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TRANSATLANTIQUE PRIVATE WEALTH LLC

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13F filer, CIK 1935000, NEW YORK, NY

TRANSATLANTIQUE PRIVATE WEALTH LLC reported $318,750,238 across 206 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 26.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001935000-26-000001

Period
2025-12-31
Reported value
$319M
Holdings
206
Top 10 weight
26.18%
New
8
Sold out
14

Part of the filer group Banque Transatlantique SA

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRHadded+15,403$1.92M
SPYadded+2,614$1.78M
NFLXadded+17,876$1.68M
MUnew+4,133$1.18M
RWRadded+23,809$931K

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
ORCLexited-7,950-$2.24M
DEOexited-85,950-$2.09M
GOOGreduced-3,721-$1.15M
FLUTexited-2,956-$751K
AMGNexited-2,628-$742K

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 0001935000-26-000001, largest first. % of portfolio is the value over $318,750,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 29,771 shares; 2025Q1: 28,664 shares; 2025Q2: 28,280 shares; 2025Q3: 27,943 shares; 2025Q4: 27,609 shares 27,609$13.4M4.19%-334Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,896 shares; 2024Q4: 41,716 shares; 2025Q1: 39,449 shares; 2025Q2: 38,750 shares; 2025Q3: 37,939 shares; 2025Q4: 37,660 shares 37,660$10.2M3.21%-279Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,921 shares; 2024Q4: 32,099 shares; 2025Q1: 28,611 shares; 2025Q2: 28,212 shares; 2025Q3: 29,993 shares; 2025Q4: 31,566 shares 31,566$9.88M3.1%+1,573Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 47,410 shares; 2025Q4: 47,248 shares 47,248$8.75M2.74%-162Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 11,401 shares; 2025Q1: 10,551 shares; 2025Q2: 11,270 shares; 2025Q3: 12,137 shares; 2025Q4: 11,430 shares 11,430$8.62M2.7%-707Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,724 shares; 2024Q4: 39,615 shares; 2025Q1: 39,480 shares; 2025Q2: 42,000 shares; 2025Q3: 45,002 shares; 2025Q4: 46,420 shares 46,420$7.8M2.45%+1,418Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,496 shares; 2024Q4: 23,766 shares; 2025Q1: 24,229 shares; 2025Q2: 26,328 shares; 2025Q3: 27,464 shares; 2025Q4: 28,277 shares 28,277$6.49M2.03%+813Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,538 shares; 2024Q4: 46,601 shares; 2025Q1: 51,317 shares; 2025Q2: 52,824 shares; 2025Q3: 62,844 shares; 2025Q4: 73,133 shares 73,133$6.12M1.92%+10,289Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,121 shares; 2024Q4: 72,220 shares; 2025Q1: 79,482 shares; 2025Q2: 81,836 shares; 2025Q3: 97,478 shares; 2025Q4: 113,408 shares 113,408$6.11M1.92%+15,930Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,571 shares; 2024Q4: 113,756 shares; 2025Q1: 125,429 shares; 2025Q2: 129,143 shares; 2025Q3: 153,854 shares; 2025Q4: 180,638 shares 180,638$6.11M1.92%+26,784Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,012 shares; 2024Q4: 19,948 shares; 2025Q1: 18,820 shares; 2025Q2: 17,591 shares; 2025Q3: 17,467 shares; 2025Q4: 17,143 shares 17,143$5.49M1.72%-324Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,936 shares; 2024Q4: 21,301 shares; 2025Q1: 17,702 shares; 2025Q2: 17,350 shares; 2025Q3: 17,155 shares; 2025Q4: 16,755 shares 16,755$5.06M1.59%-400Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 16,321 shares; 2025Q1: 24,006 shares; 2025Q2: 25,699 shares; 2025Q3: 28,097 shares; 2025Q4: 33,247 shares 33,247$4.44M1.39%+5,150Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,946 shares; 2024Q4: 37,758 shares; 2025Q1: 29,751 shares; 2025Q2: 31,724 shares; 2025Q3: 34,038 shares; 2025Q4: 37,148 shares 37,148$4.37M1.37%+3,110Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,213 shares; 2024Q4: 32,152 shares; 2025Q1: 30,495 shares; 2025Q2: 32,653 shares; 2025Q3: 34,588 shares; 2025Q4: 40,819 shares 40,819$4.21M1.32%+6,231Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 16,374 shares; 2025Q1: 17,865 shares; 2025Q2: 17,224 shares; 2025Q3: 17,069 shares; 2025Q4: 13,348 shares 13,348$4.11M1.29%-3,721Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,212 shares; 2024Q4: 32,484 shares; 2025Q1: 29,076 shares; 2025Q2: 31,055 shares; 2025Q3: 33,468 shares; 2025Q4: 39,718 shares 39,718$3.87M1.21%+6,250Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,611 shares; 2024Q4: 118,436 shares; 2025Q1: 118,436 shares; 2025Q2: 118,436 shares; 2025Q3: 118,436 shares; 2025Q4: 118,436 shares 118,436$3.73M1.17%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,182 shares; 2024Q4: 18,041 shares; 2025Q1: 16,731 shares; 2025Q2: 16,487 shares; 2025Q3: 16,319 shares; 2025Q4: 17,650 shares 17,650$3.55M1.11%+1,331Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 12,698 shares; 2025Q1: 12,415 shares; 2025Q2: 11,691 shares; 2025Q3: 11,368 shares; 2025Q4: 10,134 shares 10,134$3.51M1.1%-1,234Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,215 shares; 2025Q1: 5,407 shares; 2025Q2: 5,201 shares; 2025Q3: 5,084 shares; 2025Q4: 5,032 shares 5,032$3.29M1.03%-52Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,264 shares; 2024Q4: 52,905 shares; 2025Q1: 55,089 shares; 2025Q2: 58,635 shares; 2025Q3: 63,552 shares; 2025Q4: 66,543 shares 66,543$3.18M1%+2,991Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,816 shares; 2024Q4: 161,032 shares; 2025Q1: 178,226 shares; 2025Q2: 183,385 shares; 2025Q3: 218,692 shares; 2025Q4: 270,002 shares 270,002$3.03M0.95%+51,310Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 4,896 shares; 2025Q1: 5,218 shares; 2025Q2: 5,312 shares; 2025Q3: 5,074 shares; 2025Q4: 5,107 shares 5,107$2.96M0.93%+33Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 8,005 shares; 2025Q1: 8,199 shares; 2025Q2: 8,209 shares; 2025Q3: 8,241 shares; 2025Q4: 8,505 shares 8,505$2.9M0.91%+264Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 9,487 shares; 2025Q1: 11,562 shares; 2025Q2: 13,028 shares; 2025Q3: 12,652 shares; 2025Q4: 15,537 shares 15,537$2.9M0.91%+2,885Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,922 shares; 2025Q1: 4,778 shares; 2025Q2: 5,873 shares; 2025Q3: 6,408 shares; 2025Q4: 6,217 shares 6,217$2.86M0.9%-191Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,195 shares; 2024Q4: 36,436 shares; 2025Q1: 42,569 shares; 2025Q2: 53,878 shares; 2025Q3: 56,008 shares; 2025Q4: 60,399 shares 60,399$2.82M0.88%+4,391Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 3,145 shares; 2025Q1: 3,308 shares; 2025Q2: 3,242 shares; 2025Q3: 3,175 shares; 2025Q4: 3,318 shares 3,318$2.68M0.84%+143Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,401 shares; 2024Q4: 20,927 shares; 2025Q1: 20,956 shares; 2025Q2: 21,929 shares; 2025Q3: 27,845 shares; 2025Q4: 37,098 shares 37,098$2.65M0.83%+9,253Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 5,930 shares; 2025Q1: 4,697 shares; 2025Q2: 4,652 shares; 2025Q3: 4,718 shares; 2025Q4: 4,559 shares 4,559$2.65M0.83%-159Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,128 shares; 2024Q4: 24,131 shares; 2025Q1: 24,454 shares; 2025Q2: 23,250 shares; 2025Q3: 23,825 shares; 2025Q4: 20,698 shares 20,698$2.64M0.83%-3,127Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 11,817 shares; 2025Q1: 11,899 shares; 2025Q2: 11,322 shares; 2025Q3: 9,791 shares; 2025Q4: 9,591 shares 9,591$2.64M0.83%-200Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,360 shares; 2024Q4: 55,429 shares; 2025Q1: 60,794 shares; 2025Q2: 62,560 shares; 2025Q3: 74,566 shares; 2025Q4: 87,959 shares 87,959$2.58M0.81%+13,393Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,620 shares; 2024Q4: 31,657 shares; 2025Q1: 34,649 shares; 2025Q2: 35,672 shares; 2025Q3: 42,467 shares; 2025Q4: 49,843 shares 49,843$2.58M0.81%+7,376Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,668 shares; 2024Q4: 16,160 shares; 2025Q1: 12,663 shares; 2025Q2: 3,759 shares; 2025Q3: 5,000 shares; 2025Q4: 20,403 shares 20,403$2.55M0.8%+15,403Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,532 shares; 2025Q2: 29,370 shares; 2025Q3: 32,227 shares; 2025Q4: 35,449 shares 35,449$2.52M0.79%+3,222Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,687 shares; 2025Q1: 5,692 shares; 2025Q2: 5,692 shares; 2025Q3: 5,398 shares; 2025Q4: 4,997 shares 4,997$2.51M0.79%-401Timeline
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: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,094 shares; 2025Q3: 1,065 shares; 2025Q4: 3,679 shares 3,679$2.51M0.79%+2,614Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,040 shares; 2025Q1: 3,995 shares; 2025Q2: 3,963 shares; 2025Q3: 3,963 shares; 2025Q4: 3,963 shares 3,963$2.39M0.75%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,936 shares; 2025Q1: 7,073 shares; 2025Q2: 7,207 shares; 2025Q3: 7,507 shares; 2025Q4: 7,730 shares 7,730$2.29M0.72%+223Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 6,959 shares; 2025Q1: 7,325 shares; 2025Q2: 7,207 shares; 2025Q3: 7,848 shares; 2025Q4: 8,048 shares 8,048$2.22M0.7%+200Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,718 shares; 2024Q4: 18,049 shares; 2025Q1: 17,171 shares; 2025Q2: 16,346 shares; 2025Q3: 17,384 shares; 2025Q4: 19,280 shares 19,280$2.2M0.69%+1,896Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,638 shares; 2025Q1: 3,624 shares; 2025Q2: 3,670 shares; 2025Q3: 3,743 shares; 2025Q4: 3,800 shares 3,800$2.17M0.68%+57Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,533 shares; 2025Q1: 5,672 shares; 2025Q2: 5,797 shares; 2025Q3: 5,974 shares; 2025Q4: 5,704 shares 5,704$2.11M0.66%-270Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 27,845 shares; 2025Q1: 34,624 shares; 2025Q2: 38,055 shares; 2025Q3: 40,720 shares; 2025Q4: 34,426 shares 34,426$1.89M0.59%-6,294Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 7,865 shares; 2025Q1: 8,052 shares; 2025Q2: 8,233 shares; 2025Q3: 8,593 shares; 2025Q4: 8,865 shares 8,865$1.89M0.59%+272Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,578 shares; 2025Q1: 1,632 shares; 2025Q2: 2,157 shares; 2025Q3: 2,298 shares; 2025Q4: 20,174 shares 20,174$1.89M0.59%+17,876Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,164 shares; 2024Q4: 30,967 shares; 2025Q1: 28,112 shares; 2025Q2: 25,592 shares; 2025Q3: 27,498 shares; 2025Q4: 31,947 shares 31,947$1.88M0.59%+4,449Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: 19,215 shares; 2025Q1: 20,845 shares; 2025Q2: 21,433 shares; 2025Q3: 33,515 shares; 2025Q4: 35,005 shares 35,005$1.85M0.58%+1,490Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,650 shares; 2025Q1: 6,806 shares; 2025Q2: 7,024 shares; 2025Q3: 7,569 shares; 2025Q4: 7,740 shares 7,740$1.76M0.55%+171Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,601 shares; 2025Q1: 1,601 shares; 2025Q2: 1,596 shares; 2025Q3: 1,572 shares; 2025Q4: 1,437 shares 1,437$1.75M0.55%-135Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,673 shares; 2025Q1: 3,700 shares; 2025Q2: 3,659 shares; 2025Q3: 3,611 shares; 2025Q4: 3,270 shares 3,270$1.74M0.55%-341Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 6,012 shares; 2025Q1: 5,821 shares; 2025Q2: 5,327 shares; 2025Q3: 5,252 shares; 2025Q4: 5,378 shares 5,378$1.64M0.51%+126Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,731 shares; 2025Q1: 2,808 shares; 2025Q2: 2,908 shares; 2025Q3: 3,009 shares; 2025Q4: 3,111 shares 3,111$1.63M0.51%+102Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 12,876 shares; 2025Q1: 13,796 shares; 2025Q2: 14,186 shares; 2025Q3: 16,786 shares; 2025Q4: 19,540 shares 19,540$1.56M0.49%+2,754Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 5,836 shares; 2025Q1: 5,985 shares; 2025Q2: 5,833 shares; 2025Q3: 5,865 shares; 2025Q4: 5,933 shares 5,933$1.56M0.49%+68Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,354 shares; 2025Q1: 7,113 shares; 2025Q2: 6,871 shares; 2025Q3: 6,791 shares; 2025Q4: 6,696 shares 6,696$1.53M0.48%-95Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 16,141 shares; 2025Q1: 16,350 shares; 2025Q2: 12,354 shares; 2025Q3: 13,262 shares; 2025Q4: 13,520 shares 13,520$1.51M0.47%+258Timeline
UBERUBER 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: 7,367 shares; 2025Q2: 8,697 shares; 2025Q3: 15,258 shares; 2025Q4: 18,720 shares 18,720$1.5M0.47%+3,462Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 10,795 shares; 2025Q1: 11,874 shares; 2025Q2: 10,798 shares; 2025Q3: 11,824 shares; 2025Q4: 12,074 shares 12,074$1.48M0.46%+250Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,983 shares; 2025Q4: 19,643 shares 19,643$1.45M0.45%+3,660Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 5,045 shares; 2025Q1: 3,756 shares; 2025Q2: 4,022 shares; 2025Q3: 4,171 shares; 2025Q4: 4,733 shares 4,733$1.43M0.45%+562Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 7,798 shares; 2025Q1: 13,613 shares; 2025Q2: 14,460 shares; 2025Q3: 15,137 shares; 2025Q4: 11,223 shares 11,223$1.42M0.45%-3,914Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 5,527 shares; 2025Q1: 3,990 shares; 2025Q2: 4,252 shares; 2025Q3: 4,403 shares; 2025Q4: 5,083 shares 5,083$1.42M0.45%+680Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 17,732 shares; 2025Q1: 12,350 shares; 2025Q2: 12,831 shares; 2025Q3: 12,853 shares; 2025Q4: 13,244 shares 13,244$1.39M0.44%+391Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 2,566 shares; 2025Q1: 3,323 shares; 2025Q2: 3,288 shares; 2025Q3: 3,048 shares; 2025Q4: 6,037 shares 6,037$1.38M0.43%+2,989Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 11,899 shares; 2025Q1: 14,027 shares; 2025Q2: 14,824 shares; 2025Q3: 11,999 shares; 2025Q4: 12,044 shares 12,044$1.37M0.43%+45Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,427 shares; 2025Q1: 4,305 shares; 2025Q2: 4,443 shares; 2025Q3: 5,255 shares; 2025Q4: 6,175 shares 6,175$1.37M0.43%+920Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,353 shares; 2025Q1: 4,953 shares; 2025Q2: 6,006 shares; 2025Q3: 6,063 shares; 2025Q4: 6,496 shares 6,496$1.34M0.42%+433Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 9,525 shares; 2025Q1: 6,961 shares; 2025Q2: 6,906 shares; 2025Q3: 6,512 shares; 2025Q4: 7,667 shares 7,667$1.34M0.42%+1,155Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,027 shares; 2025Q1: 1,039 shares; 2025Q2: 1,049 shares; 2025Q3: 2,902 shares; 2025Q4: 2,846 shares 2,846$1.34M0.42%-56Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,989 shares; 2025Q2: 3,095 shares; 2025Q3: 3,228 shares; 2025Q4: 3,343 shares 3,343$1.3M0.41%+115Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 10,066 shares; 2025Q1: 10,497 shares; 2025Q2: 11,220 shares; 2025Q3: 17,350 shares; 2025Q4: 17,369 shares 17,369$1.25M0.39%+19Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,802 shares; 2024Q4: 6,802 shares; 2025Q1: 6,992 shares; 2025Q2: 7,252 shares; 2025Q3: 7,517 shares; 2025Q4: 7,771 shares 7,771$1.24M0.39%+254Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 7,790 shares; 2025Q1: 8,759 shares; 2025Q2: 1,237 shares; 2025Q3: 1,172 shares; 2025Q4: 1,136 shares 1,136$1.22M0.38%-36Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,955 shares; 2024Q4: 22,955 shares; 2025Q1: 23,430 shares; 2025Q2: 24,439 shares; 2025Q3: 25,132 shares; 2025Q4: 25,892 shares 25,892$1.21M0.38%+760Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,133 shares 4,133$1.18M0.37%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,722 shares; 2025Q1: 3,747 shares; 2025Q2: 4,026 shares; 2025Q3: 4,611 shares; 2025Q4: 5,468 shares 5,468$1.16M0.36%+857Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,917 shares; 2024Q4: 12,205 shares; 2025Q1: 11,714 shares; 2025Q2: 9,896 shares; 2025Q3: 3,678 shares; 2025Q4: 4,281 shares 4,281$1.13M0.36%+603Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,408 shares; 2025Q1: 6,496 shares; 2025Q2: 6,496 shares; 2025Q3: 6,496 shares; 2025Q4: 6,496 shares 6,496$1.13M0.35%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,112 shares; 2025Q3: 5,132 shares; 2025Q4: 13,663 shares 13,663$1.12M0.35%+8,531Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 28,309 shares 28,309$1.11M0.35%+23,809Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 1,532 shares; 2025Q2: 1,550 shares; 2025Q3: 1,385 shares; 2025Q4: 1,358 shares 1,358$1.1M0.34%-27Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,647 shares; 2025Q2: 2,743 shares; 2025Q3: 2,779 shares; 2025Q4: 2,849 shares 2,849$1.09M0.34%+70Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 25,768 shares; 2025Q1: 27,085 shares; 2025Q2: 28,388 shares; 2025Q3: 36,260 shares; 2025Q4: 39,724 shares 39,724$1.09M0.34%+3,464Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,389 shares; 2025Q1: 2,661 shares; 2025Q2: 2,520 shares; 2025Q3: 2,485 shares; 2025Q4: 2,539 shares 2,539$1.07M0.34%+54Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,505 shares; 2025Q1: 6,356 shares; 2025Q2: 5,913 shares; 2025Q3: 7,329 shares; 2025Q4: 7,599 shares 7,599$1.07M0.33%+270Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 3,273 shares; 2025Q1: 2,457 shares; 2025Q2: 2,327 shares; 2025Q3: 2,057 shares; 2025Q4: 2,518 shares 2,518$1.03M0.32%+461Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 34,220 shares; 2025Q1: 34,220 shares; 2025Q2: 34,216 shares; 2025Q3: 33,748 shares; 2025Q4: 33,641 shares 33,641$1.02M0.32%-107Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,729 shares; 2025Q1: 6,026 shares; 2025Q2: 6,026 shares; 2025Q3: 6,026 shares; 2025Q4: 5,993 shares 5,993$968K0.3%-33Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,109 shares; 2025Q1: 5,340 shares; 2025Q2: 5,188 shares; 2025Q3: 6,136 shares; 2025Q4: 5,959 shares 5,959$965K0.3%-177Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,632 shares; 2025Q2: 13,575 shares; 2025Q3: 15,388 shares; 2025Q4: 14,709 shares 14,709$942K0.3%-679Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 9,893 shares; 2025Q1: 9,893 shares; 2025Q2: 9,888 shares; 2025Q3: 9,782 shares; 2025Q4: 9,751 shares 9,751$937K0.29%-31Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,951 shares; 2025Q1: 4,949 shares; 2025Q2: 4,585 shares; 2025Q3: 2,778 shares; 2025Q4: 3,450 shares 3,450$926K0.29%+672Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,676 shares; 2025Q1: 21,694 shares; 2025Q2: 21,082 shares; 2025Q3: 26,346 shares; 2025Q4: 26,783 shares 26,783$923K0.29%+437Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 269 shares; 2025Q1: 241 shares; 2025Q2: 253 shares; 2025Q3: 207 shares; 2025Q4: 171 shares 171$916K0.29%-36Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 7,082 shares; 2025Q1: 6,922 shares; 2025Q2: 7,235 shares; 2025Q3: 7,007 shares; 2025Q4: 7,241 shares 7,241$911K0.29%+234Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$901K0.28%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares 3,766$894K0.28%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,549 shares; 2025Q1: 2,389 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares 2,389$892K0.28%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,078 shares; 2025Q1: 3,133 shares; 2025Q2: 2,858 shares; 2025Q3: 2,636 shares; 2025Q4: 2,534 shares 2,534$889K0.28%-102Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,391 shares; 2025Q1: 4,391 shares; 2025Q2: 4,387 shares; 2025Q3: 4,327 shares; 2025Q4: 4,313 shares 4,313$884K0.28%-14Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277 shares; 2024Q4: 7,296 shares; 2025Q1: 8,076 shares; 2025Q2: 8,300 shares; 2025Q3: 9,891 shares; 2025Q4: 11,619 shares 11,619$881K0.28%+1,728Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 12,011 shares; 2025Q1: 16,724 shares; 2025Q2: 21,077 shares; 2025Q3: 27,572 shares; 2025Q4: 18,466 shares 18,466$869K0.27%-9,106Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 54,072 shares 54,072$865K0.27%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 8,581 shares; 2025Q1: 8,279 shares; 2025Q2: 7,802 shares; 2025Q3: 7,613 shares; 2025Q4: 7,324 shares 7,324$861K0.27%-289Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,943 shares 2,943$853K0.27%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 8,809 shares; 2025Q1: 8,506 shares; 2025Q2: 8,399 shares; 2025Q3: 8,399 shares; 2025Q4: 8,090 shares 8,090$841K0.26%-309Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856 shares; 2025Q1: 865 shares; 2025Q2: 859 shares; 2025Q3: 810 shares; 2025Q4: 781 shares 781$836K0.26%-29Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,550 shares; 2025Q4: 5,347 shares 5,347$821K0.26%-203Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 10,416 shares; 2025Q1: 10,352 shares; 2025Q2: 11,415 shares; 2025Q3: 11,412 shares; 2025Q4: 13,261 shares 13,261$807K0.25%+1,849Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: 1,917 shares; 2025Q3: 1,807 shares; 2025Q4: 1,874 shares 1,874$799K0.25%+67Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,705 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares; 2025Q4: 1,786 shares 1,786$793K0.25%-20Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,166 shares; 2024Q4: 17,471 shares; 2025Q1: 23,100 shares; 2025Q2: 24,170 shares; 2025Q3: 36,483 shares; 2025Q4: 25,437 shares 25,437$788K0.25%-11,046Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares 14,300$783K0.25%0Timeline
ALABASTERA LABS 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: 1,738 shares; 2025Q4: 4,702 shares 4,702$782K0.25%+2,964Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 8,113 shares; 2025Q1: 16,551 shares; 2025Q2: 20,933 shares; 2025Q3: 24,355 shares; 2025Q4: 16,880 shares 16,880$771K0.24%-7,475Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,335 shares; 2025Q1: 3,332 shares; 2025Q2: 3,246 shares; 2025Q3: 3,248 shares; 2025Q4: 3,120 shares 3,120$752K0.24%-128Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 7,220 shares; 2025Q1: 6,197 shares; 2025Q2: 6,119 shares; 2025Q3: 5,672 shares; 2025Q4: 4,172 shares 4,172$741K0.23%-1,500Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 2,044 shares; 2025Q2: 1,858 shares; 2025Q3: 1,837 shares; 2025Q4: 3,299 shares 3,299$734K0.23%+1,462Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,714 shares; 2025Q1: 3,906 shares; 2025Q2: 3,902 shares; 2025Q3: 4,114 shares; 2025Q4: 4,022 shares 4,022$733K0.23%-92Timeline
IEFISHARES 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: 13,479 shares; 2025Q4: 7,597 shares 7,597$731K0.23%-5,882Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,576 shares; 2024Q4: 23,847 shares; 2025Q1: 7,163 shares; 2025Q2: 7,163 shares; 2025Q3: 7,163 shares; 2025Q4: 7,163 shares 7,163$730K0.23%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$711K0.22%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 5,806 shares; 2025Q1: 5,806 shares; 2025Q2: 5,802 shares; 2025Q3: 5,720 shares; 2025Q4: 5,701 shares 5,701$710K0.22%-19Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,706 shares; 2025Q1: 6,706 shares; 2025Q2: 6,424 shares; 2025Q3: 6,291 shares; 2025Q4: 6,508 shares 6,508$641K0.2%+217Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,669 shares; 2025Q1: 5,669 shares; 2025Q2: 5,669 shares; 2025Q3: 5,669 shares; 2025Q4: 5,669 shares 5,669$633K0.2%0Timeline
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: 2,301 shares; 2025Q3: 3,117 shares; 2025Q4: 2,289 shares 2,289$621K0.19%-828Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,285 shares; 2024Q4: 23,541 shares; 2025Q1: 23,037 shares; 2025Q2: 23,037 shares; 2025Q3: 23,037 shares; 2025Q4: 22,637 shares 22,637$613K0.19%-400Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,548 shares; 2025Q1: 2,309 shares; 2025Q2: 2,094 shares; 2025Q3: 1,806 shares; 2025Q4: 1,904 shares 1,904$606K0.19%+98Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,112 shares; 2025Q1: 5,112 shares; 2025Q2: 5,107 shares; 2025Q3: 5,035 shares; 2025Q4: 5,018 shares 5,018$597K0.19%-17Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,164 shares; 2025Q1: 2,553 shares; 2025Q2: 2,523 shares; 2025Q3: 2,920 shares; 2025Q4: 2,784 shares 2,784$590K0.19%-136Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,595 shares; 2025Q1: 7,595 shares; 2025Q2: 7,595 shares; 2025Q3: 7,595 shares; 2025Q4: 7,595 shares 7,595$587K0.18%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 10,207 shares; 2025Q1: 9,585 shares; 2025Q2: 10,630 shares; 2025Q3: 10,622 shares; 2025Q4: 11,477 shares 11,477$584K0.18%+855Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 2,108 shares; 2025Q1: 2,135 shares; 2025Q2: 2,589 shares; 2025Q3: 2,108 shares; 2025Q4: 2,007 shares 2,007$572K0.18%-101Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 6,757 shares; 2025Q1: 6,640 shares; 2025Q2: 6,640 shares; 2025Q3: 6,640 shares; 2025Q4: 6,640 shares 6,640$568K0.18%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 9,137 shares; 2025Q2: 8,618 shares; 2025Q3: 8,400 shares; 2025Q4: 8,090 shares 8,090$567K0.18%-310Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 8,620 shares; 2025Q1: 8,620 shares; 2025Q2: 8,620 shares; 2025Q3: 8,607 shares; 2025Q4: 8,573 shares 8,573$566K0.18%-34Timeline
QIAGEN N.V.QIAGEN N.V.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: not reported; 2025Q3: not reported; 2025Q4: 12,318 shares 12,318$562K0.18%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,473 shares; 2025Q1: 9,924 shares; 2025Q2: 7,729 shares; 2025Q3: 7,265 shares; 2025Q4: 6,991 shares 6,991$555K0.17%-274Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,590 shares; 2025Q1: 3,574 shares; 2025Q2: 3,554 shares; 2025Q3: 3,467 shares; 2025Q4: 3,160 shares 3,160$548K0.17%-307Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,116 shares; 2025Q2: 14,243 shares; 2025Q3: 14,777 shares; 2025Q4: 10,611 shares 10,611$537K0.17%-4,166Timeline
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: 3,067 shares; 2025Q3: 3,034 shares; 2025Q4: 2,900 shares 2,900$534K0.17%-134Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,503 shares; 2025Q1: not reported; 2025Q2: 9,763 shares; 2025Q3: 9,763 shares; 2025Q4: 6,144 shares 6,144$534K0.17%-3,619Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,471 shares; 2025Q1: 1,812 shares; 2025Q2: 1,857 shares; 2025Q3: 1,667 shares; 2025Q4: 1,364 shares 1,364$531K0.17%-303Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,858 shares; 2024Q4: 11,245 shares; 2025Q1: 10,758 shares; 2025Q2: 12,075 shares; 2025Q3: 12,101 shares; 2025Q4: 14,508 shares 14,508$526K0.16%+2,407Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 786 shares; 2025Q1: 780 shares; 2025Q2: 823 shares; 2025Q3: 580 shares; 2025Q4: 609 shares 609$525K0.16%+29Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 6,719 shares; 2025Q1: 6,768 shares; 2025Q2: 6,768 shares; 2025Q3: 6,768 shares; 2025Q4: 6,768 shares 6,768$521K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,264 shares; 2025Q1: 4,312 shares; 2025Q2: 4,312 shares; 2025Q3: 4,312 shares; 2025Q4: 4,312 shares 4,312$519K0.16%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,050 shares; 2025Q4: 13,482 shares 13,482$517K0.16%+4,432Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,680 shares; 2025Q1: 10,680 shares; 2025Q2: 10,460 shares; 2025Q3: not reported; 2025Q4: 29,688 shares 29,688$512K0.16%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,292 shares; 2025Q4: 6,218 shares 6,218$511K0.16%+1,926Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 2,552 shares; 2025Q1: 2,378 shares; 2025Q2: 2,680 shares; 2025Q3: 2,690 shares; 2025Q4: 3,003 shares 3,003$507K0.16%+313Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 69 shares; 2025Q3: 68 shares; 2025Q4: 69 shares 69$503K0.16%+1Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,269 shares; 2024Q4: 29,269 shares; 2025Q1: 28,226 shares; 2025Q2: 28,226 shares; 2025Q3: 28,226 shares; 2025Q4: 28,226 shares 28,226$502K0.16%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,443 shares; 2025Q1: 5,443 shares; 2025Q2: 5,443 shares; 2025Q3: 5,443 shares; 2025Q4: 5,443 shares 5,443$497K0.16%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,637 shares; 2025Q4: 13,237 shares 13,237$488K0.15%-400Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,914 shares; 2025Q1: 2,700 shares; 2025Q2: 2,957 shares; 2025Q3: 2,946 shares; 2025Q4: 3,161 shares 3,161$484K0.15%+215Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,808 shares; 2025Q2: 6,203 shares; 2025Q3: 6,687 shares; 2025Q4: 6,393 shares 6,393$482K0.15%-294Timeline
AMDADVANCED MICRO 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: 2,356 shares; 2025Q4: 2,247 shares 2,247$481K0.15%-109Timeline
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: not reported; 2025Q3: 6,340 shares; 2025Q4: 6,340 shares 6,340$478K0.15%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: 678 shares; 2025Q2: 698 shares; 2025Q3: 647 shares; 2025Q4: 3,087 shares 3,087$473K0.15%+2,440Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 5,348 shares; 2025Q1: 5,689 shares; 2025Q2: 4,345 shares; 2025Q3: 3,803 shares; 2025Q4: 3,630 shares 3,630$463K0.15%-173Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 769 shares; 2025Q1: 736 shares; 2025Q2: 729 shares; 2025Q3: 630 shares; 2025Q4: 601 shares 601$460K0.14%-29Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,490 shares; 2025Q1: 2,668 shares; 2025Q2: 2,945 shares; 2025Q3: 3,132 shares; 2025Q4: 3,353 shares 3,353$457K0.14%+221Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,955 shares 1,955$452K0.14%+255Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 3,109 shares; 2025Q1: 3,150 shares; 2025Q2: 3,108 shares; 2025Q3: 1,589 shares; 2025Q4: 1,510 shares 1,510$438K0.14%-79Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,544 shares; 2025Q2: 5,544 shares; 2025Q3: 5,937 shares; 2025Q4: 3,782 shares 3,782$430K0.14%-2,155Timeline
CLHCLEAN HARBORS 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: 1,904 shares; 2025Q4: 1,810 shares 1,810$424K0.13%-94Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,454 shares; 2025Q1: 5,613 shares; 2025Q2: 6,066 shares; 2025Q3: 5,622 shares; 2025Q4: 5,362 shares 5,362$423K0.13%-260Timeline
WCCWESCO 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: 1,863 shares; 2025Q3: 1,795 shares; 2025Q4: 1,693 shares 1,693$414K0.13%-102Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,766 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares; 2025Q4: 4,054 shares 4,054$402K0.13%-266Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 798 shares; 2025Q3: 786 shares; 2025Q4: 783 shares 783$400K0.13%-3Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,979 shares; 2024Q4: 28,719 shares; 2025Q1: 30,044 shares; 2025Q2: 30,044 shares; 2025Q3: 30,044 shares; 2025Q4: 30,044 shares 30,044$398K0.12%0Timeline
VMIVALMONT INDS 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: 1,029 shares; 2025Q4: 982 shares 982$395K0.12%-47Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 223 shares; 2025Q3: 296 shares; 2025Q4: 269 shares 269$375K0.12%-27Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,155 shares; 2025Q2: 8,603 shares; 2025Q3: 6,946 shares; 2025Q4: 5,153 shares 5,153$358K0.11%-1,793Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,873 shares; 2025Q2: 2,704 shares; 2025Q3: 2,578 shares; 2025Q4: 2,409 shares 2,409$353K0.11%-169Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,007 shares; 2025Q1: 5,211 shares; 2025Q2: 5,539 shares; 2025Q3: 5,698 shares; 2025Q4: 5,966 shares 5,966$348K0.11%+268Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,898 shares; 2025Q1: 10,823 shares; 2025Q2: 10,608 shares; 2025Q3: 10,922 shares; 2025Q4: 10,440 shares 10,440$345K0.11%-482Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 6,811 shares; 2025Q1: 7,558 shares; 2025Q2: 8,054 shares; 2025Q3: not reported; 2025Q4: 6,716 shares 6,716$344K0.11%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,764 shares; 2025Q1: 4,048 shares; 2025Q2: 3,883 shares; 2025Q3: 3,883 shares; 2025Q4: 3,426 shares 3,426$329K0.1%-457Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,004 shares; 2025Q1: 3,816 shares; 2025Q2: 3,775 shares; 2025Q3: 2,433 shares; 2025Q4: 2,309 shares 2,309$324K0.1%-124Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,494 shares; 2024Q4: 4,868 shares; 2025Q1: 2,843 shares; 2025Q2: 2,822 shares; 2025Q3: 2,695 shares; 2025Q4: 2,614 shares 2,614$321K0.1%-81Timeline
ULSUL SOLUTIONS 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: 3,202 shares; 2025Q3: 4,240 shares; 2025Q4: 4,050 shares 4,050$319K0.1%-190Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,236 shares; 2025Q1: 4,956 shares; 2025Q2: 4,711 shares; 2025Q3: 2,479 shares; 2025Q4: 2,365 shares 2,365$309K0.1%-114Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares 1,057$307K0.1%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,859 shares; 2025Q1: 5,274 shares; 2025Q2: 5,212 shares; 2025Q3: 6,072 shares; 2025Q4: 3,722 shares 3,722$305K0.1%-2,350Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: not reported; 2025Q1: 9,709 shares; 2025Q2: 9,709 shares; 2025Q3: 9,289 shares; 2025Q4: 8,907 shares 8,907$303K0.1%-382Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,348 shares; 2025Q1: 3,348 shares; 2025Q2: 3,348 shares; 2025Q3: 3,348 shares; 2025Q4: 6,696 shares 6,696$286K0.09%+3,348Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 2,663 shares; 2025Q1: 2,807 shares; 2025Q2: 1,009 shares; 2025Q3: 857 shares; 2025Q4: 857 shares 857$283K0.09%0Timeline
EBNDSPDR 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: 19,365 shares; 2025Q4: 12,937 shares 12,937$276K0.09%-6,428Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 899 shares 899$275K0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 838 shares; 2025Q3: 807 shares; 2025Q4: 763 shares 763$268K0.08%-44Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$265K0.08%0Timeline
APPAPPLOVIN 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: 335 shares; 2025Q4: 386 shares 386$260K0.08%+51Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 353 shares; 2025Q2: 408 shares; 2025Q3: 377 shares; 2025Q4: 287 shares 287$241K0.08%-90Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 1,850 shares; 2025Q1: 1,990 shares; 2025Q2: 1,006 shares; 2025Q3: 1,793 shares; 2025Q4: 712 shares 712$239K0.07%-1,081Timeline
BNBROOKFIELD 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: 5,277 shares 5,277$230K0.07%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 360 shares; 2025Q4: 360 shares 360$226K0.07%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,220 shares; 2025Q4: 2,196 shares 2,196$226K0.07%-24Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,725 shares; 2025Q4: 4,725 shares 4,725$222K0.07%0Timeline
ITOTISHARES 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: 1,489 shares; 2025Q3: 1,489 shares; 2025Q4: 1,489 shares 1,489$221K0.07%0Timeline
LLYELI LILLY & 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: not reported; 2025Q4: 191 shares 191$206K0.06%newTimeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,523 shares; 2024Q4: 39,377 shares; 2025Q1: 44,617 shares; 2025Q2: 44,617 shares; 2025Q3: 35,844 shares; 2025Q4: 33,727 shares 33,727$167K0.05%-2,117Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP7,950$2.24Mshares
DEODIAGEO PLC85,950$2.09Mshares
FLUTFLUTTER ENTMT PLC2,956$751Kshares
AMGNAMGEN INC2,628$742Kshares
SPTSSPDR SERIES TRUST20,527$602Kshares
TREXTREX INC10,110$522Kshares
KMBKIMBERLY-CLARK CORP3,302$411Kshares
SPIPSPDR SERIES TRUST15,122$398Kshares
AMTAMERICAN TOWER CORP1,475$284Kshares
CLCOLGATE PALMOLIVE CO3,376$270Kshares
EFAISHARES TR2,715$254Kshares
CVXCHEVRON CORPORATION1,296$201Kshares
BHVNBIOHAVEN LTD12,726$191Kshares
PAIWESTERN ASSET INVESTMENT GRA14,400$185Kshares

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 0001935000-26-000001 base2026-02-10acceptance time not in the bulk data set