 297,157 shares; 2025Q1: 225,890 shares; 2025Q2: 222,628 shares; 2025Q3: 233,588 shares; 2025Q4: 238,708 shares 238,708$11.7M1.83%+5,120Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,982 shares; 2024Q4: 171,262 shares; 2025Q1: 164,061 shares; 2025Q2: 161,208 shares; 2025Q3: 147,886 shares; 2025Q4: 143,183 shares 143,183$11.6M1.81%-4,703Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,482 shares; 2024Q4: 51,652 shares; 2025Q1: 50,666 shares; 2025Q2: 51,905 shares; 2025Q3: 40,677 shares; 2025Q4: 39,873 shares 39,873$11M1.71%-804Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 22,729 shares; 2025Q1: 22,786 shares; 2025Q2: 22,681 shares; 2025Q3: 22,037 shares; 2025Q4: 22,144 shares 22,144$10.7M1.67%+107Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,297 shares; 2024Q4: 120,597 shares; 2025Q1: 127,391 shares; 2025Q2: 130,291 shares; 2025Q3: 131,760 shares; 2025Q4: 132,300 shares 132,300$10.6M1.66%+540Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,334 shares; 2024Q4: 22,469 shares; 2025Q1: 28,900 shares; 2025Q2: 29,890 shares; 2025Q3: 31,029 shares; 2025Q4: 31,299 shares 31,299$10.2M1.6%+270Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,794 shares; 2024Q4: 46,150 shares; 2025Q1: 42,917 shares; 2025Q2: 42,883 shares; 2025Q3: 42,992 shares; 2025Q4: 43,169 shares 43,169$9.96M1.55%+177Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,904 shares; 2024Q4: 29,346 shares; 2025Q1: 28,812 shares; 2025Q2: 28,735 shares; 2025Q3: 29,025 shares; 2025Q4: 28,973 shares 28,973$9.07M1.41%-52Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,963 shares; 2024Q4: 225,517 shares; 2025Q1: 238,910 shares; 2025Q2: 247,607 shares; 2025Q3: 267,638 shares; 2025Q4: 268,706 shares 268,706$8.32M1.3%+1,068Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,029 shares; 2024Q4: 107,833 shares; 2025Q1: 115,882 shares; 2025Q2: 117,249 shares; 2025Q3: 114,980 shares; 2025Q4: 116,673 shares 116,673$8.16M1.27%+1,693Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,404 shares; 2024Q4: 64,407 shares; 2025Q1: 66,558 shares; 2025Q2: 65,210 shares; 2025Q3: 69,746 shares; 2025Q4: 72,497 shares 72,497$7.97M1.24%+2,751Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,178 shares; 2024Q4: 39,416 shares; 2025Q1: 31,315 shares; 2025Q2: 32,166 shares; 2025Q3: 31,668 shares; 2025Q4: 32,235 shares 32,235$7.81M1.22%+567Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,215 shares; 2024Q4: 78,651 shares; 2025Q1: 65,536 shares; 2025Q2: 66,442 shares; 2025Q3: 67,205 shares; 2025Q4: 67,790 shares 67,790$7.55M1.18%+585Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,442 shares; 2024Q4: 50,623 shares; 2025Q1: 60,438 shares; 2025Q2: 61,369 shares; 2025Q3: 70,629 shares; 2025Q4: 71,437 shares 71,437$7.52M1.17%+808Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,849 shares; 2024Q4: 76,741 shares; 2025Q1: 98,316 shares; 2025Q2: 99,410 shares; 2025Q3: 91,861 shares; 2025Q4: 91,951 shares 91,951$7.3M1.14%+90Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,094 shares; 2024Q4: 33,465 shares; 2025Q1: 34,693 shares; 2025Q2: 35,338 shares; 2025Q3: 35,595 shares; 2025Q4: 35,252 shares 35,252$7.3M1.14%-343Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,015 shares; 2024Q4: 13,081 shares; 2025Q1: 13,608 shares; 2025Q2: 13,958 shares; 2025Q3: 14,871 shares; 2025Q4: 15,058 shares 15,058$7.28M1.14%+187Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,791 shares; 2024Q4: 65,689 shares; 2025Q1: 67,666 shares; 2025Q2: 69,272 shares; 2025Q3: 70,892 shares; 2025Q4: 70,835 shares 70,835$6.8M1.06%-57Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,207 shares; 2024Q4: 39,838 shares; 2025Q1: 40,046 shares; 2025Q2: 41,137 shares; 2025Q3: 43,615 shares; 2025Q4: 44,259 shares 44,259$6.75M1.05%+644Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,559 shares; 2025Q1: 10,335 shares; 2025Q2: 10,262 shares; 2025Q3: 10,124 shares; 2025Q4: 10,047 shares 10,047$6.63M1.03%-77Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: 36,182 shares; 2025Q1: 41,009 shares; 2025Q2: 42,157 shares; 2025Q3: 46,866 shares; 2025Q4: 46,153 shares 46,153$6.62M1.03%-713Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,349 shares; 2024Q4: 21,450 shares; 2025Q1: 20,475 shares; 2025Q2: 20,762 shares; 2025Q3: 21,001 shares; 2025Q4: 21,373 shares 21,373$6.53M1.02%+372Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,344 shares; 2024Q4: 28,870 shares; 2025Q1: 32,359 shares; 2025Q2: 33,282 shares; 2025Q3: 37,668 shares; 2025Q4: 37,936 shares 37,936$6.49M1.01%+268Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,498 shares; 2024Q4: 98,736 shares; 2025Q1: 84,090 shares; 2025Q2: 85,633 shares; 2025Q3: 83,853 shares; 2025Q4: 84,096 shares 84,096$6.48M1.01%+243Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,009 shares; 2024Q4: 72,870 shares; 2025Q1: 76,831 shares; 2025Q2: 77,955 shares; 2025Q3: 68,007 shares; 2025Q4: 68,148 shares 68,148$6.42M1%+141Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,996 shares; 2024Q4: 42,147 shares; 2025Q1: 41,841 shares; 2025Q2: 42,385 shares; 2025Q3: 45,842 shares; 2025Q4: 44,471 shares 44,471$6.37M0.99%-1,371Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,019 shares; 2024Q4: 43,739 shares; 2025Q1: 47,328 shares; 2025Q2: 47,648 shares; 2025Q3: 47,879 shares; 2025Q4: 48,389 shares 48,389$6.24M0.97%+510Timeline
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: 92,678 shares 92,678$6.06M0.95%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,760 shares; 2024Q4: 119,661 shares; 2025Q1: 124,518 shares; 2025Q2: 127,306 shares; 2025Q3: 131,461 shares; 2025Q4: 133,023 shares 133,023$5.96M0.93%+1,562Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,227 shares; 2024Q4: 93,538 shares; 2025Q1: 80,842 shares; 2025Q2: 79,997 shares; 2025Q3: 80,314 shares; 2025Q4: 129,212 shares 129,212$5.95M0.93%+48,898Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,350 shares; 2024Q4: 94,516 shares; 2025Q1: 85,129 shares; 2025Q2: 87,949 shares; 2025Q3: 91,048 shares; 2025Q4: 92,538 shares 92,538$5.82M0.91%+1,490Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,404 shares; 2024Q4: 99,564 shares; 2025Q1: 120,796 shares; 2025Q2: 123,294 shares; 2025Q3: 118,609 shares; 2025Q4: 118,493 shares 118,493$5.81M0.91%-116Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,557 shares; 2024Q4: 262,384 shares; 2025Q1: 245,939 shares; 2025Q2: 248,178 shares; 2025Q3: 226,702 shares; 2025Q4: 231,803 shares 231,803$5.76M0.9%+5,101Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,609 shares; 2024Q4: 37,128 shares; 2025Q1: 34,980 shares; 2025Q2: 35,265 shares; 2025Q3: 35,972 shares; 2025Q4: 36,550 shares 36,550$5.63M0.88%+578Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,593 shares; 2024Q4: 205,870 shares; 2025Q1: 176,931 shares; 2025Q2: 183,132 shares; 2025Q3: 205,422 shares; 2025Q4: 203,824 shares 203,824$5.6M0.87%-1,598Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,797 shares; 2024Q4: 34,611 shares; 2025Q1: 35,631 shares; 2025Q2: 32,827 shares; 2025Q3: 29,793 shares; 2025Q4: 29,008 shares 29,008$5.41M0.84%-785Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,679 shares; 2024Q4: 115,884 shares; 2025Q1: 132,484 shares; 2025Q2: 134,435 shares; 2025Q3: 136,868 shares; 2025Q4: 130,583 shares 130,583$5.32M0.83%-6,285Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,661 shares; 2024Q4: 108,960 shares; 2025Q1: 103,712 shares; 2025Q2: 106,815 shares; 2025Q3: 108,937 shares; 2025Q4: 110,541 shares 110,541$5.17M0.81%+1,604Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,629 shares; 2024Q4: 21,710 shares; 2025Q1: 22,106 shares; 2025Q2: 22,237 shares; 2025Q3: 22,347 shares; 2025Q4: 22,524 shares 22,524$5.15M0.8%+177Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,281 shares; 2024Q4: 64,950 shares; 2025Q1: 84,075 shares; 2025Q2: 86,390 shares; 2025Q3: 88,662 shares; 2025Q4: 86,522 shares 86,522$5.07M0.79%-2,140Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,596 shares; 2024Q4: 53,975 shares; 2025Q1: 71,310 shares; 2025Q2: 73,419 shares; 2025Q3: 86,174 shares; 2025Q4: 83,425 shares 83,425$5.01M0.78%-2,749Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,186 shares; 2024Q4: 26,434 shares; 2025Q1: 35,323 shares; 2025Q2: 37,974 shares; 2025Q3: 47,587 shares; 2025Q4: 51,992 shares 51,992$5M0.78%+4,405Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: 40,104 shares; 2025Q1: 40,458 shares; 2025Q2: 41,260 shares; 2025Q3: 40,580 shares; 2025Q4: 41,075 shares 41,075$4.81M0.75%+495Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,887 shares; 2024Q4: 44,294 shares; 2025Q1: 58,693 shares; 2025Q2: 60,352 shares; 2025Q3: 57,005 shares; 2025Q4: 53,791 shares 53,791$4.78M0.75%-3,214Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,070 shares; 2024Q4: 57,317 shares; 2025Q1: 52,033 shares; 2025Q2: 53,433 shares; 2025Q3: 60,002 shares; 2025Q4: 60,001 shares 60,001$4.74M0.74%-1Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,110 shares; 2024Q4: 17,698 shares; 2025Q1: 16,036 shares; 2025Q2: 16,169 shares; 2025Q3: 16,249 shares; 2025Q4: 33,006 shares 33,006$4.59M0.72%+16,757Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,038 shares; 2024Q4: 19,018 shares; 2025Q1: 18,917 shares; 2025Q2: 18,235 shares; 2025Q3: 17,935 shares; 2025Q4: 20,547 shares 20,547$4.52M0.7%+2,612Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,396 shares; 2024Q4: 118,774 shares; 2025Q1: 140,111 shares; 2025Q2: 150,244 shares; 2025Q3: 163,747 shares; 2025Q4: 180,256 shares 180,256$4.21M0.66%+16,509Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,922 shares; 2024Q4: 27,234 shares; 2025Q1: 27,233 shares; 2025Q2: 27,409 shares; 2025Q3: 26,982 shares; 2025Q4: 26,979 shares 26,979$4.14M0.65%-3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,588 shares; 2024Q4: 131,871 shares; 2025Q1: 161,120 shares; 2025Q2: 166,735 shares; 2025Q3: 182,839 shares; 2025Q4: 165,928 shares 165,928$4.13M0.64%-16,911Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 9,793 shares; 2025Q1: 8,664 shares; 2025Q2: 8,586 shares; 2025Q3: 9,217 shares; 2025Q4: 9,030 shares 9,030$4.06M0.63%-187Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,096 shares; 2024Q4: 39,523 shares; 2025Q1: 53,748 shares; 2025Q2: 53,940 shares; 2025Q3: 57,004 shares; 2025Q4: 58,693 shares 58,693$3.96M0.62%+1,689Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 19,523 shares; 2025Q1: 18,667 shares; 2025Q2: 18,612 shares; 2025Q3: 19,136 shares; 2025Q4: 18,850 shares 18,850$3.83M0.6%-286Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,213 shares; 2024Q4: 12,662 shares; 2025Q1: 13,072 shares; 2025Q2: 13,416 shares; 2025Q3: 12,222 shares; 2025Q4: 12,144 shares 12,144$3.69M0.58%-78Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,212 shares; 2025Q1: 3,355 shares; 2025Q2: 3,276 shares; 2025Q3: 3,367 shares; 2025Q4: 3,320 shares 3,320$3.57M0.56%-47Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 10,721 shares; 2025Q1: 11,102 shares; 2025Q2: 11,395 shares; 2025Q3: 11,399 shares; 2025Q4: 11,321 shares 11,321$3.55M0.55%-78Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,241 shares; 2024Q4: 45,783 shares; 2025Q1: 46,673 shares; 2025Q2: 45,431 shares; 2025Q3: 43,037 shares; 2025Q4: 43,056 shares 43,056$3.52M0.55%+19Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,064 shares; 2024Q4: 52,479 shares; 2025Q1: 53,445 shares; 2025Q2: 53,642 shares; 2025Q3: 53,123 shares; 2025Q4: 53,329 shares 53,329$3.36M0.52%+206Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,762 shares; 2025Q1: 10,477 shares; 2025Q2: 11,626 shares; 2025Q3: 11,729 shares; 2025Q4: 11,648 shares 11,648$3.32M0.52%-81Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,420 shares; 2025Q1: 17,906 shares; 2025Q2: 17,924 shares; 2025Q3: 17,133 shares; 2025Q4: 17,115 shares 17,115$3.14M0.49%-18Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,848 shares; 2024Q4: 28,225 shares; 2025Q1: 26,822 shares; 2025Q2: 25,864 shares; 2025Q3: 24,631 shares; 2025Q4: 24,969 shares 24,969$3.06M0.48%+338Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,637 shares; 2024Q4: 99,686 shares; 2025Q1: 137,356 shares; 2025Q2: 144,594 shares; 2025Q3: 191,777 shares; 2025Q4: 127,095 shares 127,095$2.97M0.46%-64,682Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,301 shares; 2025Q1: 3,235 shares; 2025Q2: 3,348 shares; 2025Q3: 3,439 shares; 2025Q4: 3,377 shares 3,377$2.97M0.46%-62Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,551 shares; 2025Q1: 9,922 shares; 2025Q2: 10,334 shares; 2025Q3: 12,160 shares; 2025Q4: 12,306 shares 12,306$2.97M0.46%+146Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,055 shares; 2025Q1: 4,864 shares; 2025Q2: 4,938 shares; 2025Q3: 5,172 shares; 2025Q4: 5,197 shares 5,197$2.94M0.46%+25Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,608 shares; 2024Q4: 29,078 shares; 2025Q1: 33,688 shares; 2025Q2: 34,145 shares; 2025Q3: 35,488 shares; 2025Q4: 28,498 shares 28,498$2.88M0.45%-6,990Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,642 shares; 2024Q4: 52,926 shares; 2025Q1: 64,111 shares; 2025Q2: 67,125 shares; 2025Q3: 80,848 shares; 2025Q4: 63,821 shares 63,821$2.76M0.43%-17,027Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 2,235 shares; 2025Q1: 3,764 shares; 2025Q2: 3,921 shares; 2025Q3: 4,302 shares; 2025Q4: 4,428 shares 4,428$2.72M0.42%+126Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,611 shares; 2025Q1: 3,334 shares; 2025Q2: 3,110 shares; 2025Q3: 2,883 shares; 2025Q4: 28,971 shares 28,971$2.72M0.42%+26,088Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,662 shares; 2024Q4: 21,442 shares; 2025Q1: 20,894 shares; 2025Q2: 21,262 shares; 2025Q3: 21,611 shares; 2025Q4: 21,750 shares 21,750$2.68M0.42%+139Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 6,092 shares; 2025Q1: 5,497 shares; 2025Q2: 5,567 shares; 2025Q3: 5,574 shares; 2025Q4: 5,703 shares 5,703$2.66M0.41%+129Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,441 shares; 2024Q4: 21,542 shares; 2025Q1: 22,635 shares; 2025Q2: 23,351 shares; 2025Q3: 20,573 shares; 2025Q4: 21,113 shares 21,113$2.65M0.41%+540Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 20,696 shares; 2025Q1: 20,426 shares; 2025Q2: 20,650 shares; 2025Q3: 20,864 shares; 2025Q4: 21,066 shares 21,066$2.64M0.41%+202Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,404 shares; 2024Q4: 40,803 shares; 2025Q1: 47,382 shares; 2025Q2: 47,714 shares; 2025Q3: 48,573 shares; 2025Q4: 48,751 shares 48,751$2.62M0.41%+178Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,427 shares; 2024Q4: 30,003 shares; 2025Q1: 28,339 shares; 2025Q2: 28,799 shares; 2025Q3: 30,910 shares; 2025Q4: 30,579 shares 30,579$2.58M0.4%-331Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,252 shares; 2024Q4: 15,520 shares; 2025Q1: 14,977 shares; 2025Q2: 14,774 shares; 2025Q3: 14,750 shares; 2025Q4: 14,765 shares 14,765$2.56M0.4%+15Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,897 shares; 2024Q4: 33,251 shares; 2025Q1: 45,452 shares; 2025Q2: 46,532 shares; 2025Q3: 51,500 shares; 2025Q4: 53,214 shares 53,214$2.49M0.39%+1,714Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 17,309 shares; 2025Q1: 17,489 shares; 2025Q2: 17,789 shares; 2025Q3: 19,032 shares; 2025Q4: 19,243 shares 19,243$2.46M0.38%+211Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,798 shares; 2025Q1: 3,896 shares; 2025Q2: 3,904 shares; 2025Q3: 4,241 shares; 2025Q4: 4,226 shares 4,226$2.45M0.38%-15Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974 shares; 2024Q4: 9,426 shares; 2025Q1: 11,554 shares; 2025Q2: 12,502 shares; 2025Q3: 11,157 shares; 2025Q4: 11,161 shares 11,161$2.39M0.37%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,256 shares; 2025Q1: 6,888 shares; 2025Q2: 6,820 shares; 2025Q3: 6,825 shares; 2025Q4: 6,812 shares 6,812$2.39M0.37%-13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,040 shares; 2024Q4: 22,265 shares; 2025Q1: 21,159 shares; 2025Q2: 20,186 shares; 2025Q3: 19,700 shares; 2025Q4: 19,137 shares 19,137$2.3M0.36%-563Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,991 shares; 2025Q1: 6,244 shares; 2025Q2: 6,439 shares; 2025Q3: 6,450 shares; 2025Q4: 6,183 shares 6,183$2.29M0.36%-267Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 7,084 shares; 2025Q1: 7,394 shares; 2025Q2: 7,477 shares; 2025Q3: 7,781 shares; 2025Q4: 7,773 shares 7,773$2.26M0.35%-8Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 14,651 shares; 2025Q1: 12,706 shares; 2025Q2: 13,035 shares; 2025Q3: 13,459 shares; 2025Q4: 13,645 shares 13,645$2.19M0.34%+186Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,060 shares; 2025Q1: 6,035 shares; 2025Q2: 5,935 shares; 2025Q3: 5,935 shares; 2025Q4: 5,566 shares 5,566$2.17M0.34%-369Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 13,272 shares; 2025Q1: 12,938 shares; 2025Q2: 12,799 shares; 2025Q3: 10,839 shares; 2025Q4: 10,808 shares 10,808$2.11M0.33%-31Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 6,698 shares; 2025Q1: 8,249 shares; 2025Q2: 8,566 shares; 2025Q3: 8,208 shares; 2025Q4: 8,194 shares 8,194$2.11M0.33%-14Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,932 shares; 2024Q4: 20,993 shares; 2025Q1: 21,825 shares; 2025Q2: 21,938 shares; 2025Q3: 22,411 shares; 2025Q4: 22,789 shares 22,789$2.09M0.33%+378Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 14,301 shares; 2025Q1: 15,456 shares; 2025Q2: 15,499 shares; 2025Q3: 14,205 shares; 2025Q4: 14,177 shares 14,177$2.08M0.32%-28Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,776 shares; 2025Q1: 4,992 shares; 2025Q2: 4,700 shares; 2025Q3: 4,414 shares; 2025Q4: 4,362 shares 4,362$2.04M0.32%-52Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,518 shares; 2024Q4: 40,615 shares; 2025Q1: 42,708 shares; 2025Q2: 44,779 shares; 2025Q3: 44,284 shares; 2025Q4: 45,768 shares 45,768$2.03M0.32%+1,484Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 10,035 shares; 2025Q1: 11,409 shares; 2025Q2: 11,645 shares; 2025Q3: 11,910 shares; 2025Q4: 11,810 shares 11,810$2M0.31%-100Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 12,298 shares; 2025Q1: 12,318 shares; 2025Q2: 13,328 shares; 2025Q3: 13,328 shares; 2025Q4: 13,435 shares 13,435$1.94M0.3%+107Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 36,117 shares; 2025Q1: 31,688 shares; 2025Q2: 31,902 shares; 2025Q3: 32,606 shares; 2025Q4: 32,246 shares 32,246$1.94M0.3%-360Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 5,743 shares; 2025Q1: 8,371 shares; 2025Q2: 8,804 shares; 2025Q3: 8,888 shares; 2025Q4: 8,987 shares 8,987$1.88M0.29%+99Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,461 shares; 2025Q1: 2,425 shares; 2025Q2: 2,439 shares; 2025Q3: 2,253 shares; 2025Q4: 2,258 shares 2,258$1.85M0.29%+5Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 11,699 shares; 2025Q1: 11,942 shares; 2025Q2: 11,222 shares; 2025Q3: 11,421 shares; 2025Q4: 11,293 shares 11,293$1.84M0.29%-128Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,213 shares; 2024Q4: 9,120 shares; 2025Q1: 17,364 shares; 2025Q2: 17,474 shares; 2025Q3: 13,688 shares; 2025Q4: 13,668 shares 13,668$1.81M0.28%-20Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 16,936 shares; 2025Q1: 18,521 shares; 2025Q2: 19,057 shares; 2025Q3: 20,434 shares; 2025Q4: 20,520 shares 20,520$1.81M0.28%+86Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,842 shares; 2024Q4: 30,407 shares; 2025Q1: 31,115 shares; 2025Q2: 32,377 shares; 2025Q3: 33,142 shares; 2025Q4: 33,514 shares 33,514$1.79M0.28%+372Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,033 shares; 2024Q4: 23,394 shares; 2025Q1: 23,032 shares; 2025Q2: 23,726 shares; 2025Q3: 24,167 shares; 2025Q4: 24,434 shares 24,434$1.79M0.28%+267Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 9,520 shares; 2025Q1: 9,651 shares; 2025Q2: 9,651 shares; 2025Q3: 9,651 shares; 2025Q4: 9,706 shares 9,706$1.73M0.27%+55Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 5,068 shares; 2025Q1: 5,163 shares; 2025Q2: 5,245 shares; 2025Q3: 5,418 shares; 2025Q4: 5,491 shares 5,491$1.71M0.27%+73Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 17,956 shares; 2025Q1: 19,067 shares; 2025Q2: 19,324 shares; 2025Q3: 19,605 shares; 2025Q4: 19,922 shares 19,922$1.7M0.27%+317Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,992 shares; 2024Q4: 31,625 shares; 2025Q1: 23,863 shares; 2025Q2: 23,700 shares; 2025Q3: 24,019 shares; 2025Q4: 24,813 shares 24,813$1.6M0.25%+794Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,308 shares; 2025Q1: 5,302 shares; 2025Q2: 5,224 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$1.56M0.24%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,342 shares; 2025Q1: 4,491 shares; 2025Q2: 4,563 shares; 2025Q3: 4,774 shares; 2025Q4: 4,788 shares 4,788$1.55M0.24%+14Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,035 shares; 2024Q4: 31,885 shares; 2025Q1: 37,135 shares; 2025Q2: 27,160 shares; 2025Q3: 28,325 shares; 2025Q4: 24,055 shares 24,055$1.55M0.24%-4,270Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 4,356 shares; 2025Q1: 4,224 shares; 2025Q2: 3,488 shares; 2025Q3: 5,066 shares; 2025Q4: 4,632 shares 4,632$1.53M0.24%-434Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 8,160 shares; 2025Q1: 8,530 shares; 2025Q2: 7,883 shares; 2025Q3: 8,074 shares; 2025Q4: 8,207 shares 8,207$1.51M0.24%+133Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,538 shares; 2024Q4: 20,282 shares; 2025Q1: 24,770 shares; 2025Q2: 23,827 shares; 2025Q3: 22,921 shares; 2025Q4: 23,042 shares 23,042$1.5M0.23%+121Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,840 shares; 2024Q4: 25,960 shares; 2025Q1: 32,830 shares; 2025Q2: 34,282 shares; 2025Q3: 40,184 shares; 2025Q4: 38,884 shares 38,884$1.49M0.23%-1,300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,179 shares; 2025Q1: 5,988 shares; 2025Q2: 6,133 shares; 2025Q3: 5,595 shares; 2025Q4: 5,593 shares 5,593$1.48M0.23%-2Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 7,229 shares; 2025Q1: 5,815 shares; 2025Q2: 5,898 shares; 2025Q3: 5,900 shares; 2025Q4: 5,980 shares 5,980$1.45M0.23%+80Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,558 shares; 2025Q3: 2,540 shares; 2025Q4: 2,543 shares 2,543$1.45M0.23%+3Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,490 shares; 2025Q2: 39,569 shares; 2025Q3: 41,829 shares; 2025Q4: 44,869 shares 44,869$1.43M0.22%+3,040Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 6,763 shares; 2025Q1: 11,884 shares; 2025Q2: 12,555 shares; 2025Q3: 13,474 shares; 2025Q4: 13,558 shares 13,558$1.43M0.22%+84Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,893 shares; 2024Q4: 25,063 shares; 2025Q1: 26,945 shares; 2025Q2: 27,573 shares; 2025Q3: 30,388 shares; 2025Q4: 29,243 shares 29,243$1.42M0.22%-1,145Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,674 shares; 2024Q4: 76,244 shares; 2025Q1: 76,180 shares; 2025Q2: 80,936 shares; 2025Q3: 86,721 shares; 2025Q4: 85,422 shares 85,422$1.41M0.22%-1,299Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 9,490 shares; 2025Q1: 6,633 shares; 2025Q2: 6,689 shares; 2025Q3: 5,916 shares; 2025Q4: 6,221 shares 6,221$1.41M0.22%+305Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,062 shares; 2025Q1: 17,595 shares; 2025Q2: 18,734 shares; 2025Q3: 17,952 shares; 2025Q4: 18,313 shares 18,313$1.4M0.22%+361Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 7,912 shares; 2025Q1: 8,060 shares; 2025Q2: 8,220 shares; 2025Q3: 8,450 shares; 2025Q4: 8,436 shares 8,436$1.4M0.22%-14Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,398 shares; 2025Q1: 2,483 shares; 2025Q2: 2,708 shares; 2025Q3: 2,603 shares; 2025Q4: 2,857 shares 2,857$1.39M0.22%+254Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,313 shares; 2025Q1: 1,297 shares; 2025Q2: 1,317 shares; 2025Q3: 1,312 shares; 2025Q4: 1,298 shares 1,298$1.39M0.22%-14Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: 1,915 shares; 2025Q2: 2,077 shares; 2025Q3: 2,240 shares; 2025Q4: 2,170 shares 2,170$1.35M0.21%-70Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,700 shares; 2025Q1: 2,722 shares; 2025Q2: 2,702 shares; 2025Q3: 2,642 shares; 2025Q4: 2,612 shares 2,612$1.31M0.2%-30Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 10,457 shares; 2025Q1: 12,809 shares; 2025Q2: 13,640 shares; 2025Q3: 16,696 shares; 2025Q4: 13,376 shares 13,376$1.31M0.2%-3,320Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,277 shares; 2025Q1: 5,249 shares; 2025Q2: 5,423 shares; 2025Q3: 5,892 shares; 2025Q4: 5,248 shares 5,248$1.3M0.2%-644Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,313 shares; 2025Q1: 9,329 shares; 2025Q2: 9,406 shares; 2025Q3: 9,631 shares; 2025Q4: 9,640 shares 9,640$1.26M0.2%+9Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 12,486 shares; 2025Q1: 12,229 shares; 2025Q2: 12,677 shares; 2025Q3: 12,237 shares; 2025Q4: 12,349 shares 12,349$1.23M0.19%+112Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,377 shares; 2025Q1: 6,124 shares; 2025Q2: 6,200 shares; 2025Q3: 5,671 shares; 2025Q4: 5,618 shares 5,618$1.23M0.19%-53Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,506 shares; 2025Q1: 1,349 shares; 2025Q2: 1,396 shares; 2025Q3: 1,531 shares; 2025Q4: 7,778 shares 7,778$1.19M0.19%+6,247Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,554 shares; 2025Q1: 7,494 shares; 2025Q2: 7,491 shares; 2025Q3: 7,368 shares; 2025Q4: 7,310 shares 7,310$1.17M0.18%-58Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,325 shares; 2025Q1: 1,327 shares; 2025Q2: 1,319 shares; 2025Q3: 1,304 shares; 2025Q4: 1,305 shares 1,305$1.13M0.18%+1Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,045 shares; 2024Q4: 39,486 shares; 2025Q1: 44,962 shares; 2025Q2: 46,015 shares; 2025Q3: 50,633 shares; 2025Q4: 37,194 shares 37,194$1.11M0.17%-13,439Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,371 shares; 2024Q4: 44,281 shares; 2025Q1: 21,151 shares; 2025Q2: 21,416 shares; 2025Q3: 20,947 shares; 2025Q4: 20,440 shares 20,440$1.1M0.17%-507Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,526 shares; 2025Q1: 2,750 shares; 2025Q2: 1,775 shares; 2025Q3: 1,617 shares; 2025Q4: 1,650 shares 1,650$1.09M0.17%+33Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,423 shares; 2024Q4: 13,277 shares; 2025Q1: 11,906 shares; 2025Q2: 11,854 shares; 2025Q3: 10,912 shares; 2025Q4: 11,236 shares 11,236$1.09M0.17%+324Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,729 shares; 2025Q1: 5,642 shares; 2025Q2: 5,788 shares; 2025Q3: 6,176 shares; 2025Q4: 6,356 shares 6,356$1.07M0.17%+180Timeline
EQTEQT 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: 17,594 shares; 2025Q4: 19,832 shares 19,832$1.06M0.17%+2,238Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 12,068 shares; 2025Q1: 18,798 shares; 2025Q2: 20,066 shares; 2025Q3: 24,003 shares; 2025Q4: 20,551 shares 20,551$1.05M0.16%-3,452Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 6,058 shares; 2025Q1: 4,338 shares; 2025Q2: 4,468 shares; 2025Q3: 4,872 shares; 2025Q4: 4,980 shares 4,980$1.03M0.16%+108Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,418 shares; 2024Q4: 30,418 shares; 2025Q1: 30,418 shares; 2025Q2: 30,418 shares; 2025Q3: 32,162 shares; 2025Q4: 31,898 shares 31,898$1.02M0.16%-264Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,613 shares; 2025Q1: 2,213 shares; 2025Q2: 2,364 shares; 2025Q3: 2,898 shares; 2025Q4: 2,891 shares 2,891$1.01M0.16%-7Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,001 shares; 2025Q1: 7,341 shares; 2025Q2: 7,438 shares; 2025Q3: 8,172 shares; 2025Q4: 7,260 shares 7,260$1M0.16%-912Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,865 shares; 2025Q2: 3,266 shares; 2025Q3: 4,676 shares; 2025Q4: 4,903 shares 4,903$986K0.15%+227Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 6,466 shares; 2025Q1: 5,932 shares; 2025Q2: 5,035 shares; 2025Q3: 4,669 shares; 2025Q4: 4,297 shares 4,297$899K0.14%-372Timeline
FLUTFLUTTER ENTMT 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: 3,895 shares; 2025Q4: 4,009 shares 4,009$862K0.13%+114Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,031 shares; 2025Q2: 17,559 shares; 2025Q3: 18,806 shares; 2025Q4: 19,610 shares 19,610$856K0.13%+804Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 6,454 shares; 2025Q1: 10,757 shares; 2025Q2: 12,094 shares; 2025Q3: 14,497 shares; 2025Q4: 12,645 shares 12,645$846K0.13%-1,852Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,377 shares; 2024Q4: 13,377 shares; 2025Q1: 13,177 shares; 2025Q2: 14,560 shares; 2025Q3: 14,562 shares; 2025Q4: 14,178 shares 14,178$838K0.13%-384Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 8,698 shares; 2025Q1: 8,728 shares; 2025Q2: 9,120 shares; 2025Q3: 9,053 shares; 2025Q4: 9,164 shares 9,164$817K0.13%+111Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 9,994 shares; 2025Q1: 9,716 shares; 2025Q2: 8,026 shares; 2025Q3: 7,875 shares; 2025Q4: 6,854 shares 6,854$780K0.12%-1,021Timeline
ACHRARCHER AVIATION 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: 79,499 shares; 2025Q4: 93,452 shares 93,452$703K0.11%+13,953Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 5,102 shares; 2025Q1: 5,174 shares; 2025Q2: 5,140 shares; 2025Q3: 7,654 shares; 2025Q4: 7,747 shares 7,747$686K0.11%+93Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,542 shares; 2025Q2: 2,557 shares; 2025Q3: 2,555 shares; 2025Q4: 2,460 shares 2,460$667K0.1%-95Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,214 shares; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares; 2025Q4: 2,203 shares 2,203$636K0.1%-11Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,338 shares; 2025Q1: 4,203 shares; 2025Q2: 4,195 shares; 2025Q3: 4,195 shares; 2025Q4: 4,176 shares 4,176$632K0.1%-19Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,448 shares; 2025Q1: 5,350 shares; 2025Q2: 5,833 shares; 2025Q3: 7,266 shares; 2025Q4: 7,508 shares 7,508$629K0.1%+242Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,481 shares; 2024Q4: 38,922 shares; 2025Q1: 46,422 shares; 2025Q2: 34,172 shares; 2025Q3: 34,222 shares; 2025Q4: 26,801 shares 26,801$623K0.1%-7,421Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,549 shares; 2025Q1: 4,549 shares; 2025Q2: 4,587 shares; 2025Q3: 4,572 shares; 2025Q4: 4,491 shares 4,491$619K0.1%-81Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,002 shares; 2025Q1: 6,614 shares; 2025Q2: 5,503 shares; 2025Q3: 4,009 shares; 2025Q4: 3,803 shares 3,803$589K0.09%-206Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,169 shares 7,169$568K0.09%-231Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 422 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 424 shares 424$564K0.09%+4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 822 shares; 2025Q1: 825 shares; 2025Q2: 679 shares; 2025Q3: 633 shares; 2025Q4: 629 shares 629$553K0.09%-4Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 911 shares; 2025Q1: 849 shares; 2025Q2: 855 shares; 2025Q3: 864 shares; 2025Q4: 914 shares 914$552K0.09%+50Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,489 shares; 2025Q1: 2,449 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares; 2025Q4: 2,498 shares 2,498$549K0.09%+72Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,279 shares; 2024Q4: 15,916 shares; 2025Q1: 13,186 shares; 2025Q2: 11,728 shares; 2025Q3: 10,861 shares; 2025Q4: 10,153 shares 10,153$534K0.08%-708Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,708 shares; 2025Q1: 1,666 shares; 2025Q2: 1,673 shares; 2025Q3: 2,174 shares; 2025Q4: 2,473 shares 2,473$520K0.08%+299Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,499 shares; 2025Q1: 1,500 shares; 2025Q2: 1,487 shares; 2025Q3: 1,486 shares; 2025Q4: 1,500 shares 1,500$503K0.08%+14Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 93 shares 93$498K0.08%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 6,677 shares; 2025Q1: 6,600 shares; 2025Q2: 5,600 shares; 2025Q3: 4,725 shares; 2025Q4: 4,200 shares 4,200$490K0.08%-525Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,503 shares; 2025Q1: 1,503 shares; 2025Q2: 1,391 shares; 2025Q3: 1,412 shares; 2025Q4: 1,381 shares 1,381$485K0.08%-31Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 5,933 shares; 2025Q1: 6,133 shares; 2025Q2: 6,133 shares; 2025Q3: 5,933 shares; 2025Q4: 5,933 shares 5,933$482K0.08%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares; 2025Q2: 2,201 shares; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares 2,230$476K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,033 shares; 2025Q1: 9,120 shares; 2025Q2: 8,370 shares; 2025Q3: 8,370 shares; 2025Q4: 8,384 shares 8,384$461K0.07%+14Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 8,322 shares; 2025Q1: 7,802 shares; 2025Q2: 7,803 shares; 2025Q3: 7,802 shares; 2025Q4: 7,886 shares 7,886$455K0.07%+84Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,125 shares 1,125$446K0.07%-422Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 7,203 shares; 2025Q1: 6,796 shares; 2025Q2: 6,713 shares; 2025Q3: 8,205 shares; 2025Q4: 8,283 shares 8,283$442K0.07%+78Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 10,087 shares; 2025Q1: 10,087 shares; 2025Q2: 10,582 shares; 2025Q3: 10,582 shares; 2025Q4: 10,582 shares 10,582$439K0.07%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,649 shares; 2025Q1: 3,771 shares; 2025Q2: 3,126 shares; 2025Q3: 3,196 shares; 2025Q4: 3,208 shares 3,208$436K0.07%+12Timeline
EQINCOLUMBIA ETF TR IQuarterly 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: 8,478 shares; 2025Q4: 8,876 shares 8,876$422K0.07%+398Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,810 shares; 2024Q4: 21,921 shares; 2025Q1: 9,257 shares; 2025Q2: 8,695 shares; 2025Q3: 5,484 shares; 2025Q4: 5,379 shares 5,379$414K0.06%-105Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,186 shares; 2025Q1: 2,195 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares; 2025Q4: 2,376 shares 2,376$412K0.06%+4Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: 2,256 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares 2,251$410K0.06%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 6,777 shares; 2025Q1: 6,645 shares; 2025Q2: 6,562 shares; 2025Q3: 6,710 shares; 2025Q4: 7,134 shares 7,134$408K0.06%+424Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,673 shares; 2025Q1: 4,481 shares; 2025Q2: 4,318 shares; 2025Q3: 3,945 shares; 2025Q4: 3,782 shares 3,782$405K0.06%-163Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,730 shares; 2024Q4: 20,925 shares; 2025Q1: 20,301 shares; 2025Q2: 19,204 shares; 2025Q3: 19,056 shares; 2025Q4: 16,226 shares 16,226$405K0.06%-2,830Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 591 shares; 2025Q3: 591 shares; 2025Q4: 589 shares 589$403K0.06%-2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,803 shares; 2025Q1: 1,703 shares; 2025Q2: 1,866 shares; 2025Q3: 1,927 shares; 2025Q4: 2,026 shares 2,026$395K0.06%+99Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 11,381 shares; 2025Q1: 11,229 shares; 2025Q2: 10,548 shares; 2025Q3: 10,285 shares; 2025Q4: 8,617 shares 8,617$394K0.06%-1,668Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 11,150 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,550 shares; 2025Q4: 10,604 shares 10,604$392K0.06%+54Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,291 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 2,046 shares 2,046$391K0.06%+124Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 19,125 shares; 2025Q1: 19,125 shares; 2025Q2: 19,125 shares; 2025Q3: 20,610 shares; 2025Q4: 21,110 shares 21,110$379K0.06%+500Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 7,941 shares; 2025Q1: 7,253 shares; 2025Q2: 6,837 shares; 2025Q3: 6,837 shares; 2025Q4: 6,486 shares 6,486$376K0.06%-351Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,191 shares; 2025Q1: 3,123 shares; 2025Q2: 3,148 shares; 2025Q3: 3,148 shares; 2025Q4: 3,148 shares 3,148$365K0.06%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,607 shares; 2025Q1: 1,591 shares; 2025Q2: 1,598 shares; 2025Q3: 1,591 shares; 2025Q4: 1,598 shares 1,598$364K0.06%+7Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,390 shares; 2025Q1: 7,390 shares; 2025Q2: 7,390 shares; 2025Q3: 10,515 shares; 2025Q4: 10,515 shares 10,515$363K0.06%0Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares 32,000$363K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 1,745 shares; 2025Q2: 1,859 shares; 2025Q3: 1,854 shares; 2025Q4: 1,177 shares 1,177$363K0.06%-677Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,638 shares; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: 1,545 shares 1,545$354K0.06%-107Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 5,149 shares; 2025Q1: 5,036 shares; 2025Q2: 4,920 shares; 2025Q3: 4,684 shares; 2025Q4: 4,078 shares 4,078$352K0.05%-606Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 656 shares 656$343K0.05%+2Timeline
KGSKODIAK GAS SVCS 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: 9,155 shares 9,155$342K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 968 shares; 2025Q1: 950 shares; 2025Q2: 961 shares; 2025Q3: 961 shares; 2025Q4: 911 shares 911$313K0.05%-50Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$305K0.05%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,261 shares; 2025Q1: 4,261 shares; 2025Q2: 4,261 shares; 2025Q3: 4,261 shares; 2025Q4: 4,261 shares 4,261$304K0.05%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,997 shares; 2025Q4: 4,497 shares 4,497$297K0.05%-500Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,066 shares; 2025Q1: 3,626 shares; 2025Q2: 3,701 shares; 2025Q3: 3,440 shares; 2025Q4: 2,832 shares 2,832$295K0.05%-608Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,324 shares; 2025Q1: 4,324 shares; 2025Q2: 4,324 shares; 2025Q3: 4,274 shares; 2025Q4: 4,274 shares 4,274$288K0.04%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,552 shares; 2025Q1: not reported; 2025Q2: 2,199 shares; 2025Q3: 2,192 shares; 2025Q4: 2,192 shares 2,192$283K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,466 shares; 2025Q1: 1,380 shares; 2025Q2: 1,353 shares; 2025Q3: 1,275 shares; 2025Q4: 1,147 shares 1,147$282K0.04%-128Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: 2,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares 1,560$281K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,707 shares; 2025Q1: not reported; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 2,091 shares 2,091$278K0.04%+200Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,770 shares; 2025Q1: 10,770 shares; 2025Q2: 11,270 shares; 2025Q3: 12,211 shares; 2025Q4: 12,211 shares 12,211$276K0.04%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,408 shares; 2025Q3: 1,390 shares; 2025Q4: 1,380 shares 1,380$268K0.04%-10Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,029 shares 1,029$265K0.04%-21Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 7,551 shares; 2025Q1: 7,449 shares; 2025Q2: 7,342 shares; 2025Q3: 7,270 shares; 2025Q4: 5,952 shares 5,952$262K0.04%-1,318Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 10,033 shares; 2025Q1: 10,481 shares; 2025Q2: 9,775 shares; 2025Q3: 8,671 shares; 2025Q4: 8,081 shares 8,081$250K0.04%-590Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 312 shares; 2025Q4: 231 shares 231$247K0.04%-81Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,577 shares; 2025Q1: 3,366 shares; 2025Q2: 3,174 shares; 2025Q3: 3,174 shares; 2025Q4: 3,007 shares 3,007$243K0.04%-167Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 852 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 868 shares 868$233K0.04%+20Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,844 shares; 2025Q1: 1,956 shares; 2025Q2: 1,969 shares; 2025Q3: 1,892 shares; 2025Q4: 1,931 shares 1,931$232K0.04%+39Timeline
RYLDGLOBAL X 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: 10,384 shares; 2025Q3: 15,114 shares; 2025Q4: 15,114 shares 15,114$231K0.04%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,012 shares; 2025Q1: 11,112 shares; 2025Q2: 11,135 shares; 2025Q3: 11,336 shares; 2025Q4: 11,396 shares 11,396$231K0.04%+60Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 589 shares; 2025Q1: 472 shares; 2025Q2: 425 shares; 2025Q3: 404 shares; 2025Q4: 389 shares 389$222K0.03%-15Timeline
KKRKKR & CO 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: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,738 shares 1,738$222K0.03%-112Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,591 shares; 2025Q3: 1,591 shares; 2025Q4: 1,441 shares 1,441$221K0.03%-150Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,274 shares; 2025Q3: 3,129 shares; 2025Q4: 3,172 shares 3,172$209K0.03%+43Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 5,034 shares; 2025Q1: 4,966 shares; 2025Q2: 4,938 shares; 2025Q3: 4,715 shares; 2025Q4: 4,715 shares 4,715$209K0.03%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,934 shares 3,934$206K0.03%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,748 shares; 2024Q4: 24,748 shares; 2025Q1: 25,748 shares; 2025Q2: 27,360 shares; 2025Q3: 29,700 shares; 2025Q4: 27,032 shares 27,032$204K0.03%-2,668Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,288 shares; 2024Q4: 17,889 shares; 2025Q1: 18,560 shares; 2025Q2: 19,283 shares; 2025Q3: 4,150 shares; 2025Q4: 3,462 shares 3,462$202K0.03%-688Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,702 shares; 2024Q4: 12,702 shares; 2025Q1: 13,202 shares; 2025Q2: 13,202 shares; 2025Q3: 12,562 shares; 2025Q4: 12,562 shares 12,562$189K0.03%0Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,540 shares; 2024Q4: 12,890 shares; 2025Q1: 12,890 shares; 2025Q2: 11,751 shares; 2025Q3: 11,751 shares; 2025Q4: 11,609 shares 11,609$163K0.03%-142Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 12,030 shares; 2025Q1: 13,063 shares; 2025Q2: 12,425 shares; 2025Q3: 12,425 shares; 2025Q4: 12,370 shares 12,370$162K0.03%-55Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$115K0.02%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,513 shares; 2024Q4: 25,686 shares; 2025Q1: 20,586 shares; 2025Q2: 19,331 shares; 2025Q3: 11,970 shares; 2025Q4: 10,192 shares 10,192$51K0.01%-1,778Timeline
JBLUJETBLUE AIRWAYS 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: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 11,000 shares 11,000$50K0.01%-6,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD313,092$7.22Mshares
UNILEVER PLCUNILEVER PLC102,622$6.08Mshares
WDAYWORKDAY INC1,613$388Kshares
GEVGE VERNOVA INC589$362Kshares
AMTAMERICAN TOWER CORP1,206$232Kshares
ISHARESISHARES8,249$221Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO10,255$123Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000053 base2026-01-13acceptance time not in the bulk data set