Skip to content
Disclosery

Strategic Investment Advisors / MI

Follow

13F filer, CIK 1760540, FARMINGTON HILLS, MI

Strategic Investment Advisors / MI reported $1,156,391,745 across 240 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 50.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001760540-26-000001

Period
2025-12-31
Reported value
$1.16B
Holdings
240
Top 10 weight
50.19%
New
17
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+158,296$99.3M
MGKadded+184,193$76.1M
IEFAadded+722,308$64.7M
MGVadded+331,859$46.9M
BILadded+290,011$26.5M

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
EMBreduced-566,447-$54.5M
IWBreduced-90,280-$33.7M
VOreduced-96,936-$28.1M
MTUMreduced-110,076-$27.6M
IAGGreduced-536,625-$26.8M

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 0001760540-26-000001, largest first. % of portfolio is the value over $1,156,391,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,544 shares; 2024Q4: 149,007 shares; 2025Q1: 160,701 shares; 2025Q2: 185,858 shares; 2025Q3: 69,669 shares; 2025Q4: 227,965 shares 227,965$143M12.37%+158,296Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,316 shares; 2024Q4: 136,645 shares; 2025Q1: 148,656 shares; 2025Q2: 163,531 shares; 2025Q3: 230 shares; 2025Q4: 184,423 shares 184,423$76.2M6.59%+184,193Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,350 shares; 2024Q4: 486,901 shares; 2025Q1: 523,682 shares; 2025Q2: 582,368 shares; 2025Q3: 196 shares; 2025Q4: 722,504 shares 722,504$64.7M5.59%+722,308Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,298 shares; 2024Q4: 965,241 shares; 2025Q1: 1,036,332 shares; 2025Q2: 1,024,115 shares; 2025Q3: 1,012,534 shares; 2025Q4: 1,014,172 shares 1,014,172$63.4M5.48%+1,638Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,792 shares; 2024Q4: 136,849 shares; 2025Q1: 123,381 shares; 2025Q2: 124,270 shares; 2025Q3: 92,448 shares; 2025Q4: 124,581 shares 124,581$60.8M5.26%+32,133Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,492 shares; 2024Q4: 265,399 shares; 2025Q1: 289,227 shares; 2025Q2: 314,034 shares; 2025Q3: 10 shares; 2025Q4: 331,869 shares 331,869$46.9M4.05%+331,859Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,226 shares; 2024Q4: 244,328 shares; 2025Q1: 236,274 shares; 2025Q2: 237,143 shares; 2025Q3: 235,561 shares; 2025Q4: 235,133 shares 235,133$44.9M3.88%-428Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,528 shares; 2024Q4: 306,030 shares; 2025Q1: 331,117 shares; 2025Q2: 373,063 shares; 2025Q3: 426,744 shares; 2025Q4: 462,630 shares 462,630$31.1M2.69%+35,886Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,383 shares; 2024Q4: 230,284 shares; 2025Q1: 241,649 shares; 2025Q2: 218,867 shares; 2025Q3: 2,058 shares; 2025Q4: 292,069 shares 292,069$26.7M2.31%+290,011Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,620 shares; 2024Q4: 384,425 shares; 2025Q1: 429,011 shares; 2025Q2: 425,686 shares; 2025Q3: 163 shares; 2025Q4: 423,037 shares 423,037$22.7M1.97%+422,874Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,440 shares; 2024Q4: 89,108 shares; 2025Q1: 89,908 shares; 2025Q2: 79,264 shares; 2025Q3: 75,335 shares; 2025Q4: 74,180 shares 74,180$20.2M1.74%-1,155Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,179 shares; 2024Q4: 738,092 shares; 2025Q1: 780,916 shares; 2025Q2: 708,898 shares; 2025Q3: 687,516 shares; 2025Q4: 958,217 shares 958,217$20.1M1.74%+270,701Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,655 shares; 2024Q4: 283,832 shares; 2025Q1: 295,761 shares; 2025Q2: 267,088 shares; 2025Q3: 68 shares; 2025Q4: 357,648 shares 357,648$18.9M1.64%+357,580Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,651 shares; 2024Q4: 64,130 shares; 2025Q1: 70,032 shares; 2025Q2: 82,331 shares; 2025Q3: 82,437 shares; 2025Q4: 90,012 shares 90,012$18.8M1.63%+7,575Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,518 shares; 2024Q4: 69,098 shares; 2025Q1: 75,652 shares; 2025Q2: 85,269 shares; 2025Q3: 24,761 shares; 2025Q4: 88,207 shares 88,207$18.7M1.62%+63,446Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,855 shares; 2024Q4: 67,320 shares; 2025Q1: 68,558 shares; 2025Q2: 72,464 shares; 2025Q3: 50 shares; 2025Q4: 71,858 shares 71,858$18.5M1.6%+71,808Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,603 shares; 2024Q4: 112,375 shares; 2025Q1: 108,694 shares; 2025Q2: 102,978 shares; 2025Q3: 93,488 shares; 2025Q4: 92,457 shares 92,457$17.3M1.49%-1,031Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,222 shares; 2024Q4: 73,497 shares; 2025Q1: 80,703 shares; 2025Q2: 87,980 shares; 2025Q3: 84,129 shares; 2025Q4: 96,806 shares 96,806$17.2M1.49%+12,677Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,492 shares; 2024Q4: 35,221 shares; 2025Q1: 35,679 shares; 2025Q2: 33,814 shares; 2025Q3: 33,103 shares; 2025Q4: 32,613 shares 32,613$15.8M1.36%-490Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,199 shares; 2024Q4: 342,901 shares; 2025Q1: 310,865 shares; 2025Q2: 766,795 shares; 2025Q3: 127,880 shares; 2025Q4: 176,646 shares 176,646$14.6M1.27%+48,766Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,148 shares; 2024Q4: 385,425 shares; 2025Q1: 428,926 shares; 2025Q2: 479,632 shares; 2025Q3: 111 shares; 2025Q4: 587,797 shares 587,797$13.5M1.17%+587,686Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,010 shares; 2024Q4: 59,317 shares; 2025Q1: 55,735 shares; 2025Q2: 51,256 shares; 2025Q3: 48,679 shares; 2025Q4: 42,768 shares 42,768$13.4M1.16%-5,911Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,681 shares; 2024Q4: 42,618 shares; 2025Q1: 46,938 shares; 2025Q2: 51,291 shares; 2025Q3: 45,270 shares; 2025Q4: 47,548 shares 47,548$13.3M1.15%+2,278Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,349 shares; 2024Q4: 125,767 shares; 2025Q1: 140,077 shares; 2025Q2: 156,959 shares; 2025Q3: 826 shares; 2025Q4: 233,947 shares 233,947$12.1M1.05%+233,121Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,550 shares; 2025Q1: 158,522 shares; 2025Q2: 141,268 shares; 2025Q3: 1,904 shares; 2025Q4: 105,253 shares 105,253$11.6M1%+103,349Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,242 shares; 2024Q4: not reported; 2025Q1: 202,899 shares; 2025Q2: not reported; 2025Q3: 303 shares; 2025Q4: 131,270 shares 131,270$11.4M0.99%+130,967Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,693 shares; 2024Q4: 177,547 shares; 2025Q1: 191,451 shares; 2025Q2: 206,865 shares; 2025Q3: 220,676 shares; 2025Q4: 232,983 shares 232,983$11M0.95%+12,307Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,672 shares; 2024Q4: 151,917 shares; 2025Q1: 154,861 shares; 2025Q2: 3,694 shares; 2025Q3: 661,551 shares; 2025Q4: 95,104 shares 95,104$9.16M0.79%-566,447Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,985 shares; 2024Q4: 203,932 shares; 2025Q1: 202,911 shares; 2025Q2: 193,848 shares; 2025Q3: 187,430 shares; 2025Q4: 188,807 shares 188,807$9.12M0.79%+1,377Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,408 shares; 2024Q4: 168,697 shares; 2025Q1: 173,651 shares; 2025Q2: not reported; 2025Q3: 15,043 shares; 2025Q4: 109,204 shares 109,204$8.8M0.76%+94,161Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,849 shares; 2024Q4: 179,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares; 2025Q4: 97,521 shares 97,521$8.7M0.75%+95,661Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,067 shares; 2024Q4: 136,067 shares; 2025Q1: 140,061 shares; 2025Q2: 128,619 shares; 2025Q3: 98 shares; 2025Q4: 78,229 shares 78,229$8.62M0.75%+78,131Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,717 shares; 2024Q4: 46,973 shares; 2025Q1: 35,840 shares; 2025Q2: 32,225 shares; 2025Q3: 27,326 shares; 2025Q4: 24,495 shares 24,495$8.48M0.73%-2,831Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,972 shares; 2024Q4: 21,396 shares; 2025Q1: 23,630 shares; 2025Q2: 26,115 shares; 2025Q3: 167 shares; 2025Q4: 27,825 shares 27,825$8.41M0.73%+27,658Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,454 shares; 2024Q4: 21,003 shares; 2025Q1: 23,179 shares; 2025Q2: 27,432 shares; 2025Q3: 124,025 shares; 2025Q4: 27,089 shares 27,089$7.87M0.68%-96,936Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,314 shares; 2024Q4: 31,808 shares; 2025Q1: 34,478 shares; 2025Q2: 37,660 shares; 2025Q3: 140,862 shares; 2025Q4: 30,786 shares 30,786$7.71M0.67%-110,076Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,227 shares; 2024Q4: 97,486 shares; 2025Q1: 105,281 shares; 2025Q2: 118,075 shares; 2025Q3: 26 shares; 2025Q4: 139,983 shares 139,983$7.55M0.65%+139,957Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,616 shares; 2024Q4: 14,411 shares; 2025Q1: 13,699 shares; 2025Q2: 12,694 shares; 2025Q3: 11,510 shares; 2025Q4: 11,074 shares 11,074$7.31M0.63%-436Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,990 shares; 2024Q4: 43,242 shares; 2025Q1: 42,462 shares; 2025Q2: 32,399 shares; 2025Q3: 29,924 shares; 2025Q4: 29,334 shares 29,334$6.77M0.59%-590Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,463 shares; 2024Q4: 22,879 shares; 2025Q1: 21,478 shares; 2025Q2: 20,354 shares; 2025Q3: 19,070 shares; 2025Q4: 18,807 shares 18,807$6.06M0.52%-263Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,133 shares; 2024Q4: 15,728 shares; 2025Q1: 15,254 shares; 2025Q2: 15,028 shares; 2025Q3: 105,259 shares; 2025Q4: 14,979 shares 14,979$5.59M0.48%-90,280Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,511 shares; 2024Q4: 29,958 shares; 2025Q1: 53,627 shares; 2025Q2: 48,063 shares; 2025Q3: 68,841 shares; 2025Q4: 63,854 shares 63,854$5.33M0.46%-4,987Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,477 shares; 2025Q1: 46,178 shares; 2025Q2: 70,150 shares; 2025Q3: 73,851 shares; 2025Q4: 69,317 shares 69,317$5.07M0.44%-4,534Timeline
SPTMSPDR 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: not reported; 2025Q3: 39,411 shares; 2025Q4: 59,104 shares 59,104$4.88M0.42%+19,693Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,180 shares; 2024Q4: 46,078 shares; 2025Q1: 45,651 shares; 2025Q2: 44,928 shares; 2025Q3: 45,282 shares; 2025Q4: 46,531 shares 46,531$4.67M0.4%+1,249Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,057 shares; 2025Q1: 189,525 shares; 2025Q2: 178,985 shares; 2025Q3: 181,684 shares; 2025Q4: 175,591 shares 175,591$4.37M0.38%-6,093Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,466 shares; 2024Q4: 25,479 shares; 2025Q1: 27,581 shares; 2025Q2: 31,408 shares; 2025Q3: 240 shares; 2025Q4: 30,290 shares 30,290$4.34M0.38%+30,050Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,168 shares 41,168$4.11M0.36%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,663 shares; 2024Q4: 87,327 shares; 2025Q1: 92,916 shares; 2025Q2: 102,981 shares; 2025Q3: 213,296 shares; 2025Q4: 119,111 shares 119,111$4.03M0.35%-94,185Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 5,983 shares; 2025Q1: 5,601 shares; 2025Q2: 8,749 shares; 2025Q3: 8,410 shares; 2025Q4: 8,090 shares 8,090$3.95M0.34%-320Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,422 shares; 2024Q4: 55,563 shares; 2025Q1: 54,621 shares; 2025Q2: 52,225 shares; 2025Q3: 32,123 shares; 2025Q4: 49,607 shares 49,607$3.91M0.34%+17,484Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 6,990 shares; 2025Q1: 7,754 shares; 2025Q2: 8,155 shares; 2025Q3: 7,090 shares; 2025Q4: 7,158 shares 7,158$3.22M0.28%+68Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,306 shares; 2024Q4: 56,290 shares; 2025Q1: 54,583 shares; 2025Q2: 56,190 shares; 2025Q3: 54,366 shares; 2025Q4: 55,049 shares 55,049$3.18M0.27%+683Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,115 shares; 2024Q4: 27,424 shares; 2025Q1: 26,868 shares; 2025Q2: 25,707 shares; 2025Q3: 20,803 shares; 2025Q4: 19,824 shares 19,824$2.84M0.25%-979Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,271 shares; 2024Q4: 74,030 shares; 2025Q1: 72,259 shares; 2025Q2: 70,549 shares; 2025Q3: 68,826 shares; 2025Q4: 69,685 shares 69,685$2.84M0.25%+859Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,078 shares; 2025Q1: 2,929 shares; 2025Q2: 2,567 shares; 2025Q3: 2,239 shares; 2025Q4: 2,117 shares 2,117$2.57M0.22%-122Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,110 shares; 2024Q4: 33,761 shares; 2025Q1: 33,712 shares; 2025Q2: 32,487 shares; 2025Q3: 50,117 shares; 2025Q4: 32,463 shares 32,463$2.4M0.21%-17,654Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,835 shares; 2024Q4: 15,817 shares; 2025Q1: 14,968 shares; 2025Q2: 14,978 shares; 2025Q3: 14,422 shares; 2025Q4: 12,635 shares 12,635$2.34M0.2%-1,787Timeline
UALUNITED AIRLS 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: 24,948 shares; 2025Q3: 23,687 shares; 2025Q4: 20,763 shares 20,763$2.32M0.2%-2,924Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 4,656 shares; 2025Q3: 4,580 shares; 2025Q4: 4,609 shares 4,609$2.32M0.2%+29Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,730 shares; 2024Q4: 19,053 shares; 2025Q1: 21,670 shares; 2025Q2: 23,795 shares; 2025Q3: 428 shares; 2025Q4: 23,682 shares 23,682$2.23M0.19%+23,254Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,581 shares; 2025Q1: 2,507 shares; 2025Q2: 2,306 shares; 2025Q3: 2,120 shares; 2025Q4: 2,025 shares 2,025$2.18M0.19%-95Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,259 shares; 2024Q4: 50,674 shares; 2025Q1: 58,087 shares; 2025Q2: 63,878 shares; 2025Q3: 60 shares; 2025Q4: 79,057 shares 79,057$2.09M0.18%+78,997Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 17,443 shares; 2025Q1: 17,961 shares; 2025Q2: 16,931 shares; 2025Q3: 146,451 shares; 2025Q4: 16,902 shares 16,902$2.02M0.17%-129,549Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,013 shares; 2024Q4: 26,760 shares; 2025Q1: 27,762 shares; 2025Q2: 26,570 shares; 2025Q3: 25,430 shares; 2025Q4: 25,081 shares 25,081$1.95M0.17%-349Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,685 shares; 2024Q4: 29,378 shares; 2025Q1: 30,777 shares; 2025Q2: 29,492 shares; 2025Q3: 28,218 shares; 2025Q4: 27,842 shares 27,842$1.94M0.17%-376Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,846 shares; 2025Q2: 35,962 shares; 2025Q3: 34,598 shares; 2025Q4: 33,005 shares 33,005$1.93M0.17%-1,593Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,742 shares; 2024Q4: 36,739 shares; 2025Q1: 36,378 shares; 2025Q2: 35,899 shares; 2025Q3: 434 shares; 2025Q4: 35,737 shares 35,737$1.93M0.17%+35,303Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,792 shares; 2024Q4: 40,219 shares; 2025Q1: 46,645 shares; 2025Q2: 45,642 shares; 2025Q3: 11,224 shares; 2025Q4: 44,843 shares 44,843$1.92M0.17%+33,619Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 2,742 shares; 2025Q1: 1,031 shares; 2025Q2: 1,135 shares; 2025Q3: 65 shares; 2025Q4: 2,761 shares 2,761$1.89M0.16%+2,696Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 3,288 shares; 2025Q1: 4,935 shares; 2025Q2: 4,354 shares; 2025Q3: 7,600 shares; 2025Q4: 6,611 shares 6,611$1.84M0.16%-989Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 21,367 shares; 2025Q1: 21,287 shares; 2025Q2: 20,477 shares; 2025Q3: 74 shares; 2025Q4: 21,577 shares 21,577$1.81M0.16%+21,503Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 10,299 shares; 2025Q1: 6,394 shares; 2025Q2: 6,183 shares; 2025Q3: 5,366 shares; 2025Q4: 5,324 shares 5,324$1.74M0.15%-42Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,349 shares; 2024Q4: 21,510 shares; 2025Q1: 20,739 shares; 2025Q2: 18,379 shares; 2025Q3: 17,050 shares; 2025Q4: 9,916 shares 9,916$1.6M0.14%-7,134Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,194 shares; 2025Q1: 9,835 shares; 2025Q2: 7,131 shares; 2025Q3: 6,790 shares; 2025Q4: 6,806 shares 6,806$1.56M0.13%+16Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 16,143 shares; 2025Q1: 15,554 shares; 2025Q2: 15,578 shares; 2025Q3: 175,693 shares; 2025Q4: 15,932 shares 15,932$1.53M0.13%-159,761Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,030 shares; 2025Q1: 9,892 shares; 2025Q2: 9,088 shares; 2025Q3: 8,776 shares; 2025Q4: 8,496 shares 8,496$1.52M0.13%-280Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,965 shares; 2025Q3: 3,499 shares; 2025Q4: 8,303 shares 8,303$1.48M0.13%+4,804Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,032 shares; 2025Q1: 5,119 shares; 2025Q2: 4,818 shares; 2025Q3: 4,700 shares; 2025Q4: 4,617 shares 4,617$1.4M0.12%-83Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,264 shares; 2025Q1: 1,696 shares; 2025Q2: 1,816 shares; 2025Q3: 1,795 shares; 2025Q4: 2,425 shares 2,425$1.39M0.12%+630Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,096 shares; 2025Q2: 5,684 shares; 2025Q3: 33,343 shares; 2025Q4: 31,608 shares 31,608$1.39M0.12%-1,735Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 10,718 shares; 2025Q1: 13,219 shares; 2025Q2: 13,567 shares; 2025Q3: 12,946 shares; 2025Q4: 12,317 shares 12,317$1.37M0.12%-629Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,853 shares; 2024Q4: 14,871 shares; 2025Q1: 14,222 shares; 2025Q2: 13,855 shares; 2025Q3: 13,736 shares; 2025Q4: 13,475 shares 13,475$1.34M0.12%-261Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,229 shares; 2025Q1: 3,992 shares; 2025Q2: 3,742 shares; 2025Q3: 3,550 shares; 2025Q4: 3,794 shares 3,794$1.33M0.12%+244Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,483 shares; 2024Q4: 48,391 shares; 2025Q1: 47,715 shares; 2025Q2: 47,532 shares; 2025Q3: 46,358 shares; 2025Q4: 46,140 shares 46,140$1.3M0.11%-218Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,254 shares; 2024Q4: 12,716 shares; 2025Q1: 13,185 shares; 2025Q2: 12,475 shares; 2025Q3: 437 shares; 2025Q4: 12,620 shares 12,620$1.28M0.11%+12,183Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: 17,596 shares; 2025Q1: 16,894 shares; 2025Q2: 15,827 shares; 2025Q3: 15,954 shares; 2025Q4: 15,682 shares 15,682$1.26M0.11%-272Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 16,414 shares; 2025Q1: 16,148 shares; 2025Q2: 13,457 shares; 2025Q3: 12,939 shares; 2025Q4: 11,752 shares 11,752$1.21M0.1%-1,187Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,105 shares; 2025Q1: 4,749 shares; 2025Q2: 3,965 shares; 2025Q3: 3,463 shares; 2025Q4: 3,242 shares 3,242$1.2M0.1%-221Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,102 shares; 2024Q4: 51,809 shares; 2025Q1: 50,592 shares; 2025Q2: 47,241 shares; 2025Q3: 45,652 shares; 2025Q4: 39,712 shares 39,712$1.19M0.1%-5,940Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,614 shares; 2024Q4: 29,343 shares; 2025Q1: 28,449 shares; 2025Q2: 27,119 shares; 2025Q3: 26,395 shares; 2025Q4: 26,512 shares 26,512$1.18M0.1%+117Timeline
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: 1,283 shares; 2024Q4: 1,381 shares; 2025Q1: 1,292 shares; 2025Q2: 1,294 shares; 2025Q3: 1,607 shares; 2025Q4: 1,684 shares 1,684$1.15M0.1%+77Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,823 shares; 2024Q4: 41,963 shares; 2025Q1: 40,643 shares; 2025Q2: 39,169 shares; 2025Q3: 351 shares; 2025Q4: 39,602 shares 39,602$1.14M0.1%+39,251Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,974 shares; 2025Q1: 2,590 shares; 2025Q2: 3,529 shares; 2025Q3: 3,255 shares; 2025Q4: 3,595 shares 3,595$1.13M0.1%+340Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,723 shares; 2025Q4: 2,479 shares 2,479$1.13M0.1%-244Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,939 shares; 2025Q2: 40,851 shares; 2025Q3: 38,635 shares; 2025Q4: 38,183 shares 38,183$1.08M0.09%-452Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,163 shares; 2025Q1: 4,906 shares; 2025Q2: 4,493 shares; 2025Q3: 4,326 shares; 2025Q4: 4,151 shares 4,151$1.07M0.09%-175Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: 6,860 shares; 2025Q1: 6,951 shares; 2025Q2: 6,761 shares; 2025Q3: 6,189 shares; 2025Q4: 6,032 shares 6,032$1.03M0.09%-157Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 8,589 shares; 2025Q1: 8,267 shares; 2025Q2: 7,584 shares; 2025Q3: 7,348 shares; 2025Q4: 6,906 shares 6,906$1.03M0.09%-442Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,318 shares; 2025Q1: 1,293 shares; 2025Q2: 1,135 shares; 2025Q3: 1,152 shares; 2025Q4: 1,182 shares 1,182$1.02M0.09%+30Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 12,158 shares; 2025Q1: 11,804 shares; 2025Q2: 11,051 shares; 2025Q3: 10,731 shares; 2025Q4: 9,826 shares 9,826$1.01M0.09%-905Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,324 shares; 2024Q4: 86,031 shares; 2025Q1: 46,998 shares; 2025Q2: 43,962 shares; 2025Q3: 43,198 shares; 2025Q4: 40,398 shares 40,398$1.01M0.09%-2,800Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 9,774 shares; 2025Q1: 10,085 shares; 2025Q2: 8,830 shares; 2025Q3: 8,437 shares; 2025Q4: 6,523 shares 6,523$1M0.09%-1,914Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 14,007 shares; 2025Q1: 13,537 shares; 2025Q2: 12,643 shares; 2025Q3: 12,222 shares; 2025Q4: 11,814 shares 11,814$981K0.08%-408Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 11,662 shares; 2025Q1: 11,052 shares; 2025Q2: 10,296 shares; 2025Q3: 10,043 shares; 2025Q4: 12,046 shares 12,046$973K0.08%+2,003Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,768 shares; 2024Q4: 35,367 shares; 2025Q1: 34,687 shares; 2025Q2: 32,990 shares; 2025Q3: 253 shares; 2025Q4: 33,051 shares 33,051$970K0.08%+32,798Timeline
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: 6,612 shares; 2025Q2: 8,254 shares; 2025Q3: 7,520 shares; 2025Q4: 5,549 shares 5,549$950K0.08%-1,971Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 6,764 shares; 2025Q1: 8,379 shares; 2025Q2: 7,970 shares; 2025Q3: 7,646 shares; 2025Q4: 6,288 shares 6,288$945K0.08%-1,358Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,385 shares; 2025Q1: 8,803 shares; 2025Q2: 7,211 shares; 2025Q3: 7,251 shares; 2025Q4: 7,288 shares 7,288$940K0.08%+37Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 13,557 shares; 2025Q1: 12,533 shares; 2025Q2: 37,629 shares; 2025Q3: 35,586 shares; 2025Q4: 35,871 shares 35,871$918K0.08%+285Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,902 shares; 2025Q1: 1,908 shares; 2025Q2: 1,795 shares; 2025Q3: 1,681 shares; 2025Q4: 1,608 shares 1,608$918K0.08%-73Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 7,323 shares; 2025Q1: 9,286 shares; 2025Q2: 8,812 shares; 2025Q3: 4,491 shares; 2025Q4: 8,411 shares 8,411$901K0.08%+3,920Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,194 shares 6,194$889K0.08%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,568 shares; 2025Q1: 1,664 shares; 2025Q2: 1,415 shares; 2025Q3: 1,217 shares; 2025Q4: 967 shares 967$850K0.07%-250Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,299 shares; 2024Q4: 37,047 shares; 2025Q1: 37,447 shares; 2025Q2: 35,961 shares; 2025Q3: 5,893 shares; 2025Q4: 36,998 shares 36,998$829K0.07%+31,105Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 7,409 shares; 2025Q1: 8,996 shares; 2025Q2: 7,894 shares; 2025Q3: 6,448 shares; 2025Q4: 9,998 shares 9,998$817K0.07%+3,550Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 18,028 shares; 2025Q1: 13,542 shares; 2025Q2: 14,039 shares; 2025Q3: 9,552 shares; 2025Q4: 10,275 shares 10,275$791K0.07%+723Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 12,506 shares; 2025Q1: 11,380 shares; 2025Q2: 9,882 shares; 2025Q3: 8,470 shares; 2025Q4: 8,359 shares 8,359$779K0.07%-111Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 7,276 shares; 2025Q1: 7,431 shares; 2025Q2: 7,274 shares; 2025Q3: 6,364 shares; 2025Q4: 6,210 shares 6,210$778K0.07%-154Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 11,747 shares; 2025Q1: 10,798 shares; 2025Q2: 7,938 shares; 2025Q3: 6,936 shares; 2025Q4: 6,678 shares 6,678$775K0.07%-258Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,686 shares; 2025Q1: 3,340 shares; 2025Q2: 3,667 shares; 2025Q3: 3,589 shares; 2025Q4: 3,708 shares 3,708$767K0.07%+119Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.07%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 7,903 shares; 2025Q1: 7,854 shares; 2025Q2: 7,531 shares; 2025Q3: 31 shares; 2025Q4: 7,135 shares 7,135$733K0.06%+7,104Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,542 shares; 2024Q4: 14,697 shares; 2025Q1: 4,598 shares; 2025Q2: 5,467 shares; 2025Q3: 111,310 shares; 2025Q4: 9,102 shares 9,102$730K0.06%-102,208Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 9,848 shares; 2025Q1: 11,234 shares; 2025Q2: 12,323 shares; 2025Q3: 13,244 shares; 2025Q4: 14,730 shares 14,730$729K0.06%+1,486Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 5,761 shares; 2025Q1: 5,721 shares; 2025Q2: 5,496 shares; 2025Q3: 5,358 shares; 2025Q4: 2,139 shares 2,139$726K0.06%-3,219Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 8,160 shares; 2025Q1: 6,925 shares; 2025Q2: 3,001 shares; 2025Q3: 4,136 shares; 2025Q4: 3,712 shares 3,712$724K0.06%-424Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,228 shares; 2024Q4: 16,439 shares; 2025Q1: 9,744 shares; 2025Q2: 10,122 shares; 2025Q3: 9,818 shares; 2025Q4: 9,004 shares 9,004$723K0.06%-814Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 9,475 shares; 2025Q1: 9,130 shares; 2025Q2: 8,515 shares; 2025Q3: 8,259 shares; 2025Q4: 8,117 shares 8,117$717K0.06%-142Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 605 shares; 2025Q1: 915 shares; 2025Q2: 936 shares; 2025Q3: 1,039 shares; 2025Q4: 1,156 shares 1,156$710K0.06%+117Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,728 shares; 2024Q4: 8,272 shares; 2025Q1: 8,466 shares; 2025Q2: 8,124 shares; 2025Q3: 8,544 shares; 2025Q4: 8,888 shares 8,888$705K0.06%+344Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 19,361 shares; 2025Q1: 19,377 shares; 2025Q2: 14,982 shares; 2025Q3: 15,905 shares; 2025Q4: 5,755 shares 5,755$693K0.06%-10,150Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,534 shares; 2025Q1: 1,344 shares; 2025Q2: 886 shares; 2025Q3: 901 shares; 2025Q4: 842 shares 842$691K0.06%-59Timeline
ADIANALOG DEVICES 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: 2,629 shares; 2025Q4: 2,536 shares 2,536$688K0.06%-93Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,786 shares; 2025Q1: 1,735 shares; 2025Q2: 1,774 shares; 2025Q3: 1,650 shares; 2025Q4: 1,511 shares 1,511$685K0.06%-139Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,484 shares; 2025Q1: 9,706 shares; 2025Q2: 9,276 shares; 2025Q3: 505 shares; 2025Q4: 8,913 shares 8,913$669K0.06%+8,408Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,434 shares; 2025Q1: 5,317 shares; 2025Q2: 5,398 shares; 2025Q3: 5,311 shares; 2025Q4: 5,389 shares 5,389$645K0.06%+78Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 11,159 shares; 2025Q1: 6,768 shares; 2025Q2: 7,451 shares; 2025Q3: 2,256 shares; 2025Q4: 6,633 shares 6,633$645K0.06%+4,377Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,158 shares; 2025Q1: 3,110 shares; 2025Q2: 3,000 shares; 2025Q3: 283 shares; 2025Q4: 3,317 shares 3,317$635K0.05%+3,034Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 1,950 shares; 2025Q1: 1,932 shares; 2025Q2: 1,715 shares; 2025Q3: 770 shares; 2025Q4: 1,485 shares 1,485$633K0.05%+715Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: not reported; 2025Q1: 2,136 shares; 2025Q2: 3,270 shares; 2025Q3: 3,075 shares; 2025Q4: 2,800 shares 2,800$631K0.05%-275Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 671 shares; 2025Q1: 651 shares; 2025Q2: 774 shares; 2025Q3: 698 shares; 2025Q4: 6,676 shares 6,676$626K0.05%+5,978Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,656 shares; 2024Q4: 10,443 shares; 2025Q1: 2,884 shares; 2025Q2: 6,025 shares; 2025Q3: 5,414 shares; 2025Q4: 5,018 shares 5,018$616K0.05%-396Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,286 shares; 2025Q3: 9,946 shares; 2025Q4: 9,372 shares 9,372$603K0.05%-574Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,478 shares; 2024Q4: 26,334 shares; 2025Q1: 27,144 shares; 2025Q2: 21,131 shares; 2025Q3: 10,318 shares; 2025Q4: 10,956 shares 10,956$603K0.05%+638Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,650 shares; 2025Q1: 4,521 shares; 2025Q2: 4,554 shares; 2025Q3: 4,500 shares; 2025Q4: 4,593 shares 4,593$602K0.05%+93Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,047 shares; 2025Q1: 5,229 shares; 2025Q2: 5,170 shares; 2025Q3: 4,879 shares; 2025Q4: 4,418 shares 4,418$597K0.05%-461Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 797 shares; 2025Q1: 724 shares; 2025Q2: 658 shares; 2025Q3: 617 shares; 2025Q4: 3,869 shares 3,869$593K0.05%+3,252Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 6,183 shares; 2025Q1: 3,785 shares; 2025Q2: 12,549 shares; 2025Q3: 9,507 shares; 2025Q4: 8,963 shares 8,963$576K0.05%-544Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,395 shares; 2025Q1: 4,265 shares; 2025Q2: 1,916 shares; 2025Q3: 1,836 shares; 2025Q4: 1,824 shares 1,824$570K0.05%-12Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 11,845 shares; 2025Q1: 10,991 shares; 2025Q2: 9,716 shares; 2025Q3: 9,112 shares; 2025Q4: 8,134 shares 8,134$564K0.05%-978Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,559 shares; 2024Q4: 15,617 shares; 2025Q1: 20,594 shares; 2025Q2: 6,259 shares; 2025Q3: 8,027 shares; 2025Q4: 12,685 shares 12,685$563K0.05%+4,658Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,212 shares 2,212$561K0.05%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,221 shares; 2025Q1: 9,671 shares; 2025Q2: 9,031 shares; 2025Q3: 6,105 shares; 2025Q4: 5,838 shares 5,838$560K0.05%-267Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,615 shares; 2025Q2: 2,187 shares; 2025Q3: 1,974 shares; 2025Q4: 1,905 shares 1,905$559K0.05%-69Timeline
IAGGISHARES 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: 547,776 shares; 2025Q4: 11,151 shares 11,151$558K0.05%-536,625Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,679 shares; 2025Q1: 4,361 shares; 2025Q2: 4,323 shares; 2025Q3: 4,021 shares; 2025Q4: 3,940 shares 3,940$543K0.05%-81Timeline
GSGOLDMAN SACHS GROUP 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: 481 shares; 2025Q4: 602 shares 602$529K0.05%+121Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,598 shares; 2024Q4: 13,333 shares; 2025Q1: 13,145 shares; 2025Q2: 12,470 shares; 2025Q3: 12,177 shares; 2025Q4: 11,358 shares 11,358$528K0.05%-819Timeline
AMTAMERICAN TOWER 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: 947 shares; 2025Q3: not reported; 2025Q4: 3,004 shares 3,004$527K0.05%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,452 shares; 2025Q1: 1,399 shares; 2025Q2: 1,363 shares; 2025Q3: 2,741 shares; 2025Q4: 2,491 shares 2,491$519K0.04%-250Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,098 shares; 2025Q3: 9,348 shares; 2025Q4: 9,091 shares 9,091$515K0.04%-257Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,151 shares; 2024Q4: 6,912 shares; 2025Q1: 6,589 shares; 2025Q2: 1,852 shares; 2025Q3: 1,723 shares; 2025Q4: 1,657 shares 1,657$510K0.04%-66Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,243 shares; 2024Q4: 59,276 shares; 2025Q1: 61,708 shares; 2025Q2: 55,855 shares; 2025Q3: 55,875 shares; 2025Q4: 38,840 shares 38,840$510K0.04%-17,035Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,832 shares; 2025Q2: 3,111 shares; 2025Q3: 2,956 shares; 2025Q4: 2,701 shares 2,701$501K0.04%-255Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 7,284 shares; 2025Q1: 8,713 shares; 2025Q2: 7,932 shares; 2025Q3: 1,712 shares; 2025Q4: 1,722 shares 1,722$498K0.04%+10Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 6,371 shares; 2025Q1: 5,857 shares; 2025Q2: 4,960 shares; 2025Q3: 4,614 shares; 2025Q4: 4,239 shares 4,239$497K0.04%-375Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 8,911 shares; 2025Q1: 8,130 shares; 2025Q2: 7,985 shares; 2025Q3: 390 shares; 2025Q4: 7,345 shares 7,345$489K0.04%+6,955Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 9,929 shares; 2025Q1: 9,555 shares; 2025Q2: 8,865 shares; 2025Q3: 8,611 shares; 2025Q4: 8,272 shares 8,272$485K0.04%-339Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,428 shares; 2025Q1: 1,311 shares; 2025Q2: 1,568 shares; 2025Q3: 1,669 shares; 2025Q4: 1,378 shares 1,378$482K0.04%-291Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 10,059 shares; 2025Q1: 9,895 shares; 2025Q2: 8,413 shares; 2025Q3: 7,363 shares; 2025Q4: 7,487 shares 7,487$468K0.04%+124Timeline
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: 6,833 shares; 2025Q2: 5,805 shares; 2025Q3: 4,500 shares; 2025Q4: 2,850 shares 2,850$462K0.04%-1,650Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,712 shares; 2025Q1: 3,895 shares; 2025Q2: 3,680 shares; 2025Q3: 3,514 shares; 2025Q4: 2,515 shares 2,515$461K0.04%-999Timeline
SLBSLB LIMITEDQuarterly 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: 13,012 shares; 2025Q3: 12,673 shares; 2025Q4: 11,990 shares 11,990$460K0.04%-683Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,810 shares; 2025Q1: 1,960 shares; 2025Q2: 2,195 shares; 2025Q3: 1,650 shares; 2025Q4: 2,132 shares 2,132$457K0.04%+482Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,398 shares; 2025Q1: 3,213 shares; 2025Q2: 3,263 shares; 2025Q3: 2,217 shares; 2025Q4: 2,112 shares 2,112$454K0.04%-105Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,120 shares; 2025Q1: 1,093 shares; 2025Q2: 1,161 shares; 2025Q3: 1,075 shares; 2025Q4: 1,868 shares 1,868$450K0.04%+793Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,124 shares; 2025Q3: 3,620 shares; 2025Q4: 2,749 shares 2,749$441K0.04%-871Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,964 shares; 2025Q1: 3,623 shares; 2025Q2: 3,690 shares; 2025Q3: 3,664 shares; 2025Q4: 3,683 shares 3,683$441K0.04%+19Timeline
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: not reported; 2025Q4: 2,823 shares 2,823$435K0.04%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,101 shares; 2025Q1: 994 shares; 2025Q2: 2,030 shares; 2025Q3: 2,168 shares; 2025Q4: 1,605 shares 1,605$431K0.04%-563Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 8,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,690 shares 15,690$422K0.04%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 6,742 shares; 2025Q1: 8,180 shares; 2025Q2: 6,628 shares; 2025Q3: 6,497 shares; 2025Q4: 6,174 shares 6,174$421K0.04%-323Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,127 shares; 2025Q1: 2,847 shares; 2025Q2: 2,427 shares; 2025Q3: 2,094 shares; 2025Q4: 2,069 shares 2,069$420K0.04%-25Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,434 shares; 2025Q1: 5,089 shares; 2025Q2: 4,544 shares; 2025Q3: 4,326 shares; 2025Q4: 3,640 shares 3,640$414K0.04%-686Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,263 shares; 2025Q1: not reported; 2025Q2: 2,966 shares; 2025Q3: 2,832 shares; 2025Q4: 2,221 shares 2,221$412K0.04%-611Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,272 shares; 2025Q2: 4,938 shares; 2025Q3: 4,717 shares; 2025Q4: 4,495 shares 4,495$407K0.04%-222Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,743 shares; 2025Q1: 1,689 shares; 2025Q2: 1,618 shares; 2025Q3: 1,524 shares; 2025Q4: 1,440 shares 1,440$405K0.04%-84Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,946 shares; 2024Q4: 8,003 shares; 2025Q1: 7,934 shares; 2025Q2: 4,004 shares; 2025Q3: 3,813 shares; 2025Q4: 3,607 shares 3,607$395K0.03%-206Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 6,961 shares; 2025Q1: 7,832 shares; 2025Q2: 7,390 shares; 2025Q3: 7,597 shares; 2025Q4: 7,616 shares 7,616$389K0.03%+19Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,929 shares; 2024Q4: 18,827 shares; 2025Q1: 18,565 shares; 2025Q2: 17,533 shares; 2025Q3: 16,900 shares; 2025Q4: 10,581 shares 10,581$384K0.03%-6,319Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,629 shares; 2025Q1: 5,649 shares; 2025Q2: 5,903 shares; 2025Q3: 5,861 shares; 2025Q4: 5,892 shares 5,892$375K0.03%+31Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 10,527 shares; 2025Q1: 10,447 shares; 2025Q2: 9,869 shares; 2025Q3: 9,865 shares; 2025Q4: 9,505 shares 9,505$365K0.03%-360Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,792 shares; 2024Q4: 19,318 shares; 2025Q1: 15,978 shares; 2025Q2: 7,977 shares; 2025Q3: 2,007 shares; 2025Q4: 7,699 shares 7,699$360K0.03%+5,692Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,537 shares; 2025Q1: not reported; 2025Q2: 1,382 shares; 2025Q3: 1,272 shares; 2025Q4: 1,155 shares 1,155$358K0.03%-117Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,081 shares; 2025Q1: 1,082 shares; 2025Q2: 1,206 shares; 2025Q3: 1,400 shares; 2025Q4: 1,204 shares 1,204$357K0.03%-196Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,771 shares; 2025Q2: 2,913 shares; 2025Q3: 45,243 shares; 2025Q4: 3,475 shares 3,475$347K0.03%-41,768Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,472 shares; 2025Q2: 11,242 shares; 2025Q3: 10,380 shares; 2025Q4: 9,895 shares 9,895$347K0.03%-485Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 7,195 shares; 2025Q1: 6,688 shares; 2025Q2: 5,557 shares; 2025Q3: 5,058 shares; 2025Q4: 4,694 shares 4,694$346K0.03%-364Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,732 shares; 2025Q1: 3,772 shares; 2025Q2: 3,758 shares; 2025Q3: 3,574 shares; 2025Q4: 3,572 shares 3,572$343K0.03%-2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,533 shares; 2025Q1: 1,729 shares; 2025Q2: 1,723 shares; 2025Q3: 1,647 shares; 2025Q4: 2,208 shares 2,208$336K0.03%+561Timeline
CCLCARNIVAL 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: 16,502 shares; 2025Q4: 10,931 shares 10,931$334K0.03%-5,571Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,283 shares; 2025Q1: not reported; 2025Q2: 14,983 shares; 2025Q3: 14,295 shares; 2025Q4: 13,502 shares 13,502$322K0.03%-793Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,374 shares; 2025Q1: 1,358 shares; 2025Q2: 1,172 shares; 2025Q3: 968 shares; 2025Q4: 820 shares 820$314K0.03%-148Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 12,146 shares; 2025Q1: 10,909 shares; 2025Q2: 9,030 shares; 2025Q3: 8,406 shares; 2025Q4: 7,935 shares 7,935$304K0.03%-471Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,511 shares; 2025Q4: 1,899 shares 1,899$304K0.03%-612Timeline
CBCHUBB LIMITEDQuarterly 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: 1,041 shares; 2025Q4: 969 shares 969$302K0.03%-72Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 12,569 shares; 2025Q1: 12,682 shares; 2025Q2: 12,282 shares; 2025Q3: 37,646 shares; 2025Q4: 12,725 shares 12,725$301K0.03%-24,921Timeline
CORCENCORA 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: 871 shares 871$294K0.03%newTimeline
VXUSVANGUARD STAR 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: 4,249 shares; 2025Q3: 3,814 shares; 2025Q4: 3,814 shares 3,814$288K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,005 shares; 2025Q1: 971 shares; 2025Q2: 982 shares; 2025Q3: 967 shares; 2025Q4: 981 shares 981$283K0.02%+14Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 12,374 shares; 2025Q4: 12,014 shares 12,014$280K0.02%-360Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,668 shares; 2025Q1: 3,952 shares; 2025Q2: 3,467 shares; 2025Q3: 3,229 shares; 2025Q4: 2,870 shares 2,870$279K0.02%-359Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,781 shares 3,781$273K0.02%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949 shares 949$271K0.02%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 659 shares; 2025Q1: 626 shares; 2025Q2: 708 shares; 2025Q3: 697 shares; 2025Q4: 784 shares 784$270K0.02%+87Timeline
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: 1,550 shares 1,550$267K0.02%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,918 shares; 2025Q1: 3,843 shares; 2025Q2: 3,208 shares; 2025Q3: 2,772 shares; 2025Q4: 1,575 shares 1,575$264K0.02%-1,197Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,547 shares; 2025Q1: 1,566 shares; 2025Q2: 1,450 shares; 2025Q3: 1,335 shares; 2025Q4: 1,217 shares 1,217$258K0.02%-118Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares 955$257K0.02%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,194 shares; 2025Q1: 1,268 shares; 2025Q2: 1,079 shares; 2025Q3: 1,040 shares; 2025Q4: 998 shares 998$250K0.02%-42Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 4,732 shares; 2025Q1: 3,776 shares; 2025Q2: 2,637 shares; 2025Q3: 147 shares; 2025Q4: 2,098 shares 2,098$247K0.02%+1,951Timeline
FTECFIDELITY 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: 1,052 shares; 2025Q3: 1,085 shares; 2025Q4: 1,086 shares 1,086$244K0.02%+1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 857 shares; 2025Q1: 1,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419 shares 419$243K0.02%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,113 shares; 2025Q4: 1,459 shares 1,459$236K0.02%-654Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: not reported; 2025Q1: 1,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,641 shares 1,641$236K0.02%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,249 shares; 2025Q3: 87 shares; 2025Q4: 2,903 shares 2,903$226K0.02%+2,816Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,023 shares; 2024Q4: 12,135 shares; 2025Q1: 12,594 shares; 2025Q2: 11,863 shares; 2025Q3: not reported; 2025Q4: 5,524 shares 5,524$222K0.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,656 shares; 2025Q4: 3,659 shares 3,659$220K0.02%-997Timeline
DOCUDOCUSIGN 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: 4,099 shares; 2025Q3: 3,931 shares; 2025Q4: 3,194 shares 3,194$218K0.02%-737Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,255 shares; 2025Q1: 5,547 shares; 2025Q2: 5,003 shares; 2025Q3: 4,599 shares; 2025Q4: 2,811 shares 2,811$216K0.02%-1,788Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 878 shares 878$213K0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 1,957 shares; 2025Q1: 1,687 shares; 2025Q2: 705 shares; 2025Q3: not reported; 2025Q4: 695 shares 695$212K0.02%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,726 shares; 2025Q2: 1,847 shares; 2025Q3: 1,840 shares; 2025Q4: 1,802 shares 1,802$211K0.02%-38Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,851 shares; 2025Q1: not reported; 2025Q2: 4,491 shares; 2025Q3: 214 shares; 2025Q4: 3,838 shares 3,838$210K0.02%+3,624Timeline
IWFISHARES 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: 215 shares; 2025Q4: 437 shares 437$207K0.02%+222Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 1,101 shares 1,101$203K0.02%+46Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 2,595 shares; 2025Q1: 2,878 shares; 2025Q2: 1,261 shares; 2025Q3: not reported; 2025Q4: 609 shares 609$201K0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,249 shares 1,249$201K0.02%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,080 shares; 2024Q4: 18,258 shares; 2025Q1: 18,280 shares; 2025Q2: 17,296 shares; 2025Q3: 16,821 shares; 2025Q4: 13,741 shares 13,741$163K0.01%-3,080Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRHCRH PLC5,977$717Kshares
SFMSPROUTS FMRS MKT INC5,427$592Kshares
KKELLANOVA5,260$431Kshares
IRINGERSOLL RAND INC4,911$406Kshares
IRMIRON MTN INC DEL3,706$378Kshares
KMBKIMBERLY-CLARK CORP2,992$372Kshares
ALGNALIGN TECHNOLOGY INC2,835$355Kshares
AJGGALLAGHER ARTHUR J & CO1,142$354Kshares
TRITHOMSON REUTERS CORP2,068$321Kshares
AMEAMETEK INC1,655$311Kshares
SHWSHERWIN WILLIAMS CO806$279Kshares
KDPKEURIG DR PEPPER INC10,726$274Kshares
XLVSELECT SECTOR SPDR TR1,922$267Kshares
BJBJS WHSL CLUB HLDGS INC2,720$254Kshares
GLPIGAMING & LEISURE P5,434$253Kshares
INGRINGREDION INC2,015$246Kshares
WECWEC ENERGY GROUP INC1,959$224Kshares
SPSMSPDR SERIES TRUST69,028$219Kshares
NXSTNEXSTAR MEDIA GROUP INC1,098$217Kshares
PPCPILGRIMS PRIDE CORP5,324$217Kshares
VGTVANGUARD WORLD FD318,097$172Kshares
VTIVANGUARD INDEX FDS208,646$137Kshares
IDEVISHARES TR33,772$132Kshares
SPYGSPDR SERIES TRUST133,995$97.2Kshares
IGLBISHARES TR22,276$96.8Kshares
EMHCSPDR SERIES TRUST32,309$87.1Kshares
EMHYISHARES INC129,331$86.3Kshares
VVVANGUARD INDEX FDS26,700$51.4Kshares
EBNDSPDR SERIES TRUST11,931$44Kshares
FLOTISHARES TR257,741$39.9Kshares
IJKISHARES TR218,195$29.1Kshares
VONGVANGUARD SCOTTSDALE FDS20,936$28.1Kshares
IJTISHARES TR12,597$27.7Kshares
IHFISHARES TR36,608$17.3Kshares
EFVISHARES TR127,981$14.6Kshares
VPLVANGUARD INTL EQUITY INDEX F421,576$14.3Kshares
HEFAISHARES TR15,578$8.52Kshares
VTVANGUARD INTL EQUITY INDEX F27,673$6.89Kshares
VAWVANGUARD WORLD FD178,472$1.84Kshares
SPABSPDR SERIES TRUST56,534$1.55Kshares
FOXFOX CORP22$1.26Kshares
MCHIISHARES TR29,544$1.19Kshares

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 0001760540-26-000001 base2026-02-17acceptance time not in the bulk data set