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KEYNOTE FINANCIAL SERVICES LLC

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13F filer, CIK 2026127, VERNON, CT

KEYNOTE FINANCIAL SERVICES LLC reported $178,845,408 across 168 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002026127-26-000001

Period
2025-12-31
Reported value
$179M
Holdings
168
Top 10 weight
31.4%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBadded+44,533$2.22M
PFFadded+28,132$871K
SFMadded+10,349$825K
METAnew+1,212$800K
Oadded+12,810$722K

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
SENSEONICS HLDGS INCreduced-201,037-$1.11M
LITEreduced-1,847-$681K
GOOGLreduced-1,678-$525K
AAPLreduced-1,354-$368K
II VI INCreduced-1,542-$285K

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 0002026127-26-000001, largest first. % of portfolio is the value over $178,845,408, 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: 44,678 shares; 2024Q4: 41,423 shares; 2025Q1: 40,583 shares; 2025Q2: 40,356 shares; 2025Q3: 39,171 shares; 2025Q4: 37,817 shares 37,817$10.3M5.75%-1,354Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,753 shares; 2024Q4: 40,999 shares; 2025Q1: 40,736 shares; 2025Q2: 40,880 shares; 2025Q3: 40,605 shares; 2025Q4: 39,413 shares 39,413$9.01M5.04%-1,192Timeline
VUSBVANGUARD BD 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: 4,185 shares; 2025Q2: 55,740 shares; 2025Q3: 102,681 shares; 2025Q4: 147,214 shares 147,214$7.34M4.1%+44,533Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 7,358 shares; 2025Q1: 7,511 shares; 2025Q2: 9,452 shares; 2025Q3: 9,964 shares; 2025Q4: 10,515 shares 10,515$5.29M2.96%+551Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,524 shares; 2024Q4: 30,386 shares; 2025Q1: 30,332 shares; 2025Q2: 29,919 shares; 2025Q3: 29,243 shares; 2025Q4: 28,360 shares 28,360$5.2M2.91%-883Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,751 shares; 2024Q4: 10,446 shares; 2025Q1: 10,461 shares; 2025Q2: 10,278 shares; 2025Q3: 10,134 shares; 2025Q4: 10,060 shares 10,060$4.87M2.72%-74Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 15,438 shares; 2025Q1: 15,536 shares; 2025Q2: 17,427 shares; 2025Q3: 17,159 shares; 2025Q4: 15,481 shares 15,481$4.85M2.71%-1,678Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,186 shares; 2024Q4: 26,936 shares; 2025Q1: 26,836 shares; 2025Q2: 26,642 shares; 2025Q3: 26,493 shares; 2025Q4: 25,248 shares 25,248$3.16M1.77%-1,245Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,430 shares; 2024Q4: 76,508 shares; 2025Q1: 82,227 shares; 2025Q2: 88,639 shares; 2025Q3: 87,598 shares; 2025Q4: 84,417 shares 84,417$3.11M1.74%-3,181Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,246 shares; 2024Q4: 115,518 shares; 2025Q1: 114,677 shares; 2025Q2: 111,531 shares; 2025Q3: 113,374 shares; 2025Q4: 122,881 shares 122,881$3.05M1.71%+9,507Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,420 shares; 2024Q4: 43,880 shares; 2025Q1: 45,928 shares; 2025Q2: 46,134 shares; 2025Q3: 51,414 shares; 2025Q4: 56,218 shares 56,218$2.75M1.54%+4,804Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 13,645 shares; 2025Q1: 13,631 shares; 2025Q2: 13,567 shares; 2025Q3: 13,537 shares; 2025Q4: 18,160 shares 18,160$2.6M1.46%+4,623Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 12,122 shares; 2025Q1: 12,522 shares; 2025Q2: 12,757 shares; 2025Q3: 12,694 shares; 2025Q4: 12,538 shares 12,538$2.59M1.45%-156Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,284 shares; 2024Q4: 84,994 shares; 2025Q1: 89,347 shares; 2025Q2: 97,224 shares; 2025Q3: 99,121 shares; 2025Q4: 98,314 shares 98,314$2.45M1.37%-807Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,351 shares; 2024Q4: 32,385 shares; 2025Q1: 32,376 shares; 2025Q2: 29,874 shares; 2025Q3: 29,299 shares; 2025Q4: 29,277 shares 29,277$2.32M1.3%-22Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 8,243 shares; 2025Q1: 8,248 shares; 2025Q2: 8,396 shares; 2025Q3: 8,060 shares; 2025Q4: 6,213 shares 6,213$2.29M1.28%-1,847Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,885 shares; 2025Q1: 1,887 shares; 2025Q2: 1,902 shares; 2025Q3: 2,027 shares; 2025Q4: 1,967 shares 1,967$2.11M1.18%-60Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 4,766 shares; 2025Q1: 4,827 shares; 2025Q2: 5,420 shares; 2025Q3: 6,451 shares; 2025Q4: 6,438 shares 6,438$2.11M1.18%-13Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,543 shares; 2024Q4: 44,707 shares; 2025Q1: 47,391 shares; 2025Q2: 48,717 shares; 2025Q3: 49,604 shares; 2025Q4: 50,777 shares 50,777$2.09M1.17%+1,173Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,434 shares; 2025Q1: 6,434 shares; 2025Q2: 6,359 shares; 2025Q3: 6,339 shares; 2025Q4: 6,289 shares 6,289$2.03M1.13%-50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,043 shares; 2024Q4: 36,885 shares; 2025Q1: 44,330 shares; 2025Q2: 43,992 shares; 2025Q3: 44,536 shares; 2025Q4: 48,022 shares 48,022$1.96M1.09%+3,486Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: 12,477 shares; 2025Q1: 12,477 shares; 2025Q2: 12,385 shares; 2025Q3: 11,916 shares; 2025Q4: 11,391 shares 11,391$1.82M1.02%-525Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 8,368 shares; 2025Q1: 8,331 shares; 2025Q2: 8,012 shares; 2025Q3: 7,985 shares; 2025Q4: 7,804 shares 7,804$1.8M1.01%-181Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,186 shares; 2025Q1: 8,985 shares; 2025Q2: 9,818 shares; 2025Q3: 9,344 shares; 2025Q4: 9,582 shares 9,582$1.79M1%+238Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,350 shares; 2025Q1: 10,323 shares; 2025Q2: 10,223 shares; 2025Q3: 9,369 shares; 2025Q4: 8,754 shares 8,754$1.76M0.99%-615Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,240 shares; 2024Q4: 31,359 shares; 2025Q1: 31,826 shares; 2025Q2: 32,119 shares; 2025Q3: 32,162 shares; 2025Q4: 32,292 shares 32,292$1.74M0.97%+130Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,876 shares; 2025Q1: 7,383 shares; 2025Q2: 7,218 shares; 2025Q3: 6,803 shares; 2025Q4: 5,814 shares 5,814$1.66M0.93%-989Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 12,393 shares; 2025Q1: 12,508 shares; 2025Q2: 11,791 shares; 2025Q3: 10,532 shares; 2025Q4: 8,990 shares 8,990$1.66M0.93%-1,542
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,092 shares; 2024Q4: 44,492 shares; 2025Q1: 81,591 shares; 2025Q2: 123,159 shares; 2025Q3: 122,993 shares; 2025Q4: 122,973 shares 122,973$1.63M0.91%-20Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,461 shares; 2025Q1: 9,552 shares; 2025Q2: 9,266 shares; 2025Q3: 9,336 shares; 2025Q4: 9,336 shares 9,336$1.6M0.89%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,219 shares; 2025Q1: 3,260 shares; 2025Q2: 3,240 shares; 2025Q3: 3,138 shares; 2025Q4: 2,744 shares 2,744$1.57M0.88%-394Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 8,466 shares; 2025Q1: 11,987 shares; 2025Q2: 14,300 shares; 2025Q3: 14,583 shares; 2025Q4: 14,639 shares 14,639$1.54M0.86%+56Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 2,184 shares; 2025Q2: 2,196 shares; 2025Q3: 2,994 shares; 2025Q4: 3,101 shares 3,101$1.5M0.84%+107Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 12,522 shares; 2025Q1: 12,392 shares; 2025Q2: 12,392 shares; 2025Q3: 12,007 shares; 2025Q4: 11,943 shares 11,943$1.47M0.82%-64Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,093 shares; 2024Q4: 90,602 shares; 2025Q1: 86,796 shares; 2025Q2: 72,148 shares; 2025Q3: 68,115 shares; 2025Q4: 62,994 shares 62,994$1.46M0.82%-5,121Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,284 shares; 2024Q4: 25,737 shares; 2025Q1: 25,727 shares; 2025Q2: 25,427 shares; 2025Q3: 25,397 shares; 2025Q4: 25,267 shares 25,267$1.46M0.81%-130Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,845 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 4,786 shares; 2025Q4: 4,641 shares 4,641$1.46M0.81%-145Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 13,043 shares; 2025Q1: 13,083 shares; 2025Q2: 12,683 shares; 2025Q3: 17,488 shares; 2025Q4: 45,620 shares 45,620$1.41M0.79%+28,132Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,241 shares; 2025Q2: 8,201 shares; 2025Q3: 10,956 shares; 2025Q4: 23,766 shares 23,766$1.34M0.75%+12,810Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,491 shares; 2024Q4: 31,866 shares; 2025Q1: 31,731 shares; 2025Q2: 30,931 shares; 2025Q3: 30,118 shares; 2025Q4: 30,035 shares 30,035$1.34M0.75%-83Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,346 shares; 2024Q4: 11,146 shares; 2025Q1: 11,196 shares; 2025Q2: 11,046 shares; 2025Q3: 11,096 shares; 2025Q4: 11,053 shares 11,053$1.33M0.74%-43Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,579 shares; 2024Q4: 24,579 shares; 2025Q1: 24,379 shares; 2025Q2: 23,858 shares; 2025Q3: 23,833 shares; 2025Q4: 23,833 shares 23,833$1.31M0.73%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 21,418 shares; 2025Q1: 25,495 shares; 2025Q2: 28,199 shares; 2025Q3: 28,146 shares; 2025Q4: 28,061 shares 28,061$1.29M0.72%-85Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,794 shares; 2024Q4: 17,959 shares; 2025Q1: 17,876 shares; 2025Q2: 16,386 shares; 2025Q3: 16,336 shares; 2025Q4: 16,291 shares 16,291$1.26M0.71%-45Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,392 shares; 2025Q1: 5,357 shares; 2025Q2: 5,334 shares; 2025Q3: 5,201 shares; 2025Q4: 4,768 shares 4,768$1.23M0.69%-433Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,109 shares; 2025Q1: 3,989 shares; 2025Q2: 3,989 shares; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares 3,989$1.22M0.68%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,914 shares; 2025Q1: 1,992 shares; 2025Q2: 1,930 shares; 2025Q3: 1,920 shares; 2025Q4: 1,916 shares 1,916$1.16M0.65%-4Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,248 shares; 2025Q1: 7,248 shares; 2025Q2: 7,151 shares; 2025Q3: 7,113 shares; 2025Q4: 6,975 shares 6,975$1.13M0.63%-138Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,979 shares; 2025Q1: 20,593 shares; 2025Q2: 19,955 shares; 2025Q3: 16,345 shares; 2025Q4: 14,966 shares 14,966$1.13M0.63%-1,379Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,866 shares; 2025Q1: 3,941 shares; 2025Q2: 3,786 shares; 2025Q3: 3,786 shares; 2025Q4: 3,776 shares 3,776$1.12M0.63%-10Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 9,254 shares; 2025Q1: 9,254 shares; 2025Q2: 9,254 shares; 2025Q3: 9,254 shares; 2025Q4: 9,254 shares 9,254$1.08M0.61%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,645 shares; 2025Q1: 6,637 shares; 2025Q2: 6,687 shares; 2025Q3: 6,679 shares; 2025Q4: 6,679 shares 6,679$1.07M0.6%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 14,943 shares; 2025Q1: 16,968 shares; 2025Q2: 16,624 shares; 2025Q3: 16,946 shares; 2025Q4: 16,841 shares 16,841$1.07M0.6%-105Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: 9,236 shares; 2025Q1: 9,236 shares; 2025Q2: 9,236 shares; 2025Q3: 10,503 shares; 2025Q4: 10,788 shares 10,788$1.06M0.59%+285Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares; 2025Q4: 12,793 shares 12,793$1.02M0.57%+10,349Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 14,773 shares; 2025Q1: 14,753 shares; 2025Q2: 14,635 shares; 2025Q3: 14,635 shares; 2025Q4: 14,465 shares 14,465$1.01M0.57%-170Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,483 shares; 2024Q4: 20,460 shares; 2025Q1: 17,020 shares; 2025Q2: 14,050 shares; 2025Q3: 7,050 shares; 2025Q4: 6,250 shares 6,250$970K0.54%-800Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 539 shares; 2025Q1: 627 shares; 2025Q2: 872 shares; 2025Q3: 1,093 shares; 2025Q4: 1,136 shares 1,136$877K0.49%+43Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,264 shares; 2025Q1: 2,186 shares; 2025Q2: 2,034 shares; 2025Q3: 1,934 shares; 2025Q4: 1,940 shares 1,940$872K0.49%+6Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 9,095 shares; 2025Q1: 9,095 shares; 2025Q2: 9,095 shares; 2025Q3: 9,078 shares; 2025Q4: 8,778 shares 8,778$872K0.49%-300Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 5,721 shares; 2025Q1: 5,723 shares; 2025Q2: 5,714 shares; 2025Q3: 5,704 shares; 2025Q4: 5,076 shares 5,076$869K0.49%-628
HHHHOWARD HUGHES HOLDINGS 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: 10,492 shares; 2025Q3: 10,532 shares; 2025Q4: 10,532 shares 10,532$840K0.47%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 8,104 shares; 2025Q1: 8,094 shares; 2025Q2: 7,669 shares; 2025Q3: 9,023 shares; 2025Q4: 8,735 shares 8,735$839K0.47%-288Timeline
DENISON MINES CORPDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,345 shares; 2024Q4: 138,887 shares; 2025Q1: 256,098 shares; 2025Q2: 305,098 shares; 2025Q3: 306,068 shares; 2025Q4: 314,080 shares 314,080$835K0.47%+8,012
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 15,438 shares; 2025Q1: 12,650 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 12,965 shares 12,965$835K0.47%+315Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,393 shares; 2025Q1: 7,027 shares; 2025Q2: 7,234 shares; 2025Q3: 8,045 shares; 2025Q4: 11,566 shares 11,566$834K0.47%+3,521Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,248 shares; 2025Q1: 5,248 shares; 2025Q2: 5,338 shares; 2025Q3: 5,318 shares; 2025Q4: 5,473 shares 5,473$834K0.47%+155Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 22,050 shares; 2025Q1: 24,050 shares; 2025Q2: 32,150 shares; 2025Q3: 37,683 shares; 2025Q4: 42,608 shares 42,608$830K0.46%+4,925
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,812 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 2,046 shares; 2025Q4: 2,969 shares 2,969$817K0.46%+923
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,965 shares; 2024Q4: 36,882 shares; 2025Q1: 39,855 shares; 2025Q2: 40,475 shares; 2025Q3: 36,103 shares; 2025Q4: 33,215 shares 33,215$805K0.45%-2,888Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares 1,212$800K0.45%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 3,700 shares; 2025Q1: 6,337 shares; 2025Q2: 6,709 shares; 2025Q3: 7,487 shares; 2025Q4: 7,902 shares 7,902$784K0.44%+415Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,875 shares; 2025Q1: 3,050 shares; 2025Q2: 5,507 shares; 2025Q3: 5,458 shares; 2025Q4: 5,448 shares 5,448$782K0.44%-10Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,791 shares 5,791$747K0.42%-34Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,055 shares; 2025Q1: 9,983 shares; 2025Q2: 9,441 shares; 2025Q3: 9,441 shares; 2025Q4: 9,478 shares 9,478$730K0.41%+37Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,202 shares; 2024Q4: 13,202 shares; 2025Q1: 15,137 shares; 2025Q2: 15,712 shares; 2025Q3: 22,075 shares; 2025Q4: 30,438 shares 30,438$721K0.4%+8,363Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,041 shares; 2025Q4: 2,851 shares 2,851$716K0.4%-190Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 7,334 shares; 2025Q1: 10,710 shares; 2025Q2: 10,813 shares; 2025Q3: 10,957 shares; 2025Q4: 10,932 shares 10,932$691K0.39%-25Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 12,039 shares; 2025Q1: 12,039 shares; 2025Q2: 11,750 shares; 2025Q3: 11,557 shares; 2025Q4: 11,752 shares 11,752$689K0.39%+195Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 18,052 shares; 2025Q1: 18,059 shares; 2025Q2: 19,936 shares; 2025Q3: 21,758 shares; 2025Q4: 22,372 shares 22,372$676K0.38%+614Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,571 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,483 shares; 2025Q4: 1,701 shares 1,701$674K0.38%+218Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,312 shares; 2025Q1: 6,312 shares; 2025Q2: 6,312 shares; 2025Q3: 6,312 shares; 2025Q4: 6,312 shares 6,312$595K0.33%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 8,854 shares; 2025Q1: 8,834 shares; 2025Q2: 7,784 shares; 2025Q3: 7,437 shares; 2025Q4: 5,117 shares 5,117$582K0.33%-2,320Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: not reported; 2025Q1: 11,845 shares; 2025Q2: 22,517 shares; 2025Q3: 46,147 shares; 2025Q4: 53,404 shares 53,404$581K0.32%+7,257Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 10,955 shares; 2025Q1: 10,955 shares; 2025Q2: 10,955 shares; 2025Q3: 56,561 shares; 2025Q4: 58,825 shares 58,825$581K0.32%+2,264
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,457 shares; 2025Q1: 2,554 shares; 2025Q2: 2,562 shares; 2025Q3: 3,867 shares; 2025Q4: 4,070 shares 4,070$561K0.31%+203Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 6,912 shares; 2025Q1: 6,912 shares; 2025Q2: 6,912 shares; 2025Q3: 6,912 shares; 2025Q4: 6,912 shares 6,912$555K0.31%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 4,180 shares; 2025Q3: 4,780 shares; 2025Q4: 5,734 shares 5,734$537K0.3%+954Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,085 shares; 2025Q1: 1,105 shares; 2025Q2: 1,145 shares; 2025Q3: 1,154 shares; 2025Q4: 1,166 shares 1,166$529K0.3%+12Timeline
STANLEY WORKSSTANLEY WORKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,290 shares; 2025Q1: 6,293 shares; 2025Q2: 6,400 shares; 2025Q3: 6,590 shares; 2025Q4: 7,075 shares 7,075$526K0.29%+485
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 8,459 shares; 2025Q3: 8,209 shares; 2025Q4: 7,774 shares 7,774$523K0.29%-435Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 11,441 shares; 2025Q1: 12,346 shares; 2025Q2: 12,728 shares; 2025Q3: 13,043 shares; 2025Q4: 11,938 shares 11,938$517K0.29%-1,105Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,525 shares; 2024Q4: 17,410 shares; 2025Q1: 16,410 shares; 2025Q2: 16,410 shares; 2025Q3: 15,810 shares; 2025Q4: 14,510 shares 14,510$489K0.27%-1,300Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,396 shares; 2025Q1: 9,396 shares; 2025Q2: 9,396 shares; 2025Q3: 10,091 shares; 2025Q4: 10,091 shares 10,091$483K0.27%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 42,603 shares; 2025Q1: 42,488 shares; 2025Q2: 42,095 shares; 2025Q3: 37,895 shares; 2025Q4: 36,594 shares 36,594$477K0.27%-1,301Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,646 shares; 2025Q2: 3,648 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares 3,447$475K0.27%0Timeline
BIRKBIRKENSTOCK HOLDING 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: 11,466 shares; 2025Q4: 11,574 shares 11,574$473K0.26%+108Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,534 shares; 2025Q3: 2,444 shares; 2025Q4: 2,405 shares 2,405$460K0.26%-39Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,860 shares; 2024Q4: 19,648 shares; 2025Q1: 19,723 shares; 2025Q2: 18,448 shares; 2025Q3: 17,623 shares; 2025Q4: 17,404 shares 17,404$451K0.25%-219Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 7,850 shares; 2025Q4: 6,813 shares 6,813$446K0.25%-1,037
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares 3,345$444K0.25%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,560 shares; 2025Q1: 6,976 shares; 2025Q2: 7,396 shares; 2025Q3: 8,799 shares; 2025Q4: 9,347 shares 9,347$435K0.24%+548Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,810 shares 4,810$433K0.24%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 1,951 shares 1,951$418K0.23%-267Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,213 shares 1,213$417K0.23%-13Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 8,045 shares; 2025Q1: 8,553 shares; 2025Q2: 8,568 shares; 2025Q3: 8,355 shares; 2025Q4: 7,139 shares 7,139$417K0.23%-1,216Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 5,771 shares; 2025Q1: 5,697 shares; 2025Q2: 4,977 shares; 2025Q3: 4,477 shares; 2025Q4: 3,712 shares 3,712$414K0.23%-765Timeline
RGAREINSURANCE GROUP AMER 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: 1,058 shares; 2025Q3: 1,954 shares; 2025Q4: 1,988 shares 1,988$404K0.23%+34Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,542 shares; 2025Q1: 1,527 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,798 shares 1,798$390K0.22%+258Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 444 shares 444$390K0.22%-13Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares 1,423$389K0.22%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,505 shares; 2024Q4: 63,330 shares; 2025Q1: 67,234 shares; 2025Q2: 66,869 shares; 2025Q3: 43,572 shares; 2025Q4: 29,532 shares 29,532$387K0.22%-14,040Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,290 shares; 2025Q1: 4,225 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$382K0.21%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 4,858 shares; 2025Q3: 4,608 shares; 2025Q4: 4,296 shares 4,296$376K0.21%-312Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,464 shares; 2025Q1: 1,464 shares; 2025Q2: 1,283 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares 1,308$371K0.21%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 7,335 shares; 2025Q1: 7,335 shares; 2025Q2: 7,335 shares; 2025Q3: 7,335 shares; 2025Q4: 7,335 shares 7,335$367K0.21%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,138 shares 4,138$361K0.2%-100Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,254 shares; 2025Q1: 5,071 shares; 2025Q2: 5,071 shares; 2025Q3: 5,071 shares; 2025Q4: 4,590 shares 4,590$355K0.2%-481
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$352K0.2%0Timeline
CAPITAL ONE FINL CORPCAPITAL ONE FINL 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: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares 1,448$351K0.2%0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 12,382 shares; 2025Q1: 13,274 shares; 2025Q2: 13,296 shares; 2025Q3: 13,283 shares; 2025Q4: 11,978 shares 11,978$351K0.2%-1,305
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,835 shares; 2024Q4: 16,587 shares; 2025Q1: 13,231 shares; 2025Q2: 19,931 shares; 2025Q3: 28,258 shares; 2025Q4: 34,916 shares 34,916$348K0.19%+6,658Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,208 shares; 2025Q1: 4,108 shares; 2025Q2: 3,808 shares; 2025Q3: 3,775 shares; 2025Q4: 3,425 shares 3,425$333K0.19%-350Timeline
HIIHUNTINGTON INGALLS INDS 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: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares 969$330K0.18%0Timeline
TROWPRICE T ROWE GROUP 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: 3,214 shares 3,214$329K0.18%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 6,765 shares; 2025Q1: 6,265 shares; 2025Q2: 6,265 shares; 2025Q3: 6,165 shares; 2025Q4: 6,165 shares 6,165$326K0.18%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,931 shares 3,931$321K0.18%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,091 shares; 2025Q2: 11,744 shares; 2025Q3: 11,744 shares; 2025Q4: 11,744 shares 11,744$309K0.17%0Timeline
PATHUIPATH 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: 12,202 shares; 2025Q4: 18,821 shares 18,821$308K0.17%+6,619Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 9,480 shares; 2025Q1: 9,205 shares; 2025Q2: 7,845 shares; 2025Q3: 7,455 shares; 2025Q4: 7,235 shares 7,235$295K0.16%-220Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,215 shares; 2025Q4: 1,215 shares 1,215$293K0.16%0Timeline
GEGE AEROSPACEQuarterly 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: 879 shares; 2025Q3: 879 shares; 2025Q4: 935 shares 935$288K0.16%+56Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,300 shares; 2025Q1: 18,780 shares; 2025Q2: 26,930 shares; 2025Q3: 35,511 shares; 2025Q4: 52,948 shares 52,948$286K0.16%+17,437Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares 1,389$285K0.16%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 632 shares; 2025Q4: 632 shares 632$283K0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares 808$283K0.16%0Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,275 shares; 2024Q4: 44,220 shares; 2025Q1: 41,920 shares; 2025Q2: not reported; 2025Q3: 15,928 shares; 2025Q4: 12,910 shares 12,910$274K0.15%-3,018
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 520 shares 520$272K0.15%-50Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,870 shares; 2025Q1: 9,745 shares; 2025Q2: 9,745 shares; 2025Q3: 9,745 shares; 2025Q4: 9,745 shares 9,745$268K0.15%0Timeline
FIXCOMFORT SYS USA 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: 285 shares; 2025Q4: 285 shares 285$266K0.15%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,948 shares; 2025Q1: 26,663 shares; 2025Q2: 22,098 shares; 2025Q3: 16,858 shares; 2025Q4: 29,556 shares 29,556$264K0.15%+12,698Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 11,025 shares; 2025Q1: 10,850 shares; 2025Q2: 10,540 shares; 2025Q3: 10,198 shares; 2025Q4: 11,103 shares 11,103$263K0.15%+905Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares 1,275$259K0.14%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 765 shares; 2025Q3: 760 shares; 2025Q4: 735 shares 735$258K0.14%-25Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 895 shares; 2025Q3: 885 shares; 2025Q4: 885 shares 885$256K0.14%0Timeline
ALLY FINL INCALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 5,962 shares; 2025Q1: 5,962 shares; 2025Q2: 5,646 shares; 2025Q3: 5,561 shares; 2025Q4: 5,561 shares 5,561$252K0.14%0
DGDOLLAR GEN 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: 1,871 shares; 2025Q3: not reported; 2025Q4: 1,871 shares 1,871$248K0.14%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,742 shares; 2025Q1: 3,710 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares 3,710$239K0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 508 shares 508$237K0.13%+30Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,203 shares; 2025Q1: 5,203 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares 4,740$233K0.13%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares; 2025Q4: 2,532 shares 2,532$221K0.12%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,651 shares; 2025Q2: 1,740 shares; 2025Q3: 1,737 shares; 2025Q4: 1,758 shares 1,758$219K0.12%+21Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 2,573 shares 2,573$214K0.12%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 2,271 shares 2,271$209K0.12%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,498 shares; 2024Q4: 11,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,988 shares 9,988$206K0.12%newTimeline
CCITIGROUP 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: 1,731 shares 1,731$202K0.11%newTimeline
APLDAPPLIED DIGITAL 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: 10,349 shares; 2025Q4: 8,216 shares 8,216$201K0.11%-2,133Timeline
ALBALBEMARLE 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: 1,420 shares 1,420$201K0.11%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 11,264 shares; 2025Q1: 14,864 shares; 2025Q2: 14,864 shares; 2025Q3: 12,867 shares; 2025Q4: 12,192 shares 12,192$196K0.11%-675Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,037 shares; 2024Q4: 17,796 shares; 2025Q1: 17,496 shares; 2025Q2: 17,496 shares; 2025Q3: 12,696 shares; 2025Q4: 12,440 shares 12,440$155K0.09%-256Timeline
ALGONQUIN POWER & UTILITIES…ALGONQUIN POWER & UTILITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,085 shares; 2024Q4: 42,885 shares; 2025Q1: 42,885 shares; 2025Q2: 41,385 shares; 2025Q3: 40,285 shares; 2025Q4: 22,500 shares 22,500$138K0.08%-17,785
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 24,400 shares; 2025Q4: 24,400 shares 24,400$129K0.07%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,415 shares; 2024Q4: 47,415 shares; 2025Q1: 47,375 shares; 2025Q2: 46,230 shares; 2025Q3: 44,230 shares; 2025Q4: 44,230 shares 44,230$124K0.07%0Timeline
LUMNLUMEN 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: not reported; 2025Q3: not reported; 2025Q4: 14,791 shares 14,791$115K0.06%newTimeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 20,970 shares; 2025Q1: 17,070 shares; 2025Q2: 208,285 shares; 2025Q3: 211,350 shares; 2025Q4: 10,313 shares 10,313$56.9K0.03%-201,037
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,855 shares; 2024Q4: 15,455 shares; 2025Q1: 15,360 shares; 2025Q2: 14,544 shares; 2025Q3: 15,659 shares; 2025Q4: 12,568 shares 12,568$46.8K0.03%-3,091Timeline
PLTKPLAYTIKA HLDG 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: 10,300 shares 10,300$40.7K0.02%newTimeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 25,023 shares; 2025Q1: 25,023 shares; 2025Q2: 23,480 shares; 2025Q3: 24,480 shares; 2025Q4: 25,320 shares 25,320$28.1K0.02%+840Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GPKGRAPHIC PACKAGING HLDG CO11,749$230Kshares
DVNDEVON ENERGY CORP NEW6,516$228Kshares
AMTAMERICAN TOWER CORP1,182$227Kshares
HANESBRANDS INCHANESBRANDS INC33,792$223Kshares
CALMCAL MAINE FOODS INC2,212$208Kshares
MDLZMONDELEZ INTL INC3,221$201Kshares
MPTMEDICAL PROPERTIES TRUST INC17,180$87.1Kshares

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 0002026127-26-000001 base2026-02-13acceptance time not in the bulk data set