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Douglass Winthrop Advisors, LLC

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13F filer, CIK 1308527, NEW YORK, NY

Douglass Winthrop Advisors, LLC reported $5,720,386,156 across 307 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 45.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308527-26-000001

Period
2025-12-31
Reported value
$5.72B
Holdings
307
Top 10 weight
45.54%
New
21
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTDadded+47,305$66M
TPLadded+222,117$63.8M
NFLXadded+680,198$63.8M
CPNGadded+1,626,181$38.4M
LINadded+67,511$28.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CPRTreduced-2,183,432-$85.5M
GOOGreduced-50,666-$15.9M
CNIreduced-81,689-$8.07M
NVDAreduced-35,640-$6.65M
MLMreduced-8,602-$5.36M

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 0001308527-26-000001, largest first. % of portfolio is the value over $5,720,386,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,522 shares; 2024Q4: 1,472,484 shares; 2025Q1: 1,459,446 shares; 2025Q2: 1,539,138 shares; 2025Q3: 1,512,571 shares; 2025Q4: 1,461,905 shares 1,461,905$459M8.02%-50,666Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,974 shares; 2024Q4: 880,265 shares; 2025Q1: 865,855 shares; 2025Q2: 869,806 shares; 2025Q3: 884,805 shares; 2025Q4: 879,061 shares 879,061$442M7.72%-5,744Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,048 shares; 2024Q4: 627,060 shares; 2025Q1: 625,775 shares; 2025Q2: 637,198 shares; 2025Q3: 658,001 shares; 2025Q4: 695,882 shares 695,882$337M5.88%+37,881Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,852 shares; 2024Q4: 1,071,891 shares; 2025Q1: 1,078,688 shares; 2025Q2: 1,190,405 shares; 2025Q3: 1,212,582 shares; 2025Q4: 1,202,025 shares 1,202,025$277M4.85%-10,557Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,010 shares; 2024Q4: 387,467 shares; 2025Q1: 379,489 shares; 2025Q2: 381,273 shares; 2025Q3: 386,610 shares; 2025Q4: 378,155 shares 378,155$216M3.77%-8,455Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,304 shares; 2024Q4: 753,773 shares; 2025Q1: 726,783 shares; 2025Q2: 698,526 shares; 2025Q3: 736,396 shares; 2025Q4: 732,424 shares 732,424$199M3.48%-3,972Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,788 shares; 2024Q4: 2,252,068 shares; 2025Q1: 2,318,406 shares; 2025Q2: 2,332,230 shares; 2025Q3: 2,315,945 shares; 2025Q4: 2,263,196 shares 2,263,196$185M3.23%-52,749Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,682 shares; 2024Q4: 88,726 shares; 2025Q1: 83,668 shares; 2025Q2: 83,951 shares; 2025Q3: 84,238 shares; 2025Q4: 81,938 shares 81,938$176M3.08%-2,300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,274 shares; 2024Q4: 204,581 shares; 2025Q1: 194,450 shares; 2025Q2: 194,262 shares; 2025Q3: 194,335 shares; 2025Q4: 191,118 shares 191,118$165M2.88%-3,217Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,207 shares; 2024Q4: 277,304 shares; 2025Q1: 279,726 shares; 2025Q2: 287,113 shares; 2025Q3: 309,425 shares; 2025Q4: 321,024 shares 321,024$149M2.61%+11,599Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,588 shares; 2024Q4: 197,762 shares; 2025Q1: 222,445 shares; 2025Q2: 230,295 shares; 2025Q3: 232,234 shares; 2025Q4: 223,632 shares 223,632$139M2.43%-8,602Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,419 shares; 2024Q4: 372,043 shares; 2025Q1: 367,700 shares; 2025Q2: 397,087 shares; 2025Q3: 401,900 shares; 2025Q4: 392,615 shares 392,615$139M2.42%-9,285Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,026 shares; 2024Q4: 353,873 shares; 2025Q1: 346,120 shares; 2025Q2: 425,050 shares; 2025Q3: 424,419 shares; 2025Q4: 442,520 shares 442,520$139M2.42%+18,101Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,911 shares; 2024Q4: 102,269 shares; 2025Q1: 101,714 shares; 2025Q2: 102,649 shares; 2025Q3: 104,314 shares; 2025Q4: 101,839 shares 101,839$135M2.37%-2,475Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,193 shares; 2024Q4: 1,628,324 shares; 2025Q1: 1,624,011 shares; 2025Q2: 3,261,361 shares; 2025Q3: 3,235,668 shares; 2025Q4: 3,149,587 shares 3,149,587$126M2.21%-86,081Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,134 shares; 2024Q4: 250,043 shares; 2025Q1: 244,796 shares; 2025Q2: 246,901 shares; 2025Q3: 245,460 shares; 2025Q4: 237,773 shares 237,773$124M2.17%-7,687Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,105 shares; 2024Q4: 384,759 shares; 2025Q1: 387,091 shares; 2025Q2: 391,183 shares; 2025Q3: 391,586 shares; 2025Q4: 380,944 shares 380,944$123M2.16%-10,642Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670,488 shares; 2024Q4: 2,657,567 shares; 2025Q1: 2,672,065 shares; 2025Q2: 2,399,402 shares; 2025Q3: 2,366,825 shares; 2025Q4: 2,282,237 shares 2,282,237$120M2.09%-84,588Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,344 shares; 2024Q4: 1,568,244 shares; 2025Q1: 1,628,634 shares; 2025Q2: 1,622,360 shares; 2025Q3: 1,622,180 shares; 2025Q4: 1,555,280 shares 1,555,280$119M2.08%-66,900Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118,119 shares; 2024Q4: 5,197,983 shares; 2025Q1: 5,362,631 shares; 2025Q2: 5,476,859 shares; 2025Q3: 5,512,933 shares; 2025Q4: 5,354,202 shares 5,354,202$115M2.02%-158,731Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,923 shares; 2024Q4: 1,036,068 shares; 2025Q1: 1,054,591 shares; 2025Q2: 1,077,381 shares; 2025Q3: 1,085,209 shares; 2025Q4: 1,003,520 shares 1,003,520$99.2M1.73%-81,689Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,198 shares; 2024Q4: 99,457 shares; 2025Q1: 99,490 shares; 2025Q2: 102,780 shares; 2025Q3: 109,011 shares; 2025Q4: 331,128 shares 331,128$95.1M1.66%+222,117Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,741 shares; 2024Q4: 987,433 shares; 2025Q1: 1,011,125 shares; 2025Q2: 975,610 shares; 2025Q3: 978,777 shares; 2025Q4: 954,467 shares 954,467$94.3M1.65%-24,310Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,562 shares; 2024Q4: 205,627 shares; 2025Q1: 209,239 shares; 2025Q2: 211,926 shares; 2025Q3: 216,127 shares; 2025Q4: 206,082 shares 206,082$91.7M1.6%-10,045Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,377 shares; 2025Q1: 424,889 shares; 2025Q2: 444,998 shares; 2025Q3: 463,703 shares; 2025Q4: 508,885 shares 508,885$89.3M1.56%+45,182Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,577 shares; 2025Q1: 5,849 shares; 2025Q2: 5,799 shares; 2025Q3: 136,447 shares; 2025Q4: 203,958 shares 203,958$87M1.52%+67,511Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,500 shares; 2024Q4: 1,608,970 shares; 2025Q1: 1,603,051 shares; 2025Q2: 1,634,236 shares; 2025Q3: 1,638,932 shares; 2025Q4: 1,604,829 shares 1,604,829$80.3M1.4%-34,103Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,970 shares; 2024Q4: 56,345 shares; 2025Q1: 53,502 shares; 2025Q2: 1,263,345 shares; 2025Q3: 1,271,055 shares; 2025Q4: 1,255,193 shares 1,255,193$80M1.4%-15,862Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 108 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 105 shares 105$79.3M1.39%-1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,076 shares; 2024Q4: 242,342 shares; 2025Q1: 192,280 shares; 2025Q2: 187,558 shares; 2025Q3: 125,187 shares; 2025Q4: 805,385 shares 805,385$75.5M1.32%+680,198Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,063 shares; 2024Q4: 295,686 shares; 2025Q1: 309,793 shares; 2025Q2: 304,280 shares; 2025Q3: 1,380,644 shares; 2025Q4: 3,006,825 shares 3,006,825$70.9M1.24%+1,626,181Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,271 shares; 2025Q1: 1,060 shares; 2025Q2: 943 shares; 2025Q3: 948 shares; 2025Q4: 48,253 shares 48,253$67.3M1.18%+47,305Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,776 shares; 2024Q4: 136,176 shares; 2025Q1: 132,722 shares; 2025Q2: 130,932 shares; 2025Q3: 132,209 shares; 2025Q4: 132,449 shares 132,449$49M0.86%+240Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,516 shares; 2024Q4: 83,136 shares; 2025Q1: 77,626 shares; 2025Q2: 118,389 shares; 2025Q3: 254,871 shares; 2025Q4: 256,039 shares 256,039$36.7M0.64%+1,168Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,743 shares; 2024Q4: 315,459 shares; 2025Q1: 295,733 shares; 2025Q2: 283,590 shares; 2025Q3: 308,927 shares; 2025Q4: 307,330 shares 307,330$32.3M0.57%-1,597Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 25,654 shares; 2025Q1: 24,981 shares; 2025Q2: 61,200 shares; 2025Q3: 59,905 shares; 2025Q4: 59,976 shares 59,976$23.3M0.41%+71Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,950 shares; 2024Q4: 53,680 shares; 2025Q1: 53,749 shares; 2025Q2: 54,879 shares; 2025Q3: 66,191 shares; 2025Q4: 70,363 shares 70,363$22.7M0.4%+4,172Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,052 shares; 2024Q4: 109,409 shares; 2025Q1: 98,424 shares; 2025Q2: 97,081 shares; 2025Q3: 107,445 shares; 2025Q4: 108,347 shares 108,347$22.4M0.39%+902Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,033 shares; 2024Q4: 46,118 shares; 2025Q1: 46,755 shares; 2025Q2: 45,763 shares; 2025Q3: 54,939 shares; 2025Q4: 57,678 shares 57,678$20.2M0.35%+2,739Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,441 shares; 2024Q4: 132,502 shares; 2025Q1: 125,157 shares; 2025Q2: 132,222 shares; 2025Q3: 140,398 shares; 2025Q4: 104,758 shares 104,758$19.5M0.34%-35,640Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,246 shares; 2024Q4: 62,267 shares; 2025Q1: 62,966 shares; 2025Q2: 60,882 shares; 2025Q3: 58,908 shares; 2025Q4: 58,054 shares 58,054$17.6M0.31%-854Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,463 shares; 2024Q4: 83,423 shares; 2025Q1: 83,400 shares; 2025Q2: 83,225 shares; 2025Q3: 79,225 shares; 2025Q4: 79,225 shares 79,225$15.5M0.27%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,553,334 shares; 2025Q2: 2,453,164 shares; 2025Q3: 2,568,690 shares; 2025Q4: 385,258 shares 385,258$15.1M0.26%-2,183,432Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,368 shares; 2024Q4: 25,333 shares; 2025Q1: 25,878 shares; 2025Q2: 24,356 shares; 2025Q3: 25,207 shares; 2025Q4: 24,849 shares 24,849$14.4M0.25%-358Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,248 shares; 2025Q1: 20,962 shares; 2025Q2: 20,736 shares; 2025Q3: 20,613 shares; 2025Q4: 21,068 shares 21,068$14.4M0.25%+455Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 13,551 shares; 2025Q1: 14,114 shares; 2025Q2: 13,586 shares; 2025Q3: 13,890 shares; 2025Q4: 13,089 shares 13,089$14M0.24%-801Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,921 shares; 2024Q4: 87,841 shares; 2025Q1: 88,240 shares; 2025Q2: 87,756 shares; 2025Q3: 108,666 shares; 2025Q4: 112,831 shares 112,831$13.6M0.24%+4,165Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,095 shares; 2024Q4: 75,983 shares; 2025Q1: 73,468 shares; 2025Q2: 58,977 shares; 2025Q3: 58,649 shares; 2025Q4: 58,295 shares 58,295$13.3M0.23%-354Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,638 shares; 2024Q4: 42,218 shares; 2025Q1: 41,946 shares; 2025Q2: 41,946 shares; 2025Q3: 50,968 shares; 2025Q4: 52,693 shares 52,693$12M0.21%+1,725Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 8,781 shares; 2025Q1: 8,830 shares; 2025Q2: 8,598 shares; 2025Q3: 9,752 shares; 2025Q4: 10,191 shares 10,191$11M0.19%+439Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,320 shares; 2024Q4: 63,866 shares; 2025Q1: 61,386 shares; 2025Q2: 57,136 shares; 2025Q3: 59,299 shares; 2025Q4: 66,856 shares 66,856$10.3M0.18%+7,557Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,061 shares; 2024Q4: 95,861 shares; 2025Q1: 91,355 shares; 2025Q2: 149,400 shares; 2025Q3: 146,058 shares; 2025Q4: 146,010 shares 146,010$10.2M0.18%-48Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,445 shares; 2024Q4: 190,026 shares; 2025Q1: 190,367 shares; 2025Q2: 184,336 shares; 2025Q3: 185,926 shares; 2025Q4: 184,772 shares 184,772$10.2M0.18%-1,154Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 4,799 shares; 2025Q1: 4,960 shares; 2025Q2: 4,779 shares; 2025Q3: 4,751 shares; 2025Q4: 4,805 shares 4,805$9.68M0.17%+54Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,099 shares; 2024Q4: 43,749 shares; 2025Q1: 43,946 shares; 2025Q2: 42,548 shares; 2025Q3: 42,220 shares; 2025Q4: 43,237 shares 43,237$9.5M0.17%+1,017Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 14,179 shares; 2025Q1: 13,090 shares; 2025Q2: 12,687 shares; 2025Q3: 12,592 shares; 2025Q4: 12,774 shares 12,774$8.46M0.15%+182Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,960 shares; 2024Q4: 157,865 shares; 2025Q1: 157,435 shares; 2025Q2: 151,091 shares; 2025Q3: 147,261 shares; 2025Q4: 144,938 shares 144,938$8.39M0.15%-2,323Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,195 shares; 2024Q4: 17,290 shares; 2025Q1: 17,216 shares; 2025Q2: 16,572 shares; 2025Q3: 16,300 shares; 2025Q4: 16,299 shares 16,299$8.33M0.15%-1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 14,366 shares; 2025Q1: 13,468 shares; 2025Q2: 13,190 shares; 2025Q3: 23,412 shares; 2025Q4: 35,234 shares 35,234$8.15M0.14%+11,822Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,265 shares; 2024Q4: 22,327 shares; 2025Q1: 22,760 shares; 2025Q2: 21,912 shares; 2025Q3: 22,371 shares; 2025Q4: 23,357 shares 23,357$8.04M0.14%+986Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 16,402 shares; 2025Q1: 16,877 shares; 2025Q2: 16,857 shares; 2025Q3: 25,117 shares; 2025Q4: 26,021 shares 26,021$7.95M0.14%+904Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,276 shares; 2024Q4: 269,782 shares; 2025Q1: 289,507 shares; 2025Q2: 33,994 shares; 2025Q3: 28,944 shares; 2025Q4: 29,122 shares 29,122$7.81M0.14%+178Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,585 shares; 2025Q1: 9,495 shares; 2025Q2: 9,147 shares; 2025Q3: 9,266 shares; 2025Q4: 9,193 shares 9,193$7.44M0.13%-73Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,350 shares; 2024Q4: 65,350 shares; 2025Q1: 64,534 shares; 2025Q2: 65,233 shares; 2025Q3: 65,685 shares; 2025Q4: 66,764 shares 66,764$7.44M0.13%+1,079Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,415 shares; 2025Q1: 21,523 shares; 2025Q2: 20,931 shares; 2025Q3: 21,075 shares; 2025Q4: 20,838 shares 20,838$7.36M0.13%-237Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,647 shares; 2024Q4: 90,343 shares; 2025Q1: 91,533 shares; 2025Q2: 88,557 shares; 2025Q3: 83,835 shares; 2025Q4: 83,535 shares 83,535$7.15M0.13%-300Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,489 shares; 2024Q4: 24,625 shares; 2025Q1: 24,450 shares; 2025Q2: 24,390 shares; 2025Q3: 26,849 shares; 2025Q4: 27,087 shares 27,087$6.97M0.12%+238Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 18,263 shares; 2025Q1: 18,195 shares; 2025Q2: 18,245 shares; 2025Q3: 24,260 shares; 2025Q4: 22,601 shares 22,601$6.69M0.12%-1,659Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 9,657 shares; 2025Q1: 10,439 shares; 2025Q2: 9,711 shares; 2025Q3: 7,421 shares; 2025Q4: 10,588 shares 10,588$6.64M0.12%+3,167Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,096 shares; 2024Q4: 46,846 shares; 2025Q1: 44,427 shares; 2025Q2: 39,109 shares; 2025Q3: 44,460 shares; 2025Q4: 45,159 shares 45,159$6.48M0.11%+699Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,391 shares; 2024Q4: 11,494 shares; 2025Q1: 11,519 shares; 2025Q2: 12,174 shares; 2025Q3: 12,497 shares; 2025Q4: 13,698 shares 13,698$6.43M0.11%+1,201Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,246 shares; 2024Q4: 29,393 shares; 2025Q1: 25,217 shares; 2025Q2: 25,202 shares; 2025Q3: 25,065 shares; 2025Q4: 24,628 shares 24,628$6.37M0.11%-437Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 6,610 shares; 2025Q1: 6,524 shares; 2025Q2: 7,236 shares; 2025Q3: 8,870 shares; 2025Q4: 9,285 shares 9,285$6.13M0.11%+415Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,978 shares; 2024Q4: 42,843 shares; 2025Q1: 42,718 shares; 2025Q2: 41,803 shares; 2025Q3: 45,198 shares; 2025Q4: 48,201 shares 48,201$6.04M0.11%+3,003Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,794 shares; 2024Q4: 14,803 shares; 2025Q1: 12,409 shares; 2025Q2: 12,319 shares; 2025Q3: 12,885 shares; 2025Q4: 12,895 shares 12,895$5.8M0.1%+10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 16,768 shares; 2025Q2: 15,672 shares; 2025Q3: 15,308 shares; 2025Q4: 16,160 shares 16,160$5.59M0.1%+852Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: 8,902 shares; 2025Q1: 8,885 shares; 2025Q2: 8,885 shares; 2025Q3: 8,821 shares; 2025Q4: 9,049 shares 9,049$5.18M0.09%+228Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,413 shares; 2024Q4: 223,221 shares; 2025Q1: 222,467 shares; 2025Q2: 210,101 shares; 2025Q3: 202,253 shares; 2025Q4: 195,448 shares 195,448$5.09M0.09%-6,805Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 19,028 shares; 2025Q1: 18,959 shares; 2025Q2: 17,230 shares; 2025Q3: 17,253 shares; 2025Q4: 17,253 shares 17,253$4.98M0.09%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 25,490 shares; 2025Q4: 25,440 shares 25,440$4.78M0.08%-50Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 112,799 shares; 2025Q1: 97,770 shares; 2025Q2: 106,419 shares; 2025Q3: 61,572 shares; 2025Q4: 121,173 shares 121,173$4.48M0.08%+59,601Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,798 shares; 2024Q4: 79,124 shares; 2025Q1: 79,015 shares; 2025Q2: 75,965 shares; 2025Q3: 81,181 shares; 2025Q4: 84,347 shares 84,347$4.46M0.08%+3,166Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 4,578 shares; 2025Q1: 4,614 shares; 2025Q2: 4,578 shares; 2025Q3: 4,760 shares; 2025Q4: 4,942 shares 4,942$4.34M0.08%+182Timeline
WABWABTECQuarterly 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: 12,721 shares; 2025Q3: 19,444 shares; 2025Q4: 20,160 shares 20,160$4.3M0.08%+716Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,959 shares; 2024Q4: 465,369 shares; 2025Q1: 481,488 shares; 2025Q2: 479,947 shares; 2025Q3: 59,796 shares; 2025Q4: 32,110 shares 32,110$4.04M0.07%-27,686Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,010 shares; 2024Q4: 32,010 shares; 2025Q1: 31,943 shares; 2025Q2: 31,943 shares; 2025Q3: 31,943 shares; 2025Q4: 31,943 shares 31,943$3.71M0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 27,540 shares; 2025Q1: 27,589 shares; 2025Q2: 26,912 shares; 2025Q3: 23,839 shares; 2025Q4: 24,286 shares 24,286$3.7M0.06%+447Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 9,860 shares; 2025Q1: 9,805 shares; 2025Q2: 9,805 shares; 2025Q3: 13,344 shares; 2025Q4: 13,340 shares 13,340$3.67M0.06%-4Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,840 shares; 2024Q4: 75,724 shares; 2025Q1: 75,223 shares; 2025Q2: 71,822 shares; 2025Q3: 69,132 shares; 2025Q4: 68,559 shares 68,559$3.63M0.06%-573Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,272 shares; 2024Q4: 70,051 shares; 2025Q1: 69,717 shares; 2025Q2: 67,593 shares; 2025Q3: 69,647 shares; 2025Q4: 69,134 shares 69,134$3.59M0.06%-513Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,193 shares; 2024Q4: 22,273 shares; 2025Q1: 22,193 shares; 2025Q2: 22,193 shares; 2025Q3: 22,212 shares; 2025Q4: 22,193 shares 22,193$3.53M0.06%-19Timeline
SAPSAP SEQuarterly 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: 14,010 shares; 2025Q4: 14,010 shares 14,010$3.4M0.06%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 13,203 shares; 2025Q1: 13,275 shares; 2025Q2: 12,737 shares; 2025Q3: 12,955 shares; 2025Q4: 14,795 shares 14,795$3.31M0.06%+1,840Timeline
IRINGERSOLL RAND 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: 39,032 shares; 2025Q3: 39,123 shares; 2025Q4: 39,032 shares 39,032$3.09M0.05%-91Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 14,140 shares; 2025Q1: 14,064 shares; 2025Q2: 11,149 shares; 2025Q3: 11,054 shares; 2025Q4: 9,364 shares 9,364$3.06M0.05%-1,690Timeline
SXGCFSOUTHERN CROSS GOLD CONS LTD CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,292 shares; 2025Q2: 285,850 shares; 2025Q3: 396,600 shares; 2025Q4: 396,600 shares 396,600$3.05M0.05%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,310 shares; 2024Q4: 56,658 shares; 2025Q1: 56,658 shares; 2025Q2: 56,658 shares; 2025Q3: 56,658 shares; 2025Q4: 59,439 shares 59,439$3.01M0.05%+2,781Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,652 shares; 2024Q4: 19,055 shares; 2025Q1: 18,855 shares; 2025Q2: 18,855 shares; 2025Q3: 18,370 shares; 2025Q4: 18,712 shares 18,712$3.01M0.05%+342Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 23,314 shares; 2025Q1: 20,790 shares; 2025Q2: 20,183 shares; 2025Q3: 18,288 shares; 2025Q4: 18,344 shares 18,344$2.94M0.05%+56Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,775 shares; 2025Q1: 8,917 shares; 2025Q2: 9,392 shares; 2025Q3: 9,189 shares; 2025Q4: 9,171 shares 9,171$2.86M0.05%-18Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 41,455 shares; 2025Q4: 41,450 shares 41,450$2.82M0.05%-5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 7,750 shares; 2025Q1: 6,411 shares; 2025Q2: 6,335 shares; 2025Q3: 13,574 shares; 2025Q4: 13,980 shares 13,980$2.72M0.05%+406Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 7,933 shares; 2025Q1: 7,933 shares; 2025Q2: 7,933 shares; 2025Q3: 8,010 shares; 2025Q4: 8,027 shares 8,027$2.71M0.05%+17Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 4,984 shares; 2025Q1: 4,584 shares; 2025Q2: 4,584 shares; 2025Q3: 7,955 shares; 2025Q4: 8,525 shares 8,525$2.63M0.05%+570Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 10,546 shares; 2025Q1: 9,786 shares; 2025Q2: 9,624 shares; 2025Q3: 9,719 shares; 2025Q4: 9,910 shares 9,910$2.63M0.05%+191Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 6,150 shares; 2025Q1: 5,979 shares; 2025Q2: 5,979 shares; 2025Q3: 42,650 shares; 2025Q4: 47,404 shares 47,404$2.61M0.05%+4,754Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,784 shares; 2024Q4: 21,729 shares; 2025Q1: 21,429 shares; 2025Q2: 20,885 shares; 2025Q3: 21,470 shares; 2025Q4: 22,190 shares 22,190$2.52M0.04%+720Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 7,572 shares; 2025Q1: 14,445 shares; 2025Q2: 7,941 shares; 2025Q3: 24,263 shares; 2025Q4: 25,873 shares 25,873$2.48M0.04%+1,610Timeline
VCISYVINCI S.A.-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,389 shares 70,389$2.48M0.04%newTimeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,451 shares 87,451$2.44M0.04%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,549 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,195 shares 3,195$2.41M0.04%-250Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 15,268 shares; 2025Q1: 15,189 shares; 2025Q2: 15,522 shares; 2025Q3: 15,015 shares; 2025Q4: 15,011 shares 15,011$2.4M0.04%-4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,497 shares; 2024Q4: 33,565 shares; 2025Q1: 32,721 shares; 2025Q2: 32,561 shares; 2025Q3: 29,013 shares; 2025Q4: 29,339 shares 29,339$2.36M0.04%+326Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,021 shares; 2024Q4: 11,871 shares; 2025Q1: 14,237 shares; 2025Q2: 14,237 shares; 2025Q3: 14,225 shares; 2025Q4: 15,172 shares 15,172$2.34M0.04%+947Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,231 shares; 2025Q1: 4,231 shares; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares; 2025Q4: 5,782 shares 5,782$2.29M0.04%+526Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 29,691 shares; 2025Q1: 29,691 shares; 2025Q2: 29,691 shares; 2025Q3: 29,985 shares; 2025Q4: 25,985 shares 25,985$2.28M0.04%-4,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,031 shares; 2024Q4: 29,166 shares; 2025Q1: 28,694 shares; 2025Q2: 28,694 shares; 2025Q3: 30,652 shares; 2025Q4: 26,958 shares 26,958$2.27M0.04%-3,694Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 579 shares; 2025Q1: 558 shares; 2025Q2: 570 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares 4,430$2.16M0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,499 shares; 2024Q4: 7,499 shares; 2025Q1: 7,523 shares; 2025Q2: 7,523 shares; 2025Q3: 7,934 shares; 2025Q4: 7,851 shares 7,851$1.89M0.03%-83Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,038 shares; 2025Q1: 3,032 shares; 2025Q2: 3,032 shares; 2025Q3: 3,076 shares; 2025Q4: 3,186 shares 3,186$1.82M0.03%+110Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$1.81M0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 6,319 shares; 2025Q1: 5,377 shares; 2025Q2: 5,377 shares; 2025Q3: 6,153 shares; 2025Q4: 6,153 shares 6,153$1.78M0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,176 shares; 2024Q4: 58,311 shares; 2025Q1: 51,542 shares; 2025Q2: 51,542 shares; 2025Q3: 51,542 shares; 2025Q4: 49,032 shares 49,032$1.78M0.03%-2,510Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,180 shares; 2024Q4: 39,397 shares; 2025Q1: 36,212 shares; 2025Q2: 35,712 shares; 2025Q3: 35,917 shares; 2025Q4: 31,377 shares 31,377$1.69M0.03%-4,540Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 7,710 shares 7,710$1.67M0.03%+10Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,504 shares; 2024Q4: 40,004 shares; 2025Q1: 40,003 shares; 2025Q2: 39,653 shares; 2025Q3: 34,953 shares; 2025Q4: 34,953 shares 34,953$1.66M0.03%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,962 shares; 2025Q1: 1,471 shares; 2025Q2: 1,428 shares; 2025Q3: 2,566 shares; 2025Q4: 3,302 shares 3,302$1.62M0.03%+736Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 8,878 shares; 2025Q1: 7,478 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares 7,478$1.54M0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,325 shares; 2024Q4: 8,700 shares; 2025Q1: 8,138 shares; 2025Q2: 7,762 shares; 2025Q3: 7,863 shares; 2025Q4: 7,862 shares 7,862$1.53M0.03%-1Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,680 shares; 2024Q4: 18,680 shares; 2025Q1: 18,680 shares; 2025Q2: 18,680 shares; 2025Q3: 18,680 shares; 2025Q4: 18,680 shares 18,680$1.52M0.03%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,955 shares; 2025Q2: 1,868 shares; 2025Q3: 1,935 shares; 2025Q4: 9,845 shares 9,845$1.51M0.03%+7,910Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 8,022 shares; 2025Q1: 5,686 shares; 2025Q2: 6,269 shares; 2025Q3: 7,822 shares; 2025Q4: 8,127 shares 8,127$1.49M0.03%+305Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,392 shares; 2024Q4: 16,392 shares; 2025Q1: 15,507 shares; 2025Q2: 15,400 shares; 2025Q3: 16,308 shares; 2025Q4: 15,894 shares 15,894$1.48M0.03%-414Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 6,650 shares; 2025Q4: 6,650 shares 6,650$1.46M0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 2,017 shares; 2025Q4: 2,188 shares 2,188$1.43M0.02%+171Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 6,851 shares; 2025Q1: 6,781 shares; 2025Q2: 6,781 shares; 2025Q3: 9,638 shares; 2025Q4: 9,838 shares 9,838$1.36M0.02%+200Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,400 shares; 2024Q4: 151,100 shares; 2025Q1: 151,100 shares; 2025Q2: 149,100 shares; 2025Q3: 149,100 shares; 2025Q4: 149,100 shares 149,100$1.3M0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,123 shares; 2024Q4: 85,776 shares; 2025Q1: 82,776 shares; 2025Q2: 72,232 shares; 2025Q3: 45,569 shares; 2025Q4: 51,767 shares 51,767$1.29M0.02%+6,198Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,505 shares; 2025Q1: 1,567 shares; 2025Q2: 1,475 shares; 2025Q3: 1,539 shares; 2025Q4: 1,547 shares 1,547$1.27M0.02%+8Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 13,125 shares; 2025Q1: 13,090 shares; 2025Q2: 13,090 shares; 2025Q3: 12,791 shares; 2025Q4: 12,790 shares 12,790$1.27M0.02%-1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,704 shares; 2025Q4: 1,839 shares 1,839$1.26M0.02%+135Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 11,335 shares; 2025Q1: 11,335 shares; 2025Q2: 10,985 shares; 2025Q3: 7,729 shares; 2025Q4: 7,695 shares 7,695$1.24M0.02%-34Timeline
CAHCARDINAL HEALTH 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: 5,859 shares; 2025Q4: 5,859 shares 5,859$1.2M0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,613 shares; 2025Q1: 2,681 shares; 2025Q2: 2,681 shares; 2025Q3: 1,796 shares; 2025Q4: 2,016 shares 2,016$1.14M0.02%+220Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,619 shares; 2025Q4: 1,662 shares 1,662$1.12M0.02%+43Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 8,001 shares; 2025Q4: 8,206 shares 8,206$1.12M0.02%+205Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 22,515 shares; 2025Q1: 23,315 shares; 2025Q2: 22,310 shares; 2025Q3: 17,428 shares; 2025Q4: 17,182 shares 17,182$1.12M0.02%-246Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,939 shares; 2024Q4: 20,294 shares; 2025Q1: 15,364 shares; 2025Q2: 15,364 shares; 2025Q3: 13,900 shares; 2025Q4: 14,344 shares 14,344$1.1M0.02%+444Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,410 shares; 2024Q4: 120,410 shares; 2025Q1: 114,510 shares; 2025Q2: 112,010 shares; 2025Q3: 102,160 shares; 2025Q4: 102,160 shares 102,160$1.08M0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,883 shares; 2024Q4: 35,319 shares; 2025Q1: 35,319 shares; 2025Q2: 35,319 shares; 2025Q3: 32,287 shares; 2025Q4: 30,319 shares 30,319$1.05M0.02%-1,968Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,120 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 8,018 shares; 2025Q4: 8,018 shares 8,018$1.05M0.02%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares 4,150$1.05M0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,525 shares; 2025Q3: 4,520 shares; 2025Q4: 4,745 shares 4,745$1.03M0.02%+225Timeline
TROWPRICE T ROWE GROUP 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: 10,042 shares 10,042$1.03M0.02%+42Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,908 shares; 2025Q4: 3,924 shares 3,924$1.01M0.02%+16Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 5,202 shares; 2025Q1: 5,202 shares; 2025Q2: 5,102 shares; 2025Q3: 5,009 shares; 2025Q4: 6,196 shares 6,196$1M0.02%+1,187Timeline
VTIVANGUARD 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: 50,330 shares; 2025Q3: 2,816 shares; 2025Q4: 2,971 shares 2,971$996K0.02%+155Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares 895$983K0.02%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,312 shares; 2024Q4: 16,312 shares; 2025Q1: 16,312 shares; 2025Q2: 16,312 shares; 2025Q3: 16,312 shares; 2025Q4: 16,330 shares 16,330$980K0.02%+18Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,566 shares; 2024Q4: 10,466 shares; 2025Q1: 9,338 shares; 2025Q2: 9,338 shares; 2025Q3: 8,742 shares; 2025Q4: 8,642 shares 8,642$969K0.02%-100Timeline
VEAVANGUARD TAX-MANAGED 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: 92,131 shares; 2025Q3: 25,285 shares; 2025Q4: 15,285 shares 15,285$955K0.02%-10,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 5,462 shares; 2025Q1: 5,508 shares; 2025Q2: 5,508 shares; 2025Q3: 5,253 shares; 2025Q4: 5,350 shares 5,350$950K0.02%+97Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,949 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,837 shares 3,837$945K0.02%+140Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,980 shares; 2024Q4: 18,980 shares; 2025Q1: 19,820 shares; 2025Q2: 18,655 shares; 2025Q3: 18,865 shares; 2025Q4: 18,865 shares 18,865$928K0.02%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,577 shares; 2025Q4: 2,596 shares 2,596$912K0.02%+19Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 63,761 shares; 2025Q1: 63,761 shares; 2025Q2: 62,946 shares; 2025Q3: 63,098 shares; 2025Q4: 63,167 shares 63,167$906K0.02%+69Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 13,300 shares; 2025Q1: 18,567 shares; 2025Q2: 21,395 shares; 2025Q3: 24,742 shares; 2025Q4: 18,213 shares 18,213$904K0.02%-6,529Timeline
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: 163 shares; 2025Q4: 163 shares 163$873K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,799 shares; 2025Q1: 1,764 shares; 2025Q2: 1,734 shares; 2025Q3: 1,652 shares; 2025Q4: 1,774 shares 1,774$858K0.01%+122Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 472 shares; 2025Q2: 9,015 shares; 2025Q3: 9,330 shares; 2025Q4: 9,345 shares 9,345$852K0.01%+15Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,074 shares; 2025Q4: 1,400 shares 1,400$845K0.01%+326Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 3,015 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,582 shares; 2025Q4: 2,613 shares 2,613$832K0.01%+31Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 19,156 shares; 2025Q1: 19,156 shares; 2025Q2: 31,376 shares; 2025Q3: 25,776 shares; 2025Q4: 25,776 shares 25,776$826K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,793 shares; 2024Q4: 17,237 shares; 2025Q1: 16,237 shares; 2025Q2: 16,192 shares; 2025Q3: 14,241 shares; 2025Q4: 13,825 shares 13,825$797K0.01%-416Timeline
GDXVANECK 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: 7,025 shares; 2025Q4: 9,075 shares 9,075$778K0.01%+2,050Timeline
OKEONEOK INC NEWQuarterly 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: 10,105 shares; 2025Q4: 10,455 shares 10,455$768K0.01%+350Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,658 shares; 2024Q4: 19,752 shares; 2025Q1: 13,800 shares; 2025Q2: 11,647 shares; 2025Q3: 29,605 shares; 2025Q4: 20,791 shares 20,791$767K0.01%-8,814Timeline
GUNRFLEXSHARES 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: 15,589 shares; 2025Q4: 16,466 shares 16,466$755K0.01%+877Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,132 shares; 2025Q1: 2,132 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 1,990 shares 1,990$743K0.01%-50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,604 shares; 2024Q4: 39,832 shares; 2025Q1: 36,318 shares; 2025Q2: 32,073 shares; 2025Q3: 30,447 shares; 2025Q4: 18,073 shares 18,073$736K0.01%-12,374Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 7,025 shares; 2025Q1: 6,500 shares; 2025Q2: 6,150 shares; 2025Q3: 8,967 shares; 2025Q4: 5,967 shares 5,967$732K0.01%-3,000Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$726K0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,750 shares; 2025Q4: 15,000 shares 15,000$705K0.01%+4,250Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,079 shares; 2025Q4: 12,000 shares 12,000$690K0.01%-79Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 9,457 shares; 2025Q1: 9,457 shares; 2025Q2: 9,457 shares; 2025Q3: 9,578 shares; 2025Q4: 9,578 shares 9,578$665K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,705 shares; 2025Q4: 2,670 shares 2,670$660K0.01%-35Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares 2,308$659K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 3,001 shares; 2025Q4: 3,000 shares 3,000$651K0.01%-1Timeline
SUNRISE ENERGY METALS LTDSUNRISE ENERGY METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,250 shares 122,250$644K0.01%new
CSLCARLISLE COS INCQuarterly 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: 2,008 shares 2,008$642K0.01%+8Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,686 shares; 2025Q4: 3,686 shares 3,686$640K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares 6,150$640K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,159 shares; 2024Q4: 95,427 shares; 2025Q1: 11,688 shares; 2025Q2: 2,026 shares; 2025Q3: 1,710 shares; 2025Q4: 1,922 shares 1,922$634K0.01%+212Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,106 shares; 2025Q1: 4,106 shares; 2025Q2: 4,356 shares; 2025Q3: 5,574 shares; 2025Q4: 6,294 shares 6,294$629K0.01%+720Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,308 shares; 2024Q4: 44,540 shares; 2025Q1: 44,123 shares; 2025Q2: 19,141 shares; 2025Q3: 20,545 shares; 2025Q4: 21,017 shares 21,017$628K0.01%+472Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares 1,192$608K0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,856 shares; 2025Q2: 1,761 shares; 2025Q3: 2,342 shares; 2025Q4: 2,342 shares 2,342$604K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,505 shares; 2025Q2: 1,635 shares; 2025Q3: 1,536 shares; 2025Q4: 1,424 shares 1,424$601K0.01%-112Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 25,350 shares; 2025Q4: 25,350 shares 25,350$600K0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,870 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: 2,754 shares; 2025Q4: 2,772 shares 2,772$587K0.01%+18Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,513 shares; 2025Q4: 1,506 shares 1,506$577K0.01%-7Timeline
SHELSHELL 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: 7,466 shares; 2025Q4: 7,852 shares 7,852$577K0.01%+386Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,145 shares; 2025Q1: 4,088 shares; 2025Q2: 2,177 shares; 2025Q3: 2,177 shares; 2025Q4: 2,174 shares 2,174$571K0.01%-3Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,517 shares; 2025Q1: 1,007 shares; 2025Q2: 1,001 shares; 2025Q3: 1,570 shares; 2025Q4: 1,630 shares 1,630$570K0.01%+60Timeline
HCAHCA HEALTHCARE 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: 652 shares; 2025Q4: 1,214 shares 1,214$567K0.01%+562Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 15,555 shares; 2025Q1: 10,819 shares; 2025Q2: 10,899 shares; 2025Q3: 10,400 shares; 2025Q4: 10,452 shares 10,452$563K0.01%+52Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,421 shares; 2025Q1: 6,653 shares; 2025Q2: 6,203 shares; 2025Q3: 7,003 shares; 2025Q4: 7,003 shares 7,003$553K0.01%0Timeline
GELGENESIS ENERGY L PQuarterly 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$546K0.01%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: 8,167 shares 8,167$534K0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 4,650 shares 4,650$529K0.01%+1,500Timeline
PRUPRUDENTIAL FINL 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: 4,013 shares; 2025Q4: 4,412 shares 4,412$498K0.01%+399Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 3,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,296 shares; 2025Q4: 2,148 shares 2,148$489K0.01%+852Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,636 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares 3,612$488K0.01%0Timeline
BNDVANGUARD BD 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: not reported; 2025Q4: 6,452 shares 6,452$478K0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,425 shares; 2025Q1: 6,175 shares; 2025Q2: 5,825 shares; 2025Q3: 4,140 shares; 2025Q4: 4,140 shares 4,140$476K0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$474K0.01%0Timeline
FMCXFFORAN MNG CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,375 shares; 2025Q1: 17,375 shares; 2025Q2: 17,875 shares; 2025Q3: 92,875 shares; 2025Q4: 128,175 shares 128,175$472K0.01%+35,300Timeline
MPCMARATHON PETE 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: 2,873 shares; 2025Q4: 2,854 shares 2,854$464K0.01%-19Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,582 shares; 2025Q4: 3,550 shares 3,550$462K0.01%-32Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,609 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 3,172 shares 3,172$457K0.01%+1,586Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,350 shares 6,350$453K0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: 1,976 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 3,106 shares 3,106$450K0.01%+1,030Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,293 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$450K0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares 2,995$445K0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,815 shares; 2025Q1: 1,840 shares; 2025Q2: 1,690 shares; 2025Q3: 1,417 shares; 2025Q4: 1,773 shares 1,773$445K0.01%+356Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,648 shares; 2025Q4: 11,700 shares 11,700$438K0.01%-1,948Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 3,084 shares; 2025Q4: 3,632 shares 3,632$435K0.01%+548Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 3,993 shares; 2025Q2: 3,318 shares; 2025Q3: 4,278 shares; 2025Q4: 4,278 shares 4,278$432K0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,890 shares; 2025Q1: 6,730 shares; 2025Q2: 5,113 shares; 2025Q3: 5,038 shares; 2025Q4: 4,973 shares 4,973$429K0.01%-65Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,567 shares 1,567$425K0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 1,946 shares; 2025Q2: 2,096 shares; 2025Q3: 2,473 shares; 2025Q4: 2,301 shares 2,301$424K0.01%-172Timeline
TTETOTALENERGIES SEQuarterly 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: 6,400 shares 6,400$419K0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 12,975 shares; 2025Q1: 13,065 shares; 2025Q2: 13,065 shares; 2025Q3: 15,590 shares; 2025Q4: 20,628 shares 20,628$417K0.01%+5,038Timeline
NJRNEW JERSEY RES CORPQuarterly 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: 9,000 shares 9,000$415K0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,417 shares; 2025Q1: 3,294 shares; 2025Q2: 3,294 shares; 2025Q3: 2,990 shares; 2025Q4: 3,009 shares 3,009$410K0.01%+19Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 355 shares; 2025Q4: 406 shares 406$410K0.01%+51Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,402 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 2,709 shares; 2025Q4: 2,708 shares 2,708$410K0.01%-1Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares 5,530$408K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,049 shares; 2025Q2: 1,899 shares; 2025Q3: 2,149 shares; 2025Q4: 2,367 shares 2,367$405K0.01%+218Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,490 shares; 2024Q4: 4,080 shares; 2025Q1: 3,317 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares 2,867$401K0.01%0Timeline
FLEXFLEX LTDQuarterly 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: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$399K0.01%0Timeline
SILGLOBAL X 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: 4,750 shares 4,750$397K0.01%newTimeline
ATXRFATEX RES INC COM (CANADA)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: 25,000 shares; 2025Q3: 130,000 shares; 2025Q4: 163,250 shares 163,250$395K0.01%+33,250Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,462 shares; 2025Q2: 1,125 shares; 2025Q3: 1,142 shares; 2025Q4: 1,125 shares 1,125$394K0.01%-17Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,218 shares; 2024Q4: 423,738 shares; 2025Q1: 435,930 shares; 2025Q2: 8,092 shares; 2025Q3: 2,034 shares; 2025Q4: 2,031 shares 2,031$394K0.01%-3Timeline
PHPARKER-HANNIFIN 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: 443 shares 443$389K0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$387K0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,402 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$386K0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 909 shares; 2025Q4: 841 shares 841$381K0.01%-68Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$361K0.01%0Timeline
IGFISHARES 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: 5,400 shares; 2025Q4: 5,825 shares 5,825$357K0.01%+425Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly 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: 8,000 shares; 2025Q4: 12,200 shares 12,200$354K0.01%+4,200Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$353K0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 10,670 shares; 2025Q4: 10,670 shares 10,670$352K0.01%0Timeline
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: 2,500 shares; 2025Q4: 4,000 shares 4,000$349K0.01%+1,500Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 2,562 shares; 2025Q4: 2,562 shares 2,562$349K0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 96 shares; 2025Q3: 102 shares; 2025Q4: 102 shares 102$346K0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,146 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 3,325 shares 3,325$341K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 6,803 shares; 2025Q1: 4,767 shares; 2025Q2: 4,744 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares 5,028$337K0.01%0Timeline
ChinaCast Education Corpora…ChinaCast Education CorporatioQuarterly 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: 3,500 shares; 2025Q4: 3,500 shares 3,500$335K0.01%0
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,900 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$330K0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$328K0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 10,294 shares; 2025Q1: 10,294 shares; 2025Q2: 10,294 shares; 2025Q3: 10,868 shares; 2025Q4: 10,862 shares 10,862$324K0.01%-6Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,881 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: 3,726 shares; 2025Q4: 3,700 shares 3,700$323K0.01%-26Timeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,220 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares; 2025Q4: 3,670 shares 3,670$317K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,710 shares; 2025Q4: 1,708 shares 1,708$317K0.01%-2Timeline
NATRNATURES SUNSHINE PRODS 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: 14,576 shares; 2025Q3: 14,576 shares; 2025Q4: 14,576 shares 14,576$315K0.01%0Timeline
AMERICAN OVERSEAS ORDFAMERICAN OVERSEAS ORDFQuarterly 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: 240 shares 240$312K0.01%new
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: 155 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$312K0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,257 shares; 2025Q1: 11,257 shares; 2025Q2: 11,257 shares; 2025Q3: 11,307 shares; 2025Q4: 11,257 shares 11,257$309K0.01%-50Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly 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: 2,000 shares; 2025Q4: 2,750 shares 2,750$303K0.01%+750Timeline
CFRHFCIE FINANCIERE RICHEMO-A REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares 1,389$302K0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,230 shares; 2024Q4: 10,600 shares; 2025Q1: 10,280 shares; 2025Q2: 10,280 shares; 2025Q3: 10,280 shares; 2025Q4: 10,280 shares 10,280$295K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,335 shares; 2025Q2: 3,335 shares; 2025Q3: 3,100 shares; 2025Q4: 3,000 shares 3,000$293K0.01%-100Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 4,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares 4,320$285K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,417 shares; 2025Q1: 3,417 shares; 2025Q2: 3,417 shares; 2025Q3: 3,417 shares; 2025Q4: 3,417 shares 3,417$280K<0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 15,350 shares; 2025Q1: 32,550 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: 16,850 shares 16,850$278K<0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$276K<0.01%0Timeline
IWSISHARES 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: 2,458 shares; 2025Q4: 1,942 shares 1,942$274K<0.01%-516Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,015 shares 2,015$267K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,846 shares; 2025Q2: 1,896 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares 1,949$265K<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,491 shares 1,491$265K<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,419 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 1,919 shares; 2025Q4: 1,955 shares 1,955$255K<0.01%+36Timeline
QQNITY ELECTRONICS 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: 3,035 shares 3,035$248K<0.01%newTimeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares 4,804$248K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 6,161 shares; 2025Q1: 6,098 shares; 2025Q2: 6,074 shares; 2025Q3: 6,074 shares; 2025Q4: 6,074 shares 6,074$244K<0.01%0Timeline
MCHIISHARES 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: 4,060 shares 4,060$244K<0.01%newTimeline
USBUS BANCORPQuarterly 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: 4,544 shares 4,544$242K<0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,126 shares 1,126$241K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 3,731 shares; 2025Q4: 3,600 shares 3,600$239K<0.01%-131Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 5,819 shares; 2025Q1: 5,442 shares; 2025Q2: 4,140 shares; 2025Q3: 3,067 shares; 2025Q4: 2,371 shares 2,371$237K<0.01%-696Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 10,724 shares; 2025Q1: 4,299 shares; 2025Q2: 4,299 shares; 2025Q3: 3,399 shares; 2025Q4: 5,101 shares 5,101$235K<0.01%+1,702Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 9,200 shares; 2025Q3: 7,700 shares; 2025Q4: 3,700 shares 3,700$233K<0.01%-4,000Timeline
KKRKKR & CO INCQuarterly 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: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,763 shares 1,763$225K<0.01%+13Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares; 2025Q4: 1,000 shares 1,000$223K<0.01%-1Timeline
SILJAMPLIFY 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: 8,000 shares 8,000$221K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,703 shares 1,703$220K<0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 934 shares; 2025Q1: not reported; 2025Q2: 204 shares; 2025Q3: 214 shares; 2025Q4: 199 shares 199$213K<0.01%-15Timeline
BEAVER COAL CO, LTD PRTNSHBEAVER COAL CO, LTD PRTNSHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares 80$209K<0.01%0
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 16,059 shares; 2025Q1: 15,009 shares; 2025Q2: 15,009 shares; 2025Q3: 10,944 shares; 2025Q4: 7,944 shares 7,944$209K<0.01%-3,000Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$207K<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: not reported; 2025Q4: 3,800 shares 3,800$203K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$141K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$27.9K<0.01%0Timeline
MYECHECK INC XXX REGISTRATI…MYECHECK INC XXX REGISTRATION REV…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$00%0Value filed as zero, left out of ratios.
INTL BRIQUETTE HLD ORDFINTL BRIQUETTE HLD ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.
SUA HLDGS LTD FSUA HLDGS LTD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WSCWILLSCOT HLDGS CORP110,812$2.34Mshares
UNILEVER PLCUNILEVER PLC9,190$545Kshares
JBGSJBG SMITH PPTYS23,778$529Kshares
DKNGDRAFTKINGS INC NEW13,850$518Kshares
TXNTEXAS INSTRS INC2,188$402Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,400$382Kshares
LNGCHENIERE ENERGY INC1,600$376Kshares
RBLXROBLOX CORP2,300$319Kshares
NFRAFLEXSHARES TR5,027$316Kshares
QQQINVESCO QQQ TR437$262Kshares
EOGEOG RES INC2,101$236Kshares
SONYSONY GROUP CORP7,775$224Kshares
VWOVANGUARD INTL EQUITY INDEX F4,072$221Kshares
HPQHP INC8,000$218Kshares
DUKDUKE ENERGY CORP NEW1,703$211Kshares
HSYHERSHEY CO1,113$208Kshares
OGSONE GAS INC2,500$202Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001308527-26-000001 base2026-02-12acceptance time not in the bulk data set