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BURNS J W & CO INC/NY

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13F filer, CIK 1047339, DEWITT, NY

BURNS J W & CO INC/NY reported $903,315,317 across 183 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 43.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001047339-26-000001

Period
2025-12-31
Reported value
$903M
Holdings
183
Top 10 weight
43.95%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+133,140$12.5M
XLKadded+26,329$3.79M
VYMIadded+19,990$1.8M
IGSBadded+31,853$1.68M
XLEadded+21,577$965K

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
XCHYXreduced-102,518-$1.16M
KMBexited-7,039-$875K
PAYXreduced-6,578-$738K
AAPLreduced-2,515-$684K
CRMreduced-1,843-$488K

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 0001047339-26-000001, largest first. % of portfolio is the value over $903,315,318, 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: 332,334 shares; 2024Q4: 322,369 shares; 2025Q1: 320,251 shares; 2025Q2: 316,386 shares; 2025Q3: 310,198 shares; 2025Q4: 307,683 shares 307,683$83.6M9.26%-2,515Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,796 shares; 2024Q4: 132,982 shares; 2025Q1: 132,081 shares; 2025Q2: 131,014 shares; 2025Q3: 129,222 shares; 2025Q4: 128,570 shares 128,570$62.2M6.88%-652Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,787 shares; 2024Q4: 140,430 shares; 2025Q1: 140,674 shares; 2025Q2: 141,438 shares; 2025Q3: 140,713 shares; 2025Q4: 139,445 shares 139,445$43.8M4.84%-1,268Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,849 shares; 2024Q4: 112,886 shares; 2025Q1: 111,314 shares; 2025Q2: 108,122 shares; 2025Q3: 107,892 shares; 2025Q4: 107,119 shares 107,119$37.6M4.16%-773Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,185 shares; 2024Q4: 135,183 shares; 2025Q1: 134,892 shares; 2025Q2: 136,531 shares; 2025Q3: 137,468 shares; 2025Q4: 137,647 shares 137,647$31.8M3.52%+179Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,257 shares; 2024Q4: 53,295 shares; 2025Q1: 60,924 shares; 2025Q2: 85,070 shares; 2025Q3: 92,640 shares; 2025Q4: 94,098 shares 94,098$31.5M3.49%+1,458Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,550 shares; 2024Q4: 46,532 shares; 2025Q1: 46,361 shares; 2025Q2: 46,625 shares; 2025Q3: 46,544 shares; 2025Q4: 45,959 shares 45,959$28.2M3.13%-585Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,210 shares; 2024Q4: 164,385 shares; 2025Q1: 215,730 shares; 2025Q2: 263,342 shares; 2025Q3: 286,227 shares; 2025Q4: 306,217 shares 306,217$27.6M3.05%+19,990Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,437 shares; 2024Q4: 74,622 shares; 2025Q1: 74,248 shares; 2025Q2: 79,318 shares; 2025Q3: 79,524 shares; 2025Q4: 79,197 shares 79,197$25.5M2.83%-327Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,013 shares; 2024Q4: 122,959 shares; 2025Q1: 128,419 shares; 2025Q2: 132,942 shares; 2025Q3: 135,383 shares; 2025Q4: 135,468 shares 135,468$25.3M2.8%+85Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,332 shares; 2024Q4: 88,110 shares; 2025Q1: 92,407 shares; 2025Q2: 99,413 shares; 2025Q3: 101,149 shares; 2025Q4: 103,214 shares 103,214$22.7M2.51%+2,065Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,389 shares; 2024Q4: 42,183 shares; 2025Q1: 42,116 shares; 2025Q2: 41,964 shares; 2025Q3: 41,946 shares; 2025Q4: 41,977 shares 41,977$21.1M2.34%+31Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,265 shares; 2024Q4: 268,608 shares; 2025Q1: 275,747 shares; 2025Q2: 276,678 shares; 2025Q3: 286,895 shares; 2025Q4: 290,064 shares 290,064$19.1M2.12%+3,169Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,381 shares; 2024Q4: 79,673 shares; 2025Q1: 79,432 shares; 2025Q2: 78,753 shares; 2025Q3: 78,051 shares; 2025Q4: 77,497 shares 77,497$14.2M1.57%-554Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 15,064 shares; 2025Q1: 14,790 shares; 2025Q2: 14,657 shares; 2025Q3: 14,558 shares; 2025Q4: 147,698 shares 147,698$13.8M1.53%+133,140Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,283 shares; 2024Q4: 45,420 shares; 2025Q1: 45,343 shares; 2025Q2: 45,035 shares; 2025Q3: 45,010 shares; 2025Q4: 45,033 shares 45,033$13.8M1.52%+23Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 14,176 shares; 2025Q1: 14,202 shares; 2025Q2: 14,219 shares; 2025Q3: 14,205 shares; 2025Q4: 14,353 shares 14,353$12.4M1.37%+148Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 17,476 shares; 2025Q1: 17,373 shares; 2025Q2: 18,067 shares; 2025Q3: 18,352 shares; 2025Q4: 18,627 shares 18,627$12.3M1.36%+275Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,103 shares; 2024Q4: 69,537 shares; 2025Q1: 68,979 shares; 2025Q2: 68,049 shares; 2025Q3: 67,110 shares; 2025Q4: 66,427 shares 66,427$11.8M1.31%-683Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,636 shares; 2024Q4: 58,042 shares; 2025Q1: 55,427 shares; 2025Q2: 53,901 shares; 2025Q3: 54,488 shares; 2025Q4: 54,136 shares 54,136$11.2M1.24%-352Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,491 shares; 2024Q4: 77,215 shares; 2025Q1: 79,641 shares; 2025Q2: 70,545 shares; 2025Q3: 67,313 shares; 2025Q4: 67,427 shares 67,427$10.3M1.14%+114Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,928 shares; 2024Q4: 44,633 shares; 2025Q1: 44,750 shares; 2025Q2: 45,143 shares; 2025Q3: 45,628 shares; 2025Q4: 46,433 shares 46,433$10.2M1.13%+805Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,930 shares; 2024Q4: 56,123 shares; 2025Q1: 68,952 shares; 2025Q2: 75,345 shares; 2025Q3: 81,724 shares; 2025Q4: 82,987 shares 82,987$9.97M1.1%+1,263Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 10,090 shares; 2025Q1: 11,739 shares; 2025Q2: 16,814 shares; 2025Q3: 16,945 shares; 2025Q4: 17,160 shares 17,160$9.72M1.08%+215Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,070 shares; 2024Q4: 26,316 shares; 2025Q1: 26,049 shares; 2025Q2: 25,881 shares; 2025Q3: 26,455 shares; 2025Q4: 26,228 shares 26,228$9.22M1.02%-227Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,141 shares; 2024Q4: 39,085 shares; 2025Q1: 39,803 shares; 2025Q2: 39,593 shares; 2025Q3: 38,779 shares; 2025Q4: 39,317 shares 39,317$9M1%+538Timeline
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: 11,253 shares; 2024Q4: 11,068 shares; 2025Q1: 10,853 shares; 2025Q2: 12,527 shares; 2025Q3: 12,715 shares; 2025Q4: 12,781 shares 12,781$8.72M0.96%+66Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,422 shares; 2024Q4: 31,662 shares; 2025Q1: 36,828 shares; 2025Q2: 54,205 shares; 2025Q3: 61,453 shares; 2025Q4: 59,482 shares 59,482$8.54M0.95%-1,971Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,908 shares; 2024Q4: 104,705 shares; 2025Q1: 102,889 shares; 2025Q2: 63,134 shares; 2025Q3: 57,516 shares; 2025Q4: 56,170 shares 56,170$8.06M0.89%-1,346Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,512 shares; 2024Q4: 59,726 shares; 2025Q1: 58,919 shares; 2025Q2: 57,167 shares; 2025Q3: 55,882 shares; 2025Q4: 54,267 shares 54,267$7.78M0.86%-1,615Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,547 shares; 2024Q4: 32,441 shares; 2025Q1: 33,261 shares; 2025Q2: 34,266 shares; 2025Q3: 34,291 shares; 2025Q4: 33,778 shares 33,778$7.72M0.85%-513Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,357 shares; 2024Q4: 25,626 shares; 2025Q1: 26,986 shares; 2025Q2: 26,736 shares; 2025Q3: 26,784 shares; 2025Q4: 53,113 shares 53,113$7.65M0.85%+26,329Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,752 shares; 2024Q4: 51,142 shares; 2025Q1: 50,113 shares; 2025Q2: 48,876 shares; 2025Q3: 49,132 shares; 2025Q4: 48,725 shares 48,725$7.56M0.84%-407Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,738 shares; 2024Q4: 53,195 shares; 2025Q1: 72,902 shares; 2025Q2: 84,272 shares; 2025Q3: 95,346 shares; 2025Q4: 99,366 shares 99,366$7.5M0.83%+4,020Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,232 shares; 2024Q4: 22,349 shares; 2025Q1: 22,530 shares; 2025Q2: 22,746 shares; 2025Q3: 22,782 shares; 2025Q4: 22,569 shares 22,569$7.39M0.82%-213Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,876 shares; 2024Q4: 22,141 shares; 2025Q1: 22,145 shares; 2025Q2: 21,868 shares; 2025Q3: 22,194 shares; 2025Q4: 22,097 shares 22,097$6.92M0.77%-97Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,367 shares; 2024Q4: 72,582 shares; 2025Q1: 83,050 shares; 2025Q2: 89,156 shares; 2025Q3: 97,315 shares; 2025Q4: 129,168 shares 129,168$6.83M0.76%+31,853Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 16,675 shares; 2025Q1: 16,182 shares; 2025Q2: 16,056 shares; 2025Q3: 15,123 shares; 2025Q4: 14,639 shares 14,639$6.82M0.75%-484Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 31,428 shares; 2025Q1: 33,163 shares; 2025Q2: 33,714 shares; 2025Q3: 37,144 shares; 2025Q4: 36,945 shares 36,945$6.81M0.75%-199Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,815 shares; 2024Q4: 124,425 shares; 2025Q1: 120,980 shares; 2025Q2: 115,883 shares; 2025Q3: 114,468 shares; 2025Q4: 113,984 shares 113,984$6.24M0.69%-484Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 13,912 shares; 2025Q1: 13,675 shares; 2025Q2: 10,962 shares; 2025Q3: 10,724 shares; 2025Q4: 10,688 shares 10,688$6.19M0.69%-36Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 9,180 shares; 2025Q1: 10,955 shares; 2025Q2: 16,385 shares; 2025Q3: 16,628 shares; 2025Q4: 17,396 shares 17,396$6.02M0.67%+768Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,341 shares; 2024Q4: 22,794 shares; 2025Q1: 21,576 shares; 2025Q2: 20,050 shares; 2025Q3: 19,807 shares; 2025Q4: 19,902 shares 19,902$5.75M0.64%+95Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: 26,030 shares; 2025Q1: 26,474 shares; 2025Q2: 24,542 shares; 2025Q3: 22,600 shares; 2025Q4: 22,020 shares 22,020$5.31M0.59%-580Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 14,904 shares; 2025Q1: 14,792 shares; 2025Q2: 14,739 shares; 2025Q3: 14,739 shares; 2025Q4: 14,790 shares 14,790$5.09M0.56%+51Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,947 shares; 2024Q4: 56,368 shares; 2025Q1: 55,460 shares; 2025Q2: 54,476 shares; 2025Q3: 51,549 shares; 2025Q4: 44,971 shares 44,971$5.04M0.56%-6,578Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,331 shares; 2025Q1: 3,194 shares; 2025Q2: 3,196 shares; 2025Q3: 4,390 shares; 2025Q4: 4,401 shares 4,401$4.73M0.52%+11Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,862 shares; 2024Q4: 36,752 shares; 2025Q1: 42,123 shares; 2025Q2: 39,267 shares; 2025Q3: 39,490 shares; 2025Q4: 41,141 shares 41,141$4.53M0.5%+1,651Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,941 shares; 2024Q4: 67,158 shares; 2025Q1: 57,005 shares; 2025Q2: 43,141 shares; 2025Q3: 40,383 shares; 2025Q4: 39,063 shares 39,063$4.44M0.49%-1,320Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,849 shares; 2024Q4: 64,589 shares; 2025Q1: 61,877 shares; 2025Q2: 59,128 shares; 2025Q3: 55,828 shares; 2025Q4: 50,889 shares 50,889$4.29M0.47%-4,939Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 13,875 shares; 2025Q1: 15,477 shares; 2025Q2: 23,415 shares; 2025Q3: 23,385 shares; 2025Q4: 23,763 shares 23,763$4.22M0.47%+378Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,951 shares; 2024Q4: 38,194 shares; 2025Q1: 37,880 shares; 2025Q2: 35,638 shares; 2025Q3: 34,262 shares; 2025Q4: 34,373 shares 34,373$4.14M0.46%+111Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,994 shares; 2024Q4: 59,340 shares; 2025Q1: 58,615 shares; 2025Q2: 59,008 shares; 2025Q3: 58,036 shares; 2025Q4: 58,812 shares 58,812$4.11M0.46%+776Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 4,649 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 4,576 shares; 2025Q4: 4,554 shares 4,554$3.69M0.41%-22Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,928 shares; 2024Q4: 21,983 shares; 2025Q1: 23,591 shares; 2025Q2: 30,486 shares; 2025Q3: 36,443 shares; 2025Q4: 40,775 shares 40,775$3.31M0.37%+4,332Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 12,827 shares; 2025Q1: 12,747 shares; 2025Q2: 12,587 shares; 2025Q3: 12,217 shares; 2025Q4: 12,056 shares 12,056$3.29M0.36%-161Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,744 shares; 2024Q4: 32,606 shares; 2025Q1: 31,336 shares; 2025Q2: 28,498 shares; 2025Q3: 27,280 shares; 2025Q4: 26,008 shares 26,008$2.96M0.33%-1,272Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,426 shares; 2024Q4: 32,071 shares; 2025Q1: 32,708 shares; 2025Q2: 35,498 shares; 2025Q3: 37,418 shares; 2025Q4: 38,042 shares 38,042$2.86M0.32%+624Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,944 shares; 2025Q1: 18,729 shares; 2025Q2: 18,244 shares; 2025Q3: 17,853 shares; 2025Q4: 17,746 shares 17,746$2.73M0.3%-107Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,379 shares; 2024Q4: 20,144 shares; 2025Q1: 19,837 shares; 2025Q2: 18,900 shares; 2025Q3: 17,910 shares; 2025Q4: 17,900 shares 17,900$2.71M0.3%-10Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 11,932 shares; 2025Q1: 12,762 shares; 2025Q2: 12,312 shares; 2025Q3: 12,152 shares; 2025Q4: 12,202 shares 12,202$2.65M0.29%+50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,677 shares; 2024Q4: 18,272 shares; 2025Q1: 17,943 shares; 2025Q2: 16,846 shares; 2025Q3: 16,826 shares; 2025Q4: 16,281 shares 16,281$2.61M0.29%-545Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 13,426 shares; 2025Q1: 13,114 shares; 2025Q2: 13,224 shares; 2025Q3: 13,281 shares; 2025Q4: 13,324 shares 13,324$2.55M0.28%+43Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 11,058 shares; 2025Q1: 19,200 shares; 2025Q2: 22,331 shares; 2025Q3: 24,437 shares; 2025Q4: 31,042 shares 31,042$2.5M0.28%+6,605Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,203 shares; 2024Q4: 13,218 shares; 2025Q1: 13,293 shares; 2025Q2: 8,813 shares; 2025Q3: 9,118 shares; 2025Q4: 9,125 shares 9,125$2.35M0.26%+7Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares 9,600$2.33M0.26%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$2.19M0.24%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,648 shares; 2024Q4: 19,519 shares; 2025Q1: 17,582 shares; 2025Q2: 13,837 shares; 2025Q3: 11,979 shares; 2025Q4: 11,964 shares 11,964$2.02M0.22%-15Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,464 shares; 2024Q4: 24,376 shares; 2025Q1: 25,494 shares; 2025Q2: 23,883 shares; 2025Q3: 22,938 shares; 2025Q4: 44,515 shares 44,515$1.99M0.22%+21,577Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,232 shares; 2024Q4: 16,972 shares; 2025Q1: 16,246 shares; 2025Q2: 15,998 shares; 2025Q3: 15,891 shares; 2025Q4: 15,739 shares 15,739$1.97M0.22%-152Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 12,121 shares; 2025Q1: 12,121 shares; 2025Q2: 12,121 shares; 2025Q3: 12,120 shares; 2025Q4: 12,120 shares 12,120$1.96M0.22%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,297 shares; 2025Q1: 4,323 shares; 2025Q2: 4,237 shares; 2025Q3: 4,121 shares; 2025Q4: 4,091 shares 4,091$1.94M0.21%-30Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,990 shares; 2024Q4: 62,385 shares; 2025Q1: 68,092 shares; 2025Q2: 66,667 shares; 2025Q3: 64,437 shares; 2025Q4: 65,217 shares 65,217$1.92M0.21%+780Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,280 shares; 2025Q1: 11,280 shares; 2025Q2: 11,280 shares; 2025Q3: 11,180 shares; 2025Q4: 11,180 shares 11,180$1.91M0.21%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 19,915 shares; 2025Q1: 19,765 shares; 2025Q2: 19,212 shares; 2025Q3: 19,633 shares; 2025Q4: 19,684 shares 19,684$1.76M0.19%+51Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 5,904 shares; 2025Q1: 5,897 shares; 2025Q2: 5,897 shares; 2025Q3: 5,897 shares; 2025Q4: 5,897 shares 5,897$1.75M0.19%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,175 shares; 2024Q4: 34,517 shares; 2025Q1: 34,180 shares; 2025Q2: 29,773 shares; 2025Q3: 24,698 shares; 2025Q4: 23,409 shares 23,409$1.73M0.19%-1,289Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,461 shares; 2025Q1: 3,791 shares; 2025Q2: 3,829 shares; 2025Q3: 3,929 shares; 2025Q4: 3,800 shares 3,800$1.71M0.19%-129Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,405 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares; 2025Q4: 2,886 shares 2,886$1.65M0.18%+31Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,887 shares 3,887$1.64M0.18%+27Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,035 shares; 2025Q1: 15,295 shares; 2025Q2: 14,785 shares; 2025Q3: 15,300 shares; 2025Q4: 12,505 shares 12,505$1.57M0.17%-2,795Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 8,172 shares; 2025Q1: 8,012 shares; 2025Q2: 7,597 shares; 2025Q3: 7,297 shares; 2025Q4: 7,287 shares 7,287$1.56M0.17%-10Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,464 shares; 2024Q4: 32,738 shares; 2025Q1: 32,638 shares; 2025Q2: 31,688 shares; 2025Q3: 29,889 shares; 2025Q4: 28,192 shares 28,192$1.52M0.17%-1,697Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,143 shares; 2024Q4: 22,813 shares; 2025Q1: 20,584 shares; 2025Q2: 19,763 shares; 2025Q3: 18,849 shares; 2025Q4: 17,824 shares 17,824$1.49M0.17%-1,025Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,105 shares; 2025Q1: 3,112 shares; 2025Q2: 3,340 shares; 2025Q3: 3,475 shares; 2025Q4: 3,500 shares 3,500$1.39M0.15%+25Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,251 shares; 2024Q4: 41,511 shares; 2025Q1: 39,339 shares; 2025Q2: 38,714 shares; 2025Q3: 36,011 shares; 2025Q4: 33,619 shares 33,619$1.37M0.15%-2,392Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,988 shares; 2024Q4: 27,265 shares; 2025Q1: 16,129 shares; 2025Q2: 13,871 shares; 2025Q3: 12,760 shares; 2025Q4: 10,713 shares 10,713$1.35M0.15%-2,047Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 11,535 shares; 2025Q1: 10,535 shares; 2025Q2: 10,035 shares; 2025Q3: 9,960 shares; 2025Q4: 9,845 shares 9,845$1.33M0.15%-115Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,799 shares; 2025Q1: 7,548 shares; 2025Q2: 7,276 shares; 2025Q3: 7,222 shares; 2025Q4: 6,859 shares 6,859$1.31M0.15%-363Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,841 shares; 2024Q4: 17,311 shares; 2025Q1: 17,232 shares; 2025Q2: 16,857 shares; 2025Q3: 16,032 shares; 2025Q4: 14,456 shares 14,456$1.26M0.14%-1,576Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,786 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,795 shares; 2025Q4: 1,961 shares 1,961$1.23M0.14%+166Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 9,362 shares; 2025Q1: 9,362 shares; 2025Q2: 9,055 shares; 2025Q3: 8,980 shares; 2025Q4: 9,389 shares 9,389$1.16M0.13%+409Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 8,995 shares; 2025Q1: 8,493 shares; 2025Q2: 6,774 shares; 2025Q3: 6,184 shares; 2025Q4: 4,341 shares 4,341$1.15M0.13%-1,843Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,692 shares; 2025Q1: 5,672 shares; 2025Q2: 5,387 shares; 2025Q3: 5,287 shares; 2025Q4: 4,962 shares 4,962$1.15M0.13%-325Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 12,468 shares; 2025Q1: 12,403 shares; 2025Q2: 12,403 shares; 2025Q3: 12,402 shares; 2025Q4: 12,352 shares 12,352$1.08M0.12%-50Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 20,255 shares; 2025Q1: 16,297 shares; 2025Q2: 13,582 shares; 2025Q3: 12,957 shares; 2025Q4: 12,970 shares 12,970$1.04M0.12%+13Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 5,364 shares; 2025Q1: 5,357 shares; 2025Q2: 5,141 shares; 2025Q3: 5,141 shares; 2025Q4: 5,141 shares 5,141$1.04M0.11%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 6,825 shares; 2025Q1: 6,178 shares; 2025Q2: 5,608 shares; 2025Q3: 5,513 shares; 2025Q4: 5,513 shares 5,513$1M0.11%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,422 shares; 2025Q1: 3,372 shares; 2025Q2: 3,372 shares; 2025Q3: 3,329 shares; 2025Q4: 3,284 shares 3,284$953K0.11%-45Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,918 shares; 2024Q4: 247,096 shares; 2025Q1: 269,891 shares; 2025Q2: 192,028 shares; 2025Q3: 184,818 shares; 2025Q4: 82,300 shares 82,300$931K0.1%-102,518Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 4,698 shares; 2025Q1: 4,693 shares; 2025Q2: 4,680 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares 4,620$923K0.1%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,560 shares; 2025Q1: 6,160 shares; 2025Q2: 6,036 shares; 2025Q3: 5,810 shares; 2025Q4: 5,610 shares 5,610$912K0.1%-200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,046 shares; 2025Q1: 3,041 shares; 2025Q2: 2,996 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares 3,073$910K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,156 shares; 2024Q4: 20,156 shares; 2025Q1: 18,946 shares; 2025Q2: 18,215 shares; 2025Q3: 17,465 shares; 2025Q4: 15,727 shares 15,727$907K0.1%-1,738Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 825 shares; 2025Q3: 846 shares; 2025Q4: 846 shares 846$906K0.1%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 10,076 shares; 2025Q1: 9,717 shares; 2025Q2: 9,685 shares; 2025Q3: 9,685 shares; 2025Q4: 8,955 shares 8,955$903K0.1%-730Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 11,505 shares; 2025Q1: 11,460 shares; 2025Q2: 10,995 shares; 2025Q3: 10,845 shares; 2025Q4: 10,845 shares 10,845$856K0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,561 shares; 2025Q1: 3,551 shares; 2025Q2: 3,416 shares; 2025Q3: 3,376 shares; 2025Q4: 3,306 shares 3,306$850K0.09%-70Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,593 shares; 2025Q1: 8,573 shares; 2025Q2: 8,280 shares; 2025Q3: 8,205 shares; 2025Q4: 8,020 shares 8,020$844K0.09%-185Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,109 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares 2,085$807K0.09%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,967 shares; 2025Q1: 2,867 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,742 shares 2,742$792K0.09%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,775 shares; 2025Q1: 10,881 shares; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares; 2025Q4: 10,275 shares 10,275$791K0.09%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,945 shares; 2025Q3: 2,240 shares; 2025Q4: 2,130 shares 2,130$787K0.09%-110Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,670 shares; 2025Q1: 1,703 shares; 2025Q2: 1,649 shares; 2025Q3: 4,049 shares; 2025Q4: 4,014 shares 4,014$782K0.09%-35Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly 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$747K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,668 shares; 2025Q1: 1,770 shares; 2025Q2: 1,774 shares; 2025Q3: 1,532 shares; 2025Q4: 1,530 shares 1,530$740K0.08%-2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,794 shares; 2024Q4: 35,740 shares; 2025Q1: 33,029 shares; 2025Q2: 30,191 shares; 2025Q3: 29,362 shares; 2025Q4: 29,662 shares 29,662$739K0.08%+300Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,530 shares; 2025Q1: 5,346 shares; 2025Q2: 5,307 shares; 2025Q3: 5,158 shares; 2025Q4: 5,007 shares 5,007$697K0.08%-151Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$689K0.08%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,639 shares; 2025Q1: 1,629 shares; 2025Q2: 1,501 shares; 2025Q3: 1,493 shares; 2025Q4: 1,423 shares 1,423$684K0.08%-70Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 6,787 shares; 2025Q1: 5,800 shares; 2025Q2: 5,482 shares; 2025Q3: 5,218 shares; 2025Q4: 4,918 shares 4,918$678K0.08%-300Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,179 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares 1,203$665K0.07%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 2,924 shares; 2025Q1: 2,124 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 5,150 shares 5,150$663K0.07%+2,250Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,913 shares; 2025Q1: 2,846 shares; 2025Q2: 2,740 shares; 2025Q3: 2,727 shares; 2025Q4: 5,454 shares 5,454$651K0.07%+2,727Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,925 shares; 2025Q1: 10,100 shares; 2025Q2: 10,500 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$596K0.07%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares 175$594K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,025 shares; 2025Q1: 5,106 shares; 2025Q2: 5,075 shares; 2025Q3: 5,104 shares; 2025Q4: 5,162 shares 5,162$575K0.06%+58Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 6,580 shares; 2025Q1: 6,371 shares; 2025Q2: 6,371 shares; 2025Q3: 5,646 shares; 2025Q4: 5,646 shares 5,646$561K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,104 shares; 2025Q1: 3,102 shares; 2025Q2: 3,060 shares; 2025Q3: 3,187 shares; 2025Q4: 3,253 shares 3,253$556K0.06%+66Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 989 shares; 2025Q2: 977 shares; 2025Q3: 974 shares; 2025Q4: 974 shares 974$556K0.06%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 805 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 801 shares 801$548K0.06%+41Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,371 shares; 2025Q4: 1,400 shares 1,400$518K0.06%+29Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares 3,275$505K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 13,150 shares; 2025Q1: 11,468 shares; 2025Q2: 10,305 shares; 2025Q3: 9,607 shares; 2025Q4: 9,174 shares 9,174$505K0.06%-433Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 10,942 shares; 2025Q1: 10,757 shares; 2025Q2: 10,655 shares; 2025Q3: 9,897 shares; 2025Q4: 9,442 shares 9,442$499K0.06%-455Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,586 shares; 2024Q4: 22,186 shares; 2025Q1: 21,460 shares; 2025Q2: 20,215 shares; 2025Q3: 14,215 shares; 2025Q4: 13,314 shares 13,314$491K0.05%-901Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$481K0.05%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$459K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 14,343 shares; 2025Q1: 12,954 shares; 2025Q2: 1,755 shares; 2025Q3: 1,281 shares; 2025Q4: 1,362 shares 1,362$450K0.05%+81Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,138 shares; 2024Q4: 19,490 shares; 2025Q1: 18,215 shares; 2025Q2: 18,018 shares; 2025Q3: 18,003 shares; 2025Q4: 17,333 shares 17,333$431K0.05%-670Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares 1,120$429K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,596 shares; 2025Q1: 3,559 shares; 2025Q2: 2,878 shares; 2025Q3: 2,854 shares; 2025Q4: 2,754 shares 2,754$426K0.05%-100Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,442 shares; 2025Q1: 11,442 shares; 2025Q2: 11,233 shares; 2025Q3: 11,233 shares; 2025Q4: 11,233 shares 11,233$411K0.05%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,186 shares 1,186$409K0.05%+1Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,405 shares; 2025Q1: 1,313 shares; 2025Q2: 1,163 shares; 2025Q3: 1,181 shares; 2025Q4: 1,201 shares 1,201$404K0.04%+20Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,949 shares 1,949$400K0.04%+49Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,250 shares; 2025Q4: 1,280 shares 1,280$389K0.04%+30Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 3,225 shares; 2025Q2: 2,525 shares; 2025Q3: 2,650 shares; 2025Q4: 2,819 shares 2,819$369K0.04%+169Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares 756$369K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,664 shares; 2025Q1: 4,664 shares; 2025Q2: 4,614 shares; 2025Q3: 4,539 shares; 2025Q4: 4,355 shares 4,355$344K0.04%-184Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,835 shares; 2025Q1: 3,645 shares; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares; 2025Q4: 3,568 shares 3,568$336K0.04%-50Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$330K0.04%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,384 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$327K0.04%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 793 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 1,007 shares 1,007$326K0.04%+218Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 4,606 shares; 2025Q1: 3,605 shares; 2025Q2: 3,255 shares; 2025Q3: 3,115 shares; 2025Q4: 3,273 shares 3,273$310K0.03%+158Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares 1,925$308K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,357 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares; 2025Q3: 2,641 shares; 2025Q4: 2,614 shares 2,614$306K0.03%-27Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 53 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 55 shares 55$295K0.03%+3Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 961 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 987 shares 987$290K0.03%+30Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 852 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 873 shares; 2025Q4: 900 shares 900$287K0.03%+27Timeline
USMVISHARES TRQuarterly 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: 3,009 shares 3,009$283K0.03%+9Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,310 shares; 2025Q2: 2,210 shares; 2025Q3: 2,125 shares; 2025Q4: 2,100 shares 2,100$271K0.03%-25Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 4,834 shares; 2025Q1: 4,173 shares; 2025Q2: 3,164 shares; 2025Q3: 3,064 shares; 2025Q4: 2,961 shares 2,961$266K0.03%-103Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares 2,370$261K0.03%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares 1,023$253K0.03%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,173 shares; 2025Q1: 3,392 shares; 2025Q2: 3,413 shares; 2025Q3: 3,433 shares; 2025Q4: 3,455 shares 3,455$251K0.03%+22Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 2,610 shares 2,610$249K0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,208 shares; 2025Q4: 1,223 shares 1,223$239K0.03%+15Timeline
VGTVANGUARD 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: 302 shares; 2025Q4: 314 shares 314$237K0.03%+12Timeline
GEGE AEROSPACEQuarterly 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: 725 shares 725$223K0.02%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,383 shares; 2025Q2: 1,353 shares; 2025Q3: 1,253 shares; 2025Q4: 1,143 shares 1,143$223K0.02%-110Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 222 shares; 2025Q1: 244 shares; 2025Q2: 244 shares; 2025Q3: 278 shares; 2025Q4: 221 shares 221$223K0.02%-57Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 845 shares 845$222K0.02%+20Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: not reported; 2025Q4: 715 shares 715$222K0.02%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,605 shares; 2025Q1: 5,415 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,350 shares 4,350$221K0.02%-250Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 750 shares 750$218K0.02%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 786 shares 786$216K0.02%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: not reported; 2025Q1: 2,249 shares; 2025Q2: not reported; 2025Q3: 2,417 shares; 2025Q4: 2,249 shares 2,249$216K0.02%-168Timeline
ULTAULTA BEAUTY 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: 355 shares 355$215K0.02%newTimeline
NOCNORTHROP GRUMMAN 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: 373 shares; 2025Q4: 373 shares 373$213K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$210K0.02%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares 1,005$204K0.02%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$81.9K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KMBKIMBERLY-CLARK CORP7,039$875Kshares
CMGCHIPOTLE MEXICAN GRILL INC8,160$320Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I3,589$210Kshares
CTASCINTAS CORP1,016$209Kshares
XLPSELECT SECTOR SPDR TR2,618$205Kshares
PFNPIMCO INCOME STRATEGY FD II15,100$115Kshares
PDSBPDS BIOTECHNOLOGY CORP10,300$10.4Kshares

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 0001047339-26-000001 base2026-01-12acceptance time not in the bulk data set