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UNIVEST FINANCIAL Corp

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13F filer, CIK 102212, SOUDERTON, PA

UNIVEST FINANCIAL Corp reported $1,886,198,403 across 256 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 44.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000102212-26-000008

Period
2025-12-31
Reported value
$1.89B
Holdings
256
Top 10 weight
44.38%
New
8
Sold out
12

Part of the filer group UNIVEST FINANCIAL Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDYGadded+294,255$27.2M
XLKadded+101,879$14.7M
XLEadded+292,998$13.1M
IUSBadded+163,853$7.63M
XLVadded+49,034$7.59M

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
ADBEreduced-17,241-$6.03M
FISVexited-45,362-$5.85M
UNHreduced-14,416-$4.76M
SPYMreduced-54,221-$4.35M
GOOGLreduced-13,808-$4.32M

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 0000102212-26-000008, largest first. % of portfolio is the value over $1,886,198,403, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,141 shares; 2024Q4: 2,201,021 shares; 2025Q1: 1,961,508 shares; 2025Q2: 1,922,926 shares; 2025Q3: 2,086,750 shares; 2025Q4: 2,102,710 shares 2,102,710$159M8.41%+15,960Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,615 shares; 2024Q4: 1,576,445 shares; 2025Q1: 1,783,960 shares; 2025Q2: 1,812,265 shares; 2025Q3: 1,759,947 shares; 2025Q4: 1,705,726 shares 1,705,726$137M7.25%-54,221Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,251 shares; 2024Q4: 399,681 shares; 2025Q1: 397,911 shares; 2025Q2: 381,955 shares; 2025Q3: 374,223 shares; 2025Q4: 372,716 shares 372,716$101M5.37%-1,507Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,705 shares; 2024Q4: 229,220 shares; 2025Q1: 249,445 shares; 2025Q2: 292,471 shares; 2025Q3: 280,074 shares; 2025Q4: 266,266 shares 266,266$83.3M4.42%-13,808Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,401 shares; 2024Q4: 2,218,830 shares; 2025Q1: 2,940,400 shares; 2025Q2: 2,963,765 shares; 2025Q3: 3,080,742 shares; 2025Q4: 3,074,608 shares 3,074,608$79.2M4.2%-6,134Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,749 shares; 2024Q4: 160,123 shares; 2025Q1: 166,497 shares; 2025Q2: 167,243 shares; 2025Q3: 155,552 shares; 2025Q4: 155,389 shares 155,389$75.1M3.98%-163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,145 shares; 2024Q4: 192,970 shares; 2025Q1: 205,515 shares; 2025Q2: 241,808 shares; 2025Q3: 242,298 shares; 2025Q4: 241,584 shares 241,584$55.8M2.96%-714Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,972 shares; 2024Q4: 118,145 shares; 2025Q1: 273,429 shares; 2025Q2: 321,444 shares; 2025Q3: 278,008 shares; 2025Q4: 291,726 shares 291,726$54.4M2.88%+13,718Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,593 shares; 2024Q4: 746,932 shares; 2025Q1: 683,397 shares; 2025Q2: 733,112 shares; 2025Q3: 832,918 shares; 2025Q4: 996,771 shares 996,771$46.4M2.46%+163,853Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,389 shares; 2024Q4: 153,101 shares; 2025Q1: 150,873 shares; 2025Q2: 155,699 shares; 2025Q3: 133,153 shares; 2025Q4: 133,283 shares 133,283$46.1M2.45%+130Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,526 shares; 2024Q4: 63,944 shares; 2025Q1: 62,052 shares; 2025Q2: 63,988 shares; 2025Q3: 61,323 shares; 2025Q4: 62,118 shares 62,118$41M2.17%+795Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,154 shares; 2025Q1: 17,938 shares; 2025Q2: 27,619 shares; 2025Q3: 34,297 shares; 2025Q4: 33,395 shares 33,395$35.9M1.9%-902Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,380 shares; 2024Q4: 21,803 shares; 2025Q1: 19,921 shares; 2025Q2: 21,275 shares; 2025Q3: 26,685 shares; 2025Q4: 320,940 shares 320,940$29.7M1.57%+294,255Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,969 shares; 2024Q4: 314,165 shares; 2025Q1: 346,396 shares; 2025Q2: 349,721 shares; 2025Q3: 358,259 shares; 2025Q4: 355,896 shares 355,896$28.6M1.51%-2,363Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,856 shares; 2024Q4: 273,159 shares; 2025Q1: 275,537 shares; 2025Q2: 307,155 shares; 2025Q3: 298,162 shares; 2025Q4: 591,160 shares 591,160$26.4M1.4%+292,998Timeline
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: 87,804 shares; 2025Q3: 97,450 shares; 2025Q4: 89,618 shares 89,618$25.6M1.36%-7,832Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,062 shares; 2024Q4: 44,696 shares; 2025Q1: 43,754 shares; 2025Q2: 43,432 shares; 2025Q3: 39,991 shares; 2025Q4: 39,592 shares 39,592$24.8M1.32%-399Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,853 shares; 2024Q4: 81,119 shares; 2025Q1: 74,227 shares; 2025Q2: 65,311 shares; 2025Q3: 66,421 shares; 2025Q4: 65,625 shares 65,625$23M1.22%-796Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,448 shares; 2024Q4: 531,828 shares; 2025Q1: 520,580 shares; 2025Q2: 503,000 shares; 2025Q3: 505,323 shares; 2025Q4: 617,526 shares 617,526$20.2M1.07%+112,203Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,186 shares; 2024Q4: 39,776 shares; 2025Q1: 31,337 shares; 2025Q2: 31,444 shares; 2025Q3: 35,515 shares; 2025Q4: 34,403 shares 34,403$19.9M1.06%-1,112Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,993 shares; 2024Q4: 33,770 shares; 2025Q1: 33,996 shares; 2025Q2: 37,551 shares; 2025Q3: 35,578 shares; 2025Q4: 35,602 shares 35,602$18.6M0.99%+24Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,930 shares; 2025Q1: 26,444 shares; 2025Q2: 20,139 shares; 2025Q3: 17,657 shares; 2025Q4: 17,296 shares 17,296$18.5M0.98%-361Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,295 shares; 2024Q4: 21,004 shares; 2025Q1: 18,237 shares; 2025Q2: 18,009 shares; 2025Q3: 18,576 shares; 2025Q4: 18,508 shares 18,508$16M0.85%-68Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 18,404 shares; 2025Q1: 14,714 shares; 2025Q2: 7,543 shares; 2025Q3: 7,614 shares; 2025Q4: 109,493 shares 109,493$15.8M0.84%+101,879Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,474 shares; 2024Q4: 47,624 shares; 2025Q1: 42,409 shares; 2025Q2: 42,443 shares; 2025Q3: 42,309 shares; 2025Q4: 41,280 shares 41,280$15.3M0.81%-1,029Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,747 shares; 2024Q4: 76,096 shares; 2025Q1: 77,597 shares; 2025Q2: 76,757 shares; 2025Q3: 67,810 shares; 2025Q4: 66,025 shares 66,025$15M0.8%-1,785Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,716 shares; 2024Q4: 14,202 shares; 2025Q1: 18,419 shares; 2025Q2: 20,546 shares; 2025Q3: 20,323 shares; 2025Q4: 19,400 shares 19,400$15M0.79%-923Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,049 shares; 2024Q4: 106,167 shares; 2025Q1: 129,900 shares; 2025Q2: 134,427 shares; 2025Q3: 137,443 shares; 2025Q4: 137,139 shares 137,139$14.7M0.78%-304Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,260 shares; 2024Q4: 42,016 shares; 2025Q1: 55,547 shares; 2025Q2: 56,317 shares; 2025Q3: 50,157 shares; 2025Q4: 49,267 shares 49,267$14.5M0.77%-890Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,560 shares; 2024Q4: 94,445 shares; 2025Q1: 94,348 shares; 2025Q2: 93,498 shares; 2025Q3: 95,212 shares; 2025Q4: 93,297 shares 93,297$14.3M0.76%-1,915Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,093 shares; 2024Q4: 71,449 shares; 2025Q1: 70,827 shares; 2025Q2: 70,680 shares; 2025Q3: 69,722 shares; 2025Q4: 68,962 shares 68,962$14.3M0.76%-760Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,054 shares; 2024Q4: 100,762 shares; 2025Q1: 87,284 shares; 2025Q2: 85,472 shares; 2025Q3: 59,499 shares; 2025Q4: 55,185 shares 55,185$14.2M0.75%-4,314Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,377 shares; 2025Q1: 69,206 shares; 2025Q2: 78,737 shares; 2025Q3: 83,243 shares; 2025Q4: 82,126 shares 82,126$13.2M0.7%-1,117Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,190 shares; 2024Q4: 221,913 shares; 2025Q1: 233,975 shares; 2025Q2: 286,246 shares; 2025Q3: 281,060 shares; 2025Q4: 269,306 shares 269,306$12.6M0.67%-11,754Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,877 shares; 2024Q4: 148,398 shares; 2025Q1: 139,355 shares; 2025Q2: 139,320 shares; 2025Q3: 140,405 shares; 2025Q4: 139,915 shares 139,915$12.2M0.65%-490Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,399 shares; 2024Q4: 64,400 shares; 2025Q1: 70,992 shares; 2025Q2: 80,480 shares; 2025Q3: 85,609 shares; 2025Q4: 113,386 shares 113,386$12.1M0.64%+27,777Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,382 shares; 2024Q4: 76,302 shares; 2025Q1: 52,140 shares; 2025Q2: 51,076 shares; 2025Q3: 59,247 shares; 2025Q4: 45,476 shares 45,476$12M0.64%-13,771Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,883 shares; 2024Q4: 40,616 shares; 2025Q1: 39,646 shares; 2025Q2: 38,208 shares; 2025Q3: 37,427 shares; 2025Q4: 36,774 shares 36,774$11.8M0.63%-653Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,430 shares; 2025Q1: 14,844 shares; 2025Q2: 15,399 shares; 2025Q3: 14,463 shares; 2025Q4: 14,581 shares 14,581$11.8M0.63%+118Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,078 shares; 2024Q4: 137,526 shares; 2025Q1: 128,120 shares; 2025Q2: 127,026 shares; 2025Q3: 118,699 shares; 2025Q4: 116,750 shares 116,750$11.7M0.62%-1,949Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,438 shares; 2024Q4: 34,324 shares; 2025Q1: 34,532 shares; 2025Q2: 34,415 shares; 2025Q3: 35,930 shares; 2025Q4: 35,686 shares 35,686$11.6M0.61%-244Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,362 shares; 2024Q4: 31,713 shares; 2025Q1: 32,870 shares; 2025Q2: 34,211 shares; 2025Q3: 48,250 shares; 2025Q4: 33,834 shares 33,834$11.2M0.59%-14,416Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,339 shares; 2024Q4: 37,173 shares; 2025Q1: 33,439 shares; 2025Q2: 34,039 shares; 2025Q3: 37,615 shares; 2025Q4: 36,859 shares 36,859$10.6M0.56%-756Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,664 shares; 2024Q4: 10,582 shares; 2025Q1: 20,676 shares; 2025Q2: 19,473 shares; 2025Q3: 17,718 shares; 2025Q4: 17,156 shares 17,156$10.4M0.55%-562Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,476 shares; 2024Q4: 35,891 shares; 2025Q1: 41,133 shares; 2025Q2: 43,832 shares; 2025Q3: 47,192 shares; 2025Q4: 53,999 shares 53,999$10.3M0.55%+6,807Timeline
BILSPDR 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: 106,238 shares; 2025Q3: 110,994 shares; 2025Q4: 111,159 shares 111,159$10.2M0.54%+165Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,827 shares; 2024Q4: 27,947 shares; 2025Q1: 29,877 shares; 2025Q2: 30,542 shares; 2025Q3: 30,747 shares; 2025Q4: 28,845 shares 28,845$9.67M0.51%-1,902Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 85,725 shares; 2025Q1: 35,217 shares; 2025Q2: 7,759 shares; 2025Q3: 9,029 shares; 2025Q4: 58,063 shares 58,063$8.99M0.48%+49,034Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 20,942 shares; 2025Q1: 25,726 shares; 2025Q2: 27,813 shares; 2025Q3: 27,705 shares; 2025Q4: 26,601 shares 26,601$8.35M0.44%-1,104Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 12,846 shares; 2025Q1: 182,116 shares; 2025Q2: 159,720 shares; 2025Q3: 150,062 shares; 2025Q4: 149,265 shares 149,265$8.21M0.44%-797Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 2,322 shares; 2025Q4: 4,657 shares 4,657$7.87M0.42%+2,335Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,270 shares; 2024Q4: 67,138 shares; 2025Q1: 64,487 shares; 2025Q2: 60,971 shares; 2025Q3: 59,955 shares; 2025Q4: 44,558 shares 44,558$7.82M0.41%-15,397Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,639 shares; 2025Q1: 60,024 shares; 2025Q2: 63,653 shares; 2025Q3: 57,578 shares; 2025Q4: 58,459 shares 58,459$7.66M0.41%+881Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 5,712 shares; 2025Q1: 6,532 shares; 2025Q2: 8,258 shares; 2025Q3: 19,311 shares; 2025Q4: 14,725 shares 14,725$6.92M0.37%-4,586Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,282 shares; 2024Q4: 129,300 shares; 2025Q1: 171,589 shares; 2025Q2: 177,818 shares; 2025Q3: 178,875 shares; 2025Q4: 126,271 shares 126,271$6.8M0.36%-52,604Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 3,984 shares; 2025Q1: 7,436 shares; 2025Q2: 9,316 shares; 2025Q3: 11,001 shares; 2025Q4: 11,297 shares 11,297$6.45M0.34%+296Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,089 shares; 2024Q4: 19,442 shares; 2025Q1: 19,753 shares; 2025Q2: 18,606 shares; 2025Q3: 18,786 shares; 2025Q4: 18,202 shares 18,202$6.26M0.33%-584Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 142,711 shares; 2025Q1: 28,183 shares; 2025Q2: 15,714 shares; 2025Q3: 15,396 shares; 2025Q4: 76,864 shares 76,864$5.97M0.32%+61,468Timeline
EMEEMCOR 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: 5,773 shares; 2025Q2: 11,420 shares; 2025Q3: 9,742 shares; 2025Q4: 9,613 shares 9,613$5.88M0.31%-129Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,209 shares; 2024Q4: 60,710 shares; 2025Q1: 60,560 shares; 2025Q2: 60,782 shares; 2025Q3: 60,782 shares; 2025Q4: 60,782 shares 60,782$5.73M0.3%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,991 shares; 2024Q4: 20,312 shares; 2025Q1: 20,659 shares; 2025Q2: 20,631 shares; 2025Q3: 21,051 shares; 2025Q4: 21,200 shares 21,200$5.57M0.3%+149Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,411 shares; 2024Q4: 36,777 shares; 2025Q1: 37,702 shares; 2025Q2: 36,959 shares; 2025Q3: 34,011 shares; 2025Q4: 34,080 shares 34,080$5.52M0.29%+69Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,276 shares; 2024Q4: 30,397 shares; 2025Q1: 15,547 shares; 2025Q2: 13,007 shares; 2025Q3: 13,363 shares; 2025Q4: 12,148 shares 12,148$5.41M0.29%-1,215Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,826 shares; 2024Q4: 69,346 shares; 2025Q1: 74,852 shares; 2025Q2: 71,403 shares; 2025Q3: 70,044 shares; 2025Q4: 68,967 shares 68,967$5.29M0.28%-1,077Timeline
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: 45,305 shares; 2025Q2: 65,131 shares; 2025Q3: 59,923 shares; 2025Q4: 63,960 shares 63,960$5.23M0.28%+4,037Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 12,004 shares; 2025Q1: 4,378 shares; 2025Q2: 1,852 shares; 2025Q3: 1,604 shares; 2025Q4: 43,193 shares 43,193$5.16M0.27%+41,589Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,326 shares; 2025Q2: 8,556 shares; 2025Q3: 8,879 shares; 2025Q4: 9,256 shares 9,256$5.12M0.27%+377Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 5,093 shares; 2025Q1: 5,586 shares; 2025Q2: 6,061 shares; 2025Q3: 6,013 shares; 2025Q4: 5,813 shares 5,813$5.11M0.27%-200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,478 shares; 2024Q4: 52,188 shares; 2025Q1: 48,510 shares; 2025Q2: 50,074 shares; 2025Q3: 46,608 shares; 2025Q4: 45,233 shares 45,233$5.04M0.27%-1,375Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,350 shares; 2024Q4: 36,446 shares; 2025Q1: 23,830 shares; 2025Q2: 22,693 shares; 2025Q3: 27,587 shares; 2025Q4: 18,749 shares 18,749$5.03M0.27%-8,838Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 9,415 shares; 2025Q1: 8,209 shares; 2025Q2: 7,756 shares; 2025Q3: 8,784 shares; 2025Q4: 8,542 shares 8,542$4.84M0.26%-242Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 10,452 shares; 2025Q1: 10,219 shares; 2025Q2: 10,091 shares; 2025Q3: 10,174 shares; 2025Q4: 9,989 shares 9,989$4.83M0.26%-185Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,018 shares; 2024Q4: 28,305 shares; 2025Q1: 30,108 shares; 2025Q2: 30,877 shares; 2025Q3: 34,335 shares; 2025Q4: 20,623 shares 20,623$4.72M0.25%-13,712Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,769 shares; 2025Q1: 3,881 shares; 2025Q2: 3,829 shares; 2025Q3: 3,407 shares; 2025Q4: 3,384 shares 3,384$4.5M0.24%-23Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,323 shares; 2025Q1: 8,516 shares; 2025Q2: 11,546 shares; 2025Q3: 6,880 shares; 2025Q4: 6,464 shares 6,464$4.37M0.23%-416Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,218 shares; 2024Q4: 32,329 shares; 2025Q1: 35,291 shares; 2025Q2: 36,459 shares; 2025Q3: 36,201 shares; 2025Q4: 35,943 shares 35,943$4.33M0.23%-258Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,258 shares; 2024Q4: 14,187 shares; 2025Q1: 13,514 shares; 2025Q2: 13,143 shares; 2025Q3: 13,514 shares; 2025Q4: 13,182 shares 13,182$4.31M0.23%-332Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,180 shares; 2024Q4: 73,339 shares; 2025Q1: 54,779 shares; 2025Q2: 47,229 shares; 2025Q3: 53,558 shares; 2025Q4: 54,163 shares 54,163$4.3M0.23%+605Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,751 shares; 2024Q4: 110,602 shares; 2025Q1: 63,291 shares; 2025Q2: 77,491 shares; 2025Q3: 66,910 shares; 2025Q4: 85,077 shares 85,077$4.28M0.23%+18,167Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,875 shares; 2024Q4: 27,554 shares; 2025Q1: 28,728 shares; 2025Q2: 28,839 shares; 2025Q3: 30,529 shares; 2025Q4: 29,746 shares 29,746$4.27M0.23%-783Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,447 shares; 2024Q4: 87,779 shares; 2025Q1: 80,286 shares; 2025Q2: 82,779 shares; 2025Q3: 98,265 shares; 2025Q4: 99,001 shares 99,001$4.2M0.22%+736Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 7,886 shares; 2025Q1: 20,102 shares; 2025Q2: 24,327 shares; 2025Q3: 29,243 shares; 2025Q4: 12,002 shares 12,002$4.2M0.22%-17,241Timeline
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: 5,873 shares; 2024Q4: 5,509 shares; 2025Q1: 5,159 shares; 2025Q2: 5,976 shares; 2025Q3: 6,110 shares; 2025Q4: 6,035 shares 6,035$4.12M0.22%-75Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 34,763 shares; 2025Q1: 9,099 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,922 shares 45,922$4.06M0.22%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 12,368 shares; 2025Q1: 12,687 shares; 2025Q2: 13,388 shares; 2025Q3: 13,284 shares; 2025Q4: 13,236 shares 13,236$4.05M0.21%-48Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,879 shares; 2025Q1: 5,068 shares; 2025Q2: 5,279 shares; 2025Q3: 6,094 shares; 2025Q4: 5,079 shares 5,079$3.89M0.21%-1,015Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,228 shares; 2024Q4: 74,516 shares; 2025Q1: 62,110 shares; 2025Q2: 56,663 shares; 2025Q3: 48,257 shares; 2025Q4: 30,384 shares 30,384$3.82M0.2%-17,873Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,278 shares; 2024Q4: 30,535 shares; 2025Q1: 35,497 shares; 2025Q2: 29,081 shares; 2025Q3: 23,813 shares; 2025Q4: 23,885 shares 23,885$3.68M0.2%+72Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,823 shares; 2024Q4: 30,485 shares; 2025Q1: 29,269 shares; 2025Q2: 31,661 shares; 2025Q3: 34,832 shares; 2025Q4: 37,762 shares 37,762$3.67M0.19%+2,930Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 1,272 shares; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 526 shares; 2025Q4: 8,850 shares 8,850$3.65M0.19%+8,324Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 22,029 shares; 2025Q1: 25,753 shares; 2025Q2: 28,317 shares; 2025Q3: 32,422 shares; 2025Q4: 37,788 shares 37,788$3.6M0.19%+5,366Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,207 shares; 2024Q4: 56,215 shares; 2025Q1: 45,409 shares; 2025Q2: 44,004 shares; 2025Q3: 46,904 shares; 2025Q4: 46,396 shares 46,396$3.57M0.19%-508Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,952 shares; 2024Q4: 80,732 shares; 2025Q1: 77,645 shares; 2025Q2: 77,263 shares; 2025Q3: 86,199 shares; 2025Q4: 79,792 shares 79,792$3.54M0.19%-6,407Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,434 shares; 2024Q4: 24,065 shares; 2025Q1: 26,181 shares; 2025Q2: 25,517 shares; 2025Q3: 24,479 shares; 2025Q4: 23,661 shares 23,661$3.39M0.18%-818Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 6,905 shares; 2025Q1: 6,848 shares; 2025Q2: 6,656 shares; 2025Q3: 6,638 shares; 2025Q4: 6,721 shares 6,721$3.28M0.17%+83Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 9,959 shares; 2025Q1: 14,339 shares; 2025Q2: 14,435 shares; 2025Q3: 15,212 shares; 2025Q4: 13,883 shares 13,883$3.21M0.17%-1,329Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 6,210 shares; 2025Q1: 4,355 shares; 2025Q2: 3,593 shares; 2025Q3: 3,895 shares; 2025Q4: 19,953 shares 19,953$3.06M0.16%+16,058Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 11,790 shares; 2025Q1: 11,571 shares; 2025Q2: 12,425 shares; 2025Q3: 12,784 shares; 2025Q4: 13,669 shares 13,669$3M0.16%+885Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 5,907 shares; 2025Q1: 6,349 shares; 2025Q2: 6,187 shares; 2025Q3: 3,849 shares; 2025Q4: 4,335 shares 4,335$2.97M0.16%+486Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,679 shares; 2024Q4: 28,573 shares; 2025Q1: 21,420 shares; 2025Q2: 21,442 shares; 2025Q3: 23,236 shares; 2025Q4: 23,534 shares 23,534$2.95M0.16%+298Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 6,996 shares; 2025Q1: 6,956 shares; 2025Q2: 6,835 shares; 2025Q3: 6,758 shares; 2025Q4: 6,517 shares 6,517$2.93M0.16%-241Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 11,018 shares; 2025Q1: 12,502 shares; 2025Q2: 22,132 shares; 2025Q3: 22,925 shares; 2025Q4: 23,244 shares 23,244$2.9M0.15%+319Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,698 shares; 2024Q4: 37,480 shares; 2025Q1: 53,564 shares; 2025Q2: 85,772 shares; 2025Q3: 89,793 shares; 2025Q4: 78,951 shares 78,951$2.84M0.15%-10,842Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,882 shares; 2024Q4: 51,885 shares; 2025Q1: 45,811 shares; 2025Q2: 49,335 shares; 2025Q3: 55,682 shares; 2025Q4: 58,677 shares 58,677$2.84M0.15%+2,995Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,802 shares; 2024Q4: 46,075 shares; 2025Q1: 46,476 shares; 2025Q2: 46,293 shares; 2025Q3: 27,683 shares; 2025Q4: 26,425 shares 26,425$2.78M0.15%-1,258Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,890 shares; 2025Q2: 5,976 shares; 2025Q3: 7,364 shares; 2025Q4: 6,097 shares 6,097$2.76M0.15%-1,267Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,905 shares; 2025Q2: 23,920 shares; 2025Q3: 25,360 shares; 2025Q4: 20,217 shares 20,217$2.74M0.15%-5,143Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: 8,903 shares; 2025Q1: 8,652 shares; 2025Q2: 7,576 shares; 2025Q3: 17,069 shares; 2025Q4: 14,668 shares 14,668$2.72M0.14%-2,401Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,675 shares; 2024Q4: 54,267 shares; 2025Q1: 46,796 shares; 2025Q2: 46,391 shares; 2025Q3: 41,619 shares; 2025Q4: 41,120 shares 41,120$2.71M0.14%-499Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,379 shares; 2025Q1: 5,631 shares; 2025Q2: 5,529 shares; 2025Q3: 5,601 shares; 2025Q4: 5,390 shares 5,390$2.71M0.14%-211Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 21,426 shares; 2025Q1: 20,585 shares; 2025Q2: 18,914 shares; 2025Q3: 20,607 shares; 2025Q4: 48,090 shares 48,090$2.63M0.14%+27,483Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,542 shares; 2024Q4: 24,570 shares; 2025Q1: 14,718 shares; 2025Q2: 14,594 shares; 2025Q3: 21,755 shares; 2025Q4: 21,598 shares 21,598$2.6M0.14%-157Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 18,123 shares; 2025Q1: 17,772 shares; 2025Q2: 18,959 shares; 2025Q3: 21,155 shares; 2025Q4: 28,478 shares 28,478$2.59M0.14%+7,323Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 383 shares; 2025Q1: 2,483 shares; 2025Q2: 2,851 shares; 2025Q3: 2,854 shares; 2025Q4: 27,187 shares 27,187$2.55M0.14%+24,333Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,843 shares; 2024Q4: 18,389 shares; 2025Q1: 27,475 shares; 2025Q2: 32,383 shares; 2025Q3: 29,542 shares; 2025Q4: 28,454 shares 28,454$2.49M0.13%-1,088Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 13,130 shares; 2025Q1: 11,891 shares; 2025Q2: 12,066 shares; 2025Q3: 12,639 shares; 2025Q4: 13,953 shares 13,953$2.47M0.13%+1,314Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 13,059 shares; 2025Q1: 10,006 shares; 2025Q2: 10,007 shares; 2025Q3: 12,141 shares; 2025Q4: 20,963 shares 20,963$2.47M0.13%+8,822Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,044 shares; 2024Q4: 39,303 shares; 2025Q1: 29,535 shares; 2025Q2: 29,071 shares; 2025Q3: 30,005 shares; 2025Q4: 30,040 shares 30,040$2.37M0.13%+35Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,398 shares; 2025Q1: 4,257 shares; 2025Q2: 4,283 shares; 2025Q3: 4,283 shares; 2025Q4: 4,137 shares 4,137$2.37M0.13%-146Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 10,313 shares; 2025Q1: 8,974 shares; 2025Q2: 10,112 shares; 2025Q3: 8,363 shares; 2025Q4: 8,651 shares 8,651$2.36M0.13%+288Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,508 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,873 shares; 2025Q4: 3,820 shares 3,820$2.35M0.12%+947Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,332 shares; 2024Q4: 7,487 shares; 2025Q1: 7,875 shares; 2025Q2: 8,705 shares; 2025Q3: 7,506 shares; 2025Q4: 8,405 shares 8,405$2.28M0.12%+899Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,082 shares; 2024Q4: 24,677 shares; 2025Q1: 20,364 shares; 2025Q2: 17,549 shares; 2025Q3: 10,806 shares; 2025Q4: 10,188 shares 10,188$2.27M0.12%-618Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,368 shares; 2024Q4: 15,838 shares; 2025Q1: 11,243 shares; 2025Q2: 8,804 shares; 2025Q3: 8,736 shares; 2025Q4: 9,118 shares 9,118$2.2M0.12%+382Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,889 shares; 2025Q1: 3,296 shares; 2025Q2: 3,359 shares; 2025Q3: 3,265 shares; 2025Q4: 3,268 shares 3,268$2.16M0.11%+3Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 9,573 shares; 2025Q1: 12,289 shares; 2025Q2: 13,244 shares; 2025Q3: 14,677 shares; 2025Q4: 16,567 shares 16,567$2.11M0.11%+1,890Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,978 shares; 2024Q4: 113,407 shares; 2025Q1: 29,155 shares; 2025Q2: 19,501 shares; 2025Q3: 21,318 shares; 2025Q4: 22,250 shares 22,250$2.1M0.11%+932Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,298 shares; 2024Q4: 19,517 shares; 2025Q1: 23,445 shares; 2025Q2: 26,160 shares; 2025Q3: 29,203 shares; 2025Q4: 34,266 shares 34,266$1.98M0.11%+5,063Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,940 shares; 2024Q4: 26,275 shares; 2025Q1: 26,297 shares; 2025Q2: 25,990 shares; 2025Q3: 25,940 shares; 2025Q4: 26,002 shares 26,002$1.86M0.1%+62Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,486 shares; 2024Q4: 35,140 shares; 2025Q1: 35,251 shares; 2025Q2: 35,055 shares; 2025Q3: 34,262 shares; 2025Q4: 34,153 shares 34,153$1.84M0.1%-109Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 4,509 shares; 2025Q1: 3,502 shares; 2025Q2: 2,022 shares; 2025Q3: 2,016 shares; 2025Q4: 10,559 shares 10,559$1.64M0.09%+8,543Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 7,912 shares; 2025Q1: 7,572 shares; 2025Q2: 7,752 shares; 2025Q3: 7,524 shares; 2025Q4: 7,160 shares 7,160$1.64M0.09%-364Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 111,041 shares; 2025Q1: 75,571 shares; 2025Q2: 17,738 shares; 2025Q3: 17,994 shares; 2025Q4: 17,776 shares 17,776$1.59M0.08%-218Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,560 shares; 2024Q4: 11,127 shares; 2025Q1: 10,418 shares; 2025Q2: 9,418 shares; 2025Q3: 9,418 shares; 2025Q4: 9,420 shares 9,420$1.54M0.08%+2Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.08%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,928 shares; 2025Q1: 5,334 shares; 2025Q2: 5,286 shares; 2025Q3: 5,008 shares; 2025Q4: 4,361 shares 4,361$1.47M0.08%-647Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,081 shares; 2024Q4: 38,860 shares; 2025Q1: 38,022 shares; 2025Q2: 38,022 shares; 2025Q3: 36,795 shares; 2025Q4: 36,795 shares 36,795$1.46M0.08%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 16,550 shares; 2025Q1: 15,380 shares; 2025Q2: 15,168 shares; 2025Q3: 15,145 shares; 2025Q4: 14,817 shares 14,817$1.37M0.07%-328Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,999 shares; 2025Q1: 7,417 shares; 2025Q2: 7,379 shares; 2025Q3: 7,185 shares; 2025Q4: 6,702 shares 6,702$1.31M0.07%-483Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 3,698 shares; 2025Q1: 3,698 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares; 2025Q4: 4,494 shares 4,494$1.3M0.07%+2Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,945 shares; 2024Q4: 19,587 shares; 2025Q1: 7,909 shares; 2025Q2: 6,888 shares; 2025Q3: 9,319 shares; 2025Q4: 9,223 shares 9,223$1.25M0.07%-96Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,383 shares; 2024Q4: 16,657 shares; 2025Q1: 17,156 shares; 2025Q2: 8,995 shares; 2025Q3: 8,591 shares; 2025Q4: 8,191 shares 8,191$1.25M0.07%-400Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,834 shares; 2025Q1: 3,209 shares; 2025Q2: 3,263 shares; 2025Q3: 3,362 shares; 2025Q4: 3,556 shares 3,556$1.23M0.06%+194Timeline
DTDYNATRACE 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: 27,966 shares 27,966$1.21M0.06%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,617 shares; 2024Q4: 20,084 shares; 2025Q1: 15,382 shares; 2025Q2: 13,098 shares; 2025Q3: 14,087 shares; 2025Q4: 11,451 shares 11,451$1.21M0.06%-2,636Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,687 shares; 2025Q1: 6,117 shares; 2025Q2: 19,987 shares; 2025Q3: 13,254 shares; 2025Q4: 12,396 shares 12,396$1.16M0.06%-858Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: 9,646 shares; 2025Q1: 10,713 shares; 2025Q2: 11,046 shares; 2025Q3: 11,374 shares; 2025Q4: 10,340 shares 10,340$1.14M0.06%-1,034Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$1.14M0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 12,810 shares; 2025Q1: 13,256 shares; 2025Q2: 19,498 shares; 2025Q3: 15,867 shares; 2025Q4: 15,707 shares 15,707$1.1M0.06%-160Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,048 shares; 2024Q4: 15,819 shares; 2025Q1: 14,610 shares; 2025Q2: 28,372 shares; 2025Q3: 28,256 shares; 2025Q4: 27,051 shares 27,051$1.09M0.06%-1,205Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 2,952 shares; 2025Q1: 3,148 shares; 2025Q2: 3,043 shares; 2025Q3: 3,043 shares; 2025Q4: 3,046 shares 3,046$1.08M0.06%+3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 3,259 shares 3,259$1.04M0.06%-95Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 5,246 shares; 2025Q1: 5,250 shares; 2025Q2: 5,197 shares; 2025Q3: 5,197 shares; 2025Q4: 5,191 shares 5,191$1.04M0.05%-6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,063 shares; 2025Q1: 4,269 shares; 2025Q2: 4,269 shares; 2025Q3: 4,279 shares; 2025Q4: 4,277 shares 4,277$1.03M0.05%-2Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 15,546 shares; 2025Q1: 10,314 shares; 2025Q2: 9,510 shares; 2025Q3: 9,398 shares; 2025Q4: 10,213 shares 10,213$983K0.05%+815Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,833 shares; 2024Q4: 44,543 shares; 2025Q1: 26,540 shares; 2025Q2: 15,274 shares; 2025Q3: 14,543 shares; 2025Q4: 15,566 shares 15,566$972K0.05%+1,023Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,173 shares; 2024Q4: 34,908 shares; 2025Q1: 30,876 shares; 2025Q2: 32,554 shares; 2025Q3: 34,034 shares; 2025Q4: 35,168 shares 35,168$967K0.05%+1,134Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,561 shares; 2024Q4: 38,872 shares; 2025Q1: 40,641 shares; 2025Q2: 40,473 shares; 2025Q3: 20,842 shares; 2025Q4: 23,266 shares 23,266$948K0.05%+2,424Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 4,661 shares; 2025Q1: 4,661 shares; 2025Q2: 5,208 shares; 2025Q3: 5,225 shares; 2025Q4: 5,229 shares 5,229$942K0.05%+4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,521 shares; 2025Q1: 4,869 shares; 2025Q2: 4,870 shares; 2025Q3: 4,844 shares; 2025Q4: 4,857 shares 4,857$891K0.05%+13Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 12,286 shares; 2025Q1: 6,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,971 shares 10,971$885K0.05%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,289 shares; 2024Q4: 18,958 shares; 2025Q1: 13,032 shares; 2025Q2: 14,456 shares; 2025Q3: 17,290 shares; 2025Q4: 18,897 shares 18,897$885K0.05%+1,607Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,154 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares 2,090$882K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,736 shares; 2025Q1: 2,811 shares; 2025Q2: 2,704 shares; 2025Q3: 2,201 shares; 2025Q4: 2,744 shares 2,744$845K0.04%+543Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,930 shares; 2024Q4: 49,740 shares; 2025Q1: 51,550 shares; 2025Q2: 52,142 shares; 2025Q3: 52,776 shares; 2025Q4: 26,636 shares 26,636$796K0.04%-26,140Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 12,676 shares; 2025Q1: 10,523 shares; 2025Q2: 10,523 shares; 2025Q3: 10,523 shares; 2025Q4: 10,523 shares 10,523$774K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 1,907 shares; 2025Q1: 2,540 shares; 2025Q2: 2,591 shares; 2025Q3: 2,591 shares; 2025Q4: 2,608 shares 2,608$773K0.04%+17Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,925 shares; 2024Q4: 10,847 shares; 2025Q1: 11,062 shares; 2025Q2: 10,855 shares; 2025Q3: 10,852 shares; 2025Q4: 10,967 shares 10,967$761K0.04%+115Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 714 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 482 shares; 2025Q4: 991 shares 991$747K0.04%+509Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,090 shares; 2024Q4: 10,599 shares; 2025Q1: 8,183 shares; 2025Q2: 7,585 shares; 2025Q3: 7,230 shares; 2025Q4: 6,555 shares 6,555$746K0.04%-675Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,205 shares; 2024Q4: 8,421 shares; 2025Q1: 7,785 shares; 2025Q2: 5,724 shares; 2025Q3: 5,719 shares; 2025Q4: 5,148 shares 5,148$742K0.04%-571Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 1,947 shares; 2025Q1: 1,948 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 1,549 shares 1,549$733K0.04%+746Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,966 shares; 2025Q1: 24,304 shares; 2025Q2: 9,939 shares; 2025Q3: 5,877 shares; 2025Q4: 9,804 shares 9,804$726K0.04%+3,927Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: 976 shares; 2025Q3: 1,330 shares; 2025Q4: 1,832 shares 1,832$726K0.04%+502Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 3,981 shares; 2025Q1: 3,862 shares; 2025Q2: 3,735 shares; 2025Q3: 3,519 shares; 2025Q4: 3,433 shares 3,433$717K0.04%-86Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,774 shares 3,774$710K0.04%-86Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,107 shares; 2024Q4: 57,258 shares; 2025Q1: 12,649 shares; 2025Q2: 5,494 shares; 2025Q3: 4,584 shares; 2025Q4: 3,634 shares 3,634$709K0.04%-950Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,962 shares; 2025Q1: 4,532 shares; 2025Q2: 4,535 shares; 2025Q3: 4,519 shares; 2025Q4: 5,070 shares 5,070$694K0.04%+551Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 6,739 shares; 2025Q1: 6,341 shares; 2025Q2: 6,203 shares; 2025Q3: 6,048 shares; 2025Q4: 6,091 shares 6,091$694K0.04%+43Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,514 shares; 2024Q4: 23,527 shares; 2025Q1: 22,090 shares; 2025Q2: 20,090 shares; 2025Q3: 20,195 shares; 2025Q4: 19,709 shares 19,709$690K0.04%-486Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,123 shares; 2025Q1: 2,120 shares; 2025Q2: 2,014 shares; 2025Q3: 1,995 shares; 2025Q4: 1,857 shares 1,857$653K0.03%-138Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 4,582 shares; 2025Q1: 4,411 shares; 2025Q2: 4,411 shares; 2025Q3: 4,386 shares; 2025Q4: 4,386 shares 4,386$652K0.03%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: 3,663 shares; 2025Q2: 3,866 shares; 2025Q3: 4,089 shares; 2025Q4: 5,158 shares 5,158$649K0.03%+1,069Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 11,886 shares; 2025Q1: 11,886 shares; 2025Q2: 11,616 shares; 2025Q3: 11,616 shares; 2025Q4: 11,616 shares 11,616$642K0.03%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,097 shares; 2024Q4: 9,054 shares; 2025Q1: 9,469 shares; 2025Q2: 11,190 shares; 2025Q3: 11,190 shares; 2025Q4: 10,880 shares 10,880$639K0.03%-310Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,550 shares; 2025Q2: 1,590 shares; 2025Q3: 1,538 shares; 2025Q4: 1,471 shares 1,471$627K0.03%-67Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 13,731 shares; 2025Q1: 13,367 shares; 2025Q2: 13,452 shares; 2025Q3: 10,295 shares; 2025Q4: 10,351 shares 10,351$597K0.03%+56Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 543 shares; 2025Q1: 485 shares; 2025Q2: 6,705 shares; 2025Q3: 6,652 shares; 2025Q4: 6,294 shares 6,294$574K0.03%-358Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,607 shares; 2025Q1: 1,305 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,363 shares 2,363$573K0.03%+7Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 4,351 shares; 2025Q1: 3,765 shares; 2025Q2: 2,790 shares; 2025Q3: 2,786 shares; 2025Q4: 2,641 shares 2,641$559K0.03%-145Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 5,739 shares; 2025Q1: 6,146 shares; 2025Q2: 8,664 shares; 2025Q3: 8,435 shares; 2025Q4: 6,635 shares 6,635$559K0.03%-1,800Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,706 shares 2,706$556K0.03%+3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,094 shares; 2025Q1: 5,968 shares; 2025Q2: 5,674 shares; 2025Q3: 5,674 shares; 2025Q4: 5,703 shares 5,703$532K0.03%+29Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 4,555 shares; 2025Q1: 4,187 shares; 2025Q2: 1,407 shares; 2025Q3: 1,510 shares; 2025Q4: 2,047 shares 2,047$528K0.03%+537Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 8,049 shares; 2025Q1: 7,606 shares; 2025Q2: 1,729 shares; 2025Q3: 1,611 shares; 2025Q4: 1,614 shares 1,614$521K0.03%+3Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374 shares; 2025Q3: 609 shares; 2025Q4: 610 shares 610$500K0.03%+1Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,790 shares; 2025Q1: 4,626 shares; 2025Q2: 5,867 shares; 2025Q3: 5,867 shares; 2025Q4: 5,867 shares 5,867$497K0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 4,500 shares; 2025Q1: 4,432 shares; 2025Q2: 4,127 shares; 2025Q3: 3,812 shares; 2025Q4: 2,722 shares 2,722$495K0.03%-1,090Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,648 shares; 2025Q1: 2,493 shares; 2025Q2: 2,533 shares; 2025Q3: 2,231 shares; 2025Q4: 2,238 shares 2,238$486K0.03%+7Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,656 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,659 shares; 2025Q4: 1,662 shares 1,662$464K0.02%+3Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 78,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,621 shares 19,621$459K0.02%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,568 shares; 2025Q4: 1,570 shares 1,570$455K0.02%+2Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,448 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,452 shares 1,452$453K0.02%+4Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,471 shares; 2025Q1: 2,473 shares; 2025Q2: 2,480 shares; 2025Q3: 2,487 shares; 2025Q4: 2,487 shares 2,487$441K0.02%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,793 shares; 2025Q1: 3,809 shares; 2025Q2: 3,739 shares; 2025Q3: 3,922 shares; 2025Q4: 3,534 shares 3,534$436K0.02%-388Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,311 shares; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares; 2025Q4: 1,275 shares 1,275$429K0.02%+1Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,915 shares; 2025Q1: 2,918 shares; 2025Q2: 2,923 shares; 2025Q3: 2,928 shares; 2025Q4: 5,123 shares 5,123$429K0.02%+2,195Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 11,222 shares; 2025Q1: 11,222 shares; 2025Q2: 11,222 shares; 2025Q3: 11,222 shares; 2025Q4: 11,222 shares 11,222$428K0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,330 shares 1,330$413K0.02%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 11,907 shares; 2025Q1: 17,372 shares; 2025Q2: 17,329 shares; 2025Q3: 19,350 shares; 2025Q4: 16,509 shares 16,509$410K0.02%-2,841Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,520 shares; 2025Q1: 3,522 shares; 2025Q2: 3,522 shares; 2025Q3: 1,477 shares; 2025Q4: 1,863 shares 1,863$409K0.02%+386Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 804 shares; 2025Q1: 726 shares; 2025Q2: 702 shares; 2025Q3: 467 shares; 2025Q4: 625 shares 625$408K0.02%+158Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 35,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,093 shares 8,093$405K0.02%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,201 shares; 2025Q1: 3,205 shares; 2025Q2: 3,210 shares; 2025Q3: 3,215 shares; 2025Q4: 3,077 shares 3,077$397K0.02%-138Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: 32,222 shares; 2025Q1: 25,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,786 shares 5,786$389K0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,785 shares; 2025Q3: 1,577 shares; 2025Q4: 1,563 shares 1,563$385K0.02%-14Timeline
VVVANGUARD 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: 1,203 shares; 2025Q4: 1,203 shares 1,203$379K0.02%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,694 shares; 2025Q1: 8,966 shares; 2025Q2: 8,966 shares; 2025Q3: 8,174 shares; 2025Q4: 7,859 shares 7,859$377K0.02%-315Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,340 shares; 2025Q1: 4,751 shares; 2025Q2: 4,751 shares; 2025Q3: 4,351 shares; 2025Q4: 4,162 shares 4,162$363K0.02%-189Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 3,486 shares; 2025Q3: 3,486 shares; 2025Q4: 3,486 shares 3,486$357K0.02%0Timeline
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: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,100 shares; 2025Q4: 2,150 shares 2,150$346K0.02%+50Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,833 shares; 2025Q1: 1,836 shares; 2025Q2: 963 shares; 2025Q3: 1,335 shares; 2025Q4: 1,173 shares 1,173$340K0.02%-162Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,930 shares; 2025Q2: 2,105 shares; 2025Q3: 1,962 shares; 2025Q4: 1,965 shares 1,965$336K0.02%+3Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 7,604 shares; 2025Q1: 5,871 shares; 2025Q2: 4,799 shares; 2025Q3: 4,585 shares; 2025Q4: 7,830 shares 7,830$334K0.02%+3,245Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: 3,603 shares; 2025Q4: 4,099 shares 4,099$333K0.02%+496Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,023 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,036 shares 2,036$332K0.02%-24Timeline
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: 9,429 shares; 2025Q2: 8,966 shares; 2025Q3: 8,829 shares; 2025Q4: 8,869 shares 8,869$327K0.02%+40Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 2,883 shares; 2025Q1: 2,693 shares; 2025Q2: 2,613 shares; 2025Q3: 2,613 shares; 2025Q4: 2,397 shares 2,397$318K0.02%-216Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,555 shares; 2025Q1: 1,544 shares; 2025Q2: 1,548 shares; 2025Q3: 1,553 shares; 2025Q4: 1,509 shares 1,509$314K0.02%-44Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,364 shares; 2025Q1: 3,105 shares; 2025Q2: 2,883 shares; 2025Q3: 2,594 shares; 2025Q4: 2,602 shares 2,602$305K0.02%+8Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 2,951 shares; 2025Q3: 2,951 shares; 2025Q4: 2,951 shares 2,951$301K0.02%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,735 shares; 2025Q4: 1,747 shares 1,747$299K0.02%+12Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 785 shares; 2025Q1: 628 shares; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 628 shares 628$292K0.02%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 10,446 shares; 2025Q1: 10,647 shares; 2025Q2: 10,306 shares; 2025Q3: 10,491 shares; 2025Q4: 10,493 shares 10,493$288K0.02%+2Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,443 shares; 2025Q1: 1,402 shares; 2025Q2: 1,436 shares; 2025Q3: 1,503 shares; 2025Q4: 1,480 shares 1,480$287K0.02%-23Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 722 shares 722$281K0.01%+2Timeline
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: 1,277 shares; 2025Q4: 1,291 shares 1,291$276K0.01%+14Timeline
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: 2,052 shares; 2025Q3: 1,944 shares; 2025Q4: 1,521 shares 1,521$270K0.01%-423Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: not reported; 2025Q1: 1,621 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,688 shares 1,688$270K0.01%+2Timeline
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: 778 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares 778$263K0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$254K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,169 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,138 shares; 2025Q4: 3,138 shares 3,138$252K0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: not reported; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 286 shares 286$251K0.01%+3Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,567 shares; 2025Q3: 7,573 shares; 2025Q4: 7,579 shares 7,579$247K0.01%+6Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,079 shares; 2025Q1: 3,036 shares; 2025Q2: 2,238 shares; 2025Q3: 2,140 shares; 2025Q4: 2,121 shares 2,121$238K0.01%-19Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares 435$232K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,189 shares; 2025Q3: not reported; 2025Q4: 608 shares 608$227K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,427 shares; 2025Q4: 1,414 shares 1,414$214K0.01%-13Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,200 shares; 2025Q2: 4,845 shares; 2025Q3: 4,845 shares; 2025Q4: 4,845 shares 4,845$211K0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,621 shares; 2025Q1: 9,624 shares; 2025Q2: 8,662 shares; 2025Q3: 8,174 shares; 2025Q4: 7,683 shares 7,683$207K0.01%-491Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 424 shares 424$204K0.01%newTimeline
DVYISHARES 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: 1,419 shares; 2025Q4: 1,419 shares 1,419$200K0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$172K0.01%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,083 shares; 2024Q4: 33,083 shares; 2025Q1: 33,441 shares; 2025Q2: 33,800 shares; 2025Q3: 21,794 shares; 2025Q4: 18,972 shares 18,972$157K0.01%-2,822Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 15,205 shares; 2025Q1: 15,205 shares; 2025Q2: 15,205 shares; 2025Q3: 15,205 shares; 2025Q4: 15,204 shares 15,204$37.7K<0.01%-1Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,752 shares; 2025Q2: 10,752 shares; 2025Q3: 10,752 shares; 2025Q4: 10,752 shares 10,752$10.5K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC45,362$5.85Mshares
ITGARTNER INC6,226$1.64Mshares
LNTHLANTHEUS HLDGS INC31,024$1.59Mshares
QUALISHARES TR2,005$390Kshares
VYMVANGUARD WHITEHALL FDS2,517$355Kshares
VONGVANGUARD SCOTTSDALE FDS2,656$320Kshares
BKNGBOOKING HOLDINGS INC46$250Kshares
RPMRPM INTL INC1,923$227Kshares
ADPAUTOMATIC DATA PROCESSING IN742$218Kshares
WTRGESSENTIAL UTILS INC5,229$209Kshares
MDYSTATE STR SPDR S&P MIDCAP 40348$207Kshares
VONVVANGUARD SCOTTSDALE FDS2,256$202Kshares

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 0000102212-26-000008 base2026-02-04acceptance time not in the bulk data set