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HERITAGE INVESTORS MANAGEMENT CORP

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13F filer, CIK 937589, BETHESDA, MD

HERITAGE INVESTORS MANAGEMENT CORP reported $3,432,388,000 across 245 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 33.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000937589-26-000001

Period
2025-12-31
Reported value
$3.43B
Holdings
245
Top 10 weight
33.99%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+148,697$22.8M
Qnew+72,665$5.93M
NFLXadded+36,144$3.39M
COSTadded+2,970$2.56M
METAadded+3,038$2.01M

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
AVGOreduced-28,920-$10M
GOOGLreduced-14,261-$4.46M
STZreduced-27,542-$3.8M
CMCSAreduced-111,530-$3.33M
ADBEreduced-9,485-$3.32M

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 0000937589-26-000001, largest first. % of portfolio is the value over $3,432,388,000, 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: 731,786 shares; 2024Q4: 736,090 shares; 2025Q1: 730,807 shares; 2025Q2: 726,513 shares; 2025Q3: 717,131 shares; 2025Q4: 706,566 shares 706,566$192M5.6%-10,565Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,004 shares; 2024Q4: 598,990 shares; 2025Q1: 599,760 shares; 2025Q2: 566,406 shares; 2025Q3: 539,879 shares; 2025Q4: 510,959 shares 510,959$177M5.15%-28,920Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,361 shares; 2024Q4: 303,135 shares; 2025Q1: 304,445 shares; 2025Q2: 293,555 shares; 2025Q3: 292,491 shares; 2025Q4: 291,772 shares 291,772$141M4.11%-719Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,235 shares; 2024Q4: 420,173 shares; 2025Q1: 423,981 shares; 2025Q2: 422,599 shares; 2025Q3: 410,221 shares; 2025Q4: 395,960 shares 395,960$124M3.61%-14,261Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,651 shares; 2024Q4: 398,574 shares; 2025Q1: 397,753 shares; 2025Q2: 395,086 shares; 2025Q3: 383,074 shares; 2025Q4: 372,497 shares 372,497$117M3.41%-10,577Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,715 shares; 2024Q4: 582,650 shares; 2025Q1: 582,361 shares; 2025Q2: 566,648 shares; 2025Q3: 565,052 shares; 2025Q4: 560,458 shares 560,458$103M3.01%-4,594Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,556 shares; 2024Q4: 513,672 shares; 2025Q1: 522,886 shares; 2025Q2: 510,983 shares; 2025Q3: 501,240 shares; 2025Q4: 500,507 shares 500,507$93.3M2.72%-733Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,429 shares; 2024Q4: 328,009 shares; 2025Q1: 330,889 shares; 2025Q2: 328,569 shares; 2025Q3: 329,605 shares; 2025Q4: 328,453 shares 328,453$75.8M2.21%-1,152Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,634 shares; 2024Q4: 135,545 shares; 2025Q1: 133,400 shares; 2025Q2: 130,655 shares; 2025Q3: 129,071 shares; 2025Q4: 128,273 shares 128,273$73.2M2.13%-798Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,585 shares; 2024Q4: 233,119 shares; 2025Q1: 232,064 shares; 2025Q2: 232,732 shares; 2025Q3: 232,370 shares; 2025Q4: 225,821 shares 225,821$70.1M2.04%-6,549Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,477 shares; 2024Q4: 129,700 shares; 2025Q1: 128,969 shares; 2025Q2: 130,410 shares; 2025Q3: 125,392 shares; 2025Q4: 120,567 shares 120,567$69.1M2.01%-4,825Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,400 shares; 2024Q4: 213,069 shares; 2025Q1: 208,279 shares; 2025Q2: 204,014 shares; 2025Q3: 194,984 shares; 2025Q4: 190,924 shares 190,924$61.5M1.79%-4,060Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,986 shares; 2024Q4: 165,391 shares; 2025Q1: 165,272 shares; 2025Q2: 164,113 shares; 2025Q3: 158,970 shares; 2025Q4: 155,217 shares 155,217$57.4M1.67%-3,753Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,305 shares; 2024Q4: 531,026 shares; 2025Q1: 525,315 shares; 2025Q2: 515,396 shares; 2025Q3: 497,986 shares; 2025Q4: 491,628 shares 491,628$54.8M1.6%-6,358Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,473 shares; 2024Q4: 176,008 shares; 2025Q1: 177,238 shares; 2025Q2: 181,493 shares; 2025Q3: 187,084 shares; 2025Q4: 191,430 shares 191,430$50.7M1.48%+4,346Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,474 shares; 2024Q4: 62,731 shares; 2025Q1: 61,453 shares; 2025Q2: 60,639 shares; 2025Q3: 56,942 shares; 2025Q4: 56,487 shares 56,487$49.7M1.45%-455Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,056 shares; 2024Q4: 678,913 shares; 2025Q1: 669,492 shares; 2025Q2: 655,133 shares; 2025Q3: 651,492 shares; 2025Q4: 641,251 shares 641,251$49.4M1.44%-10,241Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,033 shares; 2024Q4: 129,596 shares; 2025Q1: 132,243 shares; 2025Q2: 137,798 shares; 2025Q3: 137,458 shares; 2025Q4: 139,930 shares 139,930$48.1M1.4%+2,472Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,663 shares; 2024Q4: 397,711 shares; 2025Q1: 405,865 shares; 2025Q2: 406,304 shares; 2025Q3: 405,657 shares; 2025Q4: 414,158 shares 414,158$47.1M1.37%+8,501Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,083 shares; 2024Q4: 269,603 shares; 2025Q1: 264,788 shares; 2025Q2: 257,749 shares; 2025Q3: 247,227 shares; 2025Q4: 244,201 shares 244,201$44.8M1.3%-3,026Timeline
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: 39,406 shares; 2025Q2: 39,705 shares; 2025Q3: 39,007 shares; 2025Q4: 39,046 shares 39,046$41.8M1.22%+39Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,146 shares; 2024Q4: 257,717 shares; 2025Q1: 252,016 shares; 2025Q2: 246,115 shares; 2025Q3: 231,675 shares; 2025Q4: 226,092 shares 226,092$40.1M1.17%-5,583Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,437 shares; 2024Q4: 63,843 shares; 2025Q1: 66,154 shares; 2025Q2: 65,646 shares; 2025Q3: 64,326 shares; 2025Q4: 63,777 shares 63,777$39.7M1.16%-549Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,363 shares; 2024Q4: 738,451 shares; 2025Q1: 736,242 shares; 2025Q2: 731,508 shares; 2025Q3: 732,335 shares; 2025Q4: 721,856 shares 721,856$39.7M1.16%-10,479Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,432 shares; 2024Q4: 149,013 shares; 2025Q1: 146,585 shares; 2025Q2: 146,132 shares; 2025Q3: 145,217 shares; 2025Q4: 144,028 shares 144,028$37.2M1.08%-1,189Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,223 shares; 2024Q4: 177,029 shares; 2025Q1: 175,551 shares; 2025Q2: 175,689 shares; 2025Q3: 173,278 shares; 2025Q4: 172,867 shares 172,867$35.8M1.04%-411Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,066 shares; 2024Q4: 139,826 shares; 2025Q1: 136,557 shares; 2025Q2: 154,146 shares; 2025Q3: 145,935 shares; 2025Q4: 144,405 shares 144,405$35M1.02%-1,530Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,707 shares; 2024Q4: 305,611 shares; 2025Q1: 320,847 shares; 2025Q2: 328,920 shares; 2025Q3: 329,661 shares; 2025Q4: 331,872 shares 331,872$34.9M1.02%+2,211Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,800 shares; 2024Q4: 467,265 shares; 2025Q1: 460,494 shares; 2025Q2: 453,298 shares; 2025Q3: 425,057 shares; 2025Q4: 417,879 shares 417,879$34.9M1.02%-7,178Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,505 shares; 2024Q4: 328,936 shares; 2025Q1: 321,321 shares; 2025Q2: 315,667 shares; 2025Q3: 304,576 shares; 2025Q4: 296,197 shares 296,197$34.6M1.01%-8,379Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,253 shares; 2024Q4: 48,904 shares; 2025Q1: 51,616 shares; 2025Q2: 56,587 shares; 2025Q3: 56,761 shares; 2025Q4: 56,433 shares 56,433$32.7M0.95%-328Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,500 shares; 2024Q4: 107,460 shares; 2025Q1: 106,224 shares; 2025Q2: 104,921 shares; 2025Q3: 104,952 shares; 2025Q4: 104,211 shares 104,211$31.9M0.93%-741Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,313 shares; 2024Q4: 51,967 shares; 2025Q1: 51,469 shares; 2025Q2: 50,907 shares; 2025Q3: 50,510 shares; 2025Q4: 49,921 shares 49,921$30.1M0.88%-589Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,449 shares; 2024Q4: 92,322 shares; 2025Q1: 98,951 shares; 2025Q2: 102,062 shares; 2025Q3: 103,661 shares; 2025Q4: 103,397 shares 103,397$29.9M0.87%-264Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,212 shares; 2024Q4: 23,266 shares; 2025Q1: 26,101 shares; 2025Q2: 26,354 shares; 2025Q3: 29,814 shares; 2025Q4: 178,511 shares 178,511$27.3M0.8%+148,697Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,051 shares; 2024Q4: 68,313 shares; 2025Q1: 74,443 shares; 2025Q2: 79,403 shares; 2025Q3: 79,676 shares; 2025Q4: 78,569 shares 78,569$25.9M0.76%-1,107Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,767 shares; 2024Q4: 185,104 shares; 2025Q1: 195,089 shares; 2025Q2: 196,467 shares; 2025Q3: 200,204 shares; 2025Q4: 204,801 shares 204,801$25.8M0.75%+4,597Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,138 shares; 2024Q4: 118,167 shares; 2025Q1: 117,602 shares; 2025Q2: 115,062 shares; 2025Q3: 112,994 shares; 2025Q4: 111,932 shares 111,932$24.3M0.71%-1,062Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,112 shares; 2024Q4: 161,661 shares; 2025Q1: 160,605 shares; 2025Q2: 160,989 shares; 2025Q3: 158,931 shares; 2025Q4: 158,637 shares 158,637$24.2M0.7%-294Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,089 shares; 2024Q4: 28,210 shares; 2025Q1: 28,153 shares; 2025Q2: 29,083 shares; 2025Q3: 30,002 shares; 2025Q4: 30,389 shares 30,389$23.3M0.68%+387Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,182 shares; 2024Q4: 23,034 shares; 2025Q1: 23,404 shares; 2025Q2: 22,895 shares; 2025Q3: 24,014 shares; 2025Q4: 26,984 shares 26,984$23.3M0.68%+2,970Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,048 shares; 2024Q4: 87,744 shares; 2025Q1: 94,795 shares; 2025Q2: 104,704 shares; 2025Q3: 104,242 shares; 2025Q4: 102,149 shares 102,149$23M0.67%-2,093Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,977 shares; 2024Q4: 131,760 shares; 2025Q1: 143,965 shares; 2025Q2: 153,848 shares; 2025Q3: 158,126 shares; 2025Q4: 157,630 shares 157,630$22.6M0.66%-496Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,015 shares; 2024Q4: 29,795 shares; 2025Q1: 30,326 shares; 2025Q2: 30,612 shares; 2025Q3: 30,488 shares; 2025Q4: 33,526 shares 33,526$22.1M0.64%+3,038Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,199 shares; 2024Q4: 356,087 shares; 2025Q1: 374,526 shares; 2025Q2: 365,707 shares; 2025Q3: 363,072 shares; 2025Q4: 333,715 shares 333,715$21.3M0.62%-29,357Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,873 shares; 2024Q4: 106,870 shares; 2025Q1: 107,125 shares; 2025Q2: 108,106 shares; 2025Q3: 113,248 shares; 2025Q4: 116,390 shares 116,390$20.4M0.6%+3,142Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,102 shares; 2024Q4: 429,971 shares; 2025Q1: 422,278 shares; 2025Q2: 420,554 shares; 2025Q3: 416,384 shares; 2025Q4: 412,370 shares 412,370$19.7M0.57%-4,014Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,976 shares; 2024Q4: 53,538 shares; 2025Q1: 60,061 shares; 2025Q2: 63,161 shares; 2025Q3: 65,431 shares; 2025Q4: 55,946 shares 55,946$19.6M0.57%-9,485Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,356 shares; 2024Q4: 415,163 shares; 2025Q1: 449,268 shares; 2025Q2: 466,560 shares; 2025Q3: 498,120 shares; 2025Q4: 529,085 shares 529,085$19.6M0.57%+30,965Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,896 shares; 2024Q4: 53,131 shares; 2025Q1: 56,532 shares; 2025Q2: 62,612 shares; 2025Q3: 77,121 shares; 2025Q4: 72,865 shares 72,865$19.6M0.57%-4,256Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,331 shares; 2024Q4: 532,445 shares; 2025Q1: 538,274 shares; 2025Q2: 540,401 shares; 2025Q3: 534,411 shares; 2025Q4: 531,420 shares 531,420$19.3M0.56%-2,991Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,580 shares; 2024Q4: 206,515 shares; 2025Q1: 206,516 shares; 2025Q2: 206,051 shares; 2025Q3: 205,628 shares; 2025Q4: 204,926 shares 204,926$19.2M0.56%-702Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,258 shares; 2024Q4: 278,232 shares; 2025Q1: 275,404 shares; 2025Q2: 266,897 shares; 2025Q3: 270,730 shares; 2025Q4: 267,871 shares 267,871$18.7M0.55%-2,859Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,111 shares; 2024Q4: 97,856 shares; 2025Q1: 106,545 shares; 2025Q2: 105,981 shares; 2025Q3: 105,594 shares; 2025Q4: 102,165 shares 102,165$18.4M0.54%-3,429Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,589 shares; 2024Q4: 170,626 shares; 2025Q1: 168,852 shares; 2025Q2: 169,159 shares; 2025Q3: 169,042 shares; 2025Q4: 167,600 shares 167,600$18.4M0.53%-1,442Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,035 shares; 2024Q4: 59,130 shares; 2025Q1: 58,138 shares; 2025Q2: 57,566 shares; 2025Q3: 57,473 shares; 2025Q4: 55,687 shares 55,687$18.2M0.53%-1,786Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,417 shares; 2024Q4: 74,875 shares; 2025Q1: 71,931 shares; 2025Q2: 70,661 shares; 2025Q3: 69,797 shares; 2025Q4: 70,420 shares 70,420$18.1M0.53%+623Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,672 shares; 2024Q4: 492,124 shares; 2025Q1: 492,967 shares; 2025Q2: 497,765 shares; 2025Q3: 483,854 shares; 2025Q4: 481,329 shares 481,329$17.8M0.52%-2,525Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,200 shares; 2024Q4: 123,496 shares; 2025Q1: 120,170 shares; 2025Q2: 117,893 shares; 2025Q3: 117,379 shares; 2025Q4: 116,517 shares 116,517$17.6M0.51%-862Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,531 shares; 2024Q4: 67,660 shares; 2025Q1: 65,163 shares; 2025Q2: 63,665 shares; 2025Q3: 61,439 shares; 2025Q4: 60,074 shares 60,074$17.4M0.51%-1,365Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,028 shares; 2024Q4: 670,238 shares; 2025Q1: 663,065 shares; 2025Q2: 651,405 shares; 2025Q3: 648,556 shares; 2025Q4: 699,774 shares 699,774$17.4M0.51%+51,218Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,864 shares; 2024Q4: 195,157 shares; 2025Q1: 186,365 shares; 2025Q2: 178,160 shares; 2025Q3: 173,454 shares; 2025Q4: 178,205 shares 178,205$17M0.5%+4,751Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,098 shares; 2024Q4: 128,316 shares; 2025Q1: 138,214 shares; 2025Q2: 146,827 shares; 2025Q3: 149,811 shares; 2025Q4: 122,269 shares 122,269$16.9M0.49%-27,542Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,649 shares; 2024Q4: 412,099 shares; 2025Q1: 410,035 shares; 2025Q2: 406,339 shares; 2025Q3: 404,510 shares; 2025Q4: 406,780 shares 406,780$16.6M0.48%+2,270Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 21,224 shares; 2025Q1: 20,642 shares; 2025Q2: 20,547 shares; 2025Q3: 20,354 shares; 2025Q4: 20,192 shares 20,192$16.6M0.48%-162Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,464 shares; 2024Q4: 64,088 shares; 2025Q1: 63,842 shares; 2025Q2: 65,277 shares; 2025Q3: 65,941 shares; 2025Q4: 65,843 shares 65,843$16.3M0.47%-98Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,370 shares; 2024Q4: 42,996 shares; 2025Q1: 41,834 shares; 2025Q2: 40,631 shares; 2025Q3: 41,086 shares; 2025Q4: 44,064 shares 44,064$15.5M0.45%+2,978Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,624 shares; 2024Q4: 69,626 shares; 2025Q1: 67,809 shares; 2025Q2: 67,356 shares; 2025Q3: 66,371 shares; 2025Q4: 65,612 shares 65,612$15M0.44%-759Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,804 shares; 2024Q4: 181,823 shares; 2025Q1: 181,893 shares; 2025Q2: 173,986 shares; 2025Q3: 158,796 shares; 2025Q4: 144,012 shares 144,012$14.7M0.43%-14,784Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,062 shares; 2024Q4: 51,756 shares; 2025Q1: 50,529 shares; 2025Q2: 48,741 shares; 2025Q3: 48,731 shares; 2025Q4: 48,534 shares 48,534$14.4M0.42%-197Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,189 shares; 2024Q4: 23,524 shares; 2025Q1: 25,358 shares; 2025Q2: 29,531 shares; 2025Q3: 29,597 shares; 2025Q4: 29,549 shares 29,549$14.3M0.42%-48Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,535 shares; 2024Q4: 174,186 shares; 2025Q1: 174,304 shares; 2025Q2: 175,344 shares; 2025Q3: 173,793 shares; 2025Q4: 171,709 shares 171,709$13.8M0.4%-2,084Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,633 shares; 2024Q4: 45,156 shares; 2025Q1: 46,518 shares; 2025Q2: 46,242 shares; 2025Q3: 45,773 shares; 2025Q4: 46,426 shares 46,426$13.4M0.39%+653Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,410 shares; 2024Q4: 61,635 shares; 2025Q1: 62,201 shares; 2025Q2: 61,689 shares; 2025Q3: 62,553 shares; 2025Q4: 67,077 shares 67,077$13.1M0.38%+4,524Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,770 shares; 2024Q4: 152,629 shares; 2025Q1: 150,505 shares; 2025Q2: 148,130 shares; 2025Q3: 135,228 shares; 2025Q4: 134,741 shares 134,741$12.1M0.35%-487Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,936 shares; 2024Q4: 151,614 shares; 2025Q1: 151,699 shares; 2025Q2: 148,581 shares; 2025Q3: 145,994 shares; 2025Q4: 133,845 shares 133,845$12M0.35%-12,149Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,072 shares; 2024Q4: 167,301 shares; 2025Q1: 165,583 shares; 2025Q2: 160,895 shares; 2025Q3: 160,411 shares; 2025Q4: 160,619 shares 160,619$11.8M0.34%+208Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,876 shares; 2024Q4: 94,734 shares; 2025Q1: 91,006 shares; 2025Q2: 86,054 shares; 2025Q3: 83,711 shares; 2025Q4: 81,772 shares 81,772$11.8M0.34%-1,939Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,638 shares; 2024Q4: 103,139 shares; 2025Q1: 100,837 shares; 2025Q2: 99,434 shares; 2025Q3: 98,323 shares; 2025Q4: 94,590 shares 94,590$11.4M0.33%-3,733Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,946 shares; 2024Q4: 78,235 shares; 2025Q1: 78,165 shares; 2025Q2: 78,705 shares; 2025Q3: 78,900 shares; 2025Q4: 78,605 shares 78,605$11.3M0.33%-295Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,458 shares; 2024Q4: 228,612 shares; 2025Q1: 257,402 shares; 2025Q2: 265,317 shares; 2025Q3: 285,643 shares; 2025Q4: 283,962 shares 283,962$10.9M0.32%-1,681Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,308 shares; 2024Q4: 121,591 shares; 2025Q1: 120,233 shares; 2025Q2: 117,308 shares; 2025Q3: 114,936 shares; 2025Q4: 112,807 shares 112,807$10.8M0.32%-2,129Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,893 shares; 2024Q4: 25,856 shares; 2025Q1: 25,252 shares; 2025Q2: 25,021 shares; 2025Q3: 24,718 shares; 2025Q4: 24,453 shares 24,453$10.4M0.3%-265Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 9,771 shares; 2025Q1: 56,540 shares; 2025Q2: 67,896 shares; 2025Q3: 71,040 shares; 2025Q4: 74,381 shares 74,381$10.1M0.29%+3,341Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,699 shares; 2024Q4: 82,381 shares; 2025Q1: 82,539 shares; 2025Q2: 82,411 shares; 2025Q3: 79,866 shares; 2025Q4: 78,089 shares 78,089$10.1M0.29%-1,777Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,203 shares; 2024Q4: 46,183 shares; 2025Q1: 46,053 shares; 2025Q2: 46,053 shares; 2025Q3: 45,688 shares; 2025Q4: 45,501 shares 45,501$9.74M0.28%-187Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,298 shares; 2025Q1: 1,298 shares; 2025Q2: 1,204 shares; 2025Q3: 8,913 shares; 2025Q4: 8,904 shares 8,904$9.57M0.28%-9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 18,625 shares; 2025Q1: 18,245 shares; 2025Q2: 18,696 shares; 2025Q3: 18,730 shares; 2025Q4: 18,694 shares 18,694$9.4M0.27%-36Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,318 shares; 2024Q4: 478,218 shares; 2025Q1: 469,041 shares; 2025Q2: 465,146 shares; 2025Q3: 402,987 shares; 2025Q4: 375,470 shares 375,470$9.35M0.27%-27,517Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,122 shares; 2024Q4: 390,408 shares; 2025Q1: 394,749 shares; 2025Q2: 398,586 shares; 2025Q3: 423,536 shares; 2025Q4: 312,006 shares 312,006$9.33M0.27%-111,530Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,766 shares; 2024Q4: 40,245 shares; 2025Q1: 39,720 shares; 2025Q2: 39,277 shares; 2025Q3: 31,056 shares; 2025Q4: 30,367 shares 30,367$8.77M0.26%-689Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,315 shares; 2024Q4: 142,757 shares; 2025Q1: 143,254 shares; 2025Q2: 142,437 shares; 2025Q3: 143,757 shares; 2025Q4: 162,146 shares 162,146$8.73M0.25%+18,389Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,521 shares; 2024Q4: 30,081 shares; 2025Q1: 30,404 shares; 2025Q2: 30,148 shares; 2025Q3: 29,517 shares; 2025Q4: 29,092 shares 29,092$8.54M0.25%-425Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,614 shares; 2024Q4: 160,490 shares; 2025Q1: 158,803 shares; 2025Q2: 156,709 shares; 2025Q3: 150,622 shares; 2025Q4: 142,359 shares 142,359$8.18M0.24%-8,263Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,428 shares; 2024Q4: 29,928 shares; 2025Q1: 29,819 shares; 2025Q2: 31,531 shares; 2025Q3: 32,222 shares; 2025Q4: 33,172 shares 33,172$7.67M0.22%+950Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,144 shares; 2024Q4: 159,571 shares; 2025Q1: 153,858 shares; 2025Q2: 153,453 shares; 2025Q3: 147,217 shares; 2025Q4: 138,452 shares 138,452$7.47M0.22%-8,765Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,454 shares; 2024Q4: 24,839 shares; 2025Q1: 24,915 shares; 2025Q2: 23,555 shares; 2025Q3: 22,580 shares; 2025Q4: 21,495 shares 21,495$7.21M0.21%-1,085Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,941 shares; 2024Q4: 82,448 shares; 2025Q1: 80,232 shares; 2025Q2: 78,317 shares; 2025Q3: 77,547 shares; 2025Q4: 71,421 shares 71,421$7.08M0.21%-6,126Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,403 shares; 2024Q4: 144,152 shares; 2025Q1: 142,976 shares; 2025Q2: 141,514 shares; 2025Q3: 139,280 shares; 2025Q4: 120,867 shares 120,867$7.06M0.21%-18,413Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,133 shares; 2024Q4: 113,124 shares; 2025Q1: 115,359 shares; 2025Q2: 116,527 shares; 2025Q3: 104,421 shares; 2025Q4: 103,274 shares 103,274$6.94M0.2%-1,147Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,178 shares; 2024Q4: 96,050 shares; 2025Q1: 95,635 shares; 2025Q2: 93,583 shares; 2025Q3: 92,702 shares; 2025Q4: 91,038 shares 91,038$6.69M0.19%-1,664Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,614 shares; 2024Q4: 125,808 shares; 2025Q1: 120,918 shares; 2025Q2: 121,493 shares; 2025Q3: 122,861 shares; 2025Q4: 122,874 shares 122,874$6.61M0.19%+13Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,217 shares; 2024Q4: 59,081 shares; 2025Q1: 45,449 shares; 2025Q2: 40,567 shares; 2025Q3: 39,875 shares; 2025Q4: 39,521 shares 39,521$6.34M0.18%-354Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,916 shares; 2024Q4: 22,328 shares; 2025Q1: 21,170 shares; 2025Q2: 20,954 shares; 2025Q3: 20,652 shares; 2025Q4: 20,564 shares 20,564$6.33M0.18%-88Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,554 shares; 2024Q4: 74,992 shares; 2025Q1: 72,705 shares; 2025Q2: 70,880 shares; 2025Q3: 65,777 shares; 2025Q4: 64,334 shares 64,334$6.18M0.18%-1,443Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,235 shares; 2024Q4: 154,441 shares; 2025Q1: 154,456 shares; 2025Q2: 154,939 shares; 2025Q3: 152,342 shares; 2025Q4: 152,304 shares 152,304$6.12M0.18%-38Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,665 shares 72,665$5.93M0.17%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,242 shares; 2024Q4: 33,799 shares; 2025Q1: 31,797 shares; 2025Q2: 30,013 shares; 2025Q3: 29,134 shares; 2025Q4: 28,479 shares 28,479$5.84M0.17%-655Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,997 shares; 2024Q4: 43,713 shares; 2025Q1: 42,939 shares; 2025Q2: 42,088 shares; 2025Q3: 41,656 shares; 2025Q4: 42,160 shares 42,160$5.28M0.15%+504Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,567 shares; 2024Q4: 78,567 shares; 2025Q1: 79,667 shares; 2025Q2: 77,905 shares; 2025Q3: 77,770 shares; 2025Q4: 77,770 shares 77,770$5.21M0.15%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,725 shares; 2024Q4: 84,725 shares; 2025Q1: 84,725 shares; 2025Q2: 180,425 shares; 2025Q3: 179,820 shares; 2025Q4: 179,580 shares 179,580$5.08M0.15%-240Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 13,645 shares; 2025Q1: 6,898 shares; 2025Q2: 6,271 shares; 2025Q3: 7,410 shares; 2025Q4: 7,596 shares 7,596$4.76M0.14%+186Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,752 shares; 2024Q4: 12,658 shares; 2025Q1: 12,596 shares; 2025Q2: 12,691 shares; 2025Q3: 13,814 shares; 2025Q4: 17,243 shares 17,243$4.75M0.14%+3,429Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,846 shares; 2024Q4: 45,024 shares; 2025Q1: 44,591 shares; 2025Q2: 44,377 shares; 2025Q3: 44,422 shares; 2025Q4: 43,430 shares 43,430$4.56M0.13%-992Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,286 shares; 2024Q4: 76,395 shares; 2025Q1: 69,903 shares; 2025Q2: 67,425 shares; 2025Q3: 54,375 shares; 2025Q4: 44,889 shares 44,889$4.56M0.13%-9,486Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,197 shares; 2024Q4: 26,130 shares; 2025Q1: 25,951 shares; 2025Q2: 25,574 shares; 2025Q3: 25,255 shares; 2025Q4: 25,041 shares 25,041$4.56M0.13%-214Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,725 shares; 2024Q4: 17,600 shares; 2025Q1: 17,233 shares; 2025Q2: 17,218 shares; 2025Q3: 17,402 shares; 2025Q4: 17,593 shares 17,593$4.33M0.13%+191Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 7,943 shares; 2025Q1: 7,943 shares; 2025Q2: 7,193 shares; 2025Q3: 7,165 shares; 2025Q4: 7,165 shares 7,165$4.07M0.12%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,940 shares; 2024Q4: 25,313 shares; 2025Q1: 25,810 shares; 2025Q2: 25,095 shares; 2025Q3: 23,835 shares; 2025Q4: 23,471 shares 23,471$4.01M0.12%-364Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,668 shares; 2025Q1: 7,668 shares; 2025Q2: 7,668 shares; 2025Q3: 6,745 shares; 2025Q4: 6,405 shares 6,405$3.92M0.11%-340Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,255 shares; 2024Q4: 37,214 shares; 2025Q1: 37,922 shares; 2025Q2: 38,837 shares; 2025Q3: 31,879 shares; 2025Q4: 31,990 shares 31,990$3.85M0.11%+111Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,454 shares; 2024Q4: 26,279 shares; 2025Q1: 25,394 shares; 2025Q2: 25,154 shares; 2025Q3: 24,186 shares; 2025Q4: 23,983 shares 23,983$3.84M0.11%-203Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,245 shares; 2024Q4: 31,245 shares; 2025Q1: 31,245 shares; 2025Q2: 31,245 shares; 2025Q3: 31,242 shares; 2025Q4: 31,242 shares 31,242$3.74M0.11%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,039 shares; 2024Q4: 69,225 shares; 2025Q1: 70,030 shares; 2025Q2: 70,937 shares; 2025Q3: 55,832 shares; 2025Q4: 55,719 shares 55,719$3.68M0.11%-113Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,381 shares; 2025Q1: 1,521 shares; 2025Q2: 1,495 shares; 2025Q3: 1,485 shares; 2025Q4: 37,629 shares 37,629$3.53M0.1%+36,144Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,417 shares; 2025Q1: 5,291 shares; 2025Q2: 5,291 shares; 2025Q3: 5,266 shares; 2025Q4: 5,223 shares 5,223$3.41M0.1%-43Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 22,220 shares; 2025Q1: 22,285 shares; 2025Q2: 22,015 shares; 2025Q3: 21,909 shares; 2025Q4: 21,909 shares 21,909$3.33M0.1%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,754 shares; 2024Q4: 107,873 shares; 2025Q1: 99,783 shares; 2025Q2: 99,605 shares; 2025Q3: 93,000 shares; 2025Q4: 92,675 shares 92,675$3.25M0.09%-325Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,980 shares; 2024Q4: 165,480 shares; 2025Q1: 153,525 shares; 2025Q2: 146,140 shares; 2025Q3: 141,300 shares; 2025Q4: 119,160 shares 119,160$3.22M0.09%-22,140Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,462 shares; 2024Q4: 159,837 shares; 2025Q1: 153,127 shares; 2025Q2: 140,511 shares; 2025Q3: 129,436 shares; 2025Q4: 107,471 shares 107,471$3.1M0.09%-21,965Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,665 shares; 2024Q4: 160,390 shares; 2025Q1: 154,548 shares; 2025Q2: 148,469 shares; 2025Q3: 131,669 shares; 2025Q4: 129,527 shares 129,527$2.93M0.09%-2,142Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,978 shares; 2024Q4: 44,479 shares; 2025Q1: 43,965 shares; 2025Q2: 42,853 shares; 2025Q3: 39,917 shares; 2025Q4: 26,671 shares 26,671$2.61M0.08%-13,246Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 5,110 shares; 2025Q1: 4,474 shares; 2025Q2: 4,302 shares; 2025Q3: 4,297 shares; 2025Q4: 4,036 shares 4,036$2.48M0.07%-261Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,850 shares; 2024Q4: 46,421 shares; 2025Q1: 48,635 shares; 2025Q2: 48,265 shares; 2025Q3: 48,265 shares; 2025Q4: 45,465 shares 45,465$2.4M0.07%-2,800Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,598 shares; 2024Q4: 36,448 shares; 2025Q1: 36,448 shares; 2025Q2: 36,428 shares; 2025Q3: 36,428 shares; 2025Q4: 36,428 shares 36,428$2.34M0.07%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,932 shares; 2024Q4: 39,432 shares; 2025Q1: 37,246 shares; 2025Q2: 33,475 shares; 2025Q3: 29,401 shares; 2025Q4: 26,625 shares 26,625$2.17M0.06%-2,776Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 23,888 shares; 2025Q1: 23,520 shares; 2025Q2: 23,260 shares; 2025Q3: 23,260 shares; 2025Q4: 23,223 shares 23,223$2.03M0.06%-37Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,173 shares; 2024Q4: 37,659 shares; 2025Q1: 37,049 shares; 2025Q2: 37,124 shares; 2025Q3: 36,929 shares; 2025Q4: 36,711 shares 36,711$2.01M0.06%-218Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,728 shares; 2024Q4: 69,514 shares; 2025Q1: 69,487 shares; 2025Q2: 73,409 shares; 2025Q3: 67,119 shares; 2025Q4: 65,155 shares 65,155$1.88M0.05%-1,964Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,130 shares; 2024Q4: 53,500 shares; 2025Q1: 53,200 shares; 2025Q2: 53,200 shares; 2025Q3: 53,200 shares; 2025Q4: 53,200 shares 53,200$1.66M0.05%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,870 shares; 2024Q4: 17,845 shares; 2025Q1: 17,585 shares; 2025Q2: 17,310 shares; 2025Q3: 16,850 shares; 2025Q4: 16,625 shares 16,625$1.6M0.05%-225Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 9,209 shares; 2025Q1: 9,096 shares; 2025Q2: 9,096 shares; 2025Q3: 8,566 shares; 2025Q4: 10,366 shares 10,366$1.6M0.05%+1,800Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,249 shares; 2024Q4: 106,629 shares; 2025Q1: 103,379 shares; 2025Q2: 103,109 shares; 2025Q3: 99,872 shares; 2025Q4: 98,872 shares 98,872$1.54M0.04%-1,000Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,063 shares; 2024Q4: 21,063 shares; 2025Q1: 21,063 shares; 2025Q2: 21,063 shares; 2025Q3: 20,289 shares; 2025Q4: 30,433 shares 30,433$1.4M0.04%+10,144Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: 38,268 shares; 2025Q1: 38,268 shares; 2025Q2: 38,268 shares; 2025Q3: 38,268 shares; 2025Q4: 38,268 shares 38,268$1.39M0.04%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,632 shares; 2024Q4: 23,117 shares; 2025Q1: 17,980 shares; 2025Q2: 17,330 shares; 2025Q3: 17,004 shares; 2025Q4: 17,443 shares 17,443$1.36M0.04%+439Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 11,721 shares; 2025Q1: 11,561 shares; 2025Q2: 11,511 shares; 2025Q3: 11,511 shares; 2025Q4: 11,511 shares 11,511$1.27M0.04%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,921 shares; 2025Q1: 6,846 shares; 2025Q2: 6,846 shares; 2025Q3: 6,846 shares; 2025Q4: 6,771 shares 6,771$1.25M0.04%-75Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,789 shares; 2024Q4: 45,232 shares; 2025Q1: 29,135 shares; 2025Q2: 23,445 shares; 2025Q3: 21,857 shares; 2025Q4: 21,417 shares 21,417$1.24M0.04%-440Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,401 shares; 2025Q1: 5,371 shares; 2025Q2: 5,311 shares; 2025Q3: 4,789 shares; 2025Q4: 4,539 shares 4,539$1.23M0.04%-250Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,097 shares; 2024Q4: 29,097 shares; 2025Q1: 29,097 shares; 2025Q2: 29,097 shares; 2025Q3: 29,097 shares; 2025Q4: 29,097 shares 29,097$1.21M0.04%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,356 shares; 2024Q4: 58,256 shares; 2025Q1: 58,256 shares; 2025Q2: 58,256 shares; 2025Q3: 58,256 shares; 2025Q4: 58,256 shares 58,256$1.2M0.04%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,475 shares; 2025Q1: 4,175 shares; 2025Q2: 4,175 shares; 2025Q3: 4,175 shares; 2025Q4: 4,175 shares 4,175$1.15M0.03%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,148 shares; 2024Q4: 105,322 shares; 2025Q1: 105,322 shares; 2025Q2: 104,618 shares; 2025Q3: 104,618 shares; 2025Q4: 95,618 shares 95,618$1.13M0.03%-9,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 3,150 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 2,980 shares; 2025Q4: 2,823 shares 2,823$1.12M0.03%-157Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,107 shares; 2025Q4: 1,043 shares 1,043$1.12M0.03%-64Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,594 shares; 2025Q1: 4,531 shares; 2025Q2: 4,647 shares; 2025Q3: 4,597 shares; 2025Q4: 4,597 shares 4,597$1.05M0.03%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,564 shares; 2024Q4: 12,498 shares; 2025Q1: 12,493 shares; 2025Q2: 12,493 shares; 2025Q3: 12,024 shares; 2025Q4: 12,018 shares 12,018$1.05M0.03%-6Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 7,040 shares; 2025Q1: 7,040 shares; 2025Q2: 7,040 shares; 2025Q3: 7,040 shares; 2025Q4: 7,040 shares 7,040$998K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,665 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,479 shares; 2025Q4: 5,096 shares 5,096$993K0.03%+1,617Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,413 shares; 2024Q4: 48,413 shares; 2025Q1: 48,413 shares; 2025Q2: 48,413 shares; 2025Q3: 48,413 shares; 2025Q4: 48,413 shares 48,413$977K0.03%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 2,626 shares; 2025Q1: 2,036 shares; 2025Q2: 2,016 shares; 2025Q3: 1,944 shares; 2025Q4: 2,023 shares 2,023$957K0.03%+79Timeline
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: 1,755 shares; 2024Q4: 1,760 shares; 2025Q1: 1,644 shares; 2025Q2: 1,495 shares; 2025Q3: 1,485 shares; 2025Q4: 1,400 shares 1,400$955K0.03%-85Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,095 shares; 2024Q4: 82,929 shares; 2025Q1: 73,360 shares; 2025Q2: 67,596 shares; 2025Q3: 54,003 shares; 2025Q4: 23,685 shares 23,685$926K0.03%-30,318Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,696 shares; 2025Q3: 2,821 shares; 2025Q4: 2,813 shares 2,813$909K0.03%-8Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 9,177 shares; 2025Q1: 7,661 shares; 2025Q2: 7,795 shares; 2025Q3: 7,759 shares; 2025Q4: 7,737 shares 7,737$907K0.03%-22Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,483 shares; 2025Q1: 1,628 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares 1,338$886K0.03%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,585 shares; 2024Q4: 59,585 shares; 2025Q1: 59,585 shares; 2025Q2: 59,585 shares; 2025Q3: 59,584 shares; 2025Q4: 59,584 shares 59,584$836K0.02%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 3,492 shares; 2025Q3: 3,472 shares; 2025Q4: 3,422 shares 3,422$830K0.02%-50Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,719 shares; 2024Q4: 66,303 shares; 2025Q1: 64,087 shares; 2025Q2: 63,637 shares; 2025Q3: 63,637 shares; 2025Q4: 53,804 shares 53,804$788K0.02%-9,833Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 4,970 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,560 shares 4,560$780K0.02%-410Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.02%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,657 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,657 shares 3,657$754K0.02%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,776 shares; 2025Q1: 4,726 shares; 2025Q2: 4,651 shares; 2025Q3: 4,651 shares; 2025Q4: 4,649 shares 4,649$748K0.02%-2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 10,245 shares; 2025Q1: 10,705 shares; 2025Q2: 10,799 shares; 2025Q3: 12,788 shares; 2025Q4: 11,826 shares 11,826$739K0.02%-962Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,145 shares; 2024Q4: 49,611 shares; 2025Q1: 49,341 shares; 2025Q2: 49,895 shares; 2025Q3: 48,133 shares; 2025Q4: 31,005 shares 31,005$725K0.02%-17,128Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,616 shares 14,616$710K0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 11,710 shares; 2025Q1: 15,510 shares; 2025Q2: 11,128 shares; 2025Q3: 11,028 shares; 2025Q4: 12,048 shares 12,048$706K0.02%+1,020Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,160 shares; 2024Q4: 21,850 shares; 2025Q1: 21,850 shares; 2025Q2: 21,850 shares; 2025Q3: 21,850 shares; 2025Q4: 21,850 shares 21,850$701K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 14,162 shares; 2025Q1: 12,272 shares; 2025Q2: 9,972 shares; 2025Q3: 9,833 shares; 2025Q4: 8,806 shares 8,806$699K0.02%-1,027Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,727 shares; 2025Q1: 5,727 shares; 2025Q2: 5,727 shares; 2025Q3: 5,506 shares; 2025Q4: 5,506 shares 5,506$685K0.02%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 11,775 shares; 2025Q1: 11,775 shares; 2025Q2: 11,775 shares; 2025Q3: 11,775 shares; 2025Q4: 13,273 shares 13,273$653K0.02%+1,498Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733 shares; 2025Q4: 864 shares 864$651K0.02%+131Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,266 shares; 2024Q4: 29,978 shares; 2025Q1: 29,978 shares; 2025Q2: 29,978 shares; 2025Q3: 29,978 shares; 2025Q4: 29,978 shares 29,978$642K0.02%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 6,096 shares; 2025Q1: 6,096 shares; 2025Q2: 6,096 shares; 2025Q3: 6,096 shares; 2025Q4: 6,019 shares 6,019$640K0.02%-77Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 7,963 shares; 2025Q1: 7,963 shares; 2025Q2: 7,963 shares; 2025Q3: 7,930 shares; 2025Q4: 7,930 shares 7,930$618K0.02%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 7,675 shares; 2025Q1: 7,506 shares; 2025Q2: 7,506 shares; 2025Q3: 7,494 shares; 2025Q4: 7,330 shares 7,330$601K0.02%-164Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,594 shares; 2024Q4: 24,862 shares; 2025Q1: 24,862 shares; 2025Q2: 24,862 shares; 2025Q3: 24,178 shares; 2025Q4: 24,178 shares 24,178$596K0.02%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,811 shares; 2024Q4: 12,759 shares; 2025Q1: 12,614 shares; 2025Q2: 12,138 shares; 2025Q3: 9,979 shares; 2025Q4: 3,782 shares 3,782$591K0.02%-6,197Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 4,484 shares; 2025Q1: 4,440 shares; 2025Q2: 4,428 shares; 2025Q3: 3,793 shares; 2025Q4: 3,791 shares 3,791$587K0.02%-2Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,480 shares; 2024Q4: 28,176 shares; 2025Q1: 27,523 shares; 2025Q2: 23,998 shares; 2025Q3: 23,056 shares; 2025Q4: 21,875 shares 21,875$570K0.02%-1,181Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,206 shares 1,206$561K0.02%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares 3,850$555K0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,430 shares; 2025Q1: 3,397 shares; 2025Q2: 3,397 shares; 2025Q3: 3,347 shares; 2025Q4: 3,347 shares 3,347$545K0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 10,944 shares; 2025Q1: 10,444 shares; 2025Q2: 10,444 shares; 2025Q3: 10,269 shares; 2025Q4: 10,234 shares 10,234$520K0.02%-35Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,088 shares; 2025Q1: 6,018 shares; 2025Q2: 6,968 shares; 2025Q3: 6,912 shares; 2025Q4: 6,557 shares 6,557$520K0.02%-355Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 3,240 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares 3,190$519K0.02%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 8,390 shares; 2025Q1: 9,290 shares; 2025Q2: 9,290 shares; 2025Q3: 9,290 shares; 2025Q4: 9,490 shares 9,490$471K0.01%+200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 1,795 shares; 2025Q4: 2,135 shares 2,135$457K0.01%+340Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,919 shares; 2025Q2: 4,919 shares; 2025Q3: 4,919 shares; 2025Q4: 4,521 shares 4,521$455K0.01%-398Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,515 shares; 2024Q4: 19,840 shares; 2025Q1: 16,315 shares; 2025Q2: 15,940 shares; 2025Q3: 15,498 shares; 2025Q4: 14,955 shares 14,955$441K0.01%-543Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,922 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares 2,017$421K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,524 shares; 2024Q4: 35,758 shares; 2025Q1: 33,858 shares; 2025Q2: 32,358 shares; 2025Q3: 31,010 shares; 2025Q4: 30,410 shares 30,410$399K0.01%-600Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,175 shares; 2024Q4: 18,649 shares; 2025Q1: 18,649 shares; 2025Q2: 18,649 shares; 2025Q3: 18,649 shares; 2025Q4: 18,649 shares 18,649$399K0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,245 shares; 2024Q4: 28,841 shares; 2025Q1: 24,640 shares; 2025Q2: 23,203 shares; 2025Q3: 19,775 shares; 2025Q4: 11,478 shares 11,478$371K0.01%-8,297Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 3,002 shares; 2025Q1: 2,852 shares; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares 2,652$365K0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$358K0.01%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,528 shares; 2025Q1: 6,528 shares; 2025Q2: 6,778 shares; 2025Q3: 6,828 shares; 2025Q4: 6,938 shares 6,938$353K0.01%+110Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,611 shares; 2025Q1: 5,229 shares; 2025Q2: 5,029 shares; 2025Q3: 4,864 shares; 2025Q4: 4,144 shares 4,144$349K0.01%-720Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 16,950 shares; 2025Q1: 17,020 shares; 2025Q2: 16,834 shares; 2025Q3: 17,028 shares; 2025Q4: 14,459 shares 14,459$348K0.01%-2,569Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,104 shares; 2025Q1: 2,104 shares; 2025Q2: 2,104 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares 1,992$344K0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,728 shares; 2025Q1: 7,728 shares; 2025Q2: 7,644 shares; 2025Q3: 7,656 shares; 2025Q4: 7,644 shares 7,644$335K0.01%-12Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 1,057 shares; 2025Q3: 1,041 shares; 2025Q4: 1,040 shares 1,040$327K0.01%-1Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,880 shares; 2024Q4: 15,580 shares; 2025Q1: 15,580 shares; 2025Q2: 15,580 shares; 2025Q3: 15,580 shares; 2025Q4: 15,580 shares 15,580$326K0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,423 shares; 2024Q4: 59,693 shares; 2025Q1: 58,943 shares; 2025Q2: 58,115 shares; 2025Q3: 53,585 shares; 2025Q4: 45,221 shares 45,221$324K0.01%-8,364Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$320K0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares 2,380$313K0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 859 shares; 2025Q2: 649 shares; 2025Q3: 649 shares; 2025Q4: 649 shares 649$304K0.01%0Timeline
IGIBISHARES 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: 3,970 shares; 2025Q3: 4,550 shares; 2025Q4: 5,650 shares 5,650$304K0.01%+1,100Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 19,968 shares; 2025Q1: 20,583 shares; 2025Q2: 18,773 shares; 2025Q3: 18,813 shares; 2025Q4: 17,913 shares 17,913$294K0.01%-900Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,379 shares; 2024Q4: 22,562 shares; 2025Q1: 22,562 shares; 2025Q2: 22,562 shares; 2025Q3: 22,562 shares; 2025Q4: 22,117 shares 22,117$294K0.01%-445Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 886 shares; 2025Q1: 861 shares; 2025Q2: 801 shares; 2025Q3: 703 shares; 2025Q4: 633 shares 633$285K0.01%-70Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$281K0.01%0Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,769 shares; 2025Q3: 30,769 shares; 2025Q4: 30,769 shares 30,769$276K0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,566 shares; 2025Q2: 2,536 shares; 2025Q3: 2,536 shares; 2025Q4: 2,586 shares 2,586$261K0.01%+50Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,948 shares; 2025Q1: 4,948 shares; 2025Q2: 4,948 shares; 2025Q3: 4,948 shares; 2025Q4: 4,948 shares 4,948$259K0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$256K0.01%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 552 shares; 2025Q2: 444 shares; 2025Q3: 404 shares; 2025Q4: 365 shares 365$250K0.01%-39Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares 2,340$246K0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 5,400 shares 5,400$241K0.01%+2,700Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,286 shares; 2025Q2: 3,886 shares; 2025Q3: 4,126 shares; 2025Q4: 4,432 shares 4,432$234K0.01%+306Timeline
SCHDSCHWAB STRATEGIC 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: 8,318 shares; 2025Q4: 8,318 shares 8,318$228K0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$226K0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 486 shares 486$220K0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,044 shares; 2025Q4: 2,044 shares 2,044$218K0.01%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$218K0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 3,065 shares 3,065$213K0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 12,042 shares; 2025Q1: 12,042 shares; 2025Q2: 12,142 shares; 2025Q3: 12,142 shares; 2025Q4: 12,142 shares 12,142$207K0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,748 shares 4,748$206K0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,208 shares; 2025Q1: 2,208 shares; 2025Q2: 2,208 shares; 2025Q3: 2,208 shares; 2025Q4: 2,208 shares 2,208$205K0.01%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,442 shares; 2024Q4: 19,882 shares; 2025Q1: 19,882 shares; 2025Q2: 19,882 shares; 2025Q3: 19,882 shares; 2025Q4: 19,822 shares 19,822$187K0.01%-60Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,625 shares; 2025Q1: 16,425 shares; 2025Q2: 16,425 shares; 2025Q3: 12,866 shares; 2025Q4: 12,866 shares 12,866$124K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 11,786 shares; 2025Q1: 11,786 shares; 2025Q2: 11,786 shares; 2025Q3: 11,786 shares; 2025Q4: 11,786 shares 11,786$117K<0.01%0Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 25,000 shares; 2025Q1: 21,400 shares; 2025Q2: 20,000 shares; 2025Q3: 16,728 shares; 2025Q4: 15,000 shares 15,000$77K<0.01%-1,728Timeline
FITNESS CHAMPS HLDGS LTDFITNESS CHAMPS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,750 shares 31,750$7K<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR5,760$440Kshares
RPDRAPID7 INC23,349$438Kshares
BAXBAXTER INTL INC17,788$405Kshares
GDGENERAL DYNAMICS CORP953$325Kshares
IWNISHARES TR1,451$256Kshares
TTDTHE TRADE DESK INC4,977$244Kshares
CMECME GROUP INC885$239Kshares
RBLXROBLOX CORP1,692$234Kshares
TMUST-MOBILE US INC939$225Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,400$215Kshares
VTRSVIATRIS INC10,266$102Kshares
TROXTRONOX HOLDINGS PLC10,673$43Kshares
GGBGERDAU SA10,571$33Kshares

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 0000937589-26-000001 base2026-02-06acceptance time not in the bulk data set