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Gilliland Jeter Wealth Management LLC

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13F filer, CIK 2009886, LITTLE ROCK, AR

Gilliland Jeter Wealth Management LLC reported $330,844,417 across 174 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 40.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009886-26-000001

Period
2025-12-31
Reported value
$331M
Holdings
174
Top 10 weight
40.98%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHXnew+50,000$1.04M
QQQadded+1,295$796K
XLKadded+5,076$731K
NOWadded+3,658$560K
IVVadded+745$510K

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
89BIO INCexited-60,499-$889K
ALEexited-13,096-$870K
IRDMexited-33,882-$592K
AAPLreduced-1,272-$346K
LRCXreduced-1,935-$331K

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 0002009886-26-000001, largest first. % of portfolio is the value over $330,844,417, 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: 127,013 shares; 2024Q4: 125,309 shares; 2025Q1: 120,834 shares; 2025Q2: 117,157 shares; 2025Q3: 113,534 shares; 2025Q4: 112,262 shares 112,262$30.5M9.22%-1,272Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,502 shares; 2024Q4: 151,971 shares; 2025Q1: 157,085 shares; 2025Q2: 155,223 shares; 2025Q3: 149,147 shares; 2025Q4: 149,179 shares 149,179$27.8M8.41%+32Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,823 shares; 2024Q4: 123,547 shares; 2025Q1: 121,622 shares; 2025Q2: 121,086 shares; 2025Q3: 118,376 shares; 2025Q4: 116,001 shares 116,001$12.9M3.91%-2,375Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,908 shares; 2024Q4: 25,912 shares; 2025Q1: 26,257 shares; 2025Q2: 26,352 shares; 2025Q3: 25,373 shares; 2025Q4: 25,558 shares 25,558$12.1M3.66%+185Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,580 shares; 2024Q4: 46,297 shares; 2025Q1: 45,832 shares; 2025Q2: 45,100 shares; 2025Q3: 45,121 shares; 2025Q4: 44,050 shares 44,050$10.2M3.07%-1,071Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,813 shares; 2024Q4: 46,489 shares; 2025Q1: 45,633 shares; 2025Q2: 45,612 shares; 2025Q3: 45,612 shares; 2025Q4: 45,581 shares 45,581$10M3.03%-31Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 23,088 shares; 2025Q1: 21,289 shares; 2025Q2: 20,756 shares; 2025Q3: 19,896 shares; 2025Q4: 19,721 shares 19,721$9.54M2.88%-175Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 10,730 shares; 2025Q1: 10,602 shares; 2025Q2: 11,139 shares; 2025Q3: 11,156 shares; 2025Q4: 11,735 shares 11,735$7.75M2.34%+579Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,261 shares; 2024Q4: 25,324 shares; 2025Q1: 24,793 shares; 2025Q2: 24,586 shares; 2025Q3: 23,810 shares; 2025Q4: 23,568 shares 23,568$7.59M2.3%-242Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,001 shares; 2024Q4: 280,636 shares; 2025Q1: 289,708 shares; 2025Q2: 287,921 shares; 2025Q3: 284,790 shares; 2025Q4: 288,665 shares 288,665$7.17M2.17%+3,875Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 13,154 shares; 2025Q1: 12,779 shares; 2025Q2: 12,819 shares; 2025Q3: 12,200 shares; 2025Q4: 12,196 shares 12,196$6.99M2.11%-4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,174 shares; 2024Q4: 11,319 shares; 2025Q1: 11,347 shares; 2025Q2: 11,348 shares; 2025Q3: 11,437 shares; 2025Q4: 11,425 shares 11,425$5.57M1.68%-12Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,352 shares; 2024Q4: 24,086 shares; 2025Q1: 22,186 shares; 2025Q2: 23,014 shares; 2025Q3: 22,745 shares; 2025Q4: 24,027 shares 24,027$4.8M1.45%+1,282Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 19,192 shares; 2025Q1: 17,199 shares; 2025Q2: 16,332 shares; 2025Q3: 14,773 shares; 2025Q4: 14,794 shares 14,794$4.64M1.4%+21Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,355 shares; 2025Q2: 26,432 shares; 2025Q3: 26,501 shares; 2025Q4: 24,566 shares 24,566$4.21M1.27%-1,935Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 4,678 shares; 2025Q1: 4,805 shares; 2025Q2: 4,731 shares; 2025Q3: 5,394 shares; 2025Q4: 6,139 shares 6,139$4.2M1.27%+745Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,885 shares; 2024Q4: 21,878 shares; 2025Q1: 21,368 shares; 2025Q2: 21,093 shares; 2025Q3: 20,319 shares; 2025Q4: 20,084 shares 20,084$3.91M1.18%-235Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,087 shares; 2024Q4: 25,390 shares; 2025Q1: 25,405 shares; 2025Q2: 25,407 shares; 2025Q3: 25,228 shares; 2025Q4: 25,501 shares 25,501$3.89M1.17%+273Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 11,315 shares; 2025Q1: 11,031 shares; 2025Q2: 11,047 shares; 2025Q3: 11,048 shares; 2025Q4: 11,026 shares 11,026$3.87M1.17%-22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,906 shares; 2025Q1: 7,906 shares; 2025Q2: 7,881 shares; 2025Q3: 7,594 shares; 2025Q4: 7,335 shares 7,335$3.69M1.11%-259Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,797 shares; 2024Q4: 34,773 shares; 2025Q1: 34,340 shares; 2025Q2: 34,232 shares; 2025Q3: 34,244 shares; 2025Q4: 33,419 shares 33,419$3.69M1.11%-825Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 12,463 shares; 2025Q1: 12,283 shares; 2025Q2: 12,071 shares; 2025Q3: 13,988 shares; 2025Q4: 13,870 shares 13,870$3.67M1.11%-118Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 13,822 shares; 2025Q1: 12,314 shares; 2025Q2: 11,165 shares; 2025Q3: 11,149 shares; 2025Q4: 10,416 shares 10,416$3.61M1.09%-733Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,497 shares; 2024Q4: 40,576 shares; 2025Q1: 39,481 shares; 2025Q2: 39,310 shares; 2025Q3: 38,837 shares; 2025Q4: 37,754 shares 37,754$3.6M1.09%-1,083Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 25,709 shares; 2025Q1: 23,653 shares; 2025Q2: 23,139 shares; 2025Q3: 22,089 shares; 2025Q4: 22,085 shares 22,085$3.59M1.09%-4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,737 shares; 2024Q4: 65,681 shares; 2025Q1: 65,763 shares; 2025Q2: 65,142 shares; 2025Q3: 65,189 shares; 2025Q4: 65,267 shares 65,267$3.59M1.09%+78Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 11,847 shares; 2025Q1: 11,851 shares; 2025Q2: 11,854 shares; 2025Q3: 11,886 shares; 2025Q4: 11,450 shares 11,450$3.58M1.08%-436Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 15,402 shares; 2025Q1: 15,402 shares; 2025Q2: 15,402 shares; 2025Q3: 15,402 shares; 2025Q4: 15,402 shares 15,402$2.94M0.89%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 12,871 shares; 2025Q1: 13,258 shares; 2025Q2: 13,432 shares; 2025Q3: 13,846 shares; 2025Q4: 13,982 shares 13,982$2.94M0.89%+136Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,425 shares; 2024Q4: 22,425 shares; 2025Q1: 22,425 shares; 2025Q2: 22,425 shares; 2025Q3: 22,425 shares; 2025Q4: 22,425 shares 22,425$2.89M0.87%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,890 shares; 2024Q4: 29,259 shares; 2025Q1: 27,002 shares; 2025Q2: 26,833 shares; 2025Q3: 24,986 shares; 2025Q4: 24,043 shares 24,043$2.88M0.87%-943Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 5,020 shares; 2025Q1: 4,970 shares; 2025Q2: 4,909 shares; 2025Q3: 5,082 shares; 2025Q4: 4,924 shares 4,924$2.79M0.84%-158Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 12,771 shares; 2025Q1: 12,931 shares; 2025Q2: 12,696 shares; 2025Q3: 12,723 shares; 2025Q4: 12,571 shares 12,571$2.6M0.79%-152Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,564 shares; 2024Q4: 29,932 shares; 2025Q1: 28,294 shares; 2025Q2: 26,726 shares; 2025Q3: 24,023 shares; 2025Q4: 23,730 shares 23,730$2.5M0.75%-293Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,578 shares; 2024Q4: 24,537 shares; 2025Q1: 24,321 shares; 2025Q2: 23,350 shares; 2025Q3: 20,884 shares; 2025Q4: 20,705 shares 20,705$2.49M0.75%-179Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,004 shares; 2024Q4: 39,873 shares; 2025Q1: 39,197 shares; 2025Q2: 38,934 shares; 2025Q3: 37,451 shares; 2025Q4: 37,407 shares 37,407$2.25M0.68%-44Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 7,992 shares; 2025Q1: 7,209 shares; 2025Q2: 6,667 shares; 2025Q3: 5,810 shares; 2025Q4: 5,814 shares 5,814$2.23M0.67%+4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,973 shares; 2025Q1: 2,020 shares; 2025Q2: 2,162 shares; 2025Q3: 2,328 shares; 2025Q4: 3,623 shares 3,623$2.23M0.67%+1,295Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,391 shares; 2024Q4: 24,035 shares; 2025Q1: 24,043 shares; 2025Q2: 23,924 shares; 2025Q3: 23,928 shares; 2025Q4: 22,909 shares 22,909$2.14M0.65%-1,019Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 5,073 shares; 2025Q1: 5,079 shares; 2025Q2: 5,079 shares; 2025Q3: 5,084 shares; 2025Q4: 5,093 shares 5,093$2.1M0.64%+9Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 13,113 shares; 2025Q1: 12,848 shares; 2025Q2: 12,848 shares; 2025Q3: 12,758 shares; 2025Q4: 12,758 shares 12,758$2.05M0.62%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 8,447 shares; 2025Q1: 8,430 shares; 2025Q2: 8,713 shares; 2025Q3: 9,216 shares; 2025Q4: 9,568 shares 9,568$1.99M0.6%+352Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,228 shares; 2024Q4: 60,226 shares; 2025Q1: 60,527 shares; 2025Q2: 59,224 shares; 2025Q3: 57,170 shares; 2025Q4: 56,450 shares 56,450$1.96M0.59%-720Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,635 shares; 2025Q1: 6,617 shares; 2025Q2: 6,591 shares; 2025Q3: 6,380 shares; 2025Q4: 6,221 shares 6,221$1.94M0.59%-159Timeline
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: 2,981 shares; 2024Q4: 3,010 shares; 2025Q1: 3,056 shares; 2025Q2: 3,104 shares; 2025Q3: 2,741 shares; 2025Q4: 2,758 shares 2,758$1.88M0.57%+17Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 15,348 shares; 2025Q1: 15,348 shares; 2025Q2: 15,348 shares; 2025Q3: 15,348 shares; 2025Q4: 15,348 shares 15,348$1.77M0.53%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 6,991 shares; 2025Q1: 7,076 shares; 2025Q2: 7,076 shares; 2025Q3: 7,076 shares; 2025Q4: 12,152 shares 12,152$1.75M0.53%+5,076Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,543 shares; 2025Q3: 1,575 shares; 2025Q4: 1,577 shares 1,577$1.69M0.51%+2Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 10,899 shares; 2025Q1: 11,990 shares; 2025Q2: 15,728 shares; 2025Q3: 20,412 shares; 2025Q4: 27,524 shares 27,524$1.67M0.51%+7,112Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,092 shares; 2024Q4: 79,132 shares; 2025Q1: 78,693 shares; 2025Q2: 78,615 shares; 2025Q3: 78,848 shares; 2025Q4: 78,202 shares 78,202$1.49M0.45%-646Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,501 shares; 2024Q4: 32,249 shares; 2025Q1: 34,516 shares; 2025Q2: 34,535 shares; 2025Q3: 34,219 shares; 2025Q4: 34,049 shares 34,049$1.46M0.44%-170Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,929 shares; 2025Q1: 6,411 shares; 2025Q2: 6,296 shares; 2025Q3: 5,996 shares; 2025Q4: 6,099 shares 6,099$1.41M0.43%+103Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 9,224 shares; 2025Q1: 9,026 shares; 2025Q2: 8,987 shares; 2025Q3: 8,990 shares; 2025Q4: 8,992 shares 8,992$1.39M0.42%+2Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,212 shares; 2024Q4: 11,212 shares; 2025Q1: 11,212 shares; 2025Q2: 11,212 shares; 2025Q3: 11,212 shares; 2025Q4: 11,212 shares 11,212$1.34M0.41%0Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,570 shares; 2024Q4: 34,276 shares; 2025Q1: 36,121 shares; 2025Q2: 36,882 shares; 2025Q3: 36,796 shares; 2025Q4: 36,269 shares 36,269$1.27M0.38%-527Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,970 shares; 2025Q1: 3,964 shares; 2025Q2: 3,967 shares; 2025Q3: 3,970 shares; 2025Q4: 3,973 shares 3,973$1.18M0.36%+3Timeline
ENFRALPS 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: 43,601 shares; 2025Q4: 37,151 shares 37,151$1.17M0.35%-6,450Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 5,642 shares; 2025Q1: 6,253 shares; 2025Q2: 6,445 shares; 2025Q3: 7,634 shares; 2025Q4: 9,436 shares 9,436$1.16M0.35%+1,802Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 6,032 shares; 2025Q1: 5,909 shares; 2025Q2: 5,909 shares; 2025Q3: 5,909 shares; 2025Q4: 5,909 shares 5,909$1.15M0.35%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 8,245 shares; 2025Q1: 8,171 shares; 2025Q2: 8,226 shares; 2025Q3: 8,113 shares; 2025Q4: 8,006 shares 8,006$1.15M0.35%-107Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,556 shares; 2025Q1: 2,184 shares; 2025Q2: 2,849 shares; 2025Q3: 3,569 shares; 2025Q4: 5,266 shares 5,266$1.12M0.34%+1,697Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 6,584 shares; 2025Q1: 3,843 shares; 2025Q2: 3,801 shares; 2025Q3: 3,846 shares; 2025Q4: 3,891 shares 3,891$1.11M0.34%+45Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,530 shares; 2025Q1: 6,318 shares; 2025Q2: 6,297 shares; 2025Q3: 6,259 shares; 2025Q4: 6,259 shares 6,259$1.1M0.33%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 7,098 shares; 2025Q1: 6,486 shares; 2025Q2: 6,486 shares; 2025Q3: 6,486 shares; 2025Q4: 5,951 shares 5,951$1.1M0.33%-535Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,195 shares; 2025Q1: 1,196 shares; 2025Q2: 1,202 shares; 2025Q3: 1,228 shares; 2025Q4: 1,264 shares 1,264$1.09M0.33%+36Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 8,771 shares; 2025Q1: 8,784 shares; 2025Q2: 8,798 shares; 2025Q3: 7,011 shares; 2025Q4: 6,885 shares 6,885$1.06M0.32%-126Timeline
JHXJAMES HARDIE INDS 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: 50,000 shares 50,000$1.04M0.31%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,715 shares; 2024Q4: 59,620 shares; 2025Q1: 61,423 shares; 2025Q2: 61,444 shares; 2025Q3: 61,162 shares; 2025Q4: 59,773 shares 59,773$1.04M0.31%-1,389Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 9,632 shares; 2025Q1: 9,633 shares; 2025Q2: 10,095 shares; 2025Q3: 10,210 shares; 2025Q4: 9,900 shares 9,900$1.01M0.31%-310Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 13,913 shares; 2025Q1: 13,914 shares; 2025Q2: 13,914 shares; 2025Q3: 13,915 shares; 2025Q4: 13,722 shares 13,722$1.01M0.31%-193Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,228 shares; 2024Q4: 24,216 shares; 2025Q1: 23,735 shares; 2025Q2: 24,060 shares; 2025Q3: 24,319 shares; 2025Q4: 24,700 shares 24,700$1.01M0.3%+381Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,932 shares; 2025Q1: 4,932 shares; 2025Q2: 4,932 shares; 2025Q3: 4,932 shares; 2025Q4: 4,932 shares 4,932$980K0.3%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 6,619 shares; 2025Q1: 6,981 shares; 2025Q2: 6,880 shares; 2025Q3: 6,753 shares; 2025Q4: 6,753 shares 6,753$931K0.28%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 14,694 shares; 2025Q1: 14,710 shares; 2025Q2: 14,734 shares; 2025Q3: 14,758 shares; 2025Q4: 14,790 shares 14,790$931K0.28%+32Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,917 shares; 2025Q1: 3,938 shares; 2025Q2: 4,082 shares; 2025Q3: 4,082 shares; 2025Q4: 4,042 shares 4,042$887K0.27%-40Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,646 shares; 2025Q1: 2,632 shares; 2025Q2: 2,603 shares; 2025Q3: 2,564 shares; 2025Q4: 2,564 shares 2,564$860K0.26%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 1,841 shares; 2025Q3: 1,857 shares; 2025Q4: 1,898 shares 1,898$854K0.26%+41Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 14,482 shares; 2025Q1: 14,519 shares; 2025Q2: 14,413 shares; 2025Q3: 14,223 shares; 2025Q4: 14,255 shares 14,255$822K0.25%+32Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,169 shares; 2025Q1: 2,175 shares; 2025Q2: 3,368 shares; 2025Q3: 3,373 shares; 2025Q4: 3,381 shares 3,381$819K0.25%+8Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,424 shares 1,424$813K0.25%-18Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,210 shares; 2025Q1: 5,313 shares; 2025Q2: 5,313 shares; 2025Q3: 5,281 shares; 2025Q4: 5,251 shares 5,251$809K0.24%-30Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,342 shares; 2025Q1: 7,576 shares; 2025Q2: 7,726 shares; 2025Q3: 8,556 shares; 2025Q4: 9,029 shares 9,029$802K0.24%+473Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 9,981 shares; 2025Q1: 8,513 shares; 2025Q2: 8,467 shares; 2025Q3: 8,458 shares; 2025Q4: 8,389 shares 8,389$776K0.23%-69Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 22,245 shares; 2025Q1: 22,245 shares; 2025Q2: 23,385 shares; 2025Q3: 22,385 shares; 2025Q4: 22,385 shares 22,385$771K0.23%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,700 shares 8,700$756K0.23%+200Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,637 shares; 2025Q1: 2,639 shares; 2025Q2: 2,483 shares; 2025Q3: 2,485 shares; 2025Q4: 2,488 shares 2,488$752K0.23%+3Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,015 shares; 2025Q1: 3,113 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares; 2025Q4: 3,004 shares 3,004$739K0.22%-4Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,299 shares; 2025Q1: 3,280 shares; 2025Q2: 3,255 shares; 2025Q3: 3,239 shares; 2025Q4: 3,240 shares 3,240$738K0.22%+1Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,210 shares; 2025Q1: 4,160 shares; 2025Q2: 4,164 shares; 2025Q3: 4,167 shares; 2025Q4: 4,158 shares 4,158$730K0.22%-9Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,548 shares; 2024Q4: 24,783 shares; 2025Q1: 25,082 shares; 2025Q2: 25,383 shares; 2025Q3: 25,669 shares; 2025Q4: 25,957 shares 25,957$721K0.22%+288Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 3,219 shares; 2025Q1: 3,632 shares; 2025Q2: 4,108 shares; 2025Q3: 4,380 shares; 2025Q4: 3,580 shares 3,580$711K0.21%-800Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,426 shares; 2025Q1: 2,148 shares; 2025Q2: 2,141 shares; 2025Q3: 1,499 shares; 2025Q4: 1,341 shares 1,341$701K0.21%-158Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 6,644 shares; 2025Q1: 6,636 shares; 2025Q2: 6,668 shares; 2025Q3: 6,697 shares; 2025Q4: 6,730 shares 6,730$700K0.21%+33Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 837 shares; 2025Q1: 867 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 4,525 shares 4,525$693K0.21%+3,658Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,374 shares; 2025Q1: 4,451 shares; 2025Q2: 4,423 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares 4,424$685K0.21%0Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 9,978 shares; 2025Q1: 10,100 shares; 2025Q2: 10,971 shares; 2025Q3: 10,984 shares; 2025Q4: 12,218 shares 12,218$678K0.2%+1,234Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,403 shares; 2025Q1: 2,297 shares; 2025Q2: 2,303 shares; 2025Q3: 2,309 shares; 2025Q4: 2,314 shares 2,314$668K0.2%+5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,412 shares; 2025Q1: 5,387 shares; 2025Q2: 5,243 shares; 2025Q3: 5,249 shares; 2025Q4: 5,271 shares 5,271$660K0.2%+22Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,025 shares; 2024Q4: 24,553 shares; 2025Q1: 24,581 shares; 2025Q2: 24,606 shares; 2025Q3: 24,398 shares; 2025Q4: 25,098 shares 25,098$660K0.2%+700Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,918 shares; 2024Q4: 9,918 shares; 2025Q1: 9,918 shares; 2025Q2: 9,918 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares 4,853$631K0.19%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,137 shares; 2025Q1: 4,060 shares; 2025Q2: 4,044 shares; 2025Q3: 4,080 shares; 2025Q4: 3,838 shares 3,838$622K0.19%-242Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,759 shares; 2025Q1: 7,760 shares; 2025Q2: 7,581 shares; 2025Q3: 7,719 shares; 2025Q4: 8,653 shares 8,653$600K0.18%+934Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,432 shares; 2024Q4: 12,471 shares; 2025Q1: 12,510 shares; 2025Q2: 12,557 shares; 2025Q3: 12,595 shares; 2025Q4: 12,607 shares 12,607$580K0.18%+12Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,430 shares; 2024Q4: 19,690 shares; 2025Q1: 18,442 shares; 2025Q2: 19,173 shares; 2025Q3: 22,597 shares; 2025Q4: 22,498 shares 22,498$560K0.17%-99Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 2,674 shares; 2025Q3: 2,697 shares; 2025Q4: 2,779 shares 2,779$540K0.16%+82Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,165 shares; 2025Q3: 9,242 shares; 2025Q4: 9,256 shares 9,256$534K0.16%+14Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,792 shares 14,792$507K0.15%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,812 shares; 2024Q4: 27,012 shares; 2025Q1: 28,237 shares; 2025Q2: 28,237 shares; 2025Q3: 18,212 shares; 2025Q4: 18,212 shares 18,212$506K0.15%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,005 shares; 2025Q1: 3,002 shares; 2025Q2: 3,000 shares; 2025Q3: 2,992 shares; 2025Q4: 3,045 shares 3,045$490K0.15%+53Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 8,515 shares; 2025Q1: not reported; 2025Q2: 3,230 shares; 2025Q3: 6,043 shares; 2025Q4: 6,856 shares 6,856$490K0.15%+813Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 937 shares; 2025Q1: 944 shares; 2025Q2: 959 shares; 2025Q3: 970 shares; 2025Q4: 1,047 shares 1,047$487K0.15%+77Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 8,702 shares; 2025Q1: 8,910 shares; 2025Q2: 8,723 shares; 2025Q3: 8,723 shares; 2025Q4: 8,841 shares 8,841$484K0.15%+118Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,540 shares; 2025Q1: 1,541 shares; 2025Q2: 1,542 shares; 2025Q3: 1,536 shares; 2025Q4: 1,542 shares 1,542$475K0.14%+6Timeline
THROBLACKROCK 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: 6,866 shares; 2025Q3: 9,325 shares; 2025Q4: 12,204 shares 12,204$471K0.14%+2,879Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,734 shares 1,734$470K0.14%+10Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 432 shares; 2025Q3: 433 shares; 2025Q4: 437 shares 437$467K0.14%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,369 shares; 2025Q1: 1,372 shares; 2025Q2: 1,370 shares; 2025Q3: 1,385 shares; 2025Q4: 1,355 shares 1,355$466K0.14%-30Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 216 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 212 shares 212$456K0.14%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 23,397 shares; 2025Q1: 25,157 shares; 2025Q2: 21,644 shares; 2025Q3: 13,606 shares; 2025Q4: 12,284 shares 12,284$450K0.14%-1,322Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,335 shares; 2025Q4: 4,383 shares 4,383$446K0.13%+1,048Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,039 shares; 2025Q1: 3,956 shares; 2025Q2: 3,917 shares; 2025Q3: 3,918 shares; 2025Q4: 4,179 shares 4,179$444K0.13%+261Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 983 shares; 2025Q4: 986 shares 986$438K0.13%+3Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,112 shares; 2025Q1: 3,115 shares; 2025Q2: 3,591 shares; 2025Q3: 3,595 shares; 2025Q4: 3,597 shares 3,597$438K0.13%+2Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,579 shares; 2025Q1: 1,580 shares; 2025Q2: 1,581 shares; 2025Q3: 1,583 shares; 2025Q4: 1,585 shares 1,585$436K0.13%+2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,174 shares; 2025Q2: 1,170 shares; 2025Q3: 1,165 shares; 2025Q4: 1,149 shares 1,149$429K0.13%-16Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,636 shares; 2025Q1: 4,636 shares; 2025Q2: 4,324 shares; 2025Q3: 4,324 shares; 2025Q4: 4,317 shares 4,317$402K0.12%-7Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,001 shares; 2025Q1: 5,001 shares; 2025Q2: 5,001 shares; 2025Q3: 5,001 shares; 2025Q4: 5,001 shares 5,001$402K0.12%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,203 shares; 2025Q1: 2,204 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares; 2025Q4: 2,180 shares 2,180$401K0.12%-18Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 596 shares; 2025Q4: 596 shares 596$389K0.12%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,608 shares; 2025Q1: 1,506 shares; 2025Q2: 1,509 shares; 2025Q3: 1,512 shares; 2025Q4: 1,495 shares 1,495$379K0.11%-17Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 8,319 shares; 2025Q1: 8,252 shares; 2025Q2: 8,226 shares; 2025Q3: 8,226 shares; 2025Q4: 8,226 shares 8,226$375K0.11%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 7,105 shares; 2025Q1: 7,065 shares; 2025Q2: 7,066 shares; 2025Q3: 6,907 shares; 2025Q4: 6,908 shares 6,908$372K0.11%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,197 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares 937$371K0.11%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 950 shares 950$370K0.11%-58Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,375 shares; 2025Q1: 1,358 shares; 2025Q2: 1,379 shares; 2025Q3: 1,263 shares; 2025Q4: 1,119 shares 1,119$366K0.11%-144Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 17,037 shares; 2025Q1: 17,037 shares; 2025Q2: 17,037 shares; 2025Q3: 17,237 shares; 2025Q4: 17,237 shares 17,237$360K0.11%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 365 shares; 2025Q1: 369 shares; 2025Q2: 375 shares; 2025Q3: 388 shares; 2025Q4: 398 shares 398$350K0.11%+10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,544 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares 1,525$349K0.11%0Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 6,323 shares; 2025Q1: 6,349 shares; 2025Q2: 6,373 shares; 2025Q3: 6,401 shares; 2025Q4: 6,427 shares 6,427$338K0.1%+26Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 4,921 shares; 2025Q4: 6,263 shares 6,263$331K0.1%+1,342Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares 1,536$325K0.1%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,296 shares; 2025Q1: 2,310 shares; 2025Q2: 2,325 shares; 2025Q3: 2,340 shares; 2025Q4: 2,151 shares 2,151$323K0.1%-189Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592 shares; 2024Q4: 11,603 shares; 2025Q1: 11,585 shares; 2025Q2: 11,597 shares; 2025Q3: 11,609 shares; 2025Q4: 11,621 shares 11,621$315K0.1%+12Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,007 shares; 2025Q4: 3,839 shares 3,839$312K0.09%+832Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$301K0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,308 shares; 2025Q4: 2,320 shares 2,320$299K0.09%+12Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 693 shares 693$296K0.09%+4Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,193 shares; 2025Q4: 6,386 shares 6,386$290K0.09%+3,193Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 6,310 shares; 2025Q1: 6,421 shares; 2025Q2: 6,460 shares; 2025Q3: 6,464 shares; 2025Q4: 6,492 shares 6,492$289K0.09%+28Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,532 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares 1,326$288K0.09%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 399 shares; 2025Q1: 208 shares; 2025Q2: 3,120 shares; 2025Q3: 3,124 shares; 2025Q4: 3,143 shares 3,143$287K0.09%+19Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 424 shares; 2025Q1: 428 shares; 2025Q2: 468 shares; 2025Q3: 418 shares; 2025Q4: 449 shares 449$282K0.09%+31Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,585 shares; 2025Q1: 4,596 shares; 2025Q2: 4,455 shares; 2025Q3: 4,467 shares; 2025Q4: 4,064 shares 4,064$270K0.08%-403Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 3,944 shares 3,944$258K0.08%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,031 shares; 2025Q1: 1,034 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,046 shares 1,046$258K0.08%+8Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: not reported; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares 3,323$257K0.08%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,039 shares; 2025Q3: not reported; 2025Q4: 5,039 shares 5,039$256K0.08%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,685 shares 2,685$256K0.08%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 599 shares; 2025Q3: 599 shares; 2025Q4: 599 shares 599$242K0.07%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,386 shares; 2025Q1: 1,392 shares; 2025Q2: 1,381 shares; 2025Q3: 1,387 shares; 2025Q4: 1,392 shares 1,392$238K0.07%+5Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 20,576 shares; 2025Q1: 20,576 shares; 2025Q2: 20,576 shares; 2025Q3: 20,576 shares; 2025Q4: 20,576 shares 20,576$234K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 799 shares; 2025Q1: 808 shares; 2025Q2: 820 shares; 2025Q3: 604 shares; 2025Q4: 633 shares 633$234K0.07%+29Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,682 shares; 2025Q1: 9,662 shares; 2025Q2: 9,604 shares; 2025Q3: 8,904 shares; 2025Q4: 8,435 shares 8,435$229K0.07%-469Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,970 shares; 2024Q4: 32,004 shares; 2025Q1: 12,036 shares; 2025Q2: 11,975 shares; 2025Q3: 12,014 shares; 2025Q4: 12,055 shares 12,055$227K0.07%+41Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,880 shares 7,880$227K0.07%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares 5,079$225K0.07%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,866 shares; 2025Q1: 4,768 shares; 2025Q2: 4,774 shares; 2025Q3: 4,780 shares; 2025Q4: 4,650 shares 4,650$214K0.06%-130Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: not reported; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares 8,400$212K0.06%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 5,776 shares; 2025Q1: 5,810 shares; 2025Q2: 5,867 shares; 2025Q3: 6,237 shares; 2025Q4: 5,076 shares 5,076$209K0.06%-1,161Timeline
BNDXVANGUARD CHARLOTTE 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: 4,278 shares 4,278$207K0.06%newTimeline
SHLDGLOBAL 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: 3,150 shares 3,150$204K0.06%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,892 shares; 2024Q4: 28,037 shares; 2025Q1: 26,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares 7,100$201K0.06%newTimeline
SMRNUSCALE PWR 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: 12,309 shares 12,309$174K0.05%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 12,384 shares; 2025Q1: 12,384 shares; 2025Q2: 12,384 shares; 2025Q3: 12,384 shares; 2025Q4: 12,384 shares 12,384$55.4K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
89BIO INC89BIO INC60,499$889Kshares
ALEALLETE INC13,096$870Kshares
IRDMIRIDIUM COMMUNICATIONS INC33,882$592Kshares
MMDNYLIM MACKAY DEFINEDTERM MUN16,177$245Kshares
ETRENTERGY CORP NEW2,421$226Kshares
HONHONEYWELL INTL INC990$208Kshares
XCHYXCALAMOS CONV & HIGH INCOME F10,505$118Kshares
SAFETY SHOT INCSAFETY SHOT INC10,000$2.68Kshares

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 0002009886-26-000001 base2026-01-23acceptance time not in the bulk data set