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Live Oak Private Wealth LLC

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13F filer, CIK 1799877, WILMINGTON, NC

Live Oak Private Wealth LLC reported $734,183,106 across 198 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 29.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001078

Period
2025-12-31
Reported value
$734M
Holdings
198
Top 10 weight
29.07%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+107,823$4.95M
AKREnew+49,653$3.25M
HONadded+14,318$2.79M
DFAUadded+22,392$1.05M
LENnew+9,139$939K

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
FISVexited-44,531-$5.74M
JBLreduced-20,129-$4.59M
WSCexited-190,646-$4.02M
GOOGreduced-12,768-$4.01M
TSMreduced-7,816-$2.38M

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 0001398344-26-001078, largest first. % of portfolio is the value over $734,183,106, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,801 shares; 2024Q4: 67,247 shares; 2025Q1: 66,461 shares; 2025Q2: 66,230 shares; 2025Q3: 66,284 shares; 2025Q4: 65,477 shares 65,477$32.9M4.48%-807Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,653 shares; 2024Q4: 89,606 shares; 2025Q1: 91,018 shares; 2025Q2: 93,100 shares; 2025Q3: 92,746 shares; 2025Q4: 79,978 shares 79,978$25.1M3.42%-12,768Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,262 shares; 2024Q4: 220,092 shares; 2025Q1: 221,476 shares; 2025Q2: 219,898 shares; 2025Q3: 218,711 shares; 2025Q4: 216,132 shares 216,132$21.6M2.94%-2,579Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,444 shares; 2024Q4: 77,580 shares; 2025Q1: 76,835 shares; 2025Q2: 76,896 shares; 2025Q3: 78,318 shares; 2025Q4: 76,712 shares 76,712$20.9M2.84%-1,606Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,544 shares; 2024Q4: 74,417 shares; 2025Q1: 74,387 shares; 2025Q2: 73,058 shares; 2025Q3: 72,116 shares; 2025Q4: 66,004 shares 66,004$20.7M2.81%-6,112Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,847 shares; 2024Q4: 373,654 shares; 2025Q1: 377,203 shares; 2025Q2: 377,184 shares; 2025Q3: 376,054 shares; 2025Q4: 371,522 shares 371,522$20.4M2.78%-4,532Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,351 shares; 2024Q4: 41,566 shares; 2025Q1: 41,157 shares; 2025Q2: 42,086 shares; 2025Q3: 41,973 shares; 2025Q4: 40,929 shares 40,929$19.8M2.7%-1,044Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,108 shares; 2024Q4: 119,222 shares; 2025Q1: 170,040 shares; 2025Q2: 167,239 shares; 2025Q3: 159,499 shares; 2025Q4: 155,252 shares 155,252$19.1M2.6%-4,247Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,216 shares; 2024Q4: 52,043 shares; 2025Q1: 51,800 shares; 2025Q2: 52,058 shares; 2025Q3: 51,914 shares; 2025Q4: 51,289 shares 51,289$16.5M2.25%-625Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,719 shares; 2024Q4: 35,026 shares; 2025Q1: 35,652 shares; 2025Q2: 35,687 shares; 2025Q3: 35,729 shares; 2025Q4: 35,271 shares 35,271$16.5M2.24%-458Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,091 shares; 2024Q4: 60,858 shares; 2025Q1: 61,206 shares; 2025Q2: 61,589 shares; 2025Q3: 62,440 shares; 2025Q4: 64,717 shares 64,717$15.6M2.13%+2,277Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,179 shares; 2025Q1: 96,185 shares; 2025Q2: 229,853 shares; 2025Q3: 309,194 shares; 2025Q4: 331,586 shares 331,586$15.5M2.11%+22,392Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,044 shares; 2024Q4: 216,156 shares; 2025Q1: 218,388 shares; 2025Q2: 216,871 shares; 2025Q3: 215,761 shares; 2025Q4: 323,584 shares 323,584$14.8M2.02%+107,823Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,142 shares; 2024Q4: 137,094 shares; 2025Q1: 144,635 shares; 2025Q2: 144,842 shares; 2025Q3: 145,243 shares; 2025Q4: 143,804 shares 143,804$14.4M1.96%-1,439Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,256 shares; 2025Q1: 6,249 shares; 2025Q2: 6,229 shares; 2025Q3: 6,266 shares; 2025Q4: 6,226 shares 6,226$13.4M1.82%-40Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,336 shares; 2024Q4: 74,677 shares; 2025Q1: 70,215 shares; 2025Q2: 71,795 shares; 2025Q3: 72,529 shares; 2025Q4: 72,082 shares 72,082$13.2M1.8%-447Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,526 shares; 2024Q4: 282,354 shares; 2025Q1: 327,764 shares; 2025Q2: 351,803 shares; 2025Q3: 359,418 shares; 2025Q4: 363,057 shares 363,057$11.9M1.62%+3,639Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,767 shares; 2024Q4: 141,800 shares; 2025Q1: 142,525 shares; 2025Q2: 144,556 shares; 2025Q3: 147,349 shares; 2025Q4: 146,731 shares 146,731$11.3M1.54%-618Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,259 shares; 2024Q4: 402,744 shares; 2025Q1: 449,122 shares; 2025Q2: 449,348 shares; 2025Q3: 448,248 shares; 2025Q4: 439,144 shares 439,144$11.2M1.53%-9,104Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,677 shares; 2025Q1: 18,921 shares; 2025Q2: 19,708 shares; 2025Q3: 19,657 shares; 2025Q4: 19,552 shares 19,552$11.2M1.52%-105Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,638 shares; 2024Q4: 43,789 shares; 2025Q1: 45,506 shares; 2025Q2: 46,102 shares; 2025Q3: 47,348 shares; 2025Q4: 47,054 shares 47,054$10.8M1.47%-294Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,173 shares; 2024Q4: 75,477 shares; 2025Q1: 76,684 shares; 2025Q2: 76,615 shares; 2025Q3: 77,080 shares; 2025Q4: 76,592 shares 76,592$10.6M1.44%-488Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,987 shares; 2024Q4: 66,379 shares; 2025Q1: 67,444 shares; 2025Q2: 67,884 shares; 2025Q3: 68,452 shares; 2025Q4: 68,349 shares 68,349$10.4M1.42%-103Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 24,791 shares; 2025Q1: 25,306 shares; 2025Q2: 35,062 shares; 2025Q3: 31,688 shares; 2025Q4: 31,396 shares 31,396$10.4M1.41%-292Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,013 shares; 2024Q4: 65,042 shares; 2025Q1: 65,231 shares; 2025Q2: 64,983 shares; 2025Q3: 64,658 shares; 2025Q4: 64,206 shares 64,206$9.86M1.34%-452Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,992 shares; 2024Q4: 26,681 shares; 2025Q1: 26,940 shares; 2025Q2: 27,384 shares; 2025Q3: 27,416 shares; 2025Q4: 27,768 shares 27,768$9.74M1.33%+352Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,948 shares; 2024Q4: 79,924 shares; 2025Q1: 80,174 shares; 2025Q2: 79,643 shares; 2025Q3: 78,939 shares; 2025Q4: 77,069 shares 77,069$9.66M1.32%-1,870Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,576 shares; 2024Q4: 53,689 shares; 2025Q1: 53,689 shares; 2025Q2: 53,689 shares; 2025Q3: 53,889 shares; 2025Q4: 53,889 shares 53,889$9.19M1.25%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,484 shares; 2024Q4: 320,171 shares; 2025Q1: 347,642 shares; 2025Q2: 356,393 shares; 2025Q3: 357,291 shares; 2025Q4: 346,777 shares 346,777$9.11M1.24%-10,514Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,883 shares; 2024Q4: 113,828 shares; 2025Q1: 114,219 shares; 2025Q2: 114,012 shares; 2025Q3: 114,699 shares; 2025Q4: 114,319 shares 114,319$9.02M1.23%-380Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,341 shares; 2025Q1: 1,291 shares; 2025Q2: 1,286 shares; 2025Q3: 30,581 shares; 2025Q4: 44,899 shares 44,899$8.76M1.19%+14,318Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,923 shares; 2024Q4: 49,975 shares; 2025Q1: 50,258 shares; 2025Q2: 50,721 shares; 2025Q3: 50,987 shares; 2025Q4: 50,637 shares 50,637$8.66M1.18%-350Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,751 shares; 2024Q4: 27,906 shares; 2025Q1: 29,855 shares; 2025Q2: 30,805 shares; 2025Q3: 31,683 shares; 2025Q4: 31,665 shares 31,665$8.59M1.17%-18Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,959 shares; 2024Q4: 69,694 shares; 2025Q1: 73,628 shares; 2025Q2: 76,270 shares; 2025Q3: 78,835 shares; 2025Q4: 79,929 shares 79,929$8.41M1.15%+1,094Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,260 shares; 2024Q4: 67,099 shares; 2025Q1: 71,170 shares; 2025Q2: 73,195 shares; 2025Q3: 73,328 shares; 2025Q4: 73,113 shares 73,113$8.32M1.13%-215Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,545 shares; 2024Q4: 21,136 shares; 2025Q1: 21,276 shares; 2025Q2: 21,797 shares; 2025Q3: 22,142 shares; 2025Q4: 22,563 shares 22,563$7.96M1.08%+421Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 8,695 shares; 2025Q1: 9,871 shares; 2025Q2: 11,038 shares; 2025Q3: 13,645 shares; 2025Q4: 13,446 shares 13,446$7.79M1.06%-199Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,729 shares; 2024Q4: 33,795 shares; 2025Q1: 34,033 shares; 2025Q2: 34,440 shares; 2025Q3: 35,117 shares; 2025Q4: 35,360 shares 35,360$7.68M1.05%+243Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,441 shares; 2024Q4: 127,400 shares; 2025Q1: 176,007 shares; 2025Q2: 184,501 shares; 2025Q3: 225,041 shares; 2025Q4: 199,909 shares 199,909$7.67M1.05%-25,132Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,047 shares; 2024Q4: 45,129 shares; 2025Q1: 48,792 shares; 2025Q2: 51,075 shares; 2025Q3: 53,654 shares; 2025Q4: 53,558 shares 53,558$7.29M0.99%-96Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,854 shares; 2024Q4: 52,252 shares; 2025Q1: 66,041 shares; 2025Q2: 67,909 shares; 2025Q3: 77,117 shares; 2025Q4: 71,901 shares 71,901$7.13M0.97%-5,216Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 304 shares; 2025Q1: 1,603 shares; 2025Q2: 2,086 shares; 2025Q3: 3,297 shares; 2025Q4: 3,299 shares 3,299$7.08M0.96%+2Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,036 shares; 2024Q4: 219,969 shares; 2025Q1: 287,852 shares; 2025Q2: 303,793 shares; 2025Q3: 442,758 shares; 2025Q4: 410,135 shares 410,135$5.94M0.81%-32,623Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,133 shares; 2025Q1: 11,203 shares; 2025Q2: 11,563 shares; 2025Q3: 11,571 shares; 2025Q4: 11,446 shares 11,446$5.85M0.8%-125Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,354 shares; 2024Q4: 59,252 shares; 2025Q1: 63,207 shares; 2025Q2: 64,422 shares; 2025Q3: 69,526 shares; 2025Q4: 64,761 shares 64,761$5.59M0.76%-4,765Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,454 shares; 2025Q1: 38,480 shares; 2025Q2: 74,162 shares; 2025Q3: 106,670 shares; 2025Q4: 113,718 shares 113,718$5.45M0.74%+7,048Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,522 shares; 2024Q4: 40,445 shares; 2025Q1: 40,346 shares; 2025Q2: 40,731 shares; 2025Q3: 40,520 shares; 2025Q4: 40,350 shares 40,350$4.86M0.66%-170Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,983 shares; 2024Q4: 23,160 shares; 2025Q1: 23,290 shares; 2025Q2: 24,015 shares; 2025Q3: 23,767 shares; 2025Q4: 15,951 shares 15,951$4.85M0.66%-7,816Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,422 shares; 2025Q1: 35,210 shares; 2025Q2: 82,389 shares; 2025Q3: 117,760 shares; 2025Q4: 126,630 shares 126,630$4.83M0.66%+8,870Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,980 shares; 2024Q4: 47,986 shares; 2025Q1: 53,355 shares; 2025Q2: 53,977 shares; 2025Q3: 57,439 shares; 2025Q4: 52,605 shares 52,605$4.73M0.64%-4,834Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,418 shares; 2024Q4: 79,026 shares; 2025Q1: 99,333 shares; 2025Q2: 217,670 shares; 2025Q3: 222,382 shares; 2025Q4: 190,810 shares 190,810$4.6M0.63%-31,572Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,309 shares; 2024Q4: 29,076 shares; 2025Q1: 28,245 shares; 2025Q2: 28,193 shares; 2025Q3: 28,256 shares; 2025Q4: 27,949 shares 27,949$4.48M0.61%-307Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,434 shares; 2024Q4: 17,795 shares; 2025Q1: 17,845 shares; 2025Q2: 18,155 shares; 2025Q3: 18,155 shares; 2025Q4: 18,085 shares 18,085$4.13M0.56%-70Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 16,782 shares; 2025Q1: 17,140 shares; 2025Q2: 17,182 shares; 2025Q3: 17,094 shares; 2025Q4: 18,347 shares 18,347$4.08M0.56%+1,253Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 14,618 shares; 2025Q1: 14,609 shares; 2025Q2: 14,579 shares; 2025Q3: 14,485 shares; 2025Q4: 14,478 shares 14,478$3.72M0.51%-7Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,211 shares; 2024Q4: 54,357 shares; 2025Q1: 57,751 shares; 2025Q2: 57,751 shares; 2025Q3: 57,751 shares; 2025Q4: 57,751 shares 57,751$3.44M0.47%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 8,493 shares; 2025Q1: 9,363 shares; 2025Q2: 12,640 shares; 2025Q3: 18,233 shares; 2025Q4: 18,815 shares 18,815$3.43M0.47%+582Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,435 shares; 2024Q4: 13,757 shares; 2025Q1: 13,741 shares; 2025Q2: 13,699 shares; 2025Q3: 14,361 shares; 2025Q4: 14,353 shares 14,353$3.31M0.45%-8Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 49,653 shares 49,653$3.25M0.44%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,176 shares; 2024Q4: 514,176 shares; 2025Q1: 514,176 shares; 2025Q2: 514,176 shares; 2025Q3: 514,176 shares; 2025Q4: 514,176 shares 514,176$3.17M0.43%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,481 shares; 2024Q4: 25,022 shares; 2025Q1: 25,478 shares; 2025Q2: 25,055 shares; 2025Q3: 24,189 shares; 2025Q4: 24,190 shares 24,190$2.84M0.39%+1Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,875 shares; 2024Q4: 79,910 shares; 2025Q1: 79,910 shares; 2025Q2: 79,910 shares; 2025Q3: 79,923 shares; 2025Q4: 79,945 shares 79,945$2.75M0.38%+22Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,448 shares; 2024Q4: 50,841 shares; 2025Q1: 53,769 shares; 2025Q2: 52,993 shares; 2025Q3: 54,776 shares; 2025Q4: 44,934 shares 44,934$2.74M0.37%-9,842Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,222 shares; 2024Q4: 91,222 shares; 2025Q1: 91,222 shares; 2025Q2: 91,222 shares; 2025Q3: 91,222 shares; 2025Q4: 91,222 shares 91,222$2.53M0.35%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,186 shares; 2025Q1: 14,917 shares; 2025Q2: 38,334 shares; 2025Q3: 53,506 shares; 2025Q4: 58,472 shares 58,472$2.49M0.34%+4,966Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,710 shares; 2025Q1: 14,627 shares; 2025Q2: 14,520 shares; 2025Q3: 14,067 shares; 2025Q4: 11,901 shares 11,901$2.47M0.34%-2,166Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,045 shares; 2024Q4: 42,756 shares; 2025Q1: 44,117 shares; 2025Q2: 31,290 shares; 2025Q3: 30,833 shares; 2025Q4: 10,704 shares 10,704$2.44M0.33%-20,129Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,602 shares; 2024Q4: 102,602 shares; 2025Q1: 102,602 shares; 2025Q2: 102,602 shares; 2025Q3: 102,602 shares; 2025Q4: 102,602 shares 102,602$2.43M0.33%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,562 shares; 2024Q4: 22,423 shares; 2025Q1: 22,198 shares; 2025Q2: 22,146 shares; 2025Q3: 21,835 shares; 2025Q4: 21,758 shares 21,758$2.42M0.33%-77Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 6,417 shares; 2025Q1: 6,360 shares; 2025Q2: 6,446 shares; 2025Q3: 6,583 shares; 2025Q4: 7,152 shares 7,152$2.35M0.32%+569Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,256 shares; 2025Q1: 3,180 shares; 2025Q2: 3,480 shares; 2025Q3: 3,477 shares; 2025Q4: 3,389 shares 3,389$2.32M0.32%-88Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,541 shares; 2024Q4: 44,266 shares; 2025Q1: 44,212 shares; 2025Q2: 44,021 shares; 2025Q3: 43,648 shares; 2025Q4: 43,394 shares 43,394$2.27M0.31%-254Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 18,811 shares; 2025Q1: 18,726 shares; 2025Q2: 23,598 shares; 2025Q3: 23,598 shares; 2025Q4: 23,598 shares 23,598$2.27M0.31%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.31%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,143 shares; 2025Q1: 4,137 shares; 2025Q2: 4,301 shares; 2025Q3: 4,318 shares; 2025Q4: 5,204 shares 5,204$2.22M0.3%+886Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,351 shares; 2024Q4: 92,351 shares; 2025Q1: 92,351 shares; 2025Q2: 92,351 shares; 2025Q3: 92,351 shares; 2025Q4: 92,351 shares 92,351$2.13M0.29%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,964 shares; 2025Q1: 2,705 shares; 2025Q2: 1,958 shares; 2025Q3: 1,941 shares; 2025Q4: 1,941 shares 1,941$2.09M0.28%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,555 shares; 2025Q1: 3,505 shares; 2025Q2: 3,502 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares 3,525$2.02M0.28%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,915 shares; 2025Q1: 4,941 shares; 2025Q2: 5,338 shares; 2025Q3: 5,533 shares; 2025Q4: 5,522 shares 5,522$1.9M0.26%-11Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,232 shares; 2025Q1: 2,190 shares; 2025Q2: 2,191 shares; 2025Q3: 2,141 shares; 2025Q4: 2,112 shares 2,112$1.86M0.25%-29Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,635 shares; 2024Q4: 29,075 shares; 2025Q1: 24,151 shares; 2025Q2: 24,152 shares; 2025Q3: 24,023 shares; 2025Q4: 28,680 shares 28,680$1.78M0.24%+4,657Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,137 shares; 2024Q4: 59,881 shares; 2025Q1: 61,912 shares; 2025Q2: 61,876 shares; 2025Q3: 61,540 shares; 2025Q4: 62,028 shares 62,028$1.77M0.24%+488Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,036 shares; 2025Q3: 40,069 shares; 2025Q4: 44,168 shares 44,168$1.75M0.24%+4,099Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,745 shares; 2025Q2: 34,234 shares; 2025Q3: 45,708 shares; 2025Q4: 53,594 shares 53,594$1.75M0.24%+7,886Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,743 shares; 2025Q1: 6,550 shares; 2025Q2: 6,482 shares; 2025Q3: 7,341 shares; 2025Q4: 7,341 shares 7,341$1.52M0.21%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 16,275 shares; 2025Q3: 16,264 shares; 2025Q4: 16,418 shares 16,418$1.5M0.2%+154Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 8,619 shares; 2025Q1: 9,063 shares; 2025Q2: 8,301 shares; 2025Q3: 8,175 shares; 2025Q4: 8,002 shares 8,002$1.49M0.2%-173Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,656 shares; 2025Q1: 5,700 shares; 2025Q2: 5,692 shares; 2025Q3: 5,692 shares; 2025Q4: 5,648 shares 5,648$1.45M0.2%-44Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,644 shares; 2025Q1: 104,082 shares; 2025Q2: 102,836 shares; 2025Q3: 116,701 shares; 2025Q4: 110,302 shares 110,302$1.37M0.19%-6,399Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares 1,191$1.27M0.17%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,135 shares; 2024Q4: 38,175 shares; 2025Q1: 38,175 shares; 2025Q2: 38,175 shares; 2025Q3: 38,188 shares; 2025Q4: 38,198 shares 38,198$1.26M0.17%+10Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 9,147 shares; 2025Q1: 8,397 shares; 2025Q2: 13,084 shares; 2025Q3: 13,084 shares; 2025Q4: 13,084 shares 13,084$1.26M0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 3,745 shares; 2025Q3: 3,735 shares; 2025Q4: 3,635 shares 3,635$1.19M0.16%-100Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,129 shares; 2025Q1: 5,927 shares; 2025Q2: 5,654 shares; 2025Q3: 5,662 shares; 2025Q4: 5,631 shares 5,631$1.18M0.16%-31Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,698 shares; 2025Q1: 1,698 shares; 2025Q2: 1,710 shares; 2025Q3: 1,734 shares; 2025Q4: 1,735 shares 1,735$1.18M0.16%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,956 shares; 2025Q1: 2,956 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 4,289 shares 4,289$1.06M0.14%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,418 shares; 2024Q4: 21,076 shares; 2025Q1: 20,180 shares; 2025Q2: 20,351 shares; 2025Q3: 20,136 shares; 2025Q4: 20,447 shares 20,447$1.04M0.14%+311Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,169 shares; 2024Q4: 74,169 shares; 2025Q1: 84,169 shares; 2025Q2: 84,169 shares; 2025Q3: 84,169 shares; 2025Q4: 84,169 shares 84,169$1.04M0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,912 shares; 2025Q1: 6,959 shares; 2025Q2: 6,911 shares; 2025Q3: 7,030 shares; 2025Q4: 7,110 shares 7,110$1.02M0.14%+80Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,295 shares; 2024Q4: 103,295 shares; 2025Q1: 103,295 shares; 2025Q2: 103,295 shares; 2025Q3: 103,295 shares; 2025Q4: 103,295 shares 103,295$1.01M0.14%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,585 shares; 2024Q4: 158,585 shares; 2025Q1: 158,585 shares; 2025Q2: 158,585 shares; 2025Q3: 158,585 shares; 2025Q4: 158,585 shares 158,585$996K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,246 shares; 2025Q1: 3,217 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares 3,168$968K0.13%0Timeline
LENLENNAR 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: 9,139 shares 9,139$939K0.13%newTimeline
BROBROWN & BROWN 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: 11,223 shares 11,223$894K0.12%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 16,350 shares; 2025Q1: 16,350 shares; 2025Q2: 17,808 shares; 2025Q3: 17,808 shares; 2025Q4: 17,808 shares 17,808$891K0.12%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 2,910 shares 2,910$840K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 927 shares; 2025Q3: 926 shares; 2025Q4: 926 shares 926$799K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,656 shares; 2025Q1: 4,459 shares; 2025Q2: 4,285 shares; 2025Q3: 5,536 shares; 2025Q4: 5,536 shares 5,536$793K0.11%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares 145$777K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,017 shares; 2025Q1: 947 shares; 2025Q2: 1,137 shares; 2025Q3: 1,114 shares; 2025Q4: 1,136 shares 1,136$750K0.1%+22Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,578 shares; 2025Q2: 23,710 shares; 2025Q3: 14,338 shares; 2025Q4: 14,338 shares 14,338$726K0.1%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 7,462 shares; 2025Q1: 7,986 shares; 2025Q2: 7,960 shares; 2025Q3: 7,955 shares; 2025Q4: 7,897 shares 7,897$706K0.1%-58Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,898 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares 1,896$666K0.09%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,361 shares; 2025Q1: 3,428 shares; 2025Q2: 3,424 shares; 2025Q3: 3,423 shares; 2025Q4: 3,412 shares 3,412$654K0.09%-11Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,589 shares; 2024Q4: 24,589 shares; 2025Q1: 24,589 shares; 2025Q2: 24,589 shares; 2025Q3: 24,589 shares; 2025Q4: 24,589 shares 24,589$619K0.08%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,230 shares; 2025Q1: 9,230 shares; 2025Q2: 9,148 shares; 2025Q3: 9,148 shares; 2025Q4: 9,148 shares 9,148$616K0.08%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 15,075 shares; 2025Q1: 12,384 shares; 2025Q2: 12,274 shares; 2025Q3: 12,448 shares; 2025Q4: 12,448 shares 12,448$613K0.08%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: 2,354 shares; 2025Q3: 2,323 shares; 2025Q4: 2,323 shares 2,323$601K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 10,836 shares; 2025Q1: 11,036 shares; 2025Q2: 11,036 shares; 2025Q3: 11,069 shares; 2025Q4: 11,069 shares 11,069$595K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 4,958 shares; 2025Q1: 4,971 shares; 2025Q2: 4,963 shares; 2025Q3: 4,911 shares; 2025Q4: 4,933 shares 4,933$593K0.08%+22Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,326 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares 4,407$585K0.08%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,256 shares; 2025Q1: 4,256 shares; 2025Q2: 4,256 shares; 2025Q3: 4,256 shares; 2025Q4: 4,256 shares 4,256$581K0.08%0Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,937 shares; 2024Q4: 134,937 shares; 2025Q1: 134,937 shares; 2025Q2: 134,937 shares; 2025Q3: 134,937 shares; 2025Q4: 134,937 shares 134,937$567K0.08%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 23,266 shares; 2025Q1: 22,535 shares; 2025Q2: 22,546 shares; 2025Q3: 22,436 shares; 2025Q4: 22,930 shares 22,930$559K0.08%+494Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,630 shares; 2024Q4: 38,630 shares; 2025Q1: 38,630 shares; 2025Q2: 38,630 shares; 2025Q3: 38,630 shares; 2025Q4: 38,630 shares 38,630$557K0.08%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,460 shares; 2024Q4: 51,460 shares; 2025Q1: 51,460 shares; 2025Q2: 51,460 shares; 2025Q3: 65,572 shares; 2025Q4: 65,572 shares 65,572$532K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,790 shares; 2025Q1: 1,799 shares; 2025Q2: 1,799 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares 1,804$524K0.07%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 7,842 shares; 2025Q1: 8,416 shares; 2025Q2: 7,844 shares; 2025Q3: 7,811 shares; 2025Q4: 7,730 shares 7,730$520K0.07%-81Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,675 shares 10,675$519K0.07%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,076 shares; 2024Q4: 30,076 shares; 2025Q1: 30,076 shares; 2025Q2: 30,076 shares; 2025Q3: 30,076 shares; 2025Q4: 30,048 shares 30,048$514K0.07%-28Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 6,531 shares; 2025Q1: 6,490 shares; 2025Q2: 6,613 shares; 2025Q3: 6,140 shares; 2025Q4: 6,184 shares 6,184$512K0.07%+44Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 975 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 963 shares 963$492K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 7,346 shares; 2025Q1: 7,355 shares; 2025Q2: 7,350 shares; 2025Q3: 7,355 shares; 2025Q4: 7,360 shares 7,360$486K0.07%+5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 6,816 shares; 2025Q1: 7,616 shares; 2025Q2: 6,787 shares; 2025Q3: 7,780 shares; 2025Q4: 6,602 shares 6,602$462K0.06%-1,178Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,582 shares; 2025Q4: 5,582 shares 5,582$451K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,568 shares; 2024Q4: 214,656 shares; 2025Q1: 236,061 shares; 2025Q2: 234,495 shares; 2025Q3: 17,627 shares; 2025Q4: 17,751 shares 17,751$442K0.06%+124Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 2,949 shares; 2025Q4: 2,949 shares 2,949$438K0.06%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 8,962 shares; 2025Q1: 8,962 shares; 2025Q2: 8,962 shares; 2025Q3: 8,962 shares; 2025Q4: 8,962 shares 8,962$418K0.06%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares 1,213$413K0.06%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 30,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares 43,000$412K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,196 shares; 2025Q1: 6,060 shares; 2025Q2: 6,279 shares; 2025Q3: 6,379 shares; 2025Q4: 6,421 shares 6,421$409K0.06%+42Timeline
AVGOBROADCOM 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: 1,219 shares; 2025Q3: 1,205 shares; 2025Q4: 1,173 shares 1,173$406K0.06%-32Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares 1,686$390K0.05%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,050 shares; 2025Q1: 1,068 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 981 shares 981$382K0.05%-18Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,507 shares; 2025Q3: 12,908 shares; 2025Q4: 14,282 shares 14,282$377K0.05%+1,374Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares 1,286$373K0.05%0Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,318 shares; 2024Q4: 19,318 shares; 2025Q1: 19,318 shares; 2025Q2: 19,318 shares; 2025Q3: 19,318 shares; 2025Q4: 19,318 shares 19,318$372K0.05%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 11,250 shares 11,250$371K0.05%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,577 shares; 2025Q1: 4,577 shares; 2025Q2: 4,577 shares; 2025Q3: 4,577 shares; 2025Q4: 4,577 shares 4,577$359K0.05%0Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,427 shares; 2025Q4: 5,985 shares 5,985$358K0.05%+2,558Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,216 shares; 2025Q1: 1,496 shares; 2025Q2: 1,314 shares; 2025Q3: 1,389 shares; 2025Q4: 1,373 shares 1,373$354K0.05%-16Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,929 shares; 2025Q1: 3,929 shares; 2025Q2: 3,929 shares; 2025Q3: 3,929 shares; 2025Q4: 3,929 shares 3,929$343K0.05%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,615 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,525 shares 5,525$341K0.05%+425Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,450 shares; 2024Q4: 22,450 shares; 2025Q1: 22,450 shares; 2025Q2: 22,450 shares; 2025Q3: 22,450 shares; 2025Q4: 22,450 shares 22,450$338K0.05%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares 4,600$335K0.05%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,136 shares; 2024Q4: 18,162 shares; 2025Q1: 20,607 shares; 2025Q2: 21,424 shares; 2025Q3: 3,492 shares; 2025Q4: 3,400 shares 3,400$332K0.05%-92Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,152 shares; 2024Q4: 63,152 shares; 2025Q1: 63,152 shares; 2025Q2: 63,152 shares; 2025Q3: 63,152 shares; 2025Q4: 63,152 shares 63,152$326K0.04%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,179 shares; 2024Q4: 16,179 shares; 2025Q1: 16,179 shares; 2025Q2: 16,179 shares; 2025Q3: 16,179 shares; 2025Q4: 16,179 shares 16,179$311K0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares 1,898$310K0.04%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 465 shares; 2025Q3: 459 shares; 2025Q4: 466 shares 466$309K0.04%+7Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 8,581 shares; 2025Q1: 8,581 shares; 2025Q2: 8,470 shares; 2025Q3: 8,470 shares; 2025Q4: 8,470 shares 8,470$307K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 6,258 shares; 2025Q1: 5,453 shares; 2025Q2: 5,453 shares; 2025Q3: 5,453 shares; 2025Q4: 5,453 shares 5,453$298K0.04%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: 3,808 shares; 2025Q2: 3,788 shares; 2025Q3: 3,773 shares; 2025Q4: 3,616 shares 3,616$294K0.04%-157Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,075 shares; 2024Q4: 12,075 shares; 2025Q1: 12,075 shares; 2025Q2: 12,075 shares; 2025Q3: 12,075 shares; 2025Q4: 12,075 shares 12,075$291K0.04%0Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 10,630 shares; 2025Q1: 10,630 shares; 2025Q2: 21,670 shares; 2025Q3: 21,670 shares; 2025Q4: 21,670 shares 21,670$286K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 773 shares; 2025Q3: 770 shares; 2025Q4: 769 shares 769$284K0.04%-1Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,708 shares; 2025Q1: 2,708 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 2,692 shares 2,692$284K0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 801 shares 801$283K0.04%-365Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,969 shares; 2025Q2: 4,969 shares; 2025Q3: 4,969 shares; 2025Q4: 4,969 shares 4,969$281K0.04%0Timeline
EMEEMCOR 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: 456 shares 456$279K0.04%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 476 shares; 2025Q4: 476 shares 476$271K0.04%0Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,857 shares; 2025Q4: 8,857 shares 8,857$269K0.04%0Timeline
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: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares 403$263K0.04%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,220 shares 3,220$262K0.04%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares 1,438$261K0.04%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,991 shares; 2025Q4: 1,991 shares 1,991$257K0.03%0Timeline
TSLATESLA 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: 563 shares; 2025Q4: 564 shares 564$254K0.03%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,165 shares; 2025Q1: 1,262 shares; 2025Q2: 1,228 shares; 2025Q3: 1,228 shares; 2025Q4: 1,140 shares 1,140$251K0.03%-88Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,884 shares; 2024Q4: 54,884 shares; 2025Q1: 54,884 shares; 2025Q2: 54,884 shares; 2025Q3: 54,884 shares; 2025Q4: 54,884 shares 54,884$240K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,054 shares; 2025Q1: 3,054 shares; 2025Q2: 3,034 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares 3,037$240K0.03%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 949 shares 949$238K0.03%0Timeline
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: 3,558 shares 3,558$233K0.03%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 902 shares; 2025Q1: 907 shares; 2025Q2: 898 shares; 2025Q3: 847 shares; 2025Q4: 867 shares 867$233K0.03%+20Timeline
VOOVANGUARD 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: 418 shares; 2025Q2: 418 shares; 2025Q3: 358 shares; 2025Q4: 358 shares 358$225K0.03%0Timeline
LRCXLAM RESEARCH 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: 1,307 shares 1,307$224K0.03%newTimeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 13,223 shares; 2025Q1: 13,223 shares; 2025Q2: 13,223 shares; 2025Q3: 13,223 shares; 2025Q4: 13,223 shares 13,223$222K0.03%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares 200$220K0.03%0Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,853 shares; 2024Q4: 14,853 shares; 2025Q1: 14,853 shares; 2025Q2: 14,853 shares; 2025Q3: 14,853 shares; 2025Q4: 14,853 shares 14,853$218K0.03%0Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,692 shares; 2024Q4: 56,692 shares; 2025Q1: 56,692 shares; 2025Q2: 56,692 shares; 2025Q3: 56,692 shares; 2025Q4: 56,692 shares 56,692$218K0.03%0Timeline
GDGENERAL DYNAMICS 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: 610 shares; 2025Q4: 610 shares 610$205K0.03%0Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,891 shares; 2025Q1: 10,891 shares; 2025Q2: 10,891 shares; 2025Q3: 10,891 shares; 2025Q4: 10,891 shares 10,891$175K0.02%0Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,540 shares; 2024Q4: 13,540 shares; 2025Q1: 13,540 shares; 2025Q2: 13,540 shares; 2025Q3: 13,540 shares; 2025Q4: 13,540 shares 13,540$173K0.02%0Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,105 shares; 2024Q4: 27,105 shares; 2025Q1: 56,138 shares; 2025Q2: 56,138 shares; 2025Q3: 56,138 shares; 2025Q4: 56,138 shares 56,138$171K0.02%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 11,709 shares; 2025Q2: 11,709 shares; 2025Q3: 11,709 shares; 2025Q4: 11,709 shares 11,709$129K0.02%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 10,480 shares; 2025Q1: 10,480 shares; 2025Q2: 10,480 shares; 2025Q3: 10,480 shares; 2025Q4: 10,480 shares 10,480$104K0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,525 shares; 2025Q1: 10,525 shares; 2025Q2: 10,525 shares; 2025Q3: 10,525 shares; 2025Q4: 10,525 shares 10,525$99.8K0.01%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$61.5K0.01%0Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$57.2K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC44,531$5.74Mshares
WSCWILLSCOT HLDGS CORP190,646$4.02Mshares
CMCSACOMCAST CORP NEW55,438$1.74Mshares
UNILEVER PLCUNILEVER PLC4,007$238Kshares
ETNEATON CORP PLC616$231Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR12,075$942shares

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 0001398344-26-001078 base2026-01-23acceptance time not in the bulk data set