Skip to content
Disclosery

BOSTON FAMILY OFFICE LLC

Follow

13F filer, CIK 1039807, BOSTON, MA

BOSTON FAMILY OFFICE LLC reported $1,577,117,000 across 310 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 30.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001039807-26-000002

Period
2025-12-31
Reported value
$1.58B
Holdings
310
Top 10 weight
30.27%
New
28
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+120,878$18.5M
NFLXadded+63,403$5.94M
METAadded+4,356$2.88M
VOOadded+3,577$2.24M
BSXadded+17,864$1.7M

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
SNPSreduced-27,639-$13M
ADBEreduced-19,075-$6.68M
ZTSexited-35,181-$5.15M
MKCreduced-67,233-$4.58M
AAPLreduced-8,406-$2.29M

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 0001039807-26-000002, largest first. % of portfolio is the value over $1,577,117,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,128 shares; 2024Q4: 317,186 shares; 2025Q1: 297,778 shares; 2025Q2: 297,988 shares; 2025Q3: 294,833 shares; 2025Q4: 286,427 shares 286,427$77.9M4.94%-8,406Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,782 shares; 2024Q4: 135,308 shares; 2025Q1: 138,391 shares; 2025Q2: 140,080 shares; 2025Q3: 139,568 shares; 2025Q4: 137,970 shares 137,970$66.7M4.23%-1,598Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,349 shares; 2024Q4: 208,453 shares; 2025Q1: 208,645 shares; 2025Q2: 208,931 shares; 2025Q3: 208,261 shares; 2025Q4: 202,884 shares 202,884$63.7M4.04%-5,377Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,861 shares; 2024Q4: 246,252 shares; 2025Q1: 247,896 shares; 2025Q2: 257,642 shares; 2025Q3: 256,718 shares; 2025Q4: 258,650 shares 258,650$59.7M3.79%+1,932Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,734 shares; 2024Q4: 138,872 shares; 2025Q1: 137,381 shares; 2025Q2: 138,680 shares; 2025Q3: 137,973 shares; 2025Q4: 138,224 shares 138,224$48.5M3.07%+251Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,766 shares; 2024Q4: 43,907 shares; 2025Q1: 54,992 shares; 2025Q2: 57,065 shares; 2025Q3: 57,429 shares; 2025Q4: 61,006 shares 61,006$38.3M2.43%+3,577Timeline
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: 57,393 shares; 2024Q4: 51,342 shares; 2025Q1: 49,405 shares; 2025Q2: 49,112 shares; 2025Q3: 48,992 shares; 2025Q4: 50,693 shares 50,693$34.6M2.19%+1,701Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,189 shares; 2024Q4: 61,112 shares; 2025Q1: 59,517 shares; 2025Q2: 59,040 shares; 2025Q3: 58,964 shares; 2025Q4: 60,552 shares 60,552$30.4M1.93%+1,588Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,392 shares; 2024Q4: 52,783 shares; 2025Q1: 52,714 shares; 2025Q2: 53,181 shares; 2025Q3: 54,967 shares; 2025Q4: 55,702 shares 55,702$29.1M1.85%+735Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,203 shares; 2024Q4: 130,141 shares; 2025Q1: 126,903 shares; 2025Q2: 126,670 shares; 2025Q3: 126,509 shares; 2025Q4: 123,909 shares 123,909$28.7M1.82%-2,600Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,844 shares; 2024Q4: 77,626 shares; 2025Q1: 75,495 shares; 2025Q2: 76,047 shares; 2025Q3: 74,548 shares; 2025Q4: 71,984 shares 71,984$28M1.78%-2,564Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,958 shares; 2024Q4: 134,939 shares; 2025Q1: 134,154 shares; 2025Q2: 124,007 shares; 2025Q3: 120,228 shares; 2025Q4: 120,218 shares 120,218$27.1M1.72%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,981 shares; 2024Q4: 125,155 shares; 2025Q1: 125,986 shares; 2025Q2: 127,247 shares; 2025Q3: 140,985 shares; 2025Q4: 144,130 shares 144,130$26.9M1.7%+3,145Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,317 shares; 2024Q4: 98,807 shares; 2025Q1: 96,681 shares; 2025Q2: 96,572 shares; 2025Q3: 94,546 shares; 2025Q4: 94,129 shares 94,129$24.7M1.57%-417Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,259 shares; 2024Q4: 62,401 shares; 2025Q1: 64,509 shares; 2025Q2: 66,391 shares; 2025Q3: 66,385 shares; 2025Q4: 69,380 shares 69,380$24.4M1.55%+2,995Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,644 shares; 2024Q4: 91,310 shares; 2025Q1: 90,032 shares; 2025Q2: 89,910 shares; 2025Q3: 89,171 shares; 2025Q4: 89,437 shares 89,437$23.7M1.5%+266Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,497 shares; 2024Q4: 40,174 shares; 2025Q1: 39,999 shares; 2025Q2: 41,181 shares; 2025Q3: 40,984 shares; 2025Q4: 40,109 shares 40,109$23.2M1.47%-875Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,311 shares; 2024Q4: 102,546 shares; 2025Q1: 106,661 shares; 2025Q2: 110,509 shares; 2025Q3: 118,659 shares; 2025Q4: 123,489 shares 123,489$22.7M1.44%+4,830Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,626 shares; 2024Q4: 22,270 shares; 2025Q1: 25,406 shares; 2025Q2: 25,847 shares; 2025Q3: 26,099 shares; 2025Q4: 146,977 shares 146,977$22.5M1.43%+120,878Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,800 shares; 2024Q4: 281,910 shares; 2025Q1: 277,635 shares; 2025Q2: 278,481 shares; 2025Q3: 277,254 shares; 2025Q4: 271,281 shares 271,281$21.8M1.38%-5,973Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,482 shares; 2024Q4: 127,574 shares; 2025Q1: 126,584 shares; 2025Q2: 125,846 shares; 2025Q3: 123,305 shares; 2025Q4: 122,175 shares 122,175$21.4M1.36%-1,130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,282 shares; 2025Q1: 5,282 shares; 2025Q2: 9,037 shares; 2025Q3: 18,924 shares; 2025Q4: 18,941 shares 18,941$20.4M1.29%+17Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,571 shares; 2024Q4: 172,452 shares; 2025Q1: 166,528 shares; 2025Q2: 163,138 shares; 2025Q3: 159,285 shares; 2025Q4: 157,619 shares 157,619$19.2M1.22%-1,666Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,072 shares; 2024Q4: 70,568 shares; 2025Q1: 72,128 shares; 2025Q2: 73,665 shares; 2025Q3: 73,920 shares; 2025Q4: 73,645 shares 73,645$18.9M1.2%-275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,171 shares; 2024Q4: 55,148 shares; 2025Q1: 55,040 shares; 2025Q2: 59,130 shares; 2025Q3: 59,700 shares; 2025Q4: 59,473 shares 59,473$18.6M1.18%-227Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,908 shares; 2024Q4: 27,381 shares; 2025Q1: 28,658 shares; 2025Q2: 27,927 shares; 2025Q3: 27,667 shares; 2025Q4: 27,055 shares 27,055$18.3M1.16%-612Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,615 shares; 2024Q4: 107,164 shares; 2025Q1: 105,501 shares; 2025Q2: 105,293 shares; 2025Q3: 108,928 shares; 2025Q4: 98,027 shares 98,027$18.2M1.15%-10,901Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,335 shares; 2024Q4: 86,361 shares; 2025Q1: 84,805 shares; 2025Q2: 83,521 shares; 2025Q3: 81,551 shares; 2025Q4: 72,926 shares 72,926$18M1.14%-8,625Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,467 shares; 2024Q4: 37,819 shares; 2025Q1: 36,048 shares; 2025Q2: 35,473 shares; 2025Q3: 41,149 shares; 2025Q4: 40,221 shares 40,221$17.9M1.14%-928Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,466 shares; 2024Q4: 112,259 shares; 2025Q1: 111,309 shares; 2025Q2: 114,116 shares; 2025Q3: 112,854 shares; 2025Q4: 109,989 shares 109,989$16.8M1.06%-2,865Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,821 shares; 2024Q4: 73,506 shares; 2025Q1: 72,616 shares; 2025Q2: 72,035 shares; 2025Q3: 75,095 shares; 2025Q4: 71,223 shares 71,223$16.3M1.03%-3,872Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,407 shares; 2024Q4: 86,961 shares; 2025Q1: 85,219 shares; 2025Q2: 77,497 shares; 2025Q3: 74,931 shares; 2025Q4: 73,462 shares 73,462$15.2M0.96%-1,469Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,614 shares; 2024Q4: 47,416 shares; 2025Q1: 46,937 shares; 2025Q2: 46,211 shares; 2025Q3: 45,962 shares; 2025Q4: 44,958 shares 44,958$14.5M0.92%-1,004Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,893 shares; 2024Q4: 215,119 shares; 2025Q1: 227,845 shares; 2025Q2: 250,836 shares; 2025Q3: 265,645 shares; 2025Q4: 283,269 shares 283,269$14M0.89%+17,624Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,911 shares; 2024Q4: 57,969 shares; 2025Q1: 62,223 shares; 2025Q2: 65,616 shares; 2025Q3: 63,985 shares; 2025Q4: 66,251 shares 66,251$13.9M0.88%+2,266Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,566 shares; 2024Q4: 38,569 shares; 2025Q1: 41,601 shares; 2025Q2: 41,819 shares; 2025Q3: 41,455 shares; 2025Q4: 41,446 shares 41,446$13.2M0.84%-9Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,530 shares; 2024Q4: 58,950 shares; 2025Q1: 56,920 shares; 2025Q2: 52,230 shares; 2025Q3: 52,116 shares; 2025Q4: 51,984 shares 51,984$12.6M0.8%-132Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,039 shares; 2024Q4: 53,176 shares; 2025Q1: 53,038 shares; 2025Q2: 54,638 shares; 2025Q3: 55,375 shares; 2025Q4: 57,233 shares 57,233$12.6M0.8%+1,858Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,333 shares; 2024Q4: 78,579 shares; 2025Q1: 86,887 shares; 2025Q2: 90,084 shares; 2025Q3: 90,088 shares; 2025Q4: 88,586 shares 88,586$12.1M0.76%-1,502Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 12,487 shares; 2025Q1: 12,389 shares; 2025Q2: 12,681 shares; 2025Q3: 12,659 shares; 2025Q4: 13,536 shares 13,536$11.7M0.74%+877Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,056 shares; 2025Q1: 3,928 shares; 2025Q2: 4,835 shares; 2025Q3: 13,055 shares; 2025Q4: 17,411 shares 17,411$11.5M0.73%+4,356Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,224 shares; 2024Q4: 22,954 shares; 2025Q1: 23,113 shares; 2025Q2: 30,740 shares; 2025Q3: 31,597 shares; 2025Q4: 32,342 shares 32,342$10.8M0.69%+745Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,990 shares; 2024Q4: 87,059 shares; 2025Q1: 85,114 shares; 2025Q2: 84,564 shares; 2025Q3: 87,389 shares; 2025Q4: 82,625 shares 82,625$10.4M0.66%-4,764Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,367 shares; 2025Q1: 11,260 shares; 2025Q2: 11,249 shares; 2025Q3: 11,334 shares; 2025Q4: 11,259 shares 11,259$9.9M0.63%-75Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,869 shares; 2024Q4: 198,958 shares; 2025Q1: 197,604 shares; 2025Q2: 197,126 shares; 2025Q3: 209,383 shares; 2025Q4: 142,150 shares 142,150$9.68M0.61%-67,233Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,659 shares; 2024Q4: 60,056 shares; 2025Q1: 63,927 shares; 2025Q2: 65,023 shares; 2025Q3: 65,440 shares; 2025Q4: 63,433 shares 63,433$9.1M0.58%-2,007Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,830 shares; 2024Q4: 81,984 shares; 2025Q1: 79,824 shares; 2025Q2: 78,863 shares; 2025Q3: 79,201 shares; 2025Q4: 79,272 shares 79,272$9.02M0.57%+71Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,429 shares; 2024Q4: 36,963 shares; 2025Q1: 37,466 shares; 2025Q2: 40,260 shares; 2025Q3: 40,164 shares; 2025Q4: 39,323 shares 39,323$9M0.57%-841Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,064 shares; 2024Q4: 26,591 shares; 2025Q1: 26,464 shares; 2025Q2: 26,250 shares; 2025Q3: 26,283 shares; 2025Q4: 28,225 shares 28,225$8.63M0.55%+1,942Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,786 shares; 2024Q4: 64,348 shares; 2025Q1: 62,233 shares; 2025Q2: 60,907 shares; 2025Q3: 60,279 shares; 2025Q4: 60,013 shares 60,013$8.6M0.55%-266Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,729 shares; 2024Q4: 45,558 shares; 2025Q1: 49,831 shares; 2025Q2: 51,348 shares; 2025Q3: 54,289 shares; 2025Q4: 55,761 shares 55,761$8.56M0.54%+1,472Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 6,972 shares; 2025Q1: 7,439 shares; 2025Q2: 7,856 shares; 2025Q3: 7,923 shares; 2025Q4: 7,771 shares 7,771$8.31M0.53%-152Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,858 shares; 2024Q4: 38,348 shares; 2025Q1: 35,064 shares; 2025Q2: 34,775 shares; 2025Q3: 34,477 shares; 2025Q4: 34,477 shares 34,477$8.26M0.52%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,029 shares; 2024Q4: 39,751 shares; 2025Q1: 39,398 shares; 2025Q2: 39,058 shares; 2025Q3: 39,058 shares; 2025Q4: 36,088 shares 36,088$8.21M0.52%-2,970Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,688 shares; 2024Q4: 144,794 shares; 2025Q1: 134,367 shares; 2025Q2: 130,387 shares; 2025Q3: 130,763 shares; 2025Q4: 127,177 shares 127,177$8.1M0.51%-3,586Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,332 shares; 2024Q4: 24,997 shares; 2025Q1: 24,541 shares; 2025Q2: 24,220 shares; 2025Q3: 23,825 shares; 2025Q4: 23,726 shares 23,726$7.69M0.49%-99Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,788 shares; 2024Q4: 75,276 shares; 2025Q1: 74,197 shares; 2025Q2: 73,415 shares; 2025Q3: 70,769 shares; 2025Q4: 70,736 shares 70,736$7.43M0.47%-33Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,756 shares; 2024Q4: 21,286 shares; 2025Q1: 20,803 shares; 2025Q2: 20,464 shares; 2025Q3: 20,431 shares; 2025Q4: 21,165 shares 21,165$7.28M0.46%+734Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 13,682 shares; 2025Q1: 12,937 shares; 2025Q2: 12,920 shares; 2025Q3: 12,720 shares; 2025Q4: 11,555 shares 11,555$6.97M0.44%-1,165Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,197 shares; 2024Q4: 86,646 shares; 2025Q1: 87,998 shares; 2025Q2: 89,445 shares; 2025Q3: 88,660 shares; 2025Q4: 86,967 shares 86,967$6.93M0.44%-1,693Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,178 shares; 2024Q4: 48,074 shares; 2025Q1: 60,823 shares; 2025Q2: 58,641 shares; 2025Q3: 57,979 shares; 2025Q4: 66,197 shares 66,197$6.86M0.43%+8,218Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,479 shares; 2024Q4: 59,694 shares; 2025Q1: 59,411 shares; 2025Q2: 59,023 shares; 2025Q3: 58,317 shares; 2025Q4: 56,056 shares 56,056$6.74M0.43%-2,261Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 35,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,105 shares; 2025Q3: 37,855 shares; 2025Q4: 37,730 shares 37,730$6.71M0.43%-125Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,324 shares; 2024Q4: 41,650 shares; 2025Q1: 41,154 shares; 2025Q2: 40,008 shares; 2025Q3: 37,960 shares; 2025Q4: 18,885 shares 18,885$6.61M0.42%-19,075Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 583 shares; 2025Q1: 4,373 shares; 2025Q2: 5,509 shares; 2025Q3: 5,954 shares; 2025Q4: 69,357 shares 69,357$6.5M0.41%+63,403Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,737 shares; 2024Q4: 228,490 shares; 2025Q1: 233,293 shares; 2025Q2: 243,581 shares; 2025Q3: 239,429 shares; 2025Q4: 248,177 shares 248,177$6.04M0.38%+8,748Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,861 shares; 2024Q4: 22,303 shares; 2025Q1: 22,145 shares; 2025Q2: 21,109 shares; 2025Q3: 21,638 shares; 2025Q4: 21,763 shares 21,763$5.9M0.37%+125Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,844 shares; 2024Q4: 180,267 shares; 2025Q1: 194,215 shares; 2025Q2: 221,879 shares; 2025Q3: 235,875 shares; 2025Q4: 259,199 shares 259,199$5.82M0.37%+23,324Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,559 shares; 2024Q4: 89,192 shares; 2025Q1: 132,495 shares; 2025Q2: 180,163 shares; 2025Q3: 214,224 shares; 2025Q4: 251,654 shares 251,654$5.63M0.36%+37,430Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,156 shares; 2025Q1: 30,143 shares; 2025Q2: 55,546 shares; 2025Q3: 62,906 shares; 2025Q4: 71,637 shares 71,637$5.58M0.35%+8,731Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341 shares; 2024Q4: 8,995 shares; 2025Q1: 8,685 shares; 2025Q2: 8,693 shares; 2025Q3: 8,674 shares; 2025Q4: 8,919 shares 8,919$5.48M0.35%+245Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,202 shares; 2024Q4: 69,061 shares; 2025Q1: 55,692 shares; 2025Q2: 54,799 shares; 2025Q3: 52,232 shares; 2025Q4: 51,413 shares 51,413$5.08M0.32%-819Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,126 shares; 2024Q4: 191,098 shares; 2025Q1: 200,888 shares; 2025Q2: 226,379 shares; 2025Q3: 238,581 shares; 2025Q4: 220,514 shares 220,514$5.04M0.32%-18,067Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,443 shares; 2024Q4: 74,496 shares; 2025Q1: 70,668 shares; 2025Q2: 63,773 shares; 2025Q3: 60,488 shares; 2025Q4: 62,941 shares 62,941$4.96M0.31%+2,453Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,039 shares; 2024Q4: 50,720 shares; 2025Q1: 50,485 shares; 2025Q2: 50,120 shares; 2025Q3: 45,788 shares; 2025Q4: 46,424 shares 46,424$4.89M0.31%+636Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 11,400 shares; 2025Q1: 13,200 shares; 2025Q2: 13,130 shares; 2025Q3: 13,105 shares; 2025Q4: 12,910 shares 12,910$4.78M0.3%-195Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,935 shares; 2024Q4: 22,662 shares; 2025Q1: 20,680 shares; 2025Q2: 19,975 shares; 2025Q3: 19,650 shares; 2025Q4: 19,625 shares 19,625$4.73M0.3%-25Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: 11,403 shares; 2025Q1: 10,693 shares; 2025Q2: 10,618 shares; 2025Q3: 10,618 shares; 2025Q4: 10,618 shares 10,618$4.72M0.3%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 7,658 shares; 2025Q1: 6,570 shares; 2025Q2: 6,607 shares; 2025Q3: 6,609 shares; 2025Q4: 6,548 shares 6,548$4.49M0.28%-61Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 11,342 shares; 2025Q1: 11,347 shares; 2025Q2: 11,296 shares; 2025Q3: 11,296 shares; 2025Q4: 11,296 shares 11,296$4.4M0.28%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,280 shares; 2024Q4: 31,034 shares; 2025Q1: 33,687 shares; 2025Q2: 34,122 shares; 2025Q3: 35,622 shares; 2025Q4: 35,597 shares 35,597$4.28M0.27%-25Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 2,614 shares; 2025Q1: 2,619 shares; 2025Q2: 2,514 shares; 2025Q3: 3,247 shares; 2025Q4: 4,653 shares 4,653$4.22M0.27%+1,406Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,975 shares; 2024Q4: 64,589 shares; 2025Q1: 70,283 shares; 2025Q2: 65,137 shares; 2025Q3: 65,202 shares; 2025Q4: 70,832 shares 70,832$4.16M0.26%+5,630Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,217 shares; 2024Q4: 26,635 shares; 2025Q1: 25,832 shares; 2025Q2: 25,753 shares; 2025Q3: 25,659 shares; 2025Q4: 22,043 shares 22,043$4.09M0.26%-3,616Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 5 shares 5$3.77M0.24%+2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,622 shares; 2024Q4: 17,607 shares; 2025Q1: 17,662 shares; 2025Q2: 17,697 shares; 2025Q3: 18,374 shares; 2025Q4: 17,117 shares 17,117$3.76M0.24%-1,257Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,046 shares; 2024Q4: 54,206 shares; 2025Q1: 54,584 shares; 2025Q2: 53,674 shares; 2025Q3: 53,960 shares; 2025Q4: 54,816 shares 54,816$3.62M0.23%+856Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,855 shares; 2025Q1: 3,760 shares; 2025Q2: 10,434 shares; 2025Q3: 10,865 shares; 2025Q4: 11,627 shares 11,627$3.53M0.22%+762Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 3,301 shares; 2025Q1: 3,302 shares; 2025Q2: 3,244 shares; 2025Q3: 3,714 shares; 2025Q4: 5,983 shares 5,983$3.43M0.22%+2,269Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,405 shares; 2025Q1: 4,449 shares; 2025Q2: 5,357 shares; 2025Q3: 34,892 shares; 2025Q4: 7,253 shares 7,253$3.41M0.22%-27,639Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,064 shares; 2024Q4: 26,964 shares; 2025Q1: 27,399 shares; 2025Q2: 27,399 shares; 2025Q3: 27,399 shares; 2025Q4: 27,399 shares 27,399$3.38M0.21%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 9,191 shares; 2025Q1: 12,913 shares; 2025Q2: 15,503 shares; 2025Q3: 17,803 shares; 2025Q4: 17,857 shares 17,857$3.27M0.21%+54Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,091 shares; 2024Q4: 45,975 shares; 2025Q1: 47,769 shares; 2025Q2: 49,662 shares; 2025Q3: 51,135 shares; 2025Q4: 50,725 shares 50,725$3.17M0.2%-410Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,771 shares; 2024Q4: 46,567 shares; 2025Q1: 45,997 shares; 2025Q2: 45,527 shares; 2025Q3: 44,489 shares; 2025Q4: 44,673 shares 44,673$3.12M0.2%+184Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 8,234 shares; 2025Q1: 8,056 shares; 2025Q2: 9,112 shares; 2025Q3: 9,174 shares; 2025Q4: 9,167 shares 9,167$3M0.19%-7Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,301 shares; 2024Q4: 67,051 shares; 2025Q1: 67,051 shares; 2025Q2: 65,701 shares; 2025Q3: 65,466 shares; 2025Q4: 63,666 shares 63,666$2.96M0.19%-1,800Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 6,633 shares; 2025Q1: 7,962 shares; 2025Q2: 9,006 shares; 2025Q3: 9,757 shares; 2025Q4: 9,964 shares 9,964$2.89M0.18%+207Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 10,711 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 9,340 shares; 2025Q4: 9,166 shares 9,166$2.88M0.18%-174Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,060 shares; 2024Q4: 30,735 shares; 2025Q1: 30,735 shares; 2025Q2: 30,585 shares; 2025Q3: 29,985 shares; 2025Q4: 27,535 shares 27,535$2.86M0.18%-2,450Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 24,910 shares; 2025Q1: 24,910 shares; 2025Q2: 24,910 shares; 2025Q3: 24,832 shares; 2025Q4: 32,555 shares 32,555$2.85M0.18%+7,723Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,475 shares; 2024Q4: 17,475 shares; 2025Q1: 17,475 shares; 2025Q2: 17,275 shares; 2025Q3: 16,769 shares; 2025Q4: 16,547 shares 16,547$2.83M0.18%-222Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 8,694 shares; 2025Q1: 11,499 shares; 2025Q2: 11,586 shares; 2025Q3: 11,760 shares; 2025Q4: 29,624 shares 29,624$2.83M0.18%+17,864Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,876 shares; 2024Q4: 79,658 shares; 2025Q1: 82,873 shares; 2025Q2: 107,789 shares; 2025Q3: 109,866 shares; 2025Q4: 126,211 shares 126,211$2.77M0.18%+16,345Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,509 shares; 2024Q4: 14,007 shares; 2025Q1: 14,417 shares; 2025Q2: 14,532 shares; 2025Q3: 14,335 shares; 2025Q4: 14,116 shares 14,116$2.75M0.17%-219Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 11,820 shares; 2025Q1: 11,571 shares; 2025Q2: 11,521 shares; 2025Q3: 11,521 shares; 2025Q4: 10,945 shares 10,945$2.7M0.17%-576Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,892 shares; 2024Q4: 27,305 shares; 2025Q1: 26,395 shares; 2025Q2: 28,312 shares; 2025Q3: 28,471 shares; 2025Q4: 27,433 shares 27,433$2.63M0.17%-1,038Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,117 shares; 2024Q4: 84,018 shares; 2025Q1: 74,913 shares; 2025Q2: 64,313 shares; 2025Q3: 57,639 shares; 2025Q4: 51,904 shares 51,904$2.63M0.17%-5,735Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 10,480 shares; 2025Q1: 10,473 shares; 2025Q2: 8,473 shares; 2025Q3: 8,473 shares; 2025Q4: 8,473 shares 8,473$2.45M0.16%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,291 shares; 2024Q4: 30,176 shares; 2025Q1: 31,162 shares; 2025Q2: 31,729 shares; 2025Q3: 31,715 shares; 2025Q4: 32,003 shares 32,003$2.41M0.15%+288Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 8,125 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares 9,100$2.38M0.15%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 21,397 shares; 2025Q1: 21,206 shares; 2025Q2: 21,006 shares; 2025Q3: 21,006 shares; 2025Q4: 21,006 shares 21,006$2.32M0.15%0Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,192 shares; 2024Q4: 74,821 shares; 2025Q1: 79,983 shares; 2025Q2: 99,546 shares; 2025Q3: 100,510 shares; 2025Q4: 115,375 shares 115,375$2.29M0.15%+14,865Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,003 shares; 2024Q4: 41,247 shares; 2025Q1: 37,506 shares; 2025Q2: 38,295 shares; 2025Q3: 45,309 shares; 2025Q4: 45,080 shares 45,080$2.27M0.14%-229Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 20,339 shares; 2025Q1: 20,112 shares; 2025Q2: 19,987 shares; 2025Q3: 20,062 shares; 2025Q4: 20,012 shares 20,012$2.23M0.14%-50Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,665 shares; 2024Q4: 72,213 shares; 2025Q1: 76,758 shares; 2025Q2: 94,104 shares; 2025Q3: 95,029 shares; 2025Q4: 105,256 shares 105,256$2.16M0.14%+10,227Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,766 shares; 2024Q4: 31,746 shares; 2025Q1: 29,470 shares; 2025Q2: 29,285 shares; 2025Q3: 28,976 shares; 2025Q4: 28,641 shares 28,641$2.11M0.13%-335Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 4,496 shares; 2025Q1: 7,096 shares; 2025Q2: 8,516 shares; 2025Q3: 8,316 shares; 2025Q4: 8,132 shares 8,132$2.09M0.13%-184Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 5,158 shares; 2025Q1: 5,805 shares; 2025Q2: 6,168 shares; 2025Q3: 6,475 shares; 2025Q4: 6,325 shares 6,325$2.09M0.13%-150Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$2.08M0.13%0Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,569 shares; 2025Q3: 25,304 shares; 2025Q4: 27,046 shares 27,046$2.04M0.13%+1,742Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,764 shares; 2024Q4: 45,868 shares; 2025Q1: 41,322 shares; 2025Q2: 28,663 shares; 2025Q3: 26,568 shares; 2025Q4: 25,945 shares 25,945$2.02M0.13%-623Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 17,240 shares; 2025Q1: 17,240 shares; 2025Q2: 17,240 shares; 2025Q3: 17,240 shares; 2025Q4: 16,340 shares 16,340$2.01M0.13%-900Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 18,003 shares; 2025Q1: 17,671 shares; 2025Q2: 17,058 shares; 2025Q3: 16,600 shares; 2025Q4: 14,608 shares 14,608$1.97M0.13%-1,992Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 12,416 shares; 2025Q1: 12,416 shares; 2025Q2: 12,416 shares; 2025Q3: 12,241 shares; 2025Q4: 12,118 shares 12,118$1.94M0.12%-123Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,939 shares; 2025Q1: 3,855 shares; 2025Q2: 3,854 shares; 2025Q3: 3,829 shares; 2025Q4: 4,198 shares 4,198$1.91M0.12%+369Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$1.9M0.12%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,524 shares; 2024Q4: 44,804 shares; 2025Q1: 37,848 shares; 2025Q2: 35,673 shares; 2025Q3: 35,673 shares; 2025Q4: 37,120 shares 37,120$1.89M0.12%+1,447Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 7,066 shares; 2025Q1: 9,009 shares; 2025Q2: 10,802 shares; 2025Q3: 13,617 shares; 2025Q4: 14,243 shares 14,243$1.86M0.12%+626Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,018 shares; 2024Q4: 17,809 shares; 2025Q1: 18,378 shares; 2025Q2: 18,801 shares; 2025Q3: 18,916 shares; 2025Q4: 20,234 shares 20,234$1.79M0.11%+1,318Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,228 shares; 2024Q4: 22,248 shares; 2025Q1: 22,270 shares; 2025Q2: 22,156 shares; 2025Q3: 24,463 shares; 2025Q4: 17,203 shares 17,203$1.74M0.11%-7,260Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,006 shares; 2025Q1: 34,197 shares; 2025Q2: 38,127 shares; 2025Q3: 42,494 shares; 2025Q4: 33,745 shares 33,745$1.68M0.11%-8,749Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,489 shares; 2024Q4: 69,057 shares; 2025Q1: 55,901 shares; 2025Q2: 54,331 shares; 2025Q3: 54,660 shares; 2025Q4: 41,260 shares 41,260$1.68M0.11%-13,400Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,193 shares; 2025Q2: 68,497 shares; 2025Q3: 69,325 shares; 2025Q4: 72,218 shares 72,218$1.67M0.11%+2,893Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,179 shares; 2024Q4: 25,179 shares; 2025Q1: 27,119 shares; 2025Q2: 27,117 shares; 2025Q3: 27,165 shares; 2025Q4: 30,062 shares 30,062$1.62M0.1%+2,897Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 9,984 shares; 2025Q1: 10,984 shares; 2025Q2: 10,884 shares; 2025Q3: 10,374 shares; 2025Q4: 10,074 shares 10,074$1.62M0.1%-300Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,771 shares; 2024Q4: 22,771 shares; 2025Q1: 16,570 shares; 2025Q2: 16,570 shares; 2025Q3: 16,570 shares; 2025Q4: 16,729 shares 16,729$1.61M0.1%+159Timeline
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: not reported; 2025Q4: 6,733 shares 6,733$1.6M0.1%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 10,217 shares; 2025Q1: 10,217 shares; 2025Q2: 10,217 shares; 2025Q3: 26,279 shares; 2025Q4: 26,279 shares 26,279$1.59M0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,121 shares; 2025Q1: 4,580 shares; 2025Q2: 5,059 shares; 2025Q3: 4,499 shares; 2025Q4: 5,887 shares 5,887$1.58M0.1%+1,388Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,904 shares; 2024Q4: 11,904 shares; 2025Q1: 11,904 shares; 2025Q2: 11,904 shares; 2025Q3: 11,904 shares; 2025Q4: 12,059 shares 12,059$1.56M0.1%+155Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 13,609 shares; 2025Q1: 13,609 shares; 2025Q2: 13,609 shares; 2025Q3: 13,609 shares; 2025Q4: 13,388 shares 13,388$1.55M0.1%-221Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,282 shares; 2024Q4: 67,845 shares; 2025Q1: 67,342 shares; 2025Q2: 66,647 shares; 2025Q3: 66,375 shares; 2025Q4: 62,364 shares 62,364$1.55M0.1%-4,011Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 6,362 shares; 2025Q1: 6,373 shares; 2025Q2: 6,203 shares; 2025Q3: 6,203 shares; 2025Q4: 6,236 shares 6,236$1.53M0.1%+33Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,385 shares; 2025Q1: 2,345 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 3,256 shares 3,256$1.53M0.1%+799Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,990 shares; 2024Q4: 30,386 shares; 2025Q1: 30,040 shares; 2025Q2: 30,500 shares; 2025Q3: 31,555 shares; 2025Q4: 27,611 shares 27,611$1.49M0.09%-3,944Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 1,671 shares; 2025Q2: 1,667 shares; 2025Q3: 1,667 shares; 2025Q4: 2,175 shares 2,175$1.44M0.09%+508Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,601 shares; 2025Q1: 4,601 shares; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 4,441 shares 4,441$1.43M0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,023 shares; 2024Q4: 18,438 shares; 2025Q1: 18,273 shares; 2025Q2: 18,023 shares; 2025Q3: 18,023 shares; 2025Q4: 18,249 shares 18,249$1.41M0.09%+226Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 8,264 shares; 2025Q1: 7,229 shares; 2025Q2: 5,451 shares; 2025Q3: 5,398 shares; 2025Q4: 4,798 shares 4,798$1.39M0.09%-600Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,935 shares; 2024Q4: 12,935 shares; 2025Q1: 12,935 shares; 2025Q2: 12,935 shares; 2025Q3: 12,635 shares; 2025Q4: 10,035 shares 10,035$1.38M0.09%-2,600Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,478 shares; 2024Q4: 13,478 shares; 2025Q1: 14,552 shares; 2025Q2: 14,017 shares; 2025Q3: 14,017 shares; 2025Q4: 14,017 shares 14,017$1.37M0.09%0Timeline
STTSTATE STR 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: 9,486 shares 9,486$1.22M0.08%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,743 shares; 2025Q1: 5,743 shares; 2025Q2: 5,743 shares; 2025Q3: 5,743 shares; 2025Q4: 5,743 shares 5,743$1.22M0.08%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,629 shares; 2025Q1: 4,629 shares; 2025Q2: 4,629 shares; 2025Q3: 4,629 shares; 2025Q4: 4,629 shares 4,629$1.17M0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 2,402 shares; 2025Q2: 2,972 shares; 2025Q3: 2,847 shares; 2025Q4: 3,342 shares 3,342$1.16M0.07%+495Timeline
VSDMVANGUARD MUN BD 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: 9,426 shares; 2025Q4: 14,989 shares 14,989$1.15M0.07%+5,563Timeline
VCRMVANGUARD MUN BD 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: not reported; 2025Q4: 14,829 shares 14,829$1.12M0.07%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,671 shares; 2024Q4: 107,947 shares; 2025Q1: 70,384 shares; 2025Q2: 58,979 shares; 2025Q3: 6,217 shares; 2025Q4: 5,767 shares 5,767$1.12M0.07%-450Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 8,971 shares; 2025Q1: 8,769 shares; 2025Q2: 8,644 shares; 2025Q3: 8,256 shares; 2025Q4: 8,006 shares 8,006$1.06M0.07%-250Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 6,860 shares; 2025Q1: 6,781 shares; 2025Q2: 6,751 shares; 2025Q3: 6,588 shares; 2025Q4: 6,220 shares 6,220$1.05M0.07%-368Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,294 shares; 2025Q1: 4,059 shares; 2025Q2: 3,989 shares; 2025Q3: 3,630 shares; 2025Q4: 3,530 shares 3,530$1.05M0.07%-100Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 6,359 shares 6,359$1.02M0.06%+3,479Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,804 shares; 2024Q4: 60,904 shares; 2025Q1: 60,683 shares; 2025Q2: 60,773 shares; 2025Q3: 59,822 shares; 2025Q4: 53,005 shares 53,005$955K0.06%-6,817Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 2,173 shares; 2025Q3: 2,173 shares; 2025Q4: 2,173 shares 2,173$927K0.06%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 6,690 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$902K0.06%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 11,356 shares; 2025Q1: 11,356 shares; 2025Q2: 11,356 shares; 2025Q3: 11,356 shares; 2025Q4: 11,356 shares 11,356$900K0.06%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 8,677 shares; 2025Q1: 11,825 shares; 2025Q2: 8,116 shares; 2025Q3: 8,116 shares; 2025Q4: 8,109 shares 8,109$893K0.06%-7Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,073 shares; 2024Q4: 73,874 shares; 2025Q1: 36,043 shares; 2025Q2: 35,983 shares; 2025Q3: 34,926 shares; 2025Q4: 29,147 shares 29,147$871K0.06%-5,779Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,523 shares 1,523$869K0.06%+63Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 9,139 shares; 2025Q1: 9,139 shares; 2025Q2: 9,139 shares; 2025Q3: 9,139 shares; 2025Q4: 9,139 shares 9,139$856K0.05%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares 16,400$836K0.05%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 8,989 shares; 2025Q1: 8,122 shares; 2025Q2: 16,509 shares; 2025Q3: 16,509 shares; 2025Q4: 16,165 shares 16,165$823K0.05%-344Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 5,647 shares; 2025Q1: 5,647 shares; 2025Q2: 5,177 shares; 2025Q3: 5,049 shares; 2025Q4: 4,023 shares 4,023$781K0.05%-1,026Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 9,698 shares; 2025Q1: 9,697 shares; 2025Q2: 8,097 shares; 2025Q3: 8,097 shares; 2025Q4: 8,097 shares 8,097$778K0.05%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162 shares; 2025Q2: 6,480 shares; 2025Q3: 6,555 shares; 2025Q4: 8,506 shares 8,506$776K0.05%+1,951Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,997 shares; 2024Q4: 18,997 shares; 2025Q1: 18,997 shares; 2025Q2: 18,997 shares; 2025Q3: 18,997 shares; 2025Q4: 10,410 shares 10,410$775K0.05%-8,587Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 10,536 shares; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 10,450 shares 10,450$773K0.05%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,853 shares; 2024Q4: 26,229 shares; 2025Q1: 26,655 shares; 2025Q2: 26,505 shares; 2025Q3: 26,505 shares; 2025Q4: 27,328 shares 27,328$751K0.05%+823Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,925 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 3,775 shares; 2025Q4: 3,775 shares 3,775$734K0.05%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 9,260 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 13,478 shares 13,478$713K0.05%+4,028Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 11,794 shares; 2025Q1: 12,192 shares; 2025Q2: 12,659 shares; 2025Q3: 12,675 shares; 2025Q4: 12,451 shares 12,451$713K0.05%-224Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 12,779 shares; 2025Q1: 13,779 shares; 2025Q2: 13,279 shares; 2025Q3: 12,641 shares; 2025Q4: 12,323 shares 12,323$711K0.05%-318Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 6,007 shares; 2025Q1: 3,585 shares; 2025Q2: 3,585 shares; 2025Q3: 3,585 shares; 2025Q4: 3,585 shares 3,585$699K0.04%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,430 shares; 2025Q4: 10,460 shares 10,460$695K0.04%+2,030Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,346 shares; 2025Q1: 4,346 shares; 2025Q2: 4,346 shares; 2025Q3: 4,346 shares; 2025Q4: 4,346 shares 4,346$692K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,036 shares; 2025Q1: 1,081 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares 1,414$690K0.04%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 12,421 shares; 2025Q1: 12,421 shares; 2025Q2: 12,421 shares; 2025Q3: 12,421 shares; 2025Q4: 8,421 shares 8,421$684K0.04%-4,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares 4,740$680K0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,245 shares 3,245$677K0.04%-25Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,653 shares; 2025Q2: 1,558 shares; 2025Q3: 1,508 shares; 2025Q4: 1,447 shares 1,447$674K0.04%-61Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares 1,403$664K0.04%0Timeline
INFQINFLEQTION 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: 42,000 shares 42,000$655K0.04%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$623K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,560 shares; 2025Q1: 7,960 shares; 2025Q2: 7,853 shares; 2025Q3: 7,853 shares; 2025Q4: 7,853 shares 7,853$621K0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 6,143 shares; 2025Q1: 6,143 shares; 2025Q2: 5,075 shares; 2025Q3: 6,196 shares; 2025Q4: 6,132 shares 6,132$619K0.04%-64Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,841 shares; 2025Q1: 3,841 shares; 2025Q2: 3,841 shares; 2025Q3: 3,841 shares; 2025Q4: 5,986 shares 5,986$615K0.04%+2,145Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 8,502 shares; 2025Q1: 8,502 shares; 2025Q2: 8,419 shares; 2025Q3: 8,419 shares; 2025Q4: 8,369 shares 8,369$615K0.04%-50Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 3,141 shares 3,141$613K0.04%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,999 shares; 2025Q1: 4,999 shares; 2025Q2: 4,999 shares; 2025Q3: 4,999 shares; 2025Q4: 4,999 shares 4,999$599K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,822 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares 1,862$581K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 1,330 shares; 2025Q4: 1,861 shares 1,861$573K0.04%+531Timeline
FTPAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,516 shares 65,516$565K0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 10,546 shares; 2025Q1: 10,589 shares; 2025Q2: 10,817 shares; 2025Q3: 10,828 shares; 2025Q4: 10,341 shares 10,341$556K0.04%-487Timeline
MARMARRIOTT INTL 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: not reported; 2025Q4: 1,778 shares 1,778$552K0.04%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 12,056 shares; 2025Q1: 12,056 shares; 2025Q2: 12,056 shares; 2025Q3: 12,056 shares; 2025Q4: 12,056 shares 12,056$552K0.04%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares 13,600$546K0.03%0Timeline
AVYAVERY DENNISON CORPQuarterly 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$546K0.03%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$540K0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 821 shares 821$537K0.03%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799 shares; 2024Q4: 11,799 shares; 2025Q1: 11,799 shares; 2025Q2: 11,574 shares; 2025Q3: 11,574 shares; 2025Q4: 11,574 shares 11,574$533K0.03%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares 6,675$523K0.03%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 7,960 shares; 2025Q3: 6,152 shares; 2025Q4: 6,152 shares 6,152$516K0.03%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,732 shares; 2025Q3: 2,732 shares; 2025Q4: 3,339 shares 3,339$515K0.03%+607Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 5,789 shares; 2025Q1: 4,536 shares; 2025Q2: 4,370 shares; 2025Q3: 3,924 shares; 2025Q4: 3,899 shares 3,899$513K0.03%-25Timeline
ROOTROOT 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: 6,869 shares; 2025Q3: 6,869 shares; 2025Q4: 6,869 shares 6,869$496K0.03%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 27,381 shares; 2025Q1: 27,381 shares; 2025Q2: 27,381 shares; 2025Q3: 27,381 shares; 2025Q4: 26,776 shares 26,776$493K0.03%-605Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 2,860 shares; 2025Q1: 2,957 shares; 2025Q2: 3,571 shares; 2025Q3: 3,612 shares; 2025Q4: 3,874 shares 3,874$488K0.03%+262Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 3,497 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares 3,497$478K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,787 shares; 2024Q4: 18,481 shares; 2025Q1: 18,396 shares; 2025Q2: 17,292 shares; 2025Q3: 17,252 shares; 2025Q4: 18,560 shares 18,560$461K0.03%+1,308Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 6,657 shares; 2025Q1: 6,183 shares; 2025Q2: 6,083 shares; 2025Q3: 5,824 shares; 2025Q4: 5,388 shares 5,388$454K0.03%-436Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,901 shares; 2024Q4: 28,901 shares; 2025Q1: 26,433 shares; 2025Q2: 26,433 shares; 2025Q3: 26,431 shares; 2025Q4: 18,966 shares 18,966$449K0.03%-7,465Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 3,233 shares; 2025Q4: 3,233 shares 3,233$446K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares 1,525$442K0.03%0Timeline
BACBANK OF AMER 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: 8,021 shares 8,021$441K0.03%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,969 shares; 2025Q4: 4,969 shares 4,969$433K0.03%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 168 shares; 2025Q2: 141 shares; 2025Q3: 137 shares; 2025Q4: 127 shares 127$431K0.03%-10Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,820 shares 4,820$420K0.03%newTimeline
GSATGLOBALSTAR 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: 6,666 shares; 2025Q4: 6,666 shares 6,666$407K0.03%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,135 shares; 2025Q1: 2,282 shares; 2025Q2: 2,271 shares; 2025Q3: 2,706 shares; 2025Q4: 2,948 shares 2,948$400K0.03%+242Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,847 shares; 2025Q1: 3,394 shares; 2025Q2: 2,644 shares; 2025Q3: 2,344 shares; 2025Q4: 2,344 shares 2,344$397K0.03%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,050 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,748 shares; 2025Q4: 4,516 shares 4,516$390K0.02%-232Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,687 shares; 2025Q1: 5,655 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares 5,280$389K0.02%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,877 shares 2,877$382K0.02%newTimeline
H&R Block, Inc.H&R Block, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 8,600 shares 8,600$375K0.02%-400
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 991 shares; 2025Q1: 1,004 shares; 2025Q2: 1,003 shares; 2025Q3: 954 shares; 2025Q4: 979 shares 979$372K0.02%+25Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,138 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares; 2025Q3: 2,138 shares; 2025Q4: 2,138 shares 2,138$371K0.02%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares 2,333$368K0.02%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,651 shares; 2025Q4: 4,478 shares 4,478$366K0.02%+1,827Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,883 shares 6,883$364K0.02%+83Timeline
VFCV F 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: 20,000 shares 20,000$362K0.02%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 7,163 shares; 2025Q1: 7,163 shares; 2025Q2: 6,963 shares; 2025Q3: 6,963 shares; 2025Q4: 6,963 shares 6,963$352K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,705 shares; 2025Q4: 2,165 shares 2,165$351K0.02%+460Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,672 shares; 2025Q1: 7,402 shares; 2025Q2: 13,392 shares; 2025Q3: 13,392 shares; 2025Q4: 5,172 shares 5,172$347K0.02%-8,220Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 8,715 shares; 2025Q1: 9,560 shares; 2025Q2: 5,742 shares; 2025Q3: 5,742 shares; 2025Q4: 5,723 shares 5,723$343K0.02%-19Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 696 shares; 2025Q3: 671 shares; 2025Q4: 671 shares 671$343K0.02%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,301 shares; 2024Q4: 88,866 shares; 2025Q1: 80,211 shares; 2025Q2: 49,710 shares; 2025Q3: 49,110 shares; 2025Q4: 49,110 shares 49,110$343K0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 551 shares; 2025Q1: 451 shares; 2025Q2: 796 shares; 2025Q3: 746 shares; 2025Q4: 746 shares 746$338K0.02%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,402 shares; 2025Q1: 3,774 shares; 2025Q2: 3,460 shares; 2025Q3: 3,485 shares; 2025Q4: 3,366 shares 3,366$336K0.02%-119Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,890 shares 1,890$331K0.02%+285Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 3,192 shares; 2025Q1: 2,741 shares; 2025Q2: 2,361 shares; 2025Q3: 2,361 shares; 2025Q4: 2,361 shares 2,361$329K0.02%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,588 shares; 2025Q3: 5,003 shares; 2025Q4: 4,453 shares 4,453$328K0.02%-550Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares 370$325K0.02%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350 shares; 2025Q4: 3,389 shares 3,389$319K0.02%+39Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,623 shares; 2025Q1: 3,623 shares; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares; 2025Q4: 3,423 shares 3,423$319K0.02%-200Timeline
CPKCHESAPEAKE UTILS 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: 2,550 shares; 2025Q4: 2,550 shares 2,550$318K0.02%0Timeline
PLDPROLOGIS INC.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: 2,482 shares 2,482$317K0.02%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares 3,510$313K0.02%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,354 shares; 2025Q1: 2,401 shares; 2025Q2: 2,021 shares; 2025Q3: 2,021 shares; 2025Q4: 2,816 shares 2,816$310K0.02%+795Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 6,038 shares; 2025Q1: 6,038 shares; 2025Q2: 6,038 shares; 2025Q3: 6,038 shares; 2025Q4: 6,038 shares 6,038$307K0.02%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,427 shares 1,427$301K0.02%newTimeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,243 shares 38,243$300K0.02%newTimeline
AJGGALLAGHER ARTHUR J & 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: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$298K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 11,515 shares; 2025Q1: 8,815 shares; 2025Q2: not reported; 2025Q3: 7,915 shares; 2025Q4: 7,915 shares 7,915$292K0.02%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$292K0.02%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares 355$291K0.02%0Timeline
VCITVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 3,450 shares 3,450$289K0.02%newTimeline
NJRNEW JERSEY RES 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: 6,216 shares; 2025Q4: 6,216 shares 6,216$287K0.02%0Timeline
WSOWATSCO 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: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares 835$281K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 7,670 shares; 2025Q1: 5,520 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares; 2025Q4: 3,520 shares 3,520$279K0.02%-1,800Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 927 shares; 2025Q1: 906 shares; 2025Q2: 1,098 shares; 2025Q3: 1,099 shares; 2025Q4: 1,070 shares 1,070$276K0.02%-29Timeline
STIPISHARES 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: 2,459 shares; 2025Q4: 2,696 shares 2,696$276K0.02%+237Timeline
KEYSKEYSIGHT 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: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,550 shares; 2025Q4: 1,356 shares 1,356$276K0.02%-194Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$275K0.02%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 2,735 shares 2,735$275K0.02%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares 725$271K0.02%0Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,576 shares 34,576$270K0.02%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: 2,430 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares 3,285$262K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,615 shares 2,615$261K0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares 3,120$259K0.02%0Timeline
TRNOTERRENO RLTY 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: 4,415 shares; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares 4,415$259K0.02%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,063 shares; 2025Q3: 879 shares; 2025Q4: 879 shares 879$258K0.02%0Timeline
BKNGBOOKING HOLDINGS 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: 48 shares 48$257K0.02%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,462 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 2,942 shares 2,942$257K0.02%-520Timeline
SPSBSPDR 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: not reported; 2025Q4: 8,280 shares 8,280$250K0.02%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,156 shares; 2025Q1: 3,156 shares; 2025Q2: 3,156 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares 3,156$249K0.02%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares 2,840$248K0.02%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares 1,140$247K0.02%0Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 13,896 shares; 2025Q1: 13,896 shares; 2025Q2: 13,896 shares; 2025Q3: 13,896 shares; 2025Q4: 13,896 shares 13,896$242K0.02%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$238K0.02%0Timeline
JNKSPDR 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: not reported; 2025Q4: 2,445 shares 2,445$238K0.02%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares 1,036$236K0.01%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,995 shares; 2024Q4: 7,367 shares; 2025Q1: 4,490 shares; 2025Q2: 2,972 shares; 2025Q3: not reported; 2025Q4: 3,147 shares 3,147$233K0.01%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$229K0.01%0Timeline
ACWIISHARES 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: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$226K0.01%0Timeline
AMEAMETEK 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: 1,085 shares; 2025Q4: 1,085 shares 1,085$223K0.01%0Timeline
SUSAISHARES 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: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$223K0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,935 shares 2,935$221K0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 2,790 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares 1,930$219K0.01%0Timeline
FERGFERGUSON ENTERPRISES 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: 1,230 shares; 2025Q3: 976 shares; 2025Q4: 976 shares 976$217K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,111 shares; 2025Q1: 3,864 shares; 2025Q2: 3,864 shares; 2025Q3: not reported; 2025Q4: 3,920 shares 3,920$216K0.01%newTimeline
LAMRLAMAR ADVERTISING 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: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares 1,695$215K0.01%0Timeline
LHLABCORP HOLDINGS 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: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$213K0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$210K0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 2,383 shares; 2025Q1: 2,282 shares; 2025Q2: not reported; 2025Q3: 2,282 shares; 2025Q4: 4,564 shares 4,564$204K0.01%+2,282Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$204K0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,120 shares 3,120$204K0.01%newTimeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,152 shares 7,152$204K0.01%newTimeline
CEGCONSTELLATION ENERGY 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: 571 shares 571$202K0.01%newTimeline
TOTLSSGA ACTIVE 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: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$201K0.01%newTimeline
VRAYQVIEWRAY 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$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC35,181$5.15Mshares
KKELLANOVA8,440$692Kshares
ISHARES TRISHARES TR28,188$659Kshares
WECWEC ENERGY GROUP INC5,213$596Kshares
DUOLDUOLINGO INC1,026$330Kshares
SPLVINVESCO EXCH TRADED FD TR II3,948$290Kshares
RACEFERRARI N V513$249Kshares
USBUS BANCORP4,995$241Kshares
DDOMINION ENERGY INC3,850$236Kshares
VMCVULCAN MATLS CO700$215Kshares
LDOSLEIDOS HOLDINGS INC1,100$208Kshares
UNILEVER PLCUNILEVER PLC3,511$208Kshares
FRSTPRIMIS FINANCIAL CORP11,215$118Kshares
RLAYRELAY THERAPEUTICS INC12,397$65Kshares

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 0001039807-26-000002 base2026-02-13acceptance time not in the bulk data set