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Gilman Hill Asset Management, LLC

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13F filer, CIK 1551969, NEW CANAAN, CT

Gilman Hill Asset Management, LLC reported $634,654,336 across 226 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 17.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001551969-26-000001

Period
2025-12-31
Reported value
$635M
Holdings
226
Top 10 weight
17.43%
New
15
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMCOR PLCnew+1,063,423$8.87M
DVYadded+46,180$6.52M
TTEnew+83,078$5.43M
ULnew+65,941$4.31M
IVVnew+1,668$1.14M

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
NEEreduced-110,047-$8.83M
MARexited-19,014-$4.95M
TOTALENERGIES SE -SPON ADRexited-79,259-$4.73M
UNILEVER PLCexited-74,617-$4.42M
WPPexited-89,643-$2.25M

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 0001551969-26-000001, largest first. % of portfolio is the value over $634,654,336, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,237 shares; 2025Q1: 221,311 shares; 2025Q2: 231,765 shares; 2025Q3: 238,746 shares; 2025Q4: 237,416 shares 237,416$12.8M2.02%-1,330Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603,557 shares; 2025Q1: 602,798 shares; 2025Q2: 613,570 shares; 2025Q3: 605,233 shares; 2025Q4: 614,514 shares 614,514$11.6M1.83%+9,281Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,929 shares; 2025Q1: 305,521 shares; 2025Q2: 279,861 shares; 2025Q3: 270,880 shares; 2025Q4: 279,013 shares 279,013$11.4M1.79%+8,133Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365,562 shares; 2025Q1: 368,802 shares; 2025Q2: 370,505 shares; 2025Q3: 369,134 shares; 2025Q4: 353,216 shares 353,216$11.1M1.75%-15,918Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,543 shares; 2025Q1: 108,436 shares; 2025Q2: 144,299 shares; 2025Q3: 150,129 shares; 2025Q4: 149,239 shares 149,239$11.1M1.75%-890Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 577,158 shares; 2025Q1: 568,673 shares; 2025Q2: 570,379 shares; 2025Q3: 584,051 shares; 2025Q4: 580,440 shares 580,440$10.9M1.72%-3,611Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,291 shares; 2025Q1: 182,984 shares; 2025Q2: 191,320 shares; 2025Q3: 191,456 shares; 2025Q4: 191,115 shares 191,115$10.8M1.7%-341Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,615 shares; 2025Q1: 90,077 shares; 2025Q2: 90,101 shares; 2025Q3: 82,005 shares; 2025Q4: 82,512 shares 82,512$10.4M1.65%+507Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,656 shares; 2025Q1: 446,976 shares; 2025Q2: 465,241 shares; 2025Q3: 474,321 shares; 2025Q4: 474,356 shares 474,356$10.3M1.62%+35Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,280 shares; 2025Q1: 170,633 shares; 2025Q2: 172,915 shares; 2025Q3: 169,108 shares; 2025Q4: 173,635 shares 173,635$10.2M1.6%+4,527Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,578 shares; 2025Q3: 110,193 shares; 2025Q4: 107,222 shares 107,222$10.1M1.6%-2,971Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,904 shares; 2025Q1: 398,416 shares; 2025Q2: 402,079 shares; 2025Q3: 410,188 shares; 2025Q4: 399,154 shares 399,154$9.94M1.57%-11,034Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545,625 shares; 2025Q1: 581,220 shares; 2025Q2: 597,963 shares; 2025Q3: 595,856 shares; 2025Q4: 583,118 shares 583,118$9.41M1.48%-12,738Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,858 shares; 2025Q1: 79,591 shares; 2025Q2: 88,941 shares; 2025Q3: 90,903 shares; 2025Q4: 92,814 shares 92,814$9.21M1.45%+1,911Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,480 shares; 2025Q1: 325,872 shares; 2025Q2: 314,288 shares; 2025Q3: 381,427 shares; 2025Q4: 358,474 shares 358,474$8.94M1.41%-22,953Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,350 shares; 2025Q1: 276,574 shares; 2025Q2: 287,427 shares; 2025Q3: 322,787 shares; 2025Q4: 319,688 shares 319,688$8.94M1.41%-3,099Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,063,423 shares 1,063,423$8.87M1.4%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,502 shares; 2025Q1: 235,712 shares; 2025Q2: 242,221 shares; 2025Q3: 237,271 shares; 2025Q4: 229,206 shares 229,206$8.4M1.32%-8,065Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,782,782 shares; 2025Q1: 1,967,087 shares; 2025Q2: 1,997,263 shares; 2025Q3: 2,014,500 shares; 2025Q4: 1,985,852 shares 1,985,852$8.14M1.28%-28,648Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,153 shares; 2025Q1: 235,724 shares; 2025Q2: 244,003 shares; 2025Q3: 247,618 shares; 2025Q4: 225,551 shares 225,551$8.13M1.28%-22,067Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,664 shares; 2025Q1: 84,554 shares; 2025Q2: 94,821 shares; 2025Q3: 97,438 shares; 2025Q4: 101,976 shares 101,976$7.86M1.24%+4,538Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,663 shares; 2025Q1: 32,000 shares; 2025Q2: 33,922 shares; 2025Q3: 33,129 shares; 2025Q4: 30,173 shares 30,173$7.78M1.23%-2,956Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,435 shares; 2025Q1: 138,310 shares; 2025Q2: 140,088 shares; 2025Q3: 148,304 shares; 2025Q4: 152,190 shares 152,190$7.73M1.22%+3,886Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,834 shares; 2025Q1: 96,296 shares; 2025Q2: 96,078 shares; 2025Q3: 99,855 shares; 2025Q4: 99,493 shares 99,493$7.7M1.21%-362Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,663 shares; 2025Q1: 122,697 shares; 2025Q2: 125,600 shares; 2025Q3: 140,321 shares; 2025Q4: 142,821 shares 142,821$7.62M1.2%+2,500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,003 shares; 2025Q1: 69,153 shares; 2025Q2: 69,519 shares; 2025Q3: 71,309 shares; 2025Q4: 75,843 shares 75,843$7.58M1.19%+4,534Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,790 shares; 2025Q4: 73,777 shares 73,777$7.44M1.17%-6,013Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,862 shares; 2025Q1: 356,919 shares; 2025Q2: 376,956 shares; 2025Q3: 458,919 shares; 2025Q4: 429,257 shares 429,257$7.43M1.17%-29,662Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,685 shares; 2025Q3: 273,087 shares; 2025Q4: 262,892 shares 262,892$7.39M1.16%-10,195Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,225 shares; 2025Q1: 14,081 shares; 2025Q2: 14,335 shares; 2025Q3: 14,235 shares; 2025Q4: 14,675 shares 14,675$7.1M1.12%+440Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,863 shares; 2025Q1: 130,052 shares; 2025Q2: 138,299 shares; 2025Q3: 139,016 shares; 2025Q4: 147,711 shares 147,711$7.07M1.11%+8,695Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,823 shares; 2025Q1: 17,379 shares; 2025Q2: 20,523 shares; 2025Q3: 23,136 shares; 2025Q4: 25,820 shares 25,820$7.02M1.11%+2,684Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 472,826 shares; 2025Q1: 741,320 shares; 2025Q2: 771,550 shares; 2025Q3: 772,454 shares; 2025Q4: 732,782 shares 732,782$6.82M1.07%-39,672Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,377 shares; 2025Q1: 2,359 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 48,290 shares 48,290$6.82M1.07%+46,180Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,987 shares; 2025Q1: 24,702 shares; 2025Q2: 26,799 shares; 2025Q3: 23,028 shares; 2025Q4: 23,058 shares 23,058$6.69M1.05%+30Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,358 shares; 2025Q3: 167,770 shares; 2025Q4: 153,762 shares 153,762$6.66M1.05%-14,008Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,475 shares; 2025Q4: 222,249 shares 222,249$6.64M1.05%-13,226Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,234 shares; 2025Q1: 204,298 shares; 2025Q2: 202,833 shares; 2025Q3: 205,393 shares; 2025Q4: 202,978 shares 202,978$6.51M1.03%-2,415Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,216 shares; 2025Q1: 71,944 shares; 2025Q2: 72,285 shares; 2025Q3: 72,315 shares; 2025Q4: 77,148 shares 77,148$6.3M0.99%+4,833Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,517 shares; 2025Q1: 38,390 shares; 2025Q2: 39,325 shares; 2025Q3: 41,110 shares; 2025Q4: 46,015 shares 46,015$6.25M0.99%+4,905Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,262 shares; 2025Q1: 69,861 shares; 2025Q2: 118,875 shares; 2025Q3: 123,308 shares; 2025Q4: 126,848 shares 126,848$6.22M0.98%+3,540Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381,847 shares; 2025Q1: 375,666 shares; 2025Q2: 372,285 shares; 2025Q3: 374,470 shares; 2025Q4: 371,725 shares 371,725$6.13M0.97%-2,745Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,274 shares; 2025Q1: 16,222 shares; 2025Q2: 16,284 shares; 2025Q3: 16,602 shares; 2025Q4: 16,510 shares 16,510$6.11M0.96%-92Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,237 shares; 2025Q1: 9,124 shares; 2025Q2: 9,800 shares; 2025Q3: 9,475 shares; 2025Q4: 9,106 shares 9,106$6.01M0.95%-369Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,287 shares; 2025Q1: 69,757 shares; 2025Q2: 71,287 shares; 2025Q3: 70,702 shares; 2025Q4: 73,955 shares 73,955$5.92M0.93%+3,253Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,916 shares; 2025Q1: 49,490 shares; 2025Q2: 48,924 shares; 2025Q3: 50,949 shares; 2025Q4: 51,996 shares 51,996$5.92M0.93%+1,047Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,875 shares; 2025Q1: 73,520 shares; 2025Q2: 75,687 shares; 2025Q3: 77,237 shares; 2025Q4: 77,215 shares 77,215$5.88M0.93%-22Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,590 shares; 2025Q1: 195,964 shares; 2025Q2: 196,669 shares; 2025Q3: 196,944 shares; 2025Q4: 199,349 shares 199,349$5.82M0.92%+2,405Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,422 shares; 2025Q1: 84,326 shares; 2025Q2: 84,362 shares; 2025Q3: 85,812 shares; 2025Q4: 84,987 shares 84,987$5.81M0.92%-825Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,561 shares; 2025Q1: 199,570 shares; 2025Q2: 211,103 shares; 2025Q3: 211,534 shares; 2025Q4: 207,816 shares 207,816$5.71M0.9%-3,718Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,385 shares; 2025Q1: 98,168 shares; 2025Q2: 99,525 shares; 2025Q3: 100,900 shares; 2025Q4: 104,749 shares 104,749$5.51M0.87%+3,849Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,422 shares; 2025Q1: 94,500 shares; 2025Q2: 96,122 shares; 2025Q3: 89,689 shares; 2025Q4: 91,408 shares 91,408$5.49M0.87%+1,719Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,057 shares; 2025Q1: 81,321 shares; 2025Q2: 82,629 shares; 2025Q3: 81,188 shares; 2025Q4: 76,077 shares 76,077$5.49M0.86%-5,111Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,140 shares; 2025Q1: 176,950 shares; 2025Q2: 178,798 shares; 2025Q3: 182,578 shares; 2025Q4: 184,830 shares 184,830$5.45M0.86%+2,252Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,078 shares 83,078$5.43M0.86%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,138 shares; 2025Q1: 69,298 shares; 2025Q2: 69,313 shares; 2025Q3: 67,983 shares; 2025Q4: 63,118 shares 63,118$5.43M0.86%-4,865Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 282,974 shares; 2025Q2: 281,144 shares; 2025Q3: 300,441 shares; 2025Q4: 266,871 shares 266,871$5.11M0.8%-33,570Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,103 shares; 2025Q1: 43,918 shares; 2025Q2: 63,668 shares; 2025Q3: 64,868 shares; 2025Q4: 64,582 shares 64,582$5M0.79%-286Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,697 shares; 2025Q1: 64,759 shares; 2025Q2: 66,295 shares; 2025Q3: 67,161 shares; 2025Q4: 67,637 shares 67,637$4.98M0.79%+476Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,025 shares; 2025Q1: 24,370 shares; 2025Q2: 26,579 shares; 2025Q3: 27,304 shares; 2025Q4: 26,579 shares 26,579$4.96M0.78%-725Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,691 shares; 2025Q3: 221,649 shares; 2025Q4: 211,485 shares 211,485$4.83M0.76%-10,164Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,912 shares; 2025Q1: 311,910 shares; 2025Q2: 315,905 shares; 2025Q3: 325,470 shares; 2025Q4: 325,450 shares 325,450$4.74M0.75%-20Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,927 shares; 2025Q1: 24,967 shares; 2025Q2: 25,648 shares; 2025Q3: 26,188 shares; 2025Q4: 24,276 shares 24,276$4.7M0.74%-1,912Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,662 shares; 2025Q1: 33,707 shares; 2025Q2: 34,353 shares; 2025Q3: 34,903 shares; 2025Q4: 37,753 shares 37,753$4.69M0.74%+2,850Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,755 shares; 2025Q1: 6,803 shares; 2025Q2: 6,928 shares; 2025Q3: 7,106 shares; 2025Q4: 8,003 shares 8,003$4.64M0.73%+897Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,203 shares; 2025Q1: 5,303 shares; 2025Q2: 5,415 shares; 2025Q3: 5,521 shares; 2025Q4: 5,971 shares 5,971$4.61M0.73%+450Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,924 shares; 2025Q1: 42,702 shares; 2025Q2: 42,948 shares; 2025Q3: 43,203 shares; 2025Q4: 46,910 shares 46,910$4.51M0.71%+3,707Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,828 shares; 2025Q1: 59,178 shares; 2025Q2: 59,278 shares; 2025Q3: 59,793 shares; 2025Q4: 60,999 shares 60,999$4.48M0.71%+1,206Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,941 shares 65,941$4.31M0.68%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,015 shares; 2025Q1: 13,615 shares; 2025Q2: 14,101 shares; 2025Q3: 14,446 shares; 2025Q4: 13,729 shares 13,729$4.31M0.68%-717Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,594 shares; 2025Q1: 222,094 shares; 2025Q2: 226,274 shares; 2025Q3: 222,464 shares; 2025Q4: 215,131 shares 215,131$4.16M0.66%-7,333Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,333 shares; 2025Q1: 7,508 shares; 2025Q2: 21,233 shares; 2025Q3: 21,233 shares; 2025Q4: 22,158 shares 22,158$3.93M0.62%+925Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,821 shares; 2025Q1: 6,011 shares; 2025Q2: 6,169 shares; 2025Q3: 4,764 shares; 2025Q4: 4,624 shares 4,624$3.74M0.59%-140Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,340 shares; 2025Q1: 6,303 shares; 2025Q2: 6,215 shares; 2025Q3: 6,196 shares; 2025Q4: 6,161 shares 6,161$3.51M0.55%-35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,930 shares; 2025Q1: 13,925 shares; 2025Q2: 13,262 shares; 2025Q3: 13,848 shares; 2025Q4: 14,279 shares 14,279$3.26M0.51%+431Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,634 shares; 2025Q1: 16,424 shares; 2025Q2: 15,284 shares; 2025Q3: 15,270 shares; 2025Q4: 15,502 shares 15,502$3.21M0.51%+232Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,549 shares; 2025Q1: 53,670 shares; 2025Q2: 54,070 shares; 2025Q3: 55,999 shares; 2025Q4: 57,220 shares 57,220$3.02M0.48%+1,221Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,039 shares; 2025Q1: 29,120 shares; 2025Q2: 30,378 shares; 2025Q3: 31,488 shares; 2025Q4: 33,585 shares 33,585$3.02M0.48%+2,097Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,944 shares; 2025Q1: 85,921 shares; 2025Q2: 51,290 shares; 2025Q3: 42,675 shares; 2025Q4: 32,868 shares 32,868$2.92M0.46%-9,807Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,440 shares; 2025Q1: 8,930 shares; 2025Q2: 8,695 shares; 2025Q3: 8,530 shares; 2025Q4: 8,935 shares 8,935$2.8M0.44%+405Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,548 shares; 2025Q1: 4,548 shares; 2025Q2: 5,052 shares; 2025Q3: 4,548 shares; 2025Q4: 4,448 shares 4,448$2.68M0.42%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,029 shares; 2025Q1: 10,584 shares; 2025Q2: 10,279 shares; 2025Q3: 10,569 shares; 2025Q4: 11,399 shares 11,399$2.63M0.41%+830Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,862 shares; 2025Q1: 6,822 shares; 2025Q2: 6,462 shares; 2025Q3: 6,442 shares; 2025Q4: 8,026 shares 8,026$2.59M0.41%+1,584Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,908 shares; 2025Q1: 7,003 shares; 2025Q2: 7,319 shares; 2025Q3: 7,534 shares; 2025Q4: 7,544 shares 7,544$2.56M0.4%+10Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,480 shares; 2025Q1: 32,040 shares; 2025Q2: 31,725 shares; 2025Q3: 33,920 shares; 2025Q4: 34,022 shares 34,022$2.5M0.39%+102Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,215 shares; 2025Q1: 83,590 shares; 2025Q2: 97,065 shares; 2025Q3: 127,325 shares; 2025Q4: 136,975 shares 136,975$2.46M0.39%+9,650Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,577 shares; 2025Q1: 12,396 shares; 2025Q2: 13,604 shares; 2025Q3: 18,136 shares; 2025Q4: 18,866 shares 18,866$2.27M0.36%+730Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,930 shares; 2025Q1: 31,409 shares; 2025Q2: 29,709 shares; 2025Q3: 29,709 shares; 2025Q4: 22,481 shares 22,481$2.16M0.34%-7,228Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,674 shares; 2025Q1: 18,674 shares; 2025Q2: 23,009 shares; 2025Q3: 37,629 shares; 2025Q4: 38,674 shares 38,674$2.03M0.32%+1,045Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,461 shares; 2025Q1: 31,461 shares; 2025Q2: 36,307 shares; 2025Q3: 43,592 shares; 2025Q4: 47,982 shares 47,982$2.01M0.32%+4,390Timeline
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: restricted; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,546 shares; 2025Q3: 2,572 shares; 2025Q4: 2,563 shares 2,563$1.75M0.28%-9Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,994 shares; 2025Q1: 38,794 shares; 2025Q2: 38,511 shares; 2025Q3: 32,426 shares; 2025Q4: 32,279 shares 32,279$1.74M0.27%-147Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,707 shares; 2025Q1: 1,614 shares; 2025Q2: 1,636 shares; 2025Q3: 1,619 shares; 2025Q4: 1,573 shares 1,573$1.69M0.27%-46Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,985 shares; 2025Q1: 3,700 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares; 2025Q4: 4,829 shares 4,829$1.67M0.26%+658Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,145 shares; 2025Q1: 5,010 shares; 2025Q2: 5,355 shares; 2025Q3: 5,461 shares; 2025Q4: 5,483 shares 5,483$1.62M0.26%+22Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,445 shares; 2025Q1: 30,445 shares; 2025Q2: 37,923 shares; 2025Q3: 77,442 shares; 2025Q4: 84,442 shares 84,442$1.6M0.25%+7,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,534 shares; 2025Q1: 33,588 shares; 2025Q2: 33,765 shares; 2025Q3: 31,057 shares; 2025Q4: 28,294 shares 28,294$1.56M0.25%-2,763Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,991 shares; 2025Q1: 11,616 shares; 2025Q2: 13,398 shares; 2025Q3: 13,324 shares; 2025Q4: 13,324 shares 13,324$1.48M0.23%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,842 shares; 2025Q1: 4,781 shares; 2025Q2: 4,831 shares; 2025Q3: 4,367 shares; 2025Q4: 7,671 shares 7,671$1.47M0.23%+3,304Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,291 shares; 2025Q1: 9,274 shares; 2025Q2: 9,426 shares; 2025Q3: 8,898 shares; 2025Q4: 9,267 shares 9,267$1.33M0.21%+369Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,111 shares; 2025Q1: 31,728 shares; 2025Q2: 33,402 shares; 2025Q3: 47,761 shares; 2025Q4: 19,546 shares 19,546$1.31M0.21%-28,215Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,528 shares; 2025Q1: 9,528 shares; 2025Q2: 10,004 shares; 2025Q3: 10,005 shares; 2025Q4: 10,053 shares 10,053$1.26M0.2%+48Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,481 shares; 2025Q1: 3,424 shares; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares; 2025Q4: 3,796 shares 3,796$1.21M0.19%+252Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,872 shares; 2025Q1: 11,563 shares; 2025Q2: 10,338 shares; 2025Q3: 10,352 shares; 2025Q4: 11,227 shares 11,227$1.18M0.19%+875Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281,375 shares; 2025Q1: 281,120 shares; 2025Q2: 272,060 shares; 2025Q3: 268,400 shares; 2025Q4: 256,565 shares 256,565$1.17M0.18%-11,835Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,668 shares 1,668$1.14M0.18%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,625 shares; 2025Q1: 7,669 shares; 2025Q2: 8,414 shares; 2025Q3: 8,018 shares; 2025Q4: 8,493 shares 8,493$1.08M0.17%+475Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,412 shares; 2025Q1: 2,387 shares; 2025Q2: 2,212 shares; 2025Q3: 2,211 shares; 2025Q4: 2,261 shares 2,261$1.05M0.17%+50Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,470 shares; 2025Q1: 5,470 shares; 2025Q2: 5,718 shares; 2025Q3: 6,389 shares; 2025Q4: 6,567 shares 6,567$1.01M0.16%+178Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,860 shares; 2025Q4: 28,100 shares 28,100$969K0.15%+8,240Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,382 shares; 2025Q1: 1,928 shares; 2025Q2: 1,988 shares; 2025Q3: 1,938 shares; 2025Q4: 1,903 shares 1,903$957K0.15%-35Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,146 shares; 2025Q1: 5,311 shares; 2025Q2: 5,631 shares; 2025Q3: 5,161 shares; 2025Q4: 5,037 shares 5,037$932K0.15%-124Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,804 shares; 2025Q1: 6,348 shares; 2025Q2: 6,222 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares 5,808$899K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,762 shares; 2025Q1: 2,752 shares; 2025Q2: 2,642 shares; 2025Q3: 2,702 shares; 2025Q4: 2,552 shares 2,552$878K0.14%-150Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,188 shares; 2025Q1: 44,554 shares; 2025Q2: 45,172 shares; 2025Q3: 46,897 shares; 2025Q4: 17,288 shares 17,288$877K0.14%-29,609Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,559 shares; 2025Q1: 12,139 shares; 2025Q2: 13,684 shares; 2025Q3: 12,794 shares; 2025Q4: 12,794 shares 12,794$863K0.14%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,031 shares 16,031$840K0.13%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,146 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares 1,062$801K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,530 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 2,271 shares 2,271$797K0.13%+776Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,658 shares; 2025Q1: 12,240 shares; 2025Q2: 11,755 shares; 2025Q3: 10,890 shares; 2025Q4: 10,890 shares 10,890$784K0.12%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 2,009 shares 2,009$782K0.12%+13Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,607 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 3,201 shares 3,201$772K0.12%+869Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,790 shares; 2025Q1: 12,340 shares; 2025Q2: 14,090 shares; 2025Q3: 14,090 shares; 2025Q4: 15,715 shares 15,715$763K0.12%+1,625Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares 3,194$731K0.12%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$719K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,676 shares; 2025Q1: 10,241 shares; 2025Q2: 10,366 shares; 2025Q3: 118,996 shares; 2025Q4: 8,949 shares 8,949$718K0.11%-110,047Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,210 shares; 2025Q4: 1,230 shares 1,230$705K0.11%+20Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,424 shares; 2025Q1: 5,524 shares; 2025Q2: 5,304 shares; 2025Q3: 5,032 shares; 2025Q4: 5,032 shares 5,032$699K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,910 shares; 2025Q1: 9,910 shares; 2025Q2: 10,070 shares; 2025Q3: 9,832 shares; 2025Q4: 9,542 shares 9,542$667K0.11%-290Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,045 shares; 2025Q1: 42,555 shares; 2025Q2: 40,710 shares; 2025Q3: 37,015 shares; 2025Q4: 37,015 shares 37,015$656K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 613 shares; 2025Q1: 578 shares; 2025Q2: 657 shares; 2025Q3: 698 shares; 2025Q4: 752 shares 752$649K0.1%+54Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,614 shares; 2025Q1: 2,614 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares 2,764$639K0.1%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,346 shares; 2025Q1: 21,625 shares; 2025Q2: 20,810 shares; 2025Q3: 19,330 shares; 2025Q4: 19,330 shares 19,330$620K0.1%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,672 shares; 2025Q1: 5,571 shares; 2025Q2: 7,330 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares 5,075$610K0.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,971 shares 1,971$599K0.09%+66Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,375 shares; 2025Q1: 2,875 shares; 2025Q2: 4,500 shares; 2025Q3: 5,000 shares; 2025Q4: 6,250 shares 6,250$593K0.09%+1,250Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,545 shares; 2025Q1: 13,260 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares 12,250$573K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 2,645 shares; 2025Q4: 4,791 shares 4,791$562K0.09%+2,146Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 8,350 shares 8,350$551K0.09%+3,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,338 shares; 2025Q1: 3,888 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 3,828 shares 3,828$549K0.09%-125Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,877 shares; 2025Q1: 5,611 shares; 2025Q2: 5,521 shares; 2025Q3: 5,461 shares; 2025Q4: 5,461 shares 5,461$524K0.08%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,708 shares; 2025Q3: 14,708 shares; 2025Q4: 14,708 shares 14,708$519K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,302 shares; 2025Q1: 1,252 shares; 2025Q2: 1,216 shares; 2025Q3: 1,152 shares; 2025Q4: 1,072 shares 1,072$518K0.08%-80Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 610 shares 610$500K0.08%+39Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314 shares; 2025Q1: 324 shares; 2025Q2: 468 shares; 2025Q3: 472 shares; 2025Q4: 5,280 shares 5,280$495K0.08%+4,808Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,698 shares; 2025Q1: 6,638 shares; 2025Q2: 6,638 shares; 2025Q3: 6,638 shares; 2025Q4: 5,595 shares 5,595$494K0.08%-1,043Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,814 shares; 2025Q1: 6,354 shares; 2025Q2: 6,904 shares; 2025Q3: 6,904 shares; 2025Q4: 6,904 shares 6,904$493K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 798 shares; 2025Q3: 799 shares; 2025Q4: 556 shares 556$489K0.08%-243Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 8,875 shares; 2025Q2: 6,000 shares; 2025Q3: 4,000 shares; 2025Q4: 5,500 shares 5,500$479K0.08%+1,500Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 825 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 752 shares 752$468K0.07%+77Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 987 shares; 2025Q4: 987 shares 987$464K0.07%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,828 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares 1,828$459K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares 2,070$455K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,338 shares; 2025Q3: 2,880 shares; 2025Q4: 2,970 shares 2,970$453K0.07%+90Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$444K0.07%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: 632 shares 632$428K0.07%+14Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,750 shares 8,750$426K0.07%+750Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 933 shares; 2025Q3: 1,433 shares; 2025Q4: 1,383 shares 1,383$423K0.07%-50Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 10,287 shares; 2025Q3: 12,787 shares; 2025Q4: 14,775 shares 14,775$417K0.07%+1,988Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,885 shares; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares; 2025Q3: 3,160 shares; 2025Q4: 3,160 shares 3,160$412K0.06%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,740 shares 1,740$396K0.06%+210Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 1,548 shares; 2025Q3: 758 shares; 2025Q4: 630 shares 630$395K0.06%-128Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 607 shares; 2025Q1: 568 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 678 shares 678$387K0.06%+76Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,447 shares 2,447$376K0.06%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,209 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares 4,209$369K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,332 shares 6,332$365K0.06%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,460 shares 3,460$360K0.06%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,881 shares; 2025Q1: 1,863 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 1,863 shares 1,863$344K0.05%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,460 shares; 2025Q1: 3,069 shares; 2025Q2: 2,994 shares; 2025Q3: 2,799 shares; 2025Q4: 4,566 shares 4,566$336K0.05%+1,767Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$335K0.05%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 271 shares 271$329K0.05%+21Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,191 shares; 2025Q4: 1,066 shares 1,066$328K0.05%-125Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,225 shares; 2025Q1: 6,330 shares; 2025Q2: 4,680 shares; 2025Q3: 4,930 shares; 2025Q4: 4,575 shares 4,575$327K0.05%-355Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 669 shares; 2025Q4: 669 shares 669$326K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 812 shares; 2025Q4: 812 shares 812$322K0.05%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 687 shares 687$319K0.05%+132Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,656 shares 2,656$318K0.05%+491Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares 2,660$307K0.05%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,227 shares 15,227$304K0.05%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares 1,232$304K0.05%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,857 shares; 2025Q3: 3,357 shares; 2025Q4: 4,107 shares 4,107$304K0.05%+750Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,671 shares; 2025Q2: 1,813 shares; 2025Q3: 1,833 shares; 2025Q4: 1,639 shares 1,639$301K0.05%-194Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,299 shares; 2025Q1: not reported; 2025Q2: 1,780 shares; 2025Q3: 1,795 shares; 2025Q4: 1,534 shares 1,534$299K0.05%-261Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,003 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,978 shares; 2025Q4: 1,962 shares 1,962$298K0.05%-3,016Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 3,158 shares 3,158$290K0.05%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,925 shares; 2025Q1: 9,925 shares; 2025Q2: 8,725 shares; 2025Q3: 8,725 shares; 2025Q4: 8,725 shares 8,725$290K0.05%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 1,260 shares; 2025Q4: 1,566 shares 1,566$288K0.05%+306Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,494 shares; 2025Q1: 5,494 shares; 2025Q2: 5,494 shares; 2025Q3: 5,494 shares; 2025Q4: 5,494 shares 5,494$286K0.05%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,473 shares; 2025Q1: 1,448 shares; 2025Q2: 1,348 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares 1,318$279K0.04%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares 1,780$279K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 748 shares; 2025Q2: 834 shares; 2025Q3: 841 shares; 2025Q4: 841 shares 841$275K0.04%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,125 shares; 2025Q1: 18,225 shares; 2025Q2: 18,225 shares; 2025Q3: 19,100 shares; 2025Q4: 19,100 shares 19,100$274K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,190 shares; 2025Q1: 3,115 shares; 2025Q2: 3,159 shares; 2025Q3: 2,984 shares; 2025Q4: 3,095 shares 3,095$270K0.04%+111Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 18,500 shares; 2025Q3: 24,875 shares; 2025Q4: 24,875 shares 24,875$267K0.04%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,125 shares; 2025Q2: 1,825 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares 1,625$259K0.04%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289 shares 289$254K0.04%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$240K0.04%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,436 shares; 2025Q1: 1,689 shares; 2025Q2: 1,524 shares; 2025Q3: 1,518 shares; 2025Q4: 1,343 shares 1,343$236K0.04%-175Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,835 shares 14,835$235K0.04%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 1,550 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$234K0.04%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$231K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,678 shares; 2025Q1: 16,218 shares; 2025Q2: 9,299 shares; 2025Q3: 8,680 shares; 2025Q4: 9,241 shares 9,241$230K0.04%+561Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 4,875 shares; 2025Q4: 4,875 shares 4,875$229K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 214 shares; 2025Q3: 215 shares; 2025Q4: 214 shares 214$229K0.04%-1Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 831 shares 831$229K0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 855 shares 855$224K0.04%-275Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$223K0.04%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,550 shares; 2025Q3: 1,610 shares; 2025Q4: 1,690 shares 1,690$220K0.03%+80Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,319 shares 6,319$220K0.03%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,437 shares 2,437$218K0.03%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 4,800 shares 4,800$218K0.03%+2,400Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 3,450 shares 3,450$217K0.03%+125Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,661 shares 2,661$216K0.03%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares; 2025Q4: 2,500 shares 2,500$214K0.03%-250Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 797 shares; 2025Q3: 747 shares; 2025Q4: 747 shares 747$209K0.03%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$208K0.03%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: 684 shares 684$207K0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$203K0.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 822 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: not reported; 2025Q4: 750 shares 750$201K0.03%newTimeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$187K0.03%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 628,663 shares; 2025Q1: 646,912 shares; 2025Q2: 203,681 shares; 2025Q3: 25,935 shares; 2025Q4: 21,740 shares 21,740$156K0.02%-4,195Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,500 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 17,500 shares 17,500$144K0.02%+2,500Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$134K0.02%0Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$123K0.02%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 12,500 shares 12,500$114K0.02%-7,500Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 25,000 shares 25,000$88.5K0.01%-10,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MARMARRIOTT INTL INC NEW19,014$4.95Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR79,259$4.73Mshares
UNILEVER PLCUNILEVER PLC74,617$4.42Mshares
WPPWPP PLC NEW89,643$2.25Mshares
KMXCARMAX INC37,643$1.69Mshares
ADPAUTOMATIC DATA PROCESSING IN1,544$453Kshares
XLISELECT SECTOR SPDR TR2,890$446Kshares
ADBEADOBE INC755$266Kshares
XLVSELECT SECTOR SPDR TR1,875$261Kshares
APOAPOLLO GLOBAL MGMT INC1,925$257Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,764$248Kshares
ASMLASML HLDG NV243$235Kshares
AMATAPPLIED MATLS INC1,054$216Kshares
HYIWESTERN ASSET HIGH YIELD OPP18,375$215Kshares
IWFISHARES TR430$201Kshares
RITMRITHM CAPITAL CORP16,500$188Kshares
KIOKKR INCOME OPPORTUNITIES FD13,235$167Kshares
BHKBLACKROCK CORE BD TR14,125$140Kshares
GSBDGOLDMAN SACHS BDC INC10,000$102Kshares
MGFABERDEEN GOVT MARKETS INCOME15,000$46.8Kshares

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 0001551969-26-000001 base2026-01-12acceptance time not in the bulk data set