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JAMISON PRIVATE WEALTH MANAGEMENT, INC.

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13F filer, CIK 2006637, MILTON, GA

JAMISON PRIVATE WEALTH MANAGEMENT, INC. reported $823,046,492 across 210 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 29.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006637-26-000001

Period
2025-12-31
Reported value
$823M
Holdings
210
Top 10 weight
29.02%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+37,942$3.56M
NOWadded+11,563$1.77M
BNadded+20,468$966K
BAadded+3,720$808K
ALBnew+2,366$335K

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
CMAreduced-12,927-$1.12M
NVDAreduced-2,657-$496K
DISreduced-3,421-$389K
DKNGexited-9,084-$340K
HIMSexited-4,178-$237K

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 0002006637-26-000001, largest first. % of portfolio is the value over $823,046,492, 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: 116,833 shares; 2024Q4: 135,943 shares; 2025Q1: 135,293 shares; 2025Q2: 116,947 shares; 2025Q3: 134,414 shares; 2025Q4: 134,251 shares 134,251$36.5M4.43%-163Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,693 shares; 2024Q4: 192,747 shares; 2025Q1: 191,676 shares; 2025Q2: 194,758 shares; 2025Q3: 190,308 shares; 2025Q4: 187,651 shares 187,651$35M4.25%-2,657Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,618 shares; 2024Q4: 64,856 shares; 2025Q1: 64,233 shares; 2025Q2: 64,335 shares; 2025Q3: 64,190 shares; 2025Q4: 64,081 shares 64,081$31M3.77%-109Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,504 shares; 2024Q4: 21,663 shares; 2025Q1: 20,879 shares; 2025Q2: 20,884 shares; 2025Q3: 20,898 shares; 2025Q4: 20,705 shares 20,705$22.3M2.7%-193Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,703 shares; 2024Q4: 81,311 shares; 2025Q1: 80,785 shares; 2025Q2: 80,709 shares; 2025Q3: 78,564 shares; 2025Q4: 77,795 shares 77,795$22.2M2.7%-769Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,036 shares; 2024Q4: 33,273 shares; 2025Q1: 33,258 shares; 2025Q2: 33,847 shares; 2025Q3: 33,945 shares; 2025Q4: 33,770 shares 33,770$19.3M2.35%-175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,747 shares; 2024Q4: 90,537 shares; 2025Q1: 87,350 shares; 2025Q2: 48,074 shares; 2025Q3: 87,545 shares; 2025Q4: 87,726 shares 87,726$18.2M2.21%+181Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,005 shares; 2024Q4: 54,381 shares; 2025Q1: 54,188 shares; 2025Q2: 54,502 shares; 2025Q3: 55,641 shares; 2025Q4: 55,756 shares 55,756$18M2.18%+115Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,989 shares; 2024Q4: 47,745 shares; 2025Q1: 47,379 shares; 2025Q2: 48,398 shares; 2025Q3: 48,634 shares; 2025Q4: 48,522 shares 48,522$16.8M2.04%-112Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,652 shares; 2024Q4: 49,838 shares; 2025Q1: 49,868 shares; 2025Q2: 50,208 shares; 2025Q3: 51,353 shares; 2025Q4: 51,539 shares 51,539$16.2M1.97%+186Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,922 shares; 2024Q4: 60,178 shares; 2025Q1: 60,472 shares; 2025Q2: 60,942 shares; 2025Q3: 61,372 shares; 2025Q4: 61,555 shares 61,555$15.8M1.92%+183Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,411 shares; 2024Q4: 93,521 shares; 2025Q1: 94,250 shares; 2025Q2: 95,520 shares; 2025Q3: 96,682 shares; 2025Q4: 97,672 shares 97,672$15.1M1.83%+990Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,195 shares; 2024Q4: 61,196 shares; 2025Q1: 61,570 shares; 2025Q2: 62,474 shares; 2025Q3: 63,371 shares; 2025Q4: 64,445 shares 64,445$14.9M1.81%+1,074Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,579 shares; 2024Q4: 261,167 shares; 2025Q1: 263,314 shares; 2025Q2: 266,117 shares; 2025Q3: 266,982 shares; 2025Q4: 266,791 shares 266,791$14.7M1.78%-191Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,855 shares; 2024Q4: 66,939 shares; 2025Q1: 67,075 shares; 2025Q2: 66,314 shares; 2025Q3: 66,637 shares; 2025Q4: 66,512 shares 66,512$14.6M1.78%-125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,527 shares; 2024Q4: 58,215 shares; 2025Q1: 57,355 shares; 2025Q2: 55,942 shares; 2025Q3: 58,826 shares; 2025Q4: 58,949 shares 58,949$13.5M1.64%+123Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,421 shares; 2024Q4: 127,313 shares; 2025Q1: 127,353 shares; 2025Q2: 127,653 shares; 2025Q3: 129,521 shares; 2025Q4: 129,839 shares 129,839$13M1.58%+318Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,757 shares; 2024Q4: 36,651 shares; 2025Q1: 36,525 shares; 2025Q2: 36,606 shares; 2025Q3: 36,231 shares; 2025Q4: 36,081 shares 36,081$12.7M1.54%-150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,885 shares; 2024Q4: 34,358 shares; 2025Q1: 34,395 shares; 2025Q2: 34,353 shares; 2025Q3: 35,207 shares; 2025Q4: 35,869 shares 35,869$12.3M1.5%+662Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,164 shares; 2024Q4: 11,949 shares; 2025Q1: 12,281 shares; 2025Q2: 12,591 shares; 2025Q3: 13,029 shares; 2025Q4: 13,245 shares 13,245$11.6M1.41%+216Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,629 shares; 2024Q4: 127,388 shares; 2025Q1: 127,852 shares; 2025Q2: 127,036 shares; 2025Q3: 129,344 shares; 2025Q4: 130,418 shares 130,418$11.4M1.38%+1,074Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,773 shares; 2024Q4: 33,965 shares; 2025Q1: 34,010 shares; 2025Q2: 34,082 shares; 2025Q3: 34,477 shares; 2025Q4: 35,438 shares 35,438$10.8M1.32%+961Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,578 shares; 2024Q4: 20,564 shares; 2025Q1: 21,373 shares; 2025Q2: 21,831 shares; 2025Q3: 22,811 shares; 2025Q4: 23,266 shares 23,266$10.5M1.27%+455Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,133 shares; 2024Q4: 20,109 shares; 2025Q1: 19,648 shares; 2025Q2: 19,729 shares; 2025Q3: 19,859 shares; 2025Q4: 20,216 shares 20,216$10.2M1.23%+357Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,987 shares; 2024Q4: 57,290 shares; 2025Q1: 56,865 shares; 2025Q2: 58,123 shares; 2025Q3: 58,543 shares; 2025Q4: 59,126 shares 59,126$10.1M1.23%+583Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,793 shares; 2024Q4: 66,016 shares; 2025Q1: 66,704 shares; 2025Q2: 68,216 shares; 2025Q3: 69,477 shares; 2025Q4: 70,279 shares 70,279$10.1M1.23%+802Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,116 shares; 2024Q4: 38,530 shares; 2025Q1: 41,117 shares; 2025Q2: 44,057 shares; 2025Q3: 45,993 shares; 2025Q4: 46,219 shares 46,219$9.9M1.2%+226Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 13,811 shares; 2025Q1: 14,065 shares; 2025Q2: 14,242 shares; 2025Q3: 14,565 shares; 2025Q4: 14,691 shares 14,691$9.7M1.18%+126Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,109 shares; 2024Q4: 131,690 shares; 2025Q1: 133,487 shares; 2025Q2: 131,670 shares; 2025Q3: 134,686 shares; 2025Q4: 136,624 shares 136,624$9.55M1.16%+1,938Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,378 shares; 2024Q4: 17,627 shares; 2025Q1: 17,917 shares; 2025Q2: 18,095 shares; 2025Q3: 18,844 shares; 2025Q4: 19,073 shares 19,073$9.23M1.12%+229Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 25,564 shares; 2025Q1: 25,612 shares; 2025Q2: 26,233 shares; 2025Q3: 27,305 shares; 2025Q4: 27,632 shares 27,632$9.04M1.1%+327Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 10,198 shares; 2025Q1: 10,164 shares; 2025Q2: 10,163 shares; 2025Q3: 10,270 shares; 2025Q4: 10,401 shares 10,401$8.97M1.09%+131Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,069 shares; 2024Q4: 48,411 shares; 2025Q1: 51,396 shares; 2025Q2: 51,998 shares; 2025Q3: 55,550 shares; 2025Q4: 57,378 shares 57,378$8.75M1.06%+1,828Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,569 shares; 2024Q4: 70,442 shares; 2025Q1: 69,946 shares; 2025Q2: 70,240 shares; 2025Q3: 72,617 shares; 2025Q4: 73,036 shares 73,036$8.14M0.99%+419Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,359 shares; 2024Q4: 29,519 shares; 2025Q1: 29,419 shares; 2025Q2: 29,217 shares; 2025Q3: 30,183 shares; 2025Q4: 30,840 shares 30,840$7.93M0.96%+657Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,435 shares; 2024Q4: 49,395 shares; 2025Q1: 50,085 shares; 2025Q2: 48,300 shares; 2025Q3: 50,325 shares; 2025Q4: 51,133 shares 51,133$7.33M0.89%+808Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,552 shares; 2024Q4: 142,516 shares; 2025Q1: 142,920 shares; 2025Q2: 140,647 shares; 2025Q3: 147,582 shares; 2025Q4: 146,983 shares 146,983$7.23M0.88%-599Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,772 shares; 2024Q4: 75,755 shares; 2025Q1: 76,895 shares; 2025Q2: 77,869 shares; 2025Q3: 79,554 shares; 2025Q4: 80,008 shares 80,008$7.01M0.85%+454Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,224 shares; 2024Q4: 51,644 shares; 2025Q1: 52,700 shares; 2025Q2: 52,319 shares; 2025Q3: 53,667 shares; 2025Q4: 54,793 shares 54,793$6.59M0.8%+1,126Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,560 shares; 2025Q1: 5,612 shares; 2025Q2: 5,699 shares; 2025Q3: 5,914 shares; 2025Q4: 5,961 shares 5,961$6.38M0.78%+47Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,830 shares; 2024Q4: 31,696 shares; 2025Q1: 32,859 shares; 2025Q2: 33,012 shares; 2025Q3: 33,647 shares; 2025Q4: 34,383 shares 34,383$6.33M0.77%+736Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 95,488 shares; 2025Q1: 95,488 shares; 2025Q2: 95,488 shares; 2025Q3: 95,488 shares; 2025Q4: 95,488 shares 95,488$6.15M0.75%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,993 shares; 2024Q4: 49,352 shares; 2025Q1: 49,941 shares; 2025Q2: 49,310 shares; 2025Q3: 51,440 shares; 2025Q4: 52,252 shares 52,252$6.12M0.74%+812Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 8,328 shares; 2025Q1: 8,249 shares; 2025Q2: 8,093 shares; 2025Q3: 8,413 shares; 2025Q4: 8,831 shares 8,831$6.05M0.73%+418Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,121 shares; 2024Q4: 18,381 shares; 2025Q1: 19,283 shares; 2025Q2: 20,015 shares; 2025Q3: 19,971 shares; 2025Q4: 19,831 shares 19,831$5.73M0.7%-140Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,998 shares; 2024Q4: 46,875 shares; 2025Q1: 48,319 shares; 2025Q2: 49,245 shares; 2025Q3: 49,333 shares; 2025Q4: 50,886 shares 50,886$5.71M0.69%+1,553Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 13,377 shares; 2025Q1: 14,255 shares; 2025Q2: 27,236 shares; 2025Q3: 29,061 shares; 2025Q4: 29,911 shares 29,911$5.54M0.67%+850Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,813 shares; 2024Q4: 24,461 shares; 2025Q1: 24,335 shares; 2025Q2: 25,504 shares; 2025Q3: 25,393 shares; 2025Q4: 25,781 shares 25,781$5.3M0.64%+388Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,608 shares; 2024Q4: 29,373 shares; 2025Q1: 30,252 shares; 2025Q2: 30,766 shares; 2025Q3: 32,229 shares; 2025Q4: 32,619 shares 32,619$5.05M0.61%+390Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,360 shares; 2024Q4: 80,185 shares; 2025Q1: 81,148 shares; 2025Q2: 80,921 shares; 2025Q3: 81,227 shares; 2025Q4: 81,095 shares 81,095$4.9M0.59%-132Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,267 shares; 2024Q4: 63,098 shares; 2025Q1: 60,745 shares; 2025Q2: 60,049 shares; 2025Q3: 59,987 shares; 2025Q4: 60,014 shares 60,014$4.62M0.56%+27Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,556 shares; 2024Q4: 34,516 shares; 2025Q1: 34,844 shares; 2025Q2: 34,731 shares; 2025Q3: 35,892 shares; 2025Q4: 35,465 shares 35,465$4.52M0.55%-427Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,828 shares; 2024Q4: 23,854 shares; 2025Q1: 23,628 shares; 2025Q2: 23,509 shares; 2025Q3: 23,481 shares; 2025Q4: 23,629 shares 23,629$4.33M0.53%+148Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,199 shares; 2024Q4: 43,206 shares; 2025Q1: 33,773 shares; 2025Q2: 33,402 shares; 2025Q3: 33,237 shares; 2025Q4: 33,242 shares 33,242$4.09M0.5%+5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,524 shares; 2025Q1: 3,549 shares; 2025Q2: 3,752 shares; 2025Q3: 3,877 shares; 2025Q4: 41,819 shares 41,819$3.92M0.48%+37,942Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,059 shares; 2024Q4: 12,199 shares; 2025Q1: 12,245 shares; 2025Q2: 11,887 shares; 2025Q3: 12,650 shares; 2025Q4: 12,690 shares 12,690$3.91M0.47%+40Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,436 shares; 2024Q4: 27,957 shares; 2025Q1: 28,616 shares; 2025Q2: 29,500 shares; 2025Q3: 31,453 shares; 2025Q4: 31,727 shares 31,727$3.89M0.47%+274Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,494 shares; 2024Q4: 128,095 shares; 2025Q1: 121,156 shares; 2025Q2: 104,806 shares; 2025Q3: 105,498 shares; 2025Q4: 104,911 shares 104,911$3.87M0.47%-587Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 10,975 shares; 2025Q1: 10,841 shares; 2025Q2: 11,810 shares; 2025Q3: 12,606 shares; 2025Q4: 12,893 shares 12,893$3.72M0.45%+287Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,533 shares; 2024Q4: 27,920 shares; 2025Q1: 28,412 shares; 2025Q2: 29,051 shares; 2025Q3: 33,883 shares; 2025Q4: 34,545 shares 34,545$3.64M0.44%+662Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,425 shares; 2024Q4: 54,450 shares; 2025Q1: 54,774 shares; 2025Q2: 13,744 shares; 2025Q3: 55,561 shares; 2025Q4: 76,029 shares 76,029$3.59M0.44%+20,468Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 8,416 shares; 2025Q1: 8,791 shares; 2025Q2: 9,051 shares; 2025Q3: 9,773 shares; 2025Q4: 9,921 shares 9,921$3.34M0.41%+148Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,079 shares; 2024Q4: 35,577 shares; 2025Q1: 35,007 shares; 2025Q2: 33,452 shares; 2025Q3: 32,633 shares; 2025Q4: 29,212 shares 29,212$3.32M0.4%-3,421Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 19,998 shares; 2025Q1: 20,203 shares; 2025Q2: 19,766 shares; 2025Q3: 21,141 shares; 2025Q4: 21,254 shares 21,254$3.26M0.4%+113Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,426 shares; 2025Q1: 1,466 shares; 2025Q2: 1,472 shares; 2025Q3: 1,586 shares; 2025Q4: 1,620 shares 1,620$3.26M0.4%+34Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,771 shares; 2024Q4: 52,095 shares; 2025Q1: 53,156 shares; 2025Q2: 52,829 shares; 2025Q3: 61,749 shares; 2025Q4: 66,495 shares 66,495$2.9M0.35%+4,746Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,186 shares; 2024Q4: 17,479 shares; 2025Q1: 16,390 shares; 2025Q2: 16,733 shares; 2025Q3: 16,780 shares; 2025Q4: 17,204 shares 17,204$2.89M0.35%+424Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 4,539 shares; 2025Q1: 4,651 shares; 2025Q2: 4,589 shares; 2025Q3: 4,984 shares; 2025Q4: 5,025 shares 5,025$2.85M0.35%+41Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 7,816 shares; 2025Q1: 7,829 shares; 2025Q2: 7,739 shares; 2025Q3: 7,667 shares; 2025Q4: 7,617 shares 7,617$2.69M0.33%-50Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,581 shares; 2025Q1: 5,014 shares; 2025Q2: 4,923 shares; 2025Q3: 5,460 shares; 2025Q4: 5,528 shares 5,528$2.59M0.31%+68Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,193 shares; 2024Q4: 28,334 shares; 2025Q1: 28,303 shares; 2025Q2: 28,055 shares; 2025Q3: 28,056 shares; 2025Q4: 27,838 shares 27,838$2.56M0.31%-218Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 7,741 shares; 2025Q1: 7,765 shares; 2025Q2: 7,583 shares; 2025Q3: 8,889 shares; 2025Q4: 9,620 shares 9,620$2.55M0.31%+731Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,935 shares; 2024Q4: 126,748 shares; 2025Q1: 122,357 shares; 2025Q2: 117,612 shares; 2025Q3: 106,450 shares; 2025Q4: 98,065 shares 98,065$2.44M0.3%-8,385Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 7,477 shares; 2025Q1: 7,361 shares; 2025Q2: 6,956 shares; 2025Q3: 7,598 shares; 2025Q4: 7,591 shares 7,591$2.35M0.29%-7Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,398 shares; 2024Q4: 18,398 shares; 2025Q1: 17,678 shares; 2025Q2: 17,568 shares; 2025Q3: 17,227 shares; 2025Q4: 16,871 shares 16,871$2.33M0.28%-356Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 8,997 shares; 2025Q1: 10,072 shares; 2025Q2: 9,854 shares; 2025Q3: 12,343 shares; 2025Q4: 12,812 shares 12,812$2.28M0.28%+469Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,497 shares; 2024Q4: 19,445 shares; 2025Q1: 19,428 shares; 2025Q2: 19,712 shares; 2025Q3: 19,593 shares; 2025Q4: 19,653 shares 19,653$2.27M0.28%+60Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 10,212 shares; 2025Q1: 10,973 shares; 2025Q2: 10,924 shares; 2025Q3: 11,866 shares; 2025Q4: 12,287 shares 12,287$2.24M0.27%+421Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 11,089 shares; 2025Q1: 11,346 shares; 2025Q2: 12,430 shares; 2025Q3: 15,491 shares; 2025Q4: 15,563 shares 15,563$2.23M0.27%+72Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 9,756 shares; 2025Q1: 9,757 shares; 2025Q2: 9,758 shares; 2025Q3: 9,687 shares; 2025Q4: 9,689 shares 9,689$2.22M0.27%+2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,319 shares; 2025Q1: 2,483 shares; 2025Q2: 2,611 shares; 2025Q3: 2,850 shares; 2025Q4: 14,413 shares 14,413$2.21M0.27%+11,563Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,459 shares; 2025Q1: 1,601 shares; 2025Q2: 1,672 shares; 2025Q3: 1,952 shares; 2025Q4: 2,024 shares 2,024$2.17M0.26%+72Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,879 shares; 2024Q4: 6,862 shares; 2025Q1: 6,604 shares; 2025Q2: 6,633 shares; 2025Q3: 6,708 shares; 2025Q4: 6,683 shares 6,683$2.09M0.25%-25Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,511 shares; 2024Q4: 39,057 shares; 2025Q1: 35,686 shares; 2025Q2: 17,140 shares; 2025Q3: 35,686 shares; 2025Q4: 35,686 shares 35,686$2.06M0.25%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,740 shares; 2024Q4: 43,474 shares; 2025Q1: 41,315 shares; 2025Q2: 40,717 shares; 2025Q3: 38,501 shares; 2025Q4: 37,305 shares 37,305$2.01M0.24%-1,196Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,664 shares; 2024Q4: 16,084 shares; 2025Q1: 15,805 shares; 2025Q2: 12,243 shares; 2025Q3: 15,769 shares; 2025Q4: 15,854 shares 15,854$1.99M0.24%+85Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,591 shares; 2024Q4: 59,591 shares; 2025Q1: 58,619 shares; 2025Q2: 58,619 shares; 2025Q3: 57,053 shares; 2025Q4: 57,053 shares 57,053$1.98M0.24%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 10,154 shares; 2025Q1: 11,076 shares; 2025Q2: 11,167 shares; 2025Q3: 12,278 shares; 2025Q4: 12,441 shares 12,441$1.95M0.24%+163Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 23,438 shares; 2025Q1: 27,171 shares; 2025Q2: 31,721 shares; 2025Q3: 39,223 shares; 2025Q4: 40,705 shares 40,705$1.95M0.24%+1,482Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 13,087 shares; 2025Q1: 13,074 shares; 2025Q2: 13,001 shares; 2025Q3: 15,122 shares; 2025Q4: 15,820 shares 15,820$1.9M0.23%+698Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 6,563 shares; 2025Q1: 7,454 shares; 2025Q2: 7,477 shares; 2025Q3: 9,900 shares; 2025Q4: 10,048 shares 10,048$1.78M0.22%+148Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,530 shares; 2024Q4: 26,985 shares; 2025Q1: 27,730 shares; 2025Q2: 26,600 shares; 2025Q3: 30,565 shares; 2025Q4: 30,467 shares 30,467$1.72M0.21%-98Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 4,276 shares; 2025Q1: 4,301 shares; 2025Q2: 746 shares; 2025Q3: 4,301 shares; 2025Q4: 4,301 shares 4,301$1.7M0.21%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 27,723 shares; 2025Q1: 29,169 shares; 2025Q2: 29,124 shares; 2025Q3: 32,122 shares; 2025Q4: 32,467 shares 32,467$1.62M0.2%+345Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 17,133 shares; 2025Q1: 17,112 shares; 2025Q2: 17,165 shares; 2025Q3: 17,102 shares; 2025Q4: 17,324 shares 17,324$1.62M0.2%+222Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,763 shares; 2024Q4: 78,555 shares; 2025Q1: 82,680 shares; 2025Q2: 81,953 shares; 2025Q3: 81,130 shares; 2025Q4: 79,454 shares 79,454$1.61M0.2%-1,676Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,109 shares; 2025Q3: 3,545 shares; 2025Q4: 7,265 shares 7,265$1.58M0.19%+3,720Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 2,638 shares; 2025Q1: 4,127 shares; 2025Q2: 5,984 shares; 2025Q3: 7,415 shares; 2025Q4: 8,854 shares 8,854$1.54M0.19%+1,439Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 4,146 shares; 2025Q1: 4,152 shares; 2025Q2: 4,189 shares; 2025Q3: 4,220 shares; 2025Q4: 4,126 shares 4,126$1.53M0.19%-94Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,134 shares; 2024Q4: 30,675 shares; 2025Q1: 30,581 shares; 2025Q2: 28,817 shares; 2025Q3: 28,989 shares; 2025Q4: 27,695 shares 27,695$1.49M0.18%-1,294Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,371 shares; 2025Q1: 1,348 shares; 2025Q2: 2,486 shares; 2025Q3: 4,232 shares; 2025Q4: 4,504 shares 4,504$1.49M0.18%+272Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,624 shares; 2025Q1: 6,408 shares; 2025Q2: 7,786 shares; 2025Q3: 8,214 shares; 2025Q4: 8,610 shares 8,610$1.47M0.18%+396Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 14,856 shares; 2025Q1: 14,413 shares; 2025Q2: 13,483 shares; 2025Q3: 16,098 shares; 2025Q4: 17,072 shares 17,072$1.44M0.18%+974Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 7,941 shares; 2025Q1: 10,807 shares; 2025Q2: 9,400 shares; 2025Q3: 14,150 shares; 2025Q4: 15,028 shares 15,028$1.37M0.17%+878Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,590 shares; 2025Q1: 57,590 shares; 2025Q2: 57,590 shares; 2025Q3: 57,590 shares; 2025Q4: 57,590 shares 57,590$1.36M0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 8,209 shares; 2025Q1: 8,209 shares; 2025Q2: 4,907 shares; 2025Q3: 8,209 shares; 2025Q4: 8,259 shares 8,259$1.32M0.16%+50Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,119 shares; 2025Q1: 1,981 shares; 2025Q2: 1,960 shares; 2025Q3: 1,933 shares; 2025Q4: 1,985 shares 1,985$1.3M0.16%+52Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 13,584 shares; 2025Q1: 10,652 shares; 2025Q2: 9,921 shares; 2025Q3: 10,972 shares; 2025Q4: 10,998 shares 10,998$1.28M0.16%+26Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 27,917 shares; 2025Q1: 27,747 shares; 2025Q2: 27,520 shares; 2025Q3: 26,975 shares; 2025Q4: 26,278 shares 26,278$1.27M0.15%-697Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,157 shares; 2024Q4: 44,231 shares; 2025Q1: 39,233 shares; 2025Q2: 39,308 shares; 2025Q3: 39,386 shares; 2025Q4: 39,464 shares 39,464$1.27M0.15%+78Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 10,301 shares; 2025Q1: 10,155 shares; 2025Q2: 11,785 shares; 2025Q3: 11,338 shares; 2025Q4: 14,762 shares 14,762$1.24M0.15%+3,424Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,708 shares; 2025Q1: 1,915 shares; 2025Q2: 2,447 shares; 2025Q3: 2,504 shares; 2025Q4: 3,313 shares 3,313$1.16M0.14%+809Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,506 shares; 2024Q4: 33,174 shares; 2025Q1: 26,877 shares; 2025Q2: 26,903 shares; 2025Q3: 27,492 shares; 2025Q4: 27,151 shares 27,151$1.11M0.13%-341Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,002 shares; 2025Q1: 1,092 shares; 2025Q2: 1,801 shares; 2025Q3: 2,002 shares; 2025Q4: 2,084 shares 2,084$1.06M0.13%+82Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 3,307 shares; 2025Q1: 3,201 shares; 2025Q2: 1,945 shares; 2025Q3: 3,207 shares; 2025Q4: 3,210 shares 3,210$1.04M0.13%+3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 2,082 shares; 2025Q3: 2,055 shares; 2025Q4: 2,078 shares 2,078$983K0.12%+23Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 3,482 shares; 2025Q1: 4,483 shares; 2025Q2: 5,338 shares; 2025Q3: 6,975 shares; 2025Q4: 7,126 shares 7,126$964K0.12%+151Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 15,534 shares; 2025Q1: 14,929 shares; 2025Q2: 15,016 shares; 2025Q3: 15,176 shares; 2025Q4: 14,853 shares 14,853$936K0.11%-323Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,599 shares; 2025Q1: 3,280 shares; 2025Q2: 3,075 shares; 2025Q3: 5,024 shares; 2025Q4: 6,109 shares 6,109$918K0.11%+1,085Timeline
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: 1,165 shares; 2024Q4: 1,151 shares; 2025Q1: 1,152 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,325 shares 1,325$904K0.11%-25Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,887 shares; 2025Q1: 10,887 shares; 2025Q2: 10,887 shares; 2025Q3: 10,887 shares; 2025Q4: 10,954 shares 10,954$889K0.11%+67Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 17,038 shares; 2025Q1: 17,487 shares; 2025Q2: 17,260 shares; 2025Q3: 17,905 shares; 2025Q4: 17,612 shares 17,612$864K0.1%-293Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 8,814 shares; 2025Q3: 8,814 shares; 2025Q4: 8,814 shares 8,814$789K0.1%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,665 shares; 2025Q1: 2,265 shares; 2025Q2: 2,267 shares; 2025Q3: 2,269 shares; 2025Q4: 2,241 shares 2,241$788K0.1%-28Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,248 shares; 2025Q4: 14,956 shares 14,956$761K0.09%+3,708Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,750 shares; 2024Q4: 39,158 shares; 2025Q1: 38,844 shares; 2025Q2: 38,948 shares; 2025Q3: 39,012 shares; 2025Q4: 36,746 shares 36,746$758K0.09%-2,266Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 11,719 shares; 2025Q1: 15,228 shares; 2025Q2: 14,954 shares; 2025Q3: 19,619 shares; 2025Q4: 22,209 shares 22,209$752K0.09%+2,590Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 14,739 shares; 2025Q1: 14,413 shares; 2025Q2: 14,277 shares; 2025Q3: 13,595 shares; 2025Q4: 12,802 shares 12,802$747K0.09%-793Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 12,775 shares; 2025Q1: 4,023 shares; 2025Q2: 4,010 shares; 2025Q3: 4,135 shares; 2025Q4: 4,146 shares 4,146$695K0.08%+11Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 2,816 shares; 2025Q1: 4,620 shares; 2025Q2: 4,875 shares; 2025Q3: 5,280 shares; 2025Q4: 5,172 shares 5,172$687K0.08%-108Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,043 shares; 2025Q1: 2,049 shares; 2025Q2: 3,102 shares; 2025Q3: 3,103 shares; 2025Q4: 3,112 shares 3,112$684K0.08%+9Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,317 shares; 2025Q1: 7,255 shares; 2025Q2: 7,215 shares; 2025Q3: 6,910 shares; 2025Q4: 6,859 shares 6,859$681K0.08%-51Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,342 shares; 2025Q1: 3,155 shares; 2025Q2: 3,056 shares; 2025Q3: 3,022 shares; 2025Q4: 3,022 shares 3,022$680K0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,475 shares; 2025Q1: 8,924 shares; 2025Q2: 12,777 shares; 2025Q3: 11,218 shares; 2025Q4: 10,666 shares 10,666$680K0.08%-552Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,289 shares; 2025Q1: 6,115 shares; 2025Q2: 6,119 shares; 2025Q3: 6,122 shares; 2025Q4: 6,126 shares 6,126$676K0.08%+4Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,101 shares; 2025Q1: 3,005 shares; 2025Q2: 3,013 shares; 2025Q3: 2,966 shares; 2025Q4: 2,966 shares 2,966$662K0.08%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,071 shares; 2025Q1: 8,096 shares; 2025Q2: 16,229 shares; 2025Q3: 16,061 shares; 2025Q4: 16,087 shares 16,087$646K0.08%+26Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 4,093 shares; 2025Q1: 4,825 shares; 2025Q2: 3,886 shares; 2025Q3: 5,283 shares; 2025Q4: 5,375 shares 5,375$632K0.08%+92Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,410 shares; 2025Q1: 6,725 shares; 2025Q2: 6,652 shares; 2025Q3: 6,512 shares; 2025Q4: 6,565 shares 6,565$631K0.08%+53Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,670 shares; 2025Q1: 22,648 shares; 2025Q2: 15,302 shares; 2025Q3: 15,302 shares; 2025Q4: 15,302 shares 15,302$629K0.08%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 2,506 shares; 2025Q1: 2,954 shares; 2025Q2: 2,460 shares; 2025Q3: 4,583 shares; 2025Q4: 4,837 shares 4,837$618K0.08%+254Timeline
IUSVISHARES 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: 5,943 shares; 2025Q3: 5,971 shares; 2025Q4: 5,971 shares 5,971$612K0.07%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 14,536 shares; 2025Q1: 14,602 shares; 2025Q2: 14,660 shares; 2025Q3: 14,653 shares; 2025Q4: 13,043 shares 13,043$607K0.07%-1,610Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,745 shares; 2025Q1: 8,751 shares; 2025Q2: 8,571 shares; 2025Q3: 8,575 shares; 2025Q4: 7,903 shares 7,903$582K0.07%-672Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,571 shares; 2025Q1: 2,569 shares; 2025Q2: 2,576 shares; 2025Q3: 2,583 shares; 2025Q4: 2,979 shares 2,979$578K0.07%+396Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 7,714 shares; 2025Q1: 9,255 shares; 2025Q2: 11,997 shares; 2025Q3: 13,685 shares; 2025Q4: 13,934 shares 13,934$573K0.07%+249Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,283 shares; 2025Q1: 2,346 shares; 2025Q2: 2,338 shares; 2025Q3: 2,287 shares; 2025Q4: 2,293 shares 2,293$553K0.07%+6Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 19,488 shares; 2025Q1: 19,270 shares; 2025Q2: 19,364 shares; 2025Q3: 19,129 shares; 2025Q4: 6,202 shares 6,202$539K0.07%-12,927Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 6,251 shares; 2025Q1: 6,526 shares; 2025Q2: 7,019 shares; 2025Q3: 7,588 shares; 2025Q4: 8,101 shares 8,101$535K0.06%+513Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,360 shares; 2025Q3: 8,383 shares; 2025Q4: 8,383 shares 8,383$530K0.06%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,894 shares; 2024Q4: 31,152 shares; 2025Q1: 30,150 shares; 2025Q2: 30,190 shares; 2025Q3: 29,598 shares; 2025Q4: 29,724 shares 29,724$527K0.06%+126Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,667 shares; 2025Q1: 1,739 shares; 2025Q2: 1,745 shares; 2025Q3: 1,751 shares; 2025Q4: 1,756 shares 1,756$520K0.06%+5Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,449 shares; 2025Q1: 5,449 shares; 2025Q2: 5,449 shares; 2025Q3: 5,449 shares; 2025Q4: 5,206 shares 5,206$501K0.06%-243Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,271 shares; 2025Q1: 1,274 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 793 shares 793$498K0.06%-13Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 10,523 shares; 2025Q1: 10,523 shares; 2025Q2: 10,523 shares; 2025Q3: 10,523 shares; 2025Q4: 10,523 shares 10,523$484K0.06%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,930 shares; 2025Q1: 1,934 shares; 2025Q2: 1,017 shares; 2025Q3: 1,862 shares; 2025Q4: 1,866 shares 1,866$484K0.06%+4Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 7,921 shares; 2025Q3: 10,817 shares; 2025Q4: 10,743 shares 10,743$465K0.06%-74Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,558 shares; 2025Q4: 3,558 shares 3,558$462K0.06%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,430 shares; 2025Q1: 1,491 shares; 2025Q2: 1,349 shares; 2025Q3: 1,398 shares; 2025Q4: 1,507 shares 1,507$455K0.06%+109Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 18,008 shares; 2025Q1: 17,355 shares; 2025Q2: 17,399 shares; 2025Q3: 17,254 shares; 2025Q4: 17,273 shares 17,273$453K0.06%+19Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 11,493 shares; 2025Q1: 11,590 shares; 2025Q2: 17,636 shares; 2025Q3: 12,226 shares; 2025Q4: 13,487 shares 13,487$440K0.05%+1,261Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,813 shares; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 1,076 shares; 2025Q4: 2,251 shares 2,251$439K0.05%+1,175Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,077 shares; 2025Q1: 3,081 shares; 2025Q2: 3,086 shares; 2025Q3: 3,090 shares; 2025Q4: 3,096 shares 3,096$437K0.05%+6Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: not reported; 2025Q1: 5,479 shares; 2025Q2: not reported; 2025Q3: 8,415 shares; 2025Q4: 8,475 shares 8,475$430K0.05%+60Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 8,408 shares; 2025Q1: 7,969 shares; 2025Q2: 7,737 shares; 2025Q3: 7,425 shares; 2025Q4: 6,519 shares 6,519$424K0.05%-906Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 9,882 shares; 2025Q1: 9,882 shares; 2025Q2: 9,925 shares; 2025Q3: 11,306 shares; 2025Q4: 11,280 shares 11,280$417K0.05%-26Timeline
NETCLOUDFLARE 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: 1,851 shares; 2025Q4: 2,012 shares 2,012$397K0.05%+161Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 1,578 shares; 2025Q1: 1,582 shares; 2025Q2: 1,586 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares 1,587$391K0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,326 shares; 2025Q1: 4,464 shares; 2025Q2: 4,650 shares; 2025Q3: 4,651 shares; 2025Q4: 3,842 shares 3,842$388K0.05%-809Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,890 shares; 2025Q3: 1,824 shares; 2025Q4: 1,828 shares 1,828$385K0.05%+4Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 509 shares 509$384K0.05%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 4,417 shares; 2025Q1: 4,417 shares; 2025Q2: 4,442 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares 4,472$365K0.04%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 6,056 shares; 2025Q1: 5,502 shares; 2025Q2: 5,511 shares; 2025Q3: 5,326 shares; 2025Q4: 5,395 shares 5,395$363K0.04%+69Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 12,697 shares; 2025Q1: 12,701 shares; 2025Q2: 12,704 shares; 2025Q3: 12,707 shares; 2025Q4: 12,510 shares 12,510$337K0.04%-197Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,575 shares; 2025Q1: 4,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,366 shares 2,366$335K0.04%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,669 shares; 2025Q1: 5,533 shares; 2025Q2: 5,018 shares; 2025Q3: 4,227 shares; 2025Q4: 3,781 shares 3,781$326K0.04%-446Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 666 shares; 2025Q4: 666 shares 666$325K0.04%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 1,980 shares; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 2,008 shares 2,008$323K0.04%+28Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 9,348 shares; 2025Q1: 9,348 shares; 2025Q2: 9,348 shares; 2025Q3: 9,348 shares; 2025Q4: 8,000 shares 8,000$307K0.04%-1,348Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,184 shares; 2025Q1: 8,204 shares; 2025Q2: 8,227 shares; 2025Q3: 8,250 shares; 2025Q4: 7,773 shares 7,773$306K0.04%-477Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 3,670 shares; 2025Q1: 3,674 shares; 2025Q2: not reported; 2025Q3: 3,681 shares; 2025Q4: 3,633 shares 3,633$287K0.03%-48Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 9,571 shares; 2025Q1: 9,376 shares; 2025Q2: 9,395 shares; 2025Q3: 9,404 shares; 2025Q4: 9,412 shares 9,412$286K0.03%+8Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 552 shares; 2025Q3: 552 shares; 2025Q4: 553 shares 553$268K0.03%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 877 shares; 2025Q4: 877 shares 877$267K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 9,597 shares; 2025Q1: 9,234 shares; 2025Q2: 9,243 shares; 2025Q3: 8,956 shares; 2025Q4: 8,984 shares 8,984$256K0.03%+28Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,620 shares; 2025Q1: 3,630 shares; 2025Q2: 3,445 shares; 2025Q3: 3,434 shares; 2025Q4: 3,446 shares 3,446$253K0.03%+12Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,765 shares; 2025Q1: not reported; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,352 shares 3,352$247K0.03%-413Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,101 shares; 2025Q1: not reported; 2025Q2: 1,138 shares; 2025Q3: 1,145 shares; 2025Q4: 1,151 shares 1,151$240K0.03%+6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 973 shares; 2025Q1: not reported; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 974 shares 974$240K0.03%+1Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,523 shares; 2025Q4: 2,591 shares 2,591$239K0.03%+68Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,946 shares; 2025Q4: 8,724 shares 8,724$239K0.03%-222Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares 2,373$237K0.03%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,996 shares; 2024Q4: 10,235 shares; 2025Q1: 4,469 shares; 2025Q2: 4,502 shares; 2025Q3: 4,532 shares; 2025Q4: 4,594 shares 4,594$230K0.03%+62Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 2,105 shares; 2025Q1: 2,047 shares; 2025Q2: 2,020 shares; 2025Q3: 1,477 shares; 2025Q4: 1,417 shares 1,417$227K0.03%-60Timeline
HMCHONDA MOTOR CO 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: 7,481 shares; 2025Q4: 7,665 shares 7,665$226K0.03%+184Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: 1,294 shares 1,294$224K0.03%-1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,707 shares; 2025Q4: 1,712 shares 1,712$221K0.03%+5Timeline
RHPRYMAN HOSPITALITY PPTYS 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: 2,274 shares 2,274$215K0.03%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 958 shares; 2025Q4: 958 shares 958$210K0.03%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,912 shares; 2024Q4: 14,524 shares; 2025Q1: 14,562 shares; 2025Q2: 14,274 shares; 2025Q3: 12,776 shares; 2025Q4: 8,615 shares 8,615$209K0.03%-4,161Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,753 shares 3,753$207K0.03%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares 825$207K0.03%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 5,599 shares; 2025Q1: 5,605 shares; 2025Q2: 5,337 shares; 2025Q3: 5,247 shares; 2025Q4: 5,133 shares 5,133$206K0.03%-114Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,827 shares; 2025Q1: 1,754 shares; 2025Q2: 1,761 shares; 2025Q3: 1,692 shares; 2025Q4: 1,623 shares 1,623$205K0.02%-69Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 14,044 shares; 2025Q1: 15,397 shares; 2025Q2: 15,419 shares; 2025Q3: 15,444 shares; 2025Q4: 9,238 shares 9,238$204K0.02%-6,206Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 494 shares; 2025Q4: 545 shares 545$201K0.02%+51Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 13,846 shares; 2025Q1: 13,821 shares; 2025Q2: 14,022 shares; 2025Q3: 15,108 shares; 2025Q4: 14,008 shares 14,008$109K0.01%-1,100Timeline
BORRBORR DRILLING 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: 11,622 shares; 2025Q4: 11,622 shares 11,622$46.8K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
UPSUNITED PARCEL SVCS INC COMprincipal198,599$19.7M+2,891
IBITISHARES BITCOIN TRUST ETF SHSprincipal10,596$526Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DKNGDRAFTKINGS INC NEW9,084$340Kshares
HIMSHIMS & HERS HEALTH INC4,178$237Kshares
RHRH1,068$217Kshares

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 0002006637-26-000001 base2026-01-15acceptance time not in the bulk data set