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JEPPSON WEALTH MANAGEMENT, LLC

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13F filer, CIK 1831263, MANHATTAN BEACH, CA

JEPPSON WEALTH MANAGEMENT, LLC reported $315,847,039 across 225 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 34.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831263-26-000001

Period
2025-12-31
Reported value
$316M
Holdings
225
Top 10 weight
34.46%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+17,302$1.13M
NFLXadded+9,083$852K
STZnew+2,856$394K
VICInew+11,838$333K
HRLnew+11,935$283K

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
UNILEVER PLCexited-19,768-$1.17M
STIPreduced-6,158-$631K
CIDARA THERAPEUTICS INC COM…exited-6,155-$589K
Kexited-7,089-$581K
XOMreduced-3,050-$367K

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 0001831263-26-000001, largest first. % of portfolio is the value over $315,847,039, 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: 99,881 shares; 2024Q4: 99,288 shares; 2025Q1: 98,808 shares; 2025Q2: 98,158 shares; 2025Q3: 97,309 shares; 2025Q4: 96,591 shares 96,591$26.3M8.31%-718Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,270 shares; 2024Q4: 184,079 shares; 2025Q1: 183,940 shares; 2025Q2: 182,440 shares; 2025Q3: 176,961 shares; 2025Q4: 170,803 shares 170,803$17.5M5.54%-6,158Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,758 shares; 2024Q4: 85,912 shares; 2025Q1: 86,395 shares; 2025Q2: 83,291 shares; 2025Q3: 83,121 shares; 2025Q4: 81,569 shares 81,569$15.2M4.82%-1,552Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,517 shares; 2024Q4: 21,620 shares; 2025Q1: 22,114 shares; 2025Q2: 21,791 shares; 2025Q3: 21,576 shares; 2025Q4: 20,859 shares 20,859$10.1M3.19%-717Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,219 shares; 2024Q4: 168,232 shares; 2025Q1: 172,277 shares; 2025Q2: 175,637 shares; 2025Q3: 183,802 shares; 2025Q4: 179,687 shares 179,687$8.89M2.81%-4,115Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,930 shares; 2024Q4: 29,574 shares; 2025Q1: 29,447 shares; 2025Q2: 29,339 shares; 2025Q3: 28,939 shares; 2025Q4: 28,833 shares 28,833$6.66M2.11%-106Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 13,949 shares; 2025Q1: 14,149 shares; 2025Q2: 13,604 shares; 2025Q3: 13,619 shares; 2025Q4: 13,565 shares 13,565$6.56M2.08%-54Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,272 shares; 2024Q4: 54,927 shares; 2025Q1: 55,548 shares; 2025Q2: 57,044 shares; 2025Q3: 56,439 shares; 2025Q4: 53,389 shares 53,389$6.42M2.03%-3,050Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,114 shares; 2024Q4: 18,855 shares; 2025Q1: 19,240 shares; 2025Q2: 19,092 shares; 2025Q3: 18,983 shares; 2025Q4: 18,566 shares 18,566$5.83M1.84%-417Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,677 shares; 2024Q4: 48,277 shares; 2025Q1: 48,400 shares; 2025Q2: 47,973 shares; 2025Q3: 48,063 shares; 2025Q4: 47,837 shares 47,837$5.44M1.72%-226Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,869 shares; 2024Q4: 27,702 shares; 2025Q1: 27,420 shares; 2025Q2: 26,404 shares; 2025Q3: 25,445 shares; 2025Q4: 25,304 shares 25,304$4.93M1.56%-141Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,830 shares; 2024Q4: 197,549 shares; 2025Q1: 194,913 shares; 2025Q2: 193,820 shares; 2025Q3: 189,258 shares; 2025Q4: 195,068 shares 195,068$4.85M1.53%+5,810Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 12,642 shares; 2025Q1: 13,241 shares; 2025Q2: 13,289 shares; 2025Q3: 13,165 shares; 2025Q4: 13,172 shares 13,172$4.56M1.44%+7Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,253 shares; 2025Q1: 4,918 shares; 2025Q2: 4,539 shares; 2025Q3: 4,338 shares; 2025Q4: 4,183 shares 4,183$4.5M1.42%-155Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,852 shares; 2024Q4: 59,216 shares; 2025Q1: 58,895 shares; 2025Q2: 58,620 shares; 2025Q3: 57,837 shares; 2025Q4: 57,392 shares 57,392$4.42M1.4%-445Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,375 shares; 2024Q4: 36,588 shares; 2025Q1: 36,419 shares; 2025Q2: 36,255 shares; 2025Q3: 35,855 shares; 2025Q4: 35,775 shares 35,775$4.13M1.31%-80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 14,269 shares; 2025Q1: 13,371 shares; 2025Q2: 12,656 shares; 2025Q3: 12,605 shares; 2025Q4: 12,576 shares 12,576$4.05M1.28%-29Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,492 shares; 2024Q4: 25,227 shares; 2025Q1: 25,079 shares; 2025Q2: 25,110 shares; 2025Q3: 24,868 shares; 2025Q4: 24,141 shares 24,141$3.89M1.23%-727Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,299 shares; 2024Q4: 84,634 shares; 2025Q1: 87,846 shares; 2025Q2: 87,169 shares; 2025Q3: 88,001 shares; 2025Q4: 92,898 shares 92,898$3.78M1.2%+4,897Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: 20,425 shares; 2025Q1: 20,039 shares; 2025Q2: 20,158 shares; 2025Q3: 20,028 shares; 2025Q4: 19,570 shares 19,570$3.59M1.14%-458Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,592 shares; 2024Q4: 27,842 shares; 2025Q1: 27,665 shares; 2025Q2: 27,564 shares; 2025Q3: 27,391 shares; 2025Q4: 26,934 shares 26,934$3.17M1%-457Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,426 shares; 2024Q4: 29,256 shares; 2025Q1: 29,181 shares; 2025Q2: 28,547 shares; 2025Q3: 28,239 shares; 2025Q4: 28,184 shares 28,184$3.14M0.99%-55Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 7,479 shares; 2025Q1: 7,479 shares; 2025Q2: 7,479 shares; 2025Q3: 7,680 shares; 2025Q4: 7,756 shares 7,756$3.07M0.97%+76Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,907 shares; 2024Q4: 53,626 shares; 2025Q1: 53,192 shares; 2025Q2: 55,465 shares; 2025Q3: 53,928 shares; 2025Q4: 53,830 shares 53,830$2.96M0.94%-98Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 14,341 shares; 2025Q1: 14,954 shares; 2025Q2: 14,908 shares; 2025Q3: 14,928 shares; 2025Q4: 14,201 shares 14,201$2.94M0.93%-727Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,163 shares; 2024Q4: 9,278 shares; 2025Q1: 9,181 shares; 2025Q2: 9,287 shares; 2025Q3: 9,282 shares; 2025Q4: 9,253 shares 9,253$2.9M0.92%-29Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 3,991 shares; 2025Q1: 3,939 shares; 2025Q2: 3,875 shares; 2025Q3: 3,854 shares; 2025Q4: 4,136 shares 4,136$2.73M0.86%+282Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 15,611 shares; 2025Q1: 15,945 shares; 2025Q2: 16,040 shares; 2025Q3: 15,898 shares; 2025Q4: 15,873 shares 15,873$2.72M0.86%-25Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,333 shares; 2024Q4: 94,852 shares; 2025Q1: 96,941 shares; 2025Q2: 97,871 shares; 2025Q3: 97,634 shares; 2025Q4: 97,639 shares 97,639$2.68M0.85%+5Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,531 shares; 2024Q4: 42,194 shares; 2025Q1: 49,840 shares; 2025Q2: 52,298 shares; 2025Q3: 53,813 shares; 2025Q4: 52,803 shares 52,803$2.68M0.85%-1,010Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,446 shares; 2025Q1: 12,935 shares; 2025Q2: 12,774 shares; 2025Q3: 12,669 shares; 2025Q4: 12,669 shares 12,669$2.6M0.82%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,056 shares; 2024Q4: 15,431 shares; 2025Q1: 14,989 shares; 2025Q2: 15,866 shares; 2025Q3: 15,882 shares; 2025Q4: 15,852 shares 15,852$2.42M0.76%-30Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 20,093 shares; 2025Q1: 30,454 shares; 2025Q2: 29,902 shares; 2025Q3: 29,738 shares; 2025Q4: 29,357 shares 29,357$2.35M0.74%-381Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,821 shares; 2024Q4: 9,817 shares; 2025Q1: 9,945 shares; 2025Q2: 10,279 shares; 2025Q3: 10,098 shares; 2025Q4: 10,098 shares 10,098$2.31M0.73%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,929 shares; 2024Q4: 19,804 shares; 2025Q1: 19,611 shares; 2025Q2: 19,497 shares; 2025Q3: 19,016 shares; 2025Q4: 18,781 shares 18,781$2.31M0.73%-235Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,608 shares; 2024Q4: 52,185 shares; 2025Q1: 52,001 shares; 2025Q2: 51,856 shares; 2025Q3: 51,694 shares; 2025Q4: 51,521 shares 51,521$2.28M0.72%-173Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,140 shares; 2024Q4: 25,515 shares; 2025Q1: 24,980 shares; 2025Q2: 24,910 shares; 2025Q3: 24,820 shares; 2025Q4: 24,300 shares 24,300$2.26M0.72%-520Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 11,902 shares; 2025Q1: 11,759 shares; 2025Q2: 11,614 shares; 2025Q3: 11,631 shares; 2025Q4: 11,610 shares 11,610$2.14M0.68%-21Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,716 shares; 2024Q4: 23,236 shares; 2025Q1: 23,113 shares; 2025Q2: 20,936 shares; 2025Q3: 20,184 shares; 2025Q4: 20,136 shares 20,136$2.12M0.67%-48Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,653 shares; 2024Q4: 14,557 shares; 2025Q1: 14,470 shares; 2025Q2: 14,625 shares; 2025Q3: 14,459 shares; 2025Q4: 14,086 shares 14,086$2.02M0.64%-373Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 7,160 shares; 2025Q1: 6,997 shares; 2025Q2: 6,870 shares; 2025Q3: 6,805 shares; 2025Q4: 6,800 shares 6,800$2.01M0.64%-5Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,022 shares; 2024Q4: 20,862 shares; 2025Q1: 23,058 shares; 2025Q2: 23,070 shares; 2025Q3: 22,870 shares; 2025Q4: 22,770 shares 22,770$2.01M0.64%-100Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 9,680 shares; 2025Q1: 9,301 shares; 2025Q2: 10,784 shares; 2025Q3: 10,509 shares; 2025Q4: 10,454 shares 10,454$1.94M0.61%-55Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,022 shares; 2024Q4: 19,672 shares; 2025Q1: 19,305 shares; 2025Q2: 19,183 shares; 2025Q3: 18,918 shares; 2025Q4: 18,818 shares 18,818$1.88M0.6%-100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,981 shares; 2024Q4: 16,608 shares; 2025Q1: 16,166 shares; 2025Q2: 15,972 shares; 2025Q3: 15,657 shares; 2025Q4: 15,618 shares 15,618$1.83M0.58%-39Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,596 shares; 2025Q1: 3,966 shares; 2025Q2: 3,796 shares; 2025Q3: 3,721 shares; 2025Q4: 3,901 shares 3,901$1.75M0.56%+180Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 13,713 shares; 2025Q1: 13,663 shares; 2025Q2: 13,658 shares; 2025Q3: 13,648 shares; 2025Q4: 13,288 shares 13,288$1.66M0.53%-360Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,523 shares; 2025Q1: 9,523 shares; 2025Q2: 9,363 shares; 2025Q3: 8,963 shares; 2025Q4: 8,938 shares 8,938$1.66M0.53%-25Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 5,362 shares; 2025Q1: 5,833 shares; 2025Q2: 6,315 shares; 2025Q3: 6,295 shares; 2025Q4: 6,343 shares 6,343$1.64M0.52%+48Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 3,900 shares; 2025Q1: 3,112 shares; 2025Q2: 3,112 shares; 2025Q3: 3,364 shares; 2025Q4: 3,255 shares 3,255$1.59M0.5%-109Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,339 shares; 2024Q4: 26,619 shares; 2025Q1: 27,122 shares; 2025Q2: 26,709 shares; 2025Q3: 26,505 shares; 2025Q4: 26,295 shares 26,295$1.55M0.49%-210Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,292 shares; 2024Q4: 17,382 shares; 2025Q1: 17,503 shares; 2025Q2: 17,469 shares; 2025Q3: 17,347 shares; 2025Q4: 17,342 shares 17,342$1.51M0.48%-5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,401 shares; 2025Q1: 2,597 shares; 2025Q2: 2,403 shares; 2025Q3: 2,405 shares; 2025Q4: 2,454 shares 2,454$1.51M0.48%+49Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 16,501 shares; 2025Q1: 16,501 shares; 2025Q2: 16,473 shares; 2025Q3: 15,957 shares; 2025Q4: 15,762 shares 15,762$1.48M0.47%-195Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,600 shares; 2025Q1: 4,144 shares; 2025Q2: 4,144 shares; 2025Q3: 4,481 shares; 2025Q4: 4,355 shares 4,355$1.46M0.46%-126Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,238 shares; 2024Q4: 42,395 shares; 2025Q1: 43,672 shares; 2025Q2: 31,402 shares; 2025Q3: 30,669 shares; 2025Q4: 35,034 shares 35,034$1.44M0.46%+4,365Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 10,750 shares; 2025Q1: 10,650 shares; 2025Q2: 10,595 shares; 2025Q3: 10,395 shares; 2025Q4: 10,045 shares 10,045$1.4M0.44%-350Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,085 shares; 2024Q4: 22,056 shares; 2025Q1: 21,713 shares; 2025Q2: 22,040 shares; 2025Q3: 21,671 shares; 2025Q4: 21,656 shares 21,656$1.39M0.44%-15Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,387 shares; 2025Q1: 2,387 shares; 2025Q2: 2,543 shares; 2025Q3: 2,443 shares; 2025Q4: 2,442 shares 2,442$1.39M0.44%-1Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,279 shares; 2024Q4: 16,389 shares; 2025Q1: 16,322 shares; 2025Q2: 16,097 shares; 2025Q3: 16,139 shares; 2025Q4: 16,033 shares 16,033$1.31M0.41%-106Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 5,667 shares; 2025Q1: 5,647 shares; 2025Q2: 5,499 shares; 2025Q3: 5,438 shares; 2025Q4: 5,398 shares 5,398$1.31M0.41%-40Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 10,279 shares; 2025Q1: 10,294 shares; 2025Q2: 10,269 shares; 2025Q3: 9,819 shares; 2025Q4: 9,799 shares 9,799$1.26M0.4%-20Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 3,487 shares; 2025Q1: 3,695 shares; 2025Q2: 3,707 shares; 2025Q3: 3,686 shares; 2025Q4: 3,690 shares 3,690$1.21M0.38%+4Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,389 shares; 2025Q1: 5,380 shares; 2025Q2: 5,490 shares; 2025Q3: 5,466 shares; 2025Q4: 5,426 shares 5,426$1.18M0.37%-40Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,302 shares 17,302$1.13M0.36%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,031 shares; 2024Q4: 13,684 shares; 2025Q1: 13,684 shares; 2025Q2: 13,500 shares; 2025Q3: 13,100 shares; 2025Q4: 12,825 shares 12,825$1.12M0.36%-275Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 537 shares; 2025Q1: 534 shares; 2025Q2: 533 shares; 2025Q3: 530 shares; 2025Q4: 529 shares 529$1.07M0.34%-1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 15,061 shares; 2025Q1: 14,791 shares; 2025Q2: 17,167 shares; 2025Q3: 18,747 shares; 2025Q4: 19,567 shares 19,567$1.06M0.33%+820Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,082 shares; 2025Q1: 3,077 shares; 2025Q2: 3,072 shares; 2025Q3: 3,012 shares; 2025Q4: 3,022 shares 3,022$1.04M0.33%+10Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 10,185 shares; 2025Q1: 10,150 shares; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares; 2025Q4: 9,925 shares 9,925$1.03M0.33%-125Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 8,015 shares; 2025Q1: 8,040 shares; 2025Q2: 8,041 shares; 2025Q3: 7,875 shares; 2025Q4: 10,196 shares 10,196$1.03M0.33%+2,321Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,732 shares; 2024Q4: 30,567 shares; 2025Q1: 33,115 shares; 2025Q2: 37,526 shares; 2025Q3: 39,251 shares; 2025Q4: 40,891 shares 40,891$1.02M0.32%+1,640Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 7,395 shares; 2025Q1: 6,770 shares; 2025Q2: 6,850 shares; 2025Q3: 7,012 shares; 2025Q4: 7,062 shares 7,062$1.01M0.32%+50Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,838 shares; 2024Q4: 6,603 shares; 2025Q1: 6,483 shares; 2025Q2: 6,549 shares; 2025Q3: 6,509 shares; 2025Q4: 6,494 shares 6,494$1M0.32%-15Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,563 shares; 2024Q4: 23,473 shares; 2025Q1: 25,602 shares; 2025Q2: 24,982 shares; 2025Q3: 25,002 shares; 2025Q4: 25,076 shares 25,076$994K0.31%+74Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,871 shares; 2024Q4: 35,430 shares; 2025Q1: 23,157 shares; 2025Q2: 16,532 shares; 2025Q3: 16,366 shares; 2025Q4: 16,386 shares 16,386$989K0.31%+20Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 8,618 shares; 2025Q1: 8,609 shares; 2025Q2: 8,609 shares; 2025Q3: 8,459 shares; 2025Q4: 8,449 shares 8,449$981K0.31%-10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,057 shares; 2025Q1: 1,032 shares; 2025Q2: 1,010 shares; 2025Q3: 998 shares; 2025Q4: 10,081 shares 10,081$945K0.3%+9,083Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,308 shares; 2025Q1: 3,090 shares; 2025Q2: 3,089 shares; 2025Q3: 3,164 shares; 2025Q4: 3,089 shares 3,089$944K0.3%-75Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,615 shares; 2024Q4: 75,495 shares; 2025Q1: 75,069 shares; 2025Q2: 78,747 shares; 2025Q3: 76,239 shares; 2025Q4: 76,092 shares 76,092$942K0.3%-147Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,732 shares; 2024Q4: 4,707 shares; 2025Q1: 4,612 shares; 2025Q2: 4,578 shares; 2025Q3: 4,538 shares; 2025Q4: 4,383 shares 4,383$912K0.29%-155Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,661 shares; 2025Q1: 1,618 shares; 2025Q2: 1,617 shares; 2025Q3: 1,617 shares; 2025Q4: 1,551 shares 1,551$889K0.28%-66Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 5,926 shares; 2025Q1: 6,237 shares; 2025Q2: 7,599 shares; 2025Q3: 7,609 shares; 2025Q4: 7,598 shares 7,598$887K0.28%-11Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 12,826 shares; 2025Q1: 14,714 shares; 2025Q2: 15,414 shares; 2025Q3: 15,114 shares; 2025Q4: 15,114 shares 15,114$886K0.28%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,318 shares; 2025Q1: 3,222 shares; 2025Q2: 3,197 shares; 2025Q3: 3,107 shares; 2025Q4: 3,102 shares 3,102$865K0.27%-5Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,158 shares; 2024Q4: 59,462 shares; 2025Q1: 49,051 shares; 2025Q2: 37,739 shares; 2025Q3: 35,875 shares; 2025Q4: 34,889 shares 34,889$846K0.27%-986Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 3,083 shares; 2025Q1: 3,574 shares; 2025Q2: 6,295 shares; 2025Q3: 6,029 shares; 2025Q4: 5,859 shares 5,859$841K0.27%-170Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 6,078 shares; 2025Q1: 6,078 shares; 2025Q2: 6,048 shares; 2025Q3: 6,038 shares; 2025Q4: 6,038 shares 6,038$832K0.26%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,769 shares; 2024Q4: 24,706 shares; 2025Q1: 24,589 shares; 2025Q2: 23,104 shares; 2025Q3: 22,644 shares; 2025Q4: 22,369 shares 22,369$822K0.26%-275Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,139 shares; 2024Q4: 15,887 shares; 2025Q1: 19,877 shares; 2025Q2: 21,182 shares; 2025Q3: 21,007 shares; 2025Q4: 21,236 shares 21,236$784K0.25%+229Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 6,477 shares; 2025Q2: 11,642 shares; 2025Q3: 11,743 shares; 2025Q4: 12,953 shares 12,953$759K0.24%+1,210Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.24%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 11,587 shares; 2025Q1: 11,580 shares; 2025Q2: 13,455 shares; 2025Q3: 13,105 shares; 2025Q4: 13,155 shares 13,155$742K0.23%+50Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,902 shares; 2024Q4: 17,442 shares; 2025Q1: 16,703 shares; 2025Q2: 17,818 shares; 2025Q3: 18,427 shares; 2025Q4: 15,788 shares 15,788$734K0.23%-2,639Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,006 shares; 2025Q1: 5,136 shares; 2025Q2: 5,086 shares; 2025Q3: 4,969 shares; 2025Q4: 4,963 shares 4,963$727K0.23%-6Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,245 shares; 2025Q1: 5,233 shares; 2025Q2: 5,290 shares; 2025Q3: 5,220 shares; 2025Q4: 5,224 shares 5,224$693K0.22%+4Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares 2,370$687K0.22%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 7,061 shares; 2025Q1: 7,069 shares; 2025Q2: 6,734 shares; 2025Q3: 6,734 shares; 2025Q4: 6,734 shares 6,734$679K0.21%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,854 shares; 2024Q4: 14,555 shares; 2025Q1: 14,375 shares; 2025Q2: 14,386 shares; 2025Q3: 14,387 shares; 2025Q4: 14,388 shares 14,388$677K0.21%+1Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 7,516 shares; 2025Q1: 7,516 shares; 2025Q2: 7,190 shares; 2025Q3: 7,090 shares; 2025Q4: 6,780 shares 6,780$673K0.21%-310Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,669 shares; 2025Q1: 2,649 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,601 shares 2,601$669K0.21%-43Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,827 shares; 2025Q1: 2,828 shares; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares; 2025Q4: 2,848 shares 2,848$659K0.21%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 7,567 shares; 2025Q1: 7,568 shares; 2025Q2: 8,488 shares; 2025Q3: 8,085 shares; 2025Q4: 8,086 shares 8,086$649K0.21%+1Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,894 shares; 2024Q4: 23,819 shares; 2025Q1: 23,769 shares; 2025Q2: 23,769 shares; 2025Q3: 23,075 shares; 2025Q4: 23,075 shares 23,075$646K0.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,847 shares; 2025Q1: 1,818 shares; 2025Q2: 1,816 shares; 2025Q3: 1,810 shares; 2025Q4: 1,814 shares 1,814$636K0.2%+4Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,213 shares; 2025Q1: 3,181 shares; 2025Q2: 3,184 shares; 2025Q3: 3,099 shares; 2025Q4: 3,103 shares 3,103$606K0.19%+4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 8,931 shares; 2025Q1: 8,872 shares; 2025Q2: 8,832 shares; 2025Q3: 8,657 shares; 2025Q4: 8,657 shares 8,657$605K0.19%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,336 shares; 2025Q2: 2,226 shares; 2025Q3: 2,216 shares; 2025Q4: 2,089 shares 2,089$596K0.19%-127Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,401 shares; 2025Q1: 2,401 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,340 shares 2,340$576K0.18%+4Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 6,828 shares; 2025Q1: 6,778 shares; 2025Q2: 6,728 shares; 2025Q3: 6,528 shares; 2025Q4: 6,478 shares 6,478$541K0.17%-50Timeline
ETENERGY TRANSFER L PQuarterly 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: 18,930 shares; 2025Q3: 19,864 shares; 2025Q4: 32,681 shares 32,681$539K0.17%+12,817Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 7,574 shares; 2025Q1: 7,424 shares; 2025Q2: 7,424 shares; 2025Q3: 7,424 shares; 2025Q4: 7,430 shares 7,430$539K0.17%+6Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,859 shares; 2025Q1: 1,889 shares; 2025Q2: 2,009 shares; 2025Q3: 2,027 shares; 2025Q4: 2,027 shares 2,027$537K0.17%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,225 shares; 2025Q1: 3,825 shares; 2025Q2: 3,425 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares 3,345$536K0.17%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 6,712 shares; 2025Q1: 6,572 shares; 2025Q2: 6,355 shares; 2025Q3: 6,495 shares; 2025Q4: 6,357 shares 6,357$535K0.17%-138Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,623 shares; 2025Q3: 12,273 shares; 2025Q4: 12,223 shares 12,223$532K0.17%-50Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 2,037 shares; 2025Q1: 3,187 shares; 2025Q2: 4,263 shares; 2025Q3: 5,242 shares; 2025Q4: 5,433 shares 5,433$531K0.17%+191Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,675 shares; 2025Q1: 6,500 shares; 2025Q2: 6,450 shares; 2025Q3: 6,200 shares; 2025Q4: 6,100 shares 6,100$523K0.17%-100Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 10,131 shares; 2025Q1: 6,801 shares; 2025Q2: 6,796 shares; 2025Q3: 6,696 shares; 2025Q4: 6,646 shares 6,646$514K0.16%-50Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,419 shares; 2024Q4: 27,320 shares; 2025Q1: 26,870 shares; 2025Q2: 26,870 shares; 2025Q3: 26,870 shares; 2025Q4: 26,870 shares 26,870$509K0.16%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,040 shares; 2025Q1: 3,039 shares; 2025Q2: 3,050 shares; 2025Q3: 2,830 shares; 2025Q4: 2,757 shares 2,757$507K0.16%-73Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,387 shares; 2025Q1: 4,387 shares; 2025Q2: 4,444 shares; 2025Q3: 4,484 shares; 2025Q4: 4,531 shares 4,531$498K0.16%+47Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,538 shares; 2025Q1: 1,433 shares; 2025Q2: 1,495 shares; 2025Q3: 1,535 shares; 2025Q4: 1,398 shares 1,398$489K0.15%-137Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares 2,683$479K0.15%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 24,996 shares; 2025Q1: 15,680 shares; 2025Q2: 15,691 shares; 2025Q3: 17,702 shares; 2025Q4: 17,714 shares 17,714$465K0.15%+12Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,177 shares; 2025Q1: 2,137 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares 2,107$463K0.15%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,245 shares; 2024Q4: 24,888 shares; 2025Q1: 22,146 shares; 2025Q2: 17,249 shares; 2025Q3: 11,257 shares; 2025Q4: 19,795 shares 19,795$463K0.15%+8,538Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 9,451 shares; 2025Q1: 9,458 shares; 2025Q2: 9,464 shares; 2025Q3: 9,116 shares; 2025Q4: 9,118 shares 9,118$460K0.15%+2Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,911 shares; 2024Q4: 13,911 shares; 2025Q1: 14,091 shares; 2025Q2: 13,811 shares; 2025Q3: 13,802 shares; 2025Q4: 13,802 shares 13,802$459K0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares 1,472$453K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,435 shares; 2025Q3: 2,428 shares; 2025Q4: 2,531 shares 2,531$450K0.14%+103Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,202 shares; 2025Q1: 2,649 shares; 2025Q2: 3,004 shares; 2025Q3: 2,986 shares; 2025Q4: 2,738 shares 2,738$447K0.14%-248Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 7,707 shares; 2025Q1: 7,507 shares; 2025Q2: 7,357 shares; 2025Q3: 6,957 shares; 2025Q4: 6,857 shares 6,857$443K0.14%-100Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 12,911 shares; 2025Q1: 13,580 shares; 2025Q2: 15,160 shares; 2025Q3: 15,165 shares; 2025Q4: 13,699 shares 13,699$439K0.14%-1,466Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,322 shares; 2025Q1: 1,828 shares; 2025Q2: 1,333 shares; 2025Q3: 1,419 shares; 2025Q4: 1,437 shares 1,437$437K0.14%+18Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: not reported; 2025Q1: 4,243 shares; 2025Q2: 4,343 shares; 2025Q3: 4,343 shares; 2025Q4: 4,343 shares 4,343$434K0.14%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,440 shares; 2025Q1: 1,697 shares; 2025Q2: 1,766 shares; 2025Q3: 1,739 shares; 2025Q4: 1,878 shares 1,878$425K0.13%+139Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 15,056 shares; 2025Q1: 15,056 shares; 2025Q2: 14,792 shares; 2025Q3: 14,792 shares; 2025Q4: 14,792 shares 14,792$421K0.13%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 958 shares; 2025Q1: 1,286 shares; 2025Q2: 1,280 shares; 2025Q3: 1,230 shares; 2025Q4: 1,231 shares 1,231$414K0.13%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,092 shares; 2025Q3: 2,092 shares; 2025Q4: 1,874 shares 1,874$412K0.13%-218Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 7,598 shares; 2025Q1: 7,590 shares; 2025Q2: 7,495 shares; 2025Q3: 7,520 shares; 2025Q4: 7,558 shares 7,558$406K0.13%+38Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,869 shares; 2025Q1: 3,834 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,619 shares 3,619$406K0.13%-200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,347 shares; 2025Q1: 4,347 shares; 2025Q2: 4,312 shares; 2025Q3: 4,252 shares; 2025Q4: 4,152 shares 4,152$399K0.13%-100Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,856 shares 2,856$394K0.12%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,281 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 1,284 shares; 2025Q4: 1,287 shares 1,287$389K0.12%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,525 shares; 2025Q1: 1,013 shares; 2025Q2: 1,091 shares; 2025Q3: 1,200 shares; 2025Q4: 1,175 shares 1,175$388K0.12%-25Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 19,866 shares; 2025Q1: 22,103 shares; 2025Q2: 23,615 shares; 2025Q3: 30,513 shares; 2025Q4: 22,227 shares 22,227$385K0.12%-8,286Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,945 shares; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 6,765 shares; 2025Q4: 6,765 shares 6,765$370K0.12%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 2,078 shares; 2025Q1: 1,977 shares; 2025Q2: 1,947 shares; 2025Q3: 1,902 shares; 2025Q4: 1,894 shares 1,894$370K0.12%-8Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 1,293 shares 1,293$366K0.12%-1Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,509 shares; 2025Q3: 2,515 shares; 2025Q4: 2,543 shares 2,543$365K0.12%+28Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,120 shares 2,120$359K0.11%-55Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 374 shares; 2025Q3: 388 shares; 2025Q4: 415 shares 415$358K0.11%+27Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,245 shares; 2025Q1: 6,691 shares; 2025Q2: 6,511 shares; 2025Q3: 6,211 shares; 2025Q4: 6,211 shares 6,211$357K0.11%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,696 shares; 2025Q1: 1,476 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,442 shares 1,442$356K0.11%-11Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 464 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 466 shares; 2025Q4: 466 shares 466$351K0.11%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 18,671 shares; 2025Q1: 18,721 shares; 2025Q2: 18,541 shares; 2025Q3: 18,556 shares; 2025Q4: 17,821 shares 17,821$351K0.11%-735Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,395 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,354 shares 1,354$347K0.11%-18Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,679 shares; 2024Q4: 17,680 shares; 2025Q1: 16,931 shares; 2025Q2: 17,132 shares; 2025Q3: 17,055 shares; 2025Q4: 16,805 shares 16,805$341K0.11%-250Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,730 shares; 2025Q1: 3,433 shares; 2025Q2: 3,408 shares; 2025Q3: 3,962 shares; 2025Q4: 3,967 shares 3,967$337K0.11%+5Timeline
VICIVICI 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: 11,838 shares 11,838$333K0.11%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,240 shares; 2025Q1: 5,770 shares; 2025Q2: 5,770 shares; 2025Q3: 7,227 shares; 2025Q4: 5,920 shares 5,920$319K0.1%-1,307Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 6,054 shares; 2025Q1: 5,949 shares; 2025Q2: 5,927 shares; 2025Q3: 5,927 shares; 2025Q4: 5,877 shares 5,877$314K0.1%-50Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: not reported; 2025Q2: 2,346 shares; 2025Q3: 3,248 shares; 2025Q4: 3,629 shares 3,629$313K0.1%+381Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,676 shares; 2025Q1: 4,676 shares; 2025Q2: 4,661 shares; 2025Q3: 4,661 shares; 2025Q4: 4,621 shares 4,621$312K0.1%-40Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,768 shares; 2025Q1: 3,943 shares; 2025Q2: 2,873 shares; 2025Q3: 3,193 shares; 2025Q4: 3,143 shares 3,143$312K0.1%-50Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,220 shares; 2025Q1: 9,999 shares; 2025Q2: 9,801 shares; 2025Q3: 9,258 shares; 2025Q4: 9,058 shares 9,058$308K0.1%-200Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: not reported; 2025Q1: 1,498 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares 1,455$308K0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,211 shares; 2024Q4: 18,425 shares; 2025Q1: 18,368 shares; 2025Q2: 17,035 shares; 2025Q3: 16,084 shares; 2025Q4: 9,896 shares 9,896$296K0.09%-6,188Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 629 shares; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 630 shares 630$295K0.09%-4Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,322 shares; 2024Q4: 20,622 shares; 2025Q1: 20,242 shares; 2025Q2: 18,817 shares; 2025Q3: 18,205 shares; 2025Q4: 16,055 shares 16,055$289K0.09%-2,150Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares 1,904$286K0.09%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,620 shares 1,620$284K0.09%-85Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,935 shares 11,935$283K0.09%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,083 shares; 2025Q1: 2,963 shares; 2025Q2: 2,689 shares; 2025Q3: 2,573 shares; 2025Q4: 2,795 shares 2,795$282K0.09%+222Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares 7,550$279K0.09%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,146 shares; 2025Q1: 4,080 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares 4,060$278K0.09%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares 3,370$274K0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,656 shares; 2025Q1: 1,656 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares 1,656$270K0.09%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 5,831 shares; 2025Q1: 5,831 shares; 2025Q2: 5,701 shares; 2025Q3: 5,701 shares; 2025Q4: 5,601 shares 5,601$269K0.09%-100Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,729 shares; 2025Q1: 2,085 shares; 2025Q2: 2,183 shares; 2025Q3: 2,183 shares; 2025Q4: 2,181 shares 2,181$268K0.08%-2Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 410 shares; 2025Q1: 413 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 401 shares 401$266K0.08%-5Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares 3,960$265K0.08%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,224 shares; 2025Q3: 1,210 shares; 2025Q4: 1,200 shares 1,200$263K0.08%-10Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$260K0.08%0Timeline
PINEALPINE INCOME PPTY TR 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: 10,307 shares; 2025Q3: 14,117 shares; 2025Q4: 15,341 shares 15,341$257K0.08%+1,224Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,675 shares; 2025Q1: 9,675 shares; 2025Q2: 9,675 shares; 2025Q3: 9,675 shares; 2025Q4: 9,675 shares 9,675$254K0.08%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 5,970 shares; 2025Q1: 5,420 shares; 2025Q2: not reported; 2025Q3: 3,996 shares; 2025Q4: 3,846 shares 3,846$250K0.08%-150Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,862 shares; 2025Q2: 6,862 shares; 2025Q3: 6,610 shares; 2025Q4: 6,610 shares 6,610$247K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: 3,947 shares; 2025Q3: 3,952 shares; 2025Q4: 3,952 shares 3,952$247K0.08%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,947 shares; 2025Q1: not reported; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 1,947 shares 1,947$245K0.08%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,447 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,051 shares 3,051$241K0.08%-281Timeline
DALDELTA AIR LINES 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: 3,754 shares; 2025Q4: 3,454 shares 3,454$240K0.08%-300Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,181 shares; 2025Q4: 1,226 shares 1,226$238K0.08%+45Timeline
GEVGE VERNOVA 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: 362 shares; 2025Q4: 363 shares 363$237K0.08%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,810 shares; 2025Q1: 4,585 shares; 2025Q2: 4,385 shares; 2025Q3: 3,735 shares; 2025Q4: 4,074 shares 4,074$235K0.07%+339Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 10,506 shares 10,506$234K0.07%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,996 shares 7,996$230K0.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,207 shares; 2025Q3: 1,556 shares; 2025Q4: 1,319 shares 1,319$229K0.07%-237Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$228K0.07%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$227K0.07%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,129 shares 27,129$226K0.07%newTimeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,374 shares 2,374$224K0.07%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 442 shares; 2025Q4: 442 shares 442$222K0.07%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,538 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares 1,538$221K0.07%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,903 shares; 2025Q3: 3,217 shares; 2025Q4: 3,456 shares 3,456$220K0.07%+239Timeline
AMATAPPLIED 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: 855 shares 855$220K0.07%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 2,850 shares; 2025Q2: 2,750 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares 2,725$219K0.07%0Timeline
HLTHILTON WORLDWIDE HLDGS 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: 750 shares 750$215K0.07%newTimeline
SLVPISHARES 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: 6,266 shares 6,266$215K0.07%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares 1,210$215K0.07%0Timeline
BIDUBAIDU 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: 1,561 shares; 2025Q4: 1,561 shares 1,561$204K0.06%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: 976 shares 976$201K0.06%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares 1,540$201K0.06%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,288 shares; 2025Q2: 12,830 shares; 2025Q3: 21,326 shares; 2025Q4: 24,144 shares 24,144$195K0.06%+2,818Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,100 shares; 2024Q4: 55,500 shares; 2025Q1: 69,955 shares; 2025Q2: 75,205 shares; 2025Q3: 75,205 shares; 2025Q4: 78,155 shares 78,155$193K0.06%+2,950Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 13,016 shares; 2025Q1: 15,263 shares; 2025Q2: 15,665 shares; 2025Q3: 15,568 shares; 2025Q4: 14,627 shares 14,627$178K0.06%-941Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,085 shares; 2025Q4: 12,294 shares 12,294$165K0.05%+209Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,421 shares; 2025Q4: 11,421 shares 11,421$164K0.05%0Timeline
NWLNEWELL BRANDS 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: 33,140 shares 33,140$123K0.04%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,248 shares; 2025Q1: 11,248 shares; 2025Q2: 11,248 shares; 2025Q3: 11,248 shares; 2025Q4: 11,248 shares 11,248$112K0.04%0Timeline
ACHRARCHER AVIATION 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: 13,873 shares 13,873$104K0.03%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,950 shares; 2025Q2: 14,160 shares; 2025Q3: 14,165 shares; 2025Q4: 14,165 shares 14,165$64.5K0.02%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$33.2K0.01%0Timeline
GLDGGOLDMINING 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: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 14,000 shares 14,000$17.5K0.01%+2,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC19,768$1.17Mshares
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW6,155$589Kshares
KKELLANOVA7,089$581Kshares
DDDUPONT DE NEMOURS INC4,625$360Kshares
AMCOR PLCAMCOR PLC27,854$228Kshares
FNVFRANCO NEV CORP905$202Kshares
XELXCEL ENERGY INC2,500$202Kshares
FEFIRSTENERGY CORP4,387$201Kshares
VOVANGUARD INDEX FDS684$201Kshares
AGROADECOAGRO S A15,845$124Kshares
TILRAY INCTILRAY INC20,000$34.6Kshares
CRDFCARDIFF ONCOLOGY INC12,001$24.7Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I14,760$7shares

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 0001831263-26-000001 base2026-01-27acceptance time not in the bulk data set