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Empire Financial Management Company, LLC

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13F filer, CIK 1971875, NEW YORK, NY

Empire Financial Management Company, LLC reported $460,211,330 across 210 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 26.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001971875-26-000001

Period
2025-12-31
Reported value
$460M
Holdings
210
Top 10 weight
26.89%
New
18
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+18,379$3.99M
VNDAadded+350,154$3.09M
ETadded+172,661$2.85M
MRKadded+23,900$2.52M
CYRXadded+236,861$2.27M

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
CDXSexited-1,463,537-$3.57M
UNHexited-7,425-$2.56M
CGreduced-39,500-$2.33M
GOOGLreduced-5,832-$1.83M
ROPexited-3,099-$1.55M

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 0001971875-26-000001, largest first. % of portfolio is the value over $460,211,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,586 shares; 2024Q4: 45,010 shares; 2025Q1: 43,484 shares; 2025Q2: 42,473 shares; 2025Q3: 61,701 shares; 2025Q4: 60,426 shares 60,426$16.4M3.57%-1,275Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,070 shares; 2024Q4: 248,857 shares; 2025Q1: 251,136 shares; 2025Q2: 246,129 shares; 2025Q3: 249,491 shares; 2025Q4: 248,990 shares 248,990$14.7M3.19%-501Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,801 shares; 2024Q4: 31,957 shares; 2025Q1: 34,670 shares; 2025Q2: 37,940 shares; 2025Q3: 62,660 shares; 2025Q4: 62,252 shares 62,252$14.4M3.12%-408Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,186 shares; 2024Q4: 20,789 shares; 2025Q1: 21,926 shares; 2025Q2: 22,608 shares; 2025Q3: 50,860 shares; 2025Q4: 45,028 shares 45,028$14.1M3.06%-5,832Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,847 shares; 2024Q4: 27,307 shares; 2025Q1: 27,282 shares; 2025Q2: 27,314 shares; 2025Q3: 27,235 shares; 2025Q4: 27,090 shares 27,090$13.1M2.85%-145Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,824 shares; 2024Q4: 39,013 shares; 2025Q1: 39,839 shares; 2025Q2: 39,819 shares; 2025Q3: 39,949 shares; 2025Q4: 39,611 shares 39,611$12.8M2.77%-338Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 9,405 shares; 2025Q1: 9,388 shares; 2025Q2: 9,388 shares; 2025Q3: 9,388 shares; 2025Q4: 9,450 shares 9,450$10.2M2.21%+62Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 5,000 shares; 2025Q1: 18,000 shares; 2025Q2: 17,850 shares; 2025Q3: 27,850 shares; 2025Q4: 46,229 shares 46,229$10M2.18%+18,379Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,000 shares; 2025Q1: 150,000 shares; 2025Q2: 195,000 shares; 2025Q3: 758,091 shares; 2025Q4: 1,108,245 shares 1,108,245$9.77M2.12%+350,154Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,715 shares; 2024Q4: 35,844 shares; 2025Q1: 35,131 shares; 2025Q2: 35,436 shares; 2025Q3: 45,633 shares; 2025Q4: 45,557 shares 45,557$8.36M1.82%-76Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,096 shares; 2024Q4: 27,348 shares; 2025Q1: 26,625 shares; 2025Q2: 25,745 shares; 2025Q3: 26,036 shares; 2025Q4: 26,000 shares 26,000$7.7M1.67%-36Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,948 shares; 2024Q4: 58,416 shares; 2025Q1: 58,416 shares; 2025Q2: 58,416 shares; 2025Q3: 147,423 shares; 2025Q4: 138,538 shares 138,538$7.62M1.66%-8,885Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,870 shares; 2024Q4: 28,199 shares; 2025Q1: 27,123 shares; 2025Q2: 27,751 shares; 2025Q3: 28,437 shares; 2025Q4: 28,481 shares 28,481$6.51M1.41%+44Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,401 shares; 2024Q4: 17,401 shares; 2025Q1: 17,121 shares; 2025Q2: 17,118 shares; 2025Q3: 17,118 shares; 2025Q4: 17,118 shares 17,118$6.05M1.31%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,589 shares; 2024Q4: 205,981 shares; 2025Q1: 205,657 shares; 2025Q2: 204,996 shares; 2025Q3: 209,964 shares; 2025Q4: 211,563 shares 211,563$5.94M1.29%+1,599Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 11,935 shares; 2025Q1: 15,248 shares; 2025Q2: 17,897 shares; 2025Q3: 26,299 shares; 2025Q4: 29,867 shares 29,867$5.83M1.27%+3,568Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,551 shares; 2024Q4: 15,053 shares; 2025Q1: 15,036 shares; 2025Q2: 15,025 shares; 2025Q3: 15,034 shares; 2025Q4: 15,034 shares 15,034$5.56M1.21%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,624 shares; 2024Q4: 174,096 shares; 2025Q1: 178,598 shares; 2025Q2: 183,516 shares; 2025Q3: 187,764 shares; 2025Q4: 161,226 shares 161,226$5.32M1.16%-26,538Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,525 shares; 2024Q4: 63,525 shares; 2025Q1: 65,025 shares; 2025Q2: 63,525 shares; 2025Q3: 144,037 shares; 2025Q4: 316,698 shares 316,698$5.22M1.13%+172,661Timeline
FDIVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,760 shares; 2024Q4: 159,855 shares; 2025Q1: 171,589 shares; 2025Q2: 179,647 shares; 2025Q3: 187,345 shares; 2025Q4: 192,639 shares 192,639$5.22M1.13%+5,294Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,292 shares; 2024Q4: 108,518 shares; 2025Q1: 117,701 shares; 2025Q2: 119,467 shares; 2025Q3: 121,499 shares; 2025Q4: 122,728 shares 122,728$5.21M1.13%+1,229Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,100 shares; 2024Q4: 42,737 shares; 2025Q1: 45,804 shares; 2025Q2: 51,458 shares; 2025Q3: 53,651 shares; 2025Q4: 54,709 shares 54,709$5.14M1.12%+1,058Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,933 shares; 2024Q4: 23,933 shares; 2025Q1: 23,683 shares; 2025Q2: 23,683 shares; 2025Q3: 23,683 shares; 2025Q4: 47,583 shares 47,583$5.01M1.09%+23,900Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,274 shares; 2024Q4: 20,527 shares; 2025Q1: 21,389 shares; 2025Q2: 21,049 shares; 2025Q3: 14,033 shares; 2025Q4: 13,785 shares 13,785$4.77M1.04%-248Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,201 shares; 2024Q4: 15,082 shares; 2025Q1: 15,591 shares; 2025Q2: 15,886 shares; 2025Q3: 16,215 shares; 2025Q4: 16,285 shares 16,285$4.72M1.03%+70Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: 11,655 shares; 2025Q1: 12,228 shares; 2025Q2: 12,569 shares; 2025Q3: 13,055 shares; 2025Q4: 13,248 shares 13,248$4.56M0.99%+193Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,396 shares; 2024Q4: 132,111 shares; 2025Q1: 134,266 shares; 2025Q2: 135,075 shares; 2025Q3: 136,115 shares; 2025Q4: 105,640 shares 105,640$4.35M0.95%-30,475Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares; 2025Q3: 63,300 shares; 2025Q4: 63,300 shares 63,300$4.32M0.94%0Timeline
DSTXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,754 shares; 2024Q4: 139,787 shares; 2025Q1: 143,044 shares; 2025Q2: 136,413 shares; 2025Q3: 135,912 shares; 2025Q4: 132,309 shares 132,309$4.19M0.91%-3,603Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,024 shares; 2024Q4: 95,024 shares; 2025Q1: 95,024 shares; 2025Q2: not reported; 2025Q3: 824,528 shares; 2025Q4: 703,139 shares 703,139$4.09M0.89%-121,389Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,446 shares; 2025Q1: 4,382 shares; 2025Q2: 4,628 shares; 2025Q3: 4,698 shares; 2025Q4: 4,639 shares 4,639$4.08M0.89%-59Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,594 shares; 2025Q4: 18,880 shares 18,880$4.04M0.88%+2,286Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,148 shares; 2024Q4: 29,708 shares; 2025Q1: 30,885 shares; 2025Q2: 30,885 shares; 2025Q3: 79,820 shares; 2025Q4: 68,571 shares 68,571$3.99M0.87%-11,249Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 9,243 shares; 2025Q1: 5,543 shares; 2025Q2: 5,543 shares; 2025Q3: 12,591 shares; 2025Q4: 12,630 shares 12,630$3.94M0.86%+39Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 31,500 shares; 2025Q1: 50,000 shares; 2025Q2: 123,980 shares; 2025Q3: 452,430 shares; 2025Q4: 617,830 shares 617,830$3.93M0.85%+165,400Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,245 shares; 2024Q4: 35,248 shares; 2025Q1: 35,732 shares; 2025Q2: 35,738 shares; 2025Q3: 69,216 shares; 2025Q4: 68,520 shares 68,520$3.92M0.85%-696Timeline
CYRXCRYOPORT 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: 167,000 shares; 2025Q4: 403,861 shares 403,861$3.88M0.84%+236,861Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,456 shares; 2024Q4: 150,249 shares; 2025Q1: 150,500 shares; 2025Q2: 151,156 shares; 2025Q3: 151,788 shares; 2025Q4: 150,014 shares 150,014$3.72M0.81%-1,774Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,881 shares; 2024Q4: 21,361 shares; 2025Q1: 21,840 shares; 2025Q2: 23,467 shares; 2025Q3: 23,780 shares; 2025Q4: 23,675 shares 23,675$3.61M0.78%-105Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,793 shares; 2024Q4: 39,326 shares; 2025Q1: 39,644 shares; 2025Q2: 39,770 shares; 2025Q3: 40,151 shares; 2025Q4: 28,726 shares 28,726$3.6M0.78%-11,425Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,243 shares; 2024Q4: 17,954 shares; 2025Q1: 17,872 shares; 2025Q2: 18,780 shares; 2025Q3: 21,848 shares; 2025Q4: 18,917 shares 18,917$3.53M0.77%-2,931Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,030 shares; 2024Q4: 26,684 shares; 2025Q1: 28,454 shares; 2025Q2: 29,168 shares; 2025Q3: 29,605 shares; 2025Q4: 29,625 shares 29,625$3.47M0.75%+20Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,601 shares; 2024Q4: 91,465 shares; 2025Q1: 90,644 shares; 2025Q2: 79,319 shares; 2025Q3: 80,655 shares; 2025Q4: 80,981 shares 80,981$3.4M0.74%+326Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,225 shares; 2024Q4: 36,225 shares; 2025Q1: 36,225 shares; 2025Q2: 36,225 shares; 2025Q3: 63,321 shares; 2025Q4: 63,321 shares 63,321$3.38M0.73%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 17,882 shares; 2025Q1: 15,882 shares; 2025Q2: 15,736 shares; 2025Q3: 16,236 shares; 2025Q4: 16,236 shares 16,236$3.36M0.73%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 13,031 shares; 2025Q1: 13,031 shares; 2025Q2: 13,031 shares; 2025Q3: 13,031 shares; 2025Q4: 13,031 shares 13,031$3.35M0.73%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,416 shares; 2024Q4: 41,416 shares; 2025Q1: 41,416 shares; 2025Q2: 41,416 shares; 2025Q3: 41,416 shares; 2025Q4: 41,416 shares 41,416$3.33M0.72%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 9,308 shares; 2025Q1: 9,652 shares; 2025Q2: 9,854 shares; 2025Q3: 10,089 shares; 2025Q4: 10,152 shares 10,152$3.32M0.72%+63Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,424 shares; 2024Q4: 24,424 shares; 2025Q1: 23,174 shares; 2025Q2: 23,374 shares; 2025Q3: 23,374 shares; 2025Q4: 23,124 shares 23,124$3.31M0.72%-250Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 12,000 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 89,511 shares; 2025Q4: 76,445 shares 76,445$3.27M0.71%-13,066Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,304 shares; 2024Q4: 72,195 shares; 2025Q1: 71,862 shares; 2025Q2: 71,827 shares; 2025Q3: 146,826 shares; 2025Q4: 130,841 shares 130,841$3.26M0.71%-15,985Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 27,912 shares; 2025Q1: 28,440 shares; 2025Q2: 32,043 shares; 2025Q3: 32,650 shares; 2025Q4: 32,818 shares 32,818$3.15M0.69%+168Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,606 shares; 2025Q1: 13,606 shares; 2025Q2: 47,345 shares; 2025Q3: 49,439 shares; 2025Q4: 48,547 shares 48,547$3.13M0.68%-892Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,956 shares; 2024Q4: 13,572 shares; 2025Q1: 15,031 shares; 2025Q2: 17,234 shares; 2025Q3: 15,924 shares; 2025Q4: 16,026 shares 16,026$2.92M0.63%+102Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,717 shares; 2024Q4: 6,608 shares; 2025Q1: 10,849 shares; 2025Q2: 11,379 shares; 2025Q3: 11,443 shares; 2025Q4: 14,706 shares 14,706$2.87M0.62%+3,263Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: 8,783 shares; 2025Q1: 9,088 shares; 2025Q2: 9,192 shares; 2025Q3: 9,403 shares; 2025Q4: 9,393 shares 9,393$2.71M0.59%-10Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,400 shares; 2024Q4: 80,400 shares; 2025Q1: 56,400 shares; 2025Q2: 56,400 shares; 2025Q3: 96,400 shares; 2025Q4: 96,200 shares 96,200$2.64M0.57%-200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 12,738 shares; 2025Q1: 13,081 shares; 2025Q2: 14,824 shares; 2025Q3: 15,179 shares; 2025Q4: 15,230 shares 15,230$2.61M0.57%+51Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 8,512 shares; 2025Q1: 7,957 shares; 2025Q2: 8,189 shares; 2025Q3: 8,193 shares; 2025Q4: 7,667 shares 7,667$2.57M0.56%-526Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 8,423 shares; 2025Q1: 8,423 shares; 2025Q2: 8,423 shares; 2025Q3: 8,423 shares; 2025Q4: 26,814 shares 26,814$2.51M0.55%+18,391Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,711 shares; 2024Q4: 56,711 shares; 2025Q1: 56,711 shares; 2025Q2: 56,701 shares; 2025Q3: 56,701 shares; 2025Q4: 56,701 shares 56,701$2.47M0.54%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: 15,273 shares; 2025Q1: 15,695 shares; 2025Q2: 15,939 shares; 2025Q3: 16,338 shares; 2025Q4: 16,484 shares 16,484$2.27M0.49%+146Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,007 shares; 2024Q4: 7,125 shares; 2025Q1: 6,225 shares; 2025Q2: 5,775 shares; 2025Q3: 19,375 shares; 2025Q4: 18,375 shares 18,375$2.24M0.49%-1,000Timeline
HALHALLIBURTON 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: 74,060 shares; 2025Q4: 78,604 shares 78,604$2.22M0.48%+4,544Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,310 shares; 2025Q1: 6,310 shares; 2025Q2: 6,310 shares; 2025Q3: 6,310 shares; 2025Q4: 6,310 shares 6,310$2.21M0.48%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 43,500 shares; 2025Q1: 43,500 shares; 2025Q2: 45,000 shares; 2025Q3: 76,000 shares; 2025Q4: 36,500 shares 36,500$2.16M0.47%-39,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 3,661 shares; 2025Q1: 3,833 shares; 2025Q2: 3,849 shares; 2025Q3: 3,967 shares; 2025Q4: 4,058 shares 4,058$2.04M0.44%+91Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,581 shares; 2024Q4: 50,971 shares; 2025Q1: 50,319 shares; 2025Q2: 48,929 shares; 2025Q3: 47,716 shares; 2025Q4: 46,763 shares 46,763$1.99M0.43%-953Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,421 shares; 2025Q3: 14,963 shares; 2025Q4: 14,966 shares 14,966$1.98M0.43%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,418 shares; 2024Q4: 28,005 shares; 2025Q1: 27,930 shares; 2025Q2: 27,785 shares; 2025Q3: 27,785 shares; 2025Q4: 27,785 shares 27,785$1.94M0.42%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,307 shares; 2025Q1: 21,895 shares; 2025Q2: 22,672 shares; 2025Q3: 23,338 shares; 2025Q4: 23,659 shares 23,659$1.93M0.42%+321Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 18,098 shares; 2025Q1: 18,058 shares; 2025Q2: 16,058 shares; 2025Q3: 16,058 shares; 2025Q4: 16,028 shares 16,028$1.93M0.42%-30Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 8,924 shares; 2025Q1: 10,322 shares; 2025Q2: 11,114 shares; 2025Q3: 11,462 shares; 2025Q4: 10,427 shares 10,427$1.92M0.42%-1,035Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 15,000 shares; 2025Q3: 96,500 shares; 2025Q4: 98,500 shares 98,500$1.91M0.41%+2,000Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 3,162 shares; 2025Q1: 3,636 shares; 2025Q2: 3,872 shares; 2025Q3: 4,178 shares; 2025Q4: 4,386 shares 4,386$1.83M0.4%+208Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 438 shares; 2025Q1: 480 shares; 2025Q2: 510 shares; 2025Q3: 528 shares; 2025Q4: 539 shares 539$1.83M0.4%+11Timeline
MKCMCCORMICK & CO 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: 25,677 shares; 2025Q3: 26,098 shares; 2025Q4: 26,551 shares 26,551$1.81M0.39%+453Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 13,702 shares; 2025Q1: 13,729 shares; 2025Q2: 13,397 shares; 2025Q3: 13,613 shares; 2025Q4: 13,623 shares 13,623$1.81M0.39%+10Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108 shares; 2024Q4: 14,513 shares; 2025Q1: 15,064 shares; 2025Q2: 15,119 shares; 2025Q3: 15,499 shares; 2025Q4: 15,861 shares 15,861$1.78M0.39%+362Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,130 shares; 2025Q1: 2,348 shares; 2025Q2: 2,732 shares; 2025Q3: 2,920 shares; 2025Q4: 2,986 shares 2,986$1.73M0.38%+66Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,152 shares; 2025Q1: 5,652 shares; 2025Q2: 5,652 shares; 2025Q3: 5,552 shares; 2025Q4: 5,614 shares 5,614$1.73M0.38%+62Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,062 shares; 2024Q4: 35,086 shares; 2025Q1: 6,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,313 shares 21,313$1.71M0.37%newTimeline
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: 2,910 shares; 2024Q4: 2,760 shares; 2025Q1: 2,571 shares; 2025Q2: 2,376 shares; 2025Q3: 2,366 shares; 2025Q4: 2,388 shares 2,388$1.63M0.35%+22Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 11,254 shares; 2025Q1: 11,184 shares; 2025Q2: 11,036 shares; 2025Q3: 11,341 shares; 2025Q4: 11,341 shares 11,341$1.63M0.35%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,776 shares; 2024Q4: 14,762 shares; 2025Q1: 16,087 shares; 2025Q2: 17,022 shares; 2025Q3: 21,943 shares; 2025Q4: 22,158 shares 22,158$1.55M0.34%+215Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,606 shares; 2025Q1: 81,775 shares; 2025Q2: 86,217 shares; 2025Q3: 90,037 shares; 2025Q4: 91,044 shares 91,044$1.52M0.33%+1,007Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,869 shares; 2025Q1: 21,521 shares; 2025Q2: 21,660 shares; 2025Q3: 22,002 shares; 2025Q4: 22,348 shares 22,348$1.49M0.32%+346Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,037 shares; 2024Q4: 27,064 shares; 2025Q1: 27,752 shares; 2025Q2: 27,048 shares; 2025Q3: 27,381 shares; 2025Q4: 27,557 shares 27,557$1.45M0.32%+176Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,336 shares; 2024Q4: 23,836 shares; 2025Q1: 18,336 shares; 2025Q2: 18,018 shares; 2025Q3: 18,018 shares; 2025Q4: 18,018 shares 18,018$1.42M0.31%0Timeline
TMBTHORNBURG 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: 56,141 shares; 2025Q3: 55,367 shares; 2025Q4: 55,421 shares 55,421$1.42M0.31%+54Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,719 shares; 2024Q4: 36,620 shares; 2025Q1: 37,750 shares; 2025Q2: 38,494 shares; 2025Q3: 40,389 shares; 2025Q4: 40,792 shares 40,792$1.42M0.31%+403Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 13,720 shares; 2025Q1: 13,720 shares; 2025Q2: 14,120 shares; 2025Q3: 14,120 shares; 2025Q4: 14,145 shares 14,145$1.4M0.31%+25Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 8,027 shares; 2025Q1: 31,987 shares; 2025Q2: 43,295 shares; 2025Q3: 45,895 shares; 2025Q4: 47,115 shares 47,115$1.4M0.31%+1,220Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,388 shares 39,388$1.3M0.28%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,646 shares; 2024Q4: 36,256 shares; 2025Q1: 35,490 shares; 2025Q2: 33,111 shares; 2025Q3: 36,091 shares; 2025Q4: 36,372 shares 36,372$1.28M0.28%+281Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 6,167 shares; 2025Q1: 6,167 shares; 2025Q2: 6,167 shares; 2025Q3: 6,167 shares; 2025Q4: 6,167 shares 6,167$1.27M0.28%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,715 shares; 2025Q1: 3,596 shares; 2025Q2: 3,694 shares; 2025Q3: 3,773 shares; 2025Q4: 3,758 shares 3,758$1.27M0.27%-15Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,667 shares; 2024Q4: 17,033 shares; 2025Q1: 13,667 shares; 2025Q2: 13,667 shares; 2025Q3: 13,667 shares; 2025Q4: 13,667 shares 13,667$1.19M0.26%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,629 shares; 2025Q1: 6,767 shares; 2025Q2: 6,962 shares; 2025Q3: 6,879 shares; 2025Q4: 6,710 shares 6,710$1.19M0.26%-169Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,195 shares; 2025Q1: 4,133 shares; 2025Q2: 4,143 shares; 2025Q3: 4,143 shares; 2025Q4: 8,187 shares 8,187$1.18M0.26%+4,044Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,405 shares; 2024Q4: 49,450 shares; 2025Q1: 50,727 shares; 2025Q2: 51,933 shares; 2025Q3: 52,413 shares; 2025Q4: 53,338 shares 53,338$1.15M0.25%+925Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,537 shares; 2024Q4: 24,571 shares; 2025Q1: 24,372 shares; 2025Q2: 18,011 shares; 2025Q3: 17,226 shares; 2025Q4: 19,046 shares 19,046$1.15M0.25%+1,820Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,047 shares 26,047$1.13M0.25%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,323 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$1.1M0.24%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,309 shares; 2025Q2: 3,622 shares; 2025Q3: 3,848 shares; 2025Q4: 4,007 shares 4,007$1.09M0.24%+159Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,191 shares; 2025Q1: 2,185 shares; 2025Q2: 2,248 shares; 2025Q3: 2,225 shares; 2025Q4: 2,129 shares 2,129$1.09M0.24%-96Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,717 shares; 2025Q1: 5,717 shares; 2025Q2: 5,717 shares; 2025Q3: 6,717 shares; 2025Q4: 6,717 shares 6,717$1.04M0.22%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,358 shares; 2024Q4: 12,358 shares; 2025Q1: 12,541 shares; 2025Q2: 12,399 shares; 2025Q3: 12,399 shares; 2025Q4: 12,523 shares 12,523$1.03M0.22%+124Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,996 shares; 2024Q4: 40,282 shares; 2025Q1: 38,846 shares; 2025Q2: 40,596 shares; 2025Q3: 40,596 shares; 2025Q4: 40,996 shares 40,996$1.02M0.22%+400Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,887 shares; 2025Q1: 9,797 shares; 2025Q2: 8,897 shares; 2025Q3: 8,897 shares; 2025Q4: 8,897 shares 8,897$991K0.22%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,925 shares; 2025Q1: 3,037 shares; 2025Q2: 3,168 shares; 2025Q3: 3,212 shares; 2025Q4: 3,206 shares 3,206$980K0.21%-6Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 9,337 shares; 2025Q1: 9,337 shares; 2025Q2: 9,345 shares; 2025Q3: 9,364 shares; 2025Q4: 9,375 shares 9,375$976K0.21%+11Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 1,087 shares; 2025Q4: 3,396 shares 3,396$975K0.21%+2,309Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,438 shares; 2025Q4: 1,453 shares 1,453$950K0.21%+15Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,475 shares; 2025Q1: 7,475 shares; 2025Q2: 7,475 shares; 2025Q3: 7,475 shares; 2025Q4: 7,475 shares 7,475$862K0.19%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 1,848 shares; 2025Q1: 1,888 shares; 2025Q2: 1,719 shares; 2025Q3: 1,669 shares; 2025Q4: 1,769 shares 1,769$856K0.19%+100Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,537 shares 21,537$853K0.19%newTimeline
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: 12,928 shares 12,928$845K0.18%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,887 shares; 2025Q1: 1,887 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares 1,352$842K0.18%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: 12,711 shares; 2025Q1: 12,711 shares; 2025Q2: 12,711 shares; 2025Q3: 9,711 shares; 2025Q4: 9,711 shares 9,711$831K0.18%0Timeline
FCXFREEPORT MCMORAN 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: 16,172 shares 16,172$821K0.18%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,391 shares; 2024Q4: 20,391 shares; 2025Q1: 20,391 shares; 2025Q2: 20,263 shares; 2025Q3: 20,138 shares; 2025Q4: 20,138 shares 20,138$820K0.18%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares 7,050$796K0.17%0Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,774 shares; 2024Q4: 20,639 shares; 2025Q1: 20,888 shares; 2025Q2: 21,105 shares; 2025Q3: 61,306 shares; 2025Q4: 61,429 shares 61,429$785K0.17%+123Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$780K0.17%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,385 shares 20,385$775K0.17%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,652 shares; 2025Q3: 3,602 shares; 2025Q4: 3,562 shares 3,562$749K0.16%-40Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,422 shares; 2025Q1: 1,345 shares; 2025Q2: 1,492 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares 1,511$737K0.16%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,141 shares 23,141$733K0.16%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,526 shares; 2024Q4: 19,759 shares; 2025Q1: 19,526 shares; 2025Q2: 19,526 shares; 2025Q3: 19,526 shares; 2025Q4: 19,526 shares 19,526$708K0.15%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,468 shares; 2025Q1: 5,357 shares; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares; 2025Q4: 5,337 shares 5,337$706K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,011 shares; 2025Q1: 997 shares; 2025Q2: 996 shares; 2025Q3: 1,014 shares; 2025Q4: 1,070 shares 1,070$706K0.15%+56Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 21,466 shares; 2025Q1: 13,966 shares; 2025Q2: 13,966 shares; 2025Q3: 13,966 shares; 2025Q4: 13,966 shares 13,966$685K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,812 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,404 shares; 2025Q4: 2,154 shares 2,154$676K0.15%-250Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 790 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770$664K0.14%0Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,393 shares; 2024Q4: 10,481 shares; 2025Q1: 11,931 shares; 2025Q2: 11,894 shares; 2025Q3: 13,079 shares; 2025Q4: 12,923 shares 12,923$643K0.14%-156Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$625K0.14%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,579 shares 7,579$624K0.14%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,058 shares; 2025Q1: 4,009 shares; 2025Q2: 4,009 shares; 2025Q3: 4,009 shares; 2025Q4: 4,009 shares 4,009$607K0.13%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,590 shares; 2025Q1: 2,716 shares; 2025Q2: 3,237 shares; 2025Q3: 3,290 shares; 2025Q4: 3,075 shares 3,075$597K0.13%-215Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,275 shares; 2024Q4: 20,275 shares; 2025Q1: 20,275 shares; 2025Q2: 20,275 shares; 2025Q3: 20,275 shares; 2025Q4: 20,275 shares 20,275$592K0.13%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 13,920 shares; 2025Q1: 13,761 shares; 2025Q2: 21,230 shares; 2025Q3: 21,494 shares; 2025Q4: 21,234 shares 21,234$590K0.13%-260Timeline
LNTALLIANT ENERGY 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$585K0.13%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,935 shares; 2025Q3: 6,535 shares; 2025Q4: 13,070 shares 13,070$584K0.13%+6,535Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 5,241 shares; 2025Q1: 5,241 shares; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares; 2025Q4: 7,223 shares 7,223$573K0.12%+25Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,392 shares; 2025Q1: 1,010 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$570K0.12%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,647 shares; 2025Q1: 1,492 shares; 2025Q2: 1,331 shares; 2025Q3: 1,246 shares; 2025Q4: 1,199 shares 1,199$567K0.12%-47Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$562K0.12%0Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 11,362 shares; 2025Q1: 10,913 shares; 2025Q2: 10,028 shares; 2025Q3: 10,636 shares; 2025Q4: 4,518 shares 4,518$560K0.12%-6,118Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 2,392 shares 2,392$553K0.12%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,571 shares; 2025Q1: 4,366 shares; 2025Q2: 4,216 shares; 2025Q3: 4,176 shares; 2025Q4: 4,276 shares 4,276$552K0.12%+100Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,026 shares; 2024Q4: 26,026 shares; 2025Q1: 26,026 shares; 2025Q2: 26,026 shares; 2025Q3: 26,026 shares; 2025Q4: 26,026 shares 26,026$537K0.12%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 6,042 shares; 2025Q1: 6,042 shares; 2025Q2: 6,042 shares; 2025Q3: 6,042 shares; 2025Q4: 6,042 shares 6,042$509K0.11%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800$508K0.11%0Timeline
TLSITRISALUS LIFE SCIENCES 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: 72,027 shares 72,027$503K0.11%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares 1,567$499K0.11%0Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,716 shares; 2024Q4: 22,071 shares; 2025Q1: 21,249 shares; 2025Q2: 20,849 shares; 2025Q3: 20,868 shares; 2025Q4: 7,030 shares 7,030$479K0.1%-13,838Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 11,703 shares; 2025Q1: 11,703 shares; 2025Q2: 11,703 shares; 2025Q3: 11,703 shares; 2025Q4: 8,781 shares 8,781$473K0.1%-2,922Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 8,054 shares; 2025Q1: 8,054 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,022 shares 8,022$470K0.1%-32Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 9,385 shares; 2025Q1: 10,286 shares; 2025Q2: 10,715 shares; 2025Q3: 10,065 shares; 2025Q4: 8,896 shares 8,896$460K0.1%-1,169Timeline
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: 5,490 shares 5,490$448K0.1%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,076 shares; 2025Q1: 5,076 shares; 2025Q2: 5,076 shares; 2025Q3: 5,076 shares; 2025Q4: 5,076 shares 5,076$445K0.1%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 10,982 shares; 2025Q1: 10,982 shares; 2025Q2: 10,982 shares; 2025Q3: 10,982 shares; 2025Q4: 10,982 shares 10,982$441K0.1%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,188 shares; 2025Q1: 2,088 shares; 2025Q2: 1,838 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares 1,763$441K0.1%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 6,509 shares; 2025Q1: 6,382 shares; 2025Q2: 6,352 shares; 2025Q3: 6,302 shares; 2025Q4: 6,202 shares 6,202$431K0.09%-100Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,383 shares; 2025Q1: 11,383 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares; 2025Q4: 10,358 shares 10,358$426K0.09%-850Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,606 shares; 2025Q1: 2,548 shares; 2025Q2: 2,851 shares; 2025Q3: 2,704 shares; 2025Q4: 2,684 shares 2,684$415K0.09%-20Timeline
MOODEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$392K0.09%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734 shares; 2024Q4: 10,734 shares; 2025Q1: 10,734 shares; 2025Q2: 10,734 shares; 2025Q3: 10,734 shares; 2025Q4: 10,734 shares 10,734$376K0.08%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 3,000 shares 3,000$368K0.08%+400Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 7,507 shares 7,507$365K0.08%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,624 shares 1,624$363K0.08%0Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,113 shares; 2025Q2: 12,113 shares; 2025Q3: 12,113 shares; 2025Q4: 11,768 shares 11,768$358K0.08%-345Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 3,439 shares 3,439$352K0.08%0Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 9,567 shares; 2025Q1: 12,428 shares; 2025Q2: 14,148 shares; 2025Q3: 15,062 shares; 2025Q4: 15,086 shares 15,086$345K0.07%+24Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 202 shares; 2025Q1: 184 shares; 2025Q2: 160 shares; 2025Q3: 167 shares; 2025Q4: 167 shares 167$336K0.07%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,940 shares; 2025Q1: 5,940 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 6,190 shares 6,190$334K0.07%+200Timeline
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: 14,000 shares; 2025Q4: 14,000 shares 14,000$331K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,180 shares; 2024Q4: 4,632 shares; 2025Q1: 4,604 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 4,118 shares 4,118$317K0.07%0Timeline
BUGGLOBAL 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: 17,000 shares; 2025Q2: 10,056 shares; 2025Q3: 10,056 shares; 2025Q4: 10,056 shares 10,056$306K0.07%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,444 shares; 2025Q1: 3,444 shares; 2025Q2: 3,444 shares; 2025Q3: 3,444 shares; 2025Q4: 3,444 shares 3,444$304K0.07%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,733 shares; 2025Q3: 1,759 shares; 2025Q4: 1,748 shares 1,748$302K0.07%-11Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 399 shares; 2025Q1: 399 shares; 2025Q2: 402 shares; 2025Q3: 427 shares; 2025Q4: 427 shares 427$292K0.06%0Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,276 shares; 2025Q3: 6,156 shares; 2025Q4: 8,269 shares 8,269$292K0.06%+2,113Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 6,041 shares; 2025Q1: 6,041 shares; 2025Q2: 6,041 shares; 2025Q3: 6,041 shares; 2025Q4: 6,041 shares 6,041$289K0.06%0Timeline
WBDWARNER BROS DISCOVERY 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: 9,849 shares 9,849$284K0.06%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 8,037 shares; 2025Q1: 8,037 shares; 2025Q2: 7,937 shares; 2025Q3: 7,937 shares; 2025Q4: 7,937 shares 7,937$276K0.06%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 10,077 shares; 2025Q1: 10,077 shares; 2025Q2: 10,077 shares; 2025Q3: 10,077 shares; 2025Q4: 10,077 shares 10,077$273K0.06%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 9,354 shares; 2025Q1: 10,623 shares; 2025Q2: 10,562 shares; 2025Q3: 10,349 shares; 2025Q4: 9,874 shares 9,874$271K0.06%-475Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 680 shares 680$269K0.06%-9Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares 2,295$268K0.06%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,019 shares; 2025Q2: 3,019 shares; 2025Q3: 3,019 shares; 2025Q4: 3,019 shares 3,019$263K0.06%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$256K0.06%0Timeline
HEGDLISTED FDS 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: 9,933 shares; 2025Q4: 9,933 shares 9,933$250K0.05%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 3,061 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,066 shares 3,066$248K0.05%-50Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 734 shares; 2025Q1: 726 shares; 2025Q2: 708 shares; 2025Q3: 678 shares; 2025Q4: 634 shares 634$245K0.05%-44Timeline
GMGENERAL MTRS 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: 3,000 shares 3,000$244K0.05%newTimeline
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: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,370 shares 1,370$244K0.05%-200Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,914 shares; 2025Q1: 1,683 shares; 2025Q2: 1,672 shares; 2025Q3: 1,590 shares; 2025Q4: 1,514 shares 1,514$240K0.05%-76Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 8,500 shares; 2025Q1: 8,501 shares; 2025Q2: 8,503 shares; 2025Q3: 8,505 shares; 2025Q4: 8,507 shares 8,507$237K0.05%+2Timeline
TXUETHORNBURG 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: 7,500 shares; 2025Q4: 7,500 shares 7,500$235K0.05%0Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 940 shares 940$234K0.05%-270Timeline
VRTVERTIV HOLDINGS 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: 2,314 shares; 2025Q3: 1,424 shares; 2025Q4: 1,413 shares 1,413$229K0.05%-11Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 6,879 shares; 2025Q1: 6,638 shares; 2025Q2: 6,432 shares; 2025Q3: 6,155 shares; 2025Q4: 5,820 shares 5,820$225K0.05%-335Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 4,704 shares; 2025Q1: 4,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,137 shares 4,137$221K0.05%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,141 shares; 2025Q4: 2,160 shares 2,160$220K0.05%+19Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares 2,502$211K0.05%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,101 shares 6,101$210K0.05%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,695 shares; 2025Q4: 4,551 shares 4,551$208K0.05%-144Timeline
IBITISHARES BITCOIN TRUST 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: 3,729 shares; 2025Q3: 3,729 shares; 2025Q4: 4,079 shares 4,079$203K0.04%+350Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CDXSCODEXIS INC1,463,537$3.57Mshares
UNHUNITEDHEALTH GROUP INC7,425$2.56Mshares
ROPROPER TECHNOLOGIES INC3,099$1.55Mshares
SBRASABRA HEALTH CARE REIT INC56,421$1.05Mshares
UNILEVER PLCUNILEVER PLC14,546$862Kshares
GISGENERAL MILLS INC10,400$524Kshares
IONSIONIS PHARMACEUTICALS INC8,000$523Kshares
GERNGERON CORP370,000$507Kshares
NUVLNUVALENT INC5,000$432Kshares
HPQHP INC15,098$411Kshares
NTSKNETSKOPE INC16,500$375Kshares
MUMICRON TECHNOLOGY INC2,025$339Kshares
TGTTARGET CORP2,664$239Kshares
FIXCOMFORT SYS USA INC250$206Kshares

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 0001971875-26-000001 base2026-02-12acceptance time not in the bulk data set