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MCDONALD PARTNERS LLC

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13F filer, CIK 1331074, CLEVELAND, OH

MCDONALD PARTNERS LLC reported $317,468,746 across 204 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 28.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000422

Period
2025-12-31
Reported value
$317M
Holdings
204
Top 10 weight
28.13%
New
15
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RPMnew+19,650$2.04M
PGRadded+5,482$1.25M
BMYadded+19,406$1.05M
NFLXadded+10,936$1.03M
JSMDnew+10,028$818K

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
GOOGreduced-4,302-$1.35M
METAexited-1,649-$1.21M
AAPLreduced-4,130-$1.12M
MSFTreduced-2,176-$1.05M
CVXreduced-5,416-$826K

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 0001172661-26-000422, largest first. % of portfolio is the value over $317,468,746, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,185 shares; 2024Q4: 45,948 shares; 2025Q1: 45,284 shares; 2025Q2: 45,217 shares; 2025Q3: 31,917 shares; 2025Q4: 29,741 shares 29,741$14.4M4.53%-2,176Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,597 shares; 2024Q4: 38,930 shares; 2025Q1: 38,119 shares; 2025Q2: 39,689 shares; 2025Q3: 38,700 shares; 2025Q4: 37,083 shares 37,083$11.8M3.72%-1,617Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,131 shares; 2024Q4: 78,300 shares; 2025Q1: 74,981 shares; 2025Q2: 68,321 shares; 2025Q3: 46,935 shares; 2025Q4: 42,805 shares 42,805$11.6M3.67%-4,130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,242 shares; 2024Q4: 38,881 shares; 2025Q1: 38,260 shares; 2025Q2: 37,673 shares; 2025Q3: 30,955 shares; 2025Q4: 29,368 shares 29,368$9.46M2.98%-1,587Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 19,349 shares; 2025Q1: 19,515 shares; 2025Q2: 18,967 shares; 2025Q3: 18,824 shares; 2025Q4: 18,196 shares 18,196$9.15M2.88%-628Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,440 shares; 2025Q1: 10,479 shares; 2025Q2: 12,572 shares; 2025Q3: 12,869 shares; 2025Q4: 13,003 shares 13,003$8.16M2.57%+134Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,631 shares; 2024Q4: 48,065 shares; 2025Q1: 47,145 shares; 2025Q2: 49,936 shares; 2025Q3: 38,454 shares; 2025Q4: 39,467 shares 39,467$7.24M2.28%+1,013Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,325 shares; 2025Q1: 17,660 shares; 2025Q2: 17,460 shares; 2025Q3: 17,435 shares; 2025Q4: 16,820 shares 16,820$6.2M1.95%-615Timeline
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: 8,316 shares; 2024Q4: 8,318 shares; 2025Q1: 7,820 shares; 2025Q2: 7,780 shares; 2025Q3: 7,822 shares; 2025Q4: 8,345 shares 8,345$5.69M1.79%+523Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,516 shares; 2024Q4: 50,187 shares; 2025Q1: 49,687 shares; 2025Q2: 53,119 shares; 2025Q3: 51,585 shares; 2025Q4: 53,619 shares 53,619$5.58M1.76%+2,034Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,694 shares; 2024Q4: 43,484 shares; 2025Q1: 44,635 shares; 2025Q2: 43,690 shares; 2025Q3: 30,299 shares; 2025Q4: 29,685 shares 29,685$5.54M1.74%-614Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,033 shares; 2025Q2: 32,033 shares; 2025Q3: 32,033 shares; 2025Q4: 32,033 shares 32,033$5.38M1.69%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,078 shares; 2024Q4: 32,103 shares; 2025Q1: 32,293 shares; 2025Q2: 32,018 shares; 2025Q3: 29,249 shares; 2025Q4: 27,192 shares 27,192$5.3M1.67%-2,057Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,802 shares; 2024Q4: 21,266 shares; 2025Q1: 21,051 shares; 2025Q2: 21,136 shares; 2025Q3: 17,671 shares; 2025Q4: 16,069 shares 16,069$5.26M1.66%-1,602Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 21,080 shares; 2025Q1: 21,686 shares; 2025Q2: 24,515 shares; 2025Q3: 16,556 shares; 2025Q4: 14,937 shares 14,937$5.17M1.63%-1,619Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,078 shares; 2024Q4: 23,952 shares; 2025Q1: 22,621 shares; 2025Q2: 22,916 shares; 2025Q3: 19,589 shares; 2025Q4: 19,967 shares 19,967$4.56M1.44%+378Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,397 shares; 2024Q4: 18,726 shares; 2025Q1: 18,031 shares; 2025Q2: 17,828 shares; 2025Q3: 14,540 shares; 2025Q4: 13,451 shares 13,451$3.98M1.26%-1,089Timeline
CRHCRH 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: 27,490 shares; 2025Q4: 31,190 shares 31,190$3.89M1.23%+3,700Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 6,814 shares; 2025Q1: 6,764 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,579 shares 6,579$3.81M1.2%-165Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 22,880 shares; 2025Q1: 23,788 shares; 2025Q2: 23,770 shares; 2025Q3: 21,080 shares; 2025Q4: 19,486 shares 19,486$3.8M1.2%-1,594Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 19,932 shares; 2025Q1: 16,506 shares; 2025Q2: 17,160 shares; 2025Q3: 13,517 shares; 2025Q4: 12,380 shares 12,380$3.64M1.15%-1,137Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,490 shares; 2024Q4: 108,240 shares; 2025Q1: 102,240 shares; 2025Q2: 110,970 shares; 2025Q3: 126,100 shares; 2025Q4: 152,245 shares 152,245$3.63M1.14%+26,145Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,404 shares; 2024Q4: 12,304 shares; 2025Q1: 11,519 shares; 2025Q2: 11,459 shares; 2025Q3: 11,234 shares; 2025Q4: 11,463 shares 11,463$3.56M1.12%+229Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,397 shares; 2024Q4: 27,816 shares; 2025Q1: 24,709 shares; 2025Q2: 23,167 shares; 2025Q3: 26,945 shares; 2025Q4: 28,296 shares 28,296$3.47M1.09%+1,351Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,279 shares; 2024Q4: 58,491 shares; 2025Q1: 66,256 shares; 2025Q2: 68,944 shares; 2025Q3: 49,762 shares; 2025Q4: 44,386 shares 44,386$3.42M1.08%-5,376Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,167 shares; 2024Q4: 27,413 shares; 2025Q1: 27,456 shares; 2025Q2: 27,314 shares; 2025Q3: 19,660 shares; 2025Q4: 16,479 shares 16,479$3.41M1.07%-3,181Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,713 shares; 2025Q1: 3,516 shares; 2025Q2: 3,932 shares; 2025Q3: 3,737 shares; 2025Q4: 3,813 shares 3,813$3.35M1.06%+76Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: 34,179 shares; 2025Q1: 34,067 shares; 2025Q2: 32,843 shares; 2025Q3: 26,931 shares; 2025Q4: 21,515 shares 21,515$3.28M1.03%-5,416Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 63,378 shares; 2025Q1: 63,339 shares; 2025Q2: 62,514 shares; 2025Q3: 63,178 shares; 2025Q4: 60,975 shares 60,975$3.05M0.96%-2,203Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,369 shares; 2024Q4: 25,009 shares; 2025Q1: 25,009 shares; 2025Q2: 23,159 shares; 2025Q3: 25,260 shares; 2025Q4: 26,035 shares 26,035$3.04M0.96%+775Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 8,252 shares; 2025Q1: 8,264 shares; 2025Q2: 8,264 shares; 2025Q3: 8,204 shares; 2025Q4: 7,892 shares 7,892$2.76M0.87%-312Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,529 shares; 2025Q2: 8,953 shares; 2025Q3: 6,585 shares; 2025Q4: 12,067 shares 12,067$2.75M0.87%+5,482Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,002 shares; 2024Q4: 24,945 shares; 2025Q1: 25,657 shares; 2025Q2: 25,979 shares; 2025Q3: 13,816 shares; 2025Q4: 11,031 shares 11,031$2.55M0.8%-2,785Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 4,194 shares; 2025Q1: 4,406 shares; 2025Q2: 4,487 shares; 2025Q3: 4,366 shares; 2025Q4: 4,054 shares 4,054$2.49M0.78%-312Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,724 shares; 2024Q4: 36,622 shares; 2025Q1: 34,249 shares; 2025Q2: 37,712 shares; 2025Q3: 26,955 shares; 2025Q4: 24,837 shares 24,837$2.43M0.77%-2,118Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,411 shares; 2024Q4: 23,324 shares; 2025Q1: 23,295 shares; 2025Q2: 22,408 shares; 2025Q3: 24,023 shares; 2025Q4: 22,166 shares 22,166$2.37M0.74%-1,857Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,333 shares; 2024Q4: 110,296 shares; 2025Q1: 115,694 shares; 2025Q2: 116,796 shares; 2025Q3: 74,107 shares; 2025Q4: 94,826 shares 94,826$2.36M0.74%+20,719Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,750 shares; 2024Q4: 30,550 shares; 2025Q1: 34,035 shares; 2025Q2: 36,070 shares; 2025Q3: 39,054 shares; 2025Q4: 40,962 shares 40,962$2.34M0.74%+1,908Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,620 shares; 2024Q4: 32,486 shares; 2025Q1: 32,312 shares; 2025Q2: 32,073 shares; 2025Q3: 21,943 shares; 2025Q4: 18,064 shares 18,064$2.33M0.73%-3,879Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,245 shares; 2025Q1: 7,447 shares; 2025Q2: 9,898 shares; 2025Q3: 8,892 shares; 2025Q4: 6,646 shares 6,646$2.29M0.72%-2,246Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,917 shares; 2024Q4: 25,598 shares; 2025Q1: 26,025 shares; 2025Q2: 25,969 shares; 2025Q3: 11,512 shares; 2025Q4: 7,210 shares 7,210$2.26M0.71%-4,302Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,829 shares; 2024Q4: 49,679 shares; 2025Q1: 50,193 shares; 2025Q2: 45,962 shares; 2025Q3: 21,224 shares; 2025Q4: 18,581 shares 18,581$2.24M0.7%-2,643Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,407 shares; 2024Q4: 9,343 shares; 2025Q1: 9,253 shares; 2025Q2: 8,261 shares; 2025Q3: 7,108 shares; 2025Q4: 6,985 shares 6,985$2.19M0.69%-123Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 1,825 shares; 2025Q2: 4,120 shares; 2025Q3: 3,757 shares; 2025Q4: 4,269 shares 4,269$2.18M0.69%+512Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,535 shares; 2024Q4: 93,723 shares; 2025Q1: 89,623 shares; 2025Q2: 93,707 shares; 2025Q3: 106,914 shares; 2025Q4: 121,214 shares 121,214$2.1M0.66%+14,300Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,650 shares 19,650$2.04M0.64%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,831 shares; 2024Q4: 17,578 shares; 2025Q1: 17,496 shares; 2025Q2: 17,710 shares; 2025Q3: 13,355 shares; 2025Q4: 11,555 shares 11,555$2M0.63%-1,800Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,085 shares; 2024Q4: 19,873 shares; 2025Q1: 28,949 shares; 2025Q2: 29,197 shares; 2025Q3: 27,850 shares; 2025Q4: 33,959 shares 33,959$1.97M0.62%+6,109Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 19,835 shares; 2025Q1: 24,535 shares; 2025Q2: 30,085 shares; 2025Q3: 38,178 shares; 2025Q4: 38,608 shares 38,608$1.96M0.62%+430Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 10,336 shares; 2025Q1: 10,564 shares; 2025Q2: 10,691 shares; 2025Q3: 8,768 shares; 2025Q4: 7,281 shares 7,281$1.95M0.62%-1,487Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 18,800 shares; 2025Q1: 18,300 shares; 2025Q2: 18,100 shares; 2025Q3: 18,325 shares; 2025Q4: 17,700 shares 17,700$1.92M0.6%-625Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,091 shares; 2025Q1: 9,916 shares; 2025Q2: 10,181 shares; 2025Q3: 10,716 shares; 2025Q4: 10,352 shares 10,352$1.77M0.56%-364Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,514 shares; 2024Q4: 53,519 shares; 2025Q1: 54,405 shares; 2025Q2: 54,734 shares; 2025Q3: 38,441 shares; 2025Q4: 32,733 shares 32,733$1.75M0.55%-5,708Timeline
AGGISHARES 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: 13,600 shares; 2025Q3: 15,028 shares; 2025Q4: 17,362 shares 17,362$1.73M0.55%+2,334Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,780 shares; 2025Q1: 1,710 shares; 2025Q2: 4,935 shares; 2025Q3: 9,085 shares; 2025Q4: 7,685 shares 7,685$1.71M0.54%-1,400Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,980 shares; 2025Q1: 10,105 shares; 2025Q2: 9,955 shares; 2025Q3: 9,955 shares; 2025Q4: 9,900 shares 9,900$1.69M0.53%-55Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,425 shares; 2025Q1: 6,575 shares; 2025Q2: 6,550 shares; 2025Q3: 6,950 shares; 2025Q4: 6,925 shares 6,925$1.66M0.52%-25Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,545 shares; 2024Q4: 21,620 shares; 2025Q1: 21,620 shares; 2025Q2: 22,183 shares; 2025Q3: 21,903 shares; 2025Q4: 20,729 shares 20,729$1.58M0.5%-1,174Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,335 shares; 2024Q4: 23,980 shares; 2025Q1: 21,980 shares; 2025Q2: 18,212 shares; 2025Q3: 13,227 shares; 2025Q4: 12,948 shares 12,948$1.55M0.49%-279Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,872 shares; 2024Q4: 17,386 shares; 2025Q1: 16,158 shares; 2025Q2: 14,717 shares; 2025Q3: 13,431 shares; 2025Q4: 14,231 shares 14,231$1.5M0.47%+800Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,666 shares; 2025Q1: 8,166 shares; 2025Q2: 7,126 shares; 2025Q3: 6,920 shares; 2025Q4: 7,165 shares 7,165$1.5M0.47%+245Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,151 shares; 2024Q4: 64,151 shares; 2025Q1: 64,151 shares; 2025Q2: 64,151 shares; 2025Q3: 64,151 shares; 2025Q4: 59,427 shares 59,427$1.48M0.47%-4,724Timeline
CAIECALAMOS ETF 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: 50,000 shares; 2025Q4: 55,000 shares 55,000$1.47M0.46%+5,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 24,412 shares; 2025Q1: 26,000 shares; 2025Q2: 20,394 shares; 2025Q3: 15,208 shares; 2025Q4: 14,519 shares 14,519$1.44M0.45%-689Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,289 shares; 2024Q4: 7,006 shares; 2025Q1: 6,873 shares; 2025Q2: 6,873 shares; 2025Q3: 6,823 shares; 2025Q4: 26,229 shares 26,229$1.41M0.45%+19,406Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,625 shares; 2025Q1: 14,625 shares; 2025Q2: 14,625 shares; 2025Q3: 14,690 shares; 2025Q4: 14,500 shares 14,500$1.37M0.43%-190Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 16,927 shares; 2025Q1: 16,790 shares; 2025Q2: 17,166 shares; 2025Q3: 11,758 shares; 2025Q4: 9,818 shares 9,818$1.34M0.42%-1,940Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,721 shares; 2024Q4: 20,721 shares; 2025Q1: 19,446 shares; 2025Q2: 19,246 shares; 2025Q3: 19,096 shares; 2025Q4: 18,521 shares 18,521$1.31M0.41%-575Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,874 shares; 2024Q4: 22,643 shares; 2025Q1: 26,687 shares; 2025Q2: 31,781 shares; 2025Q3: 44,630 shares; 2025Q4: 59,920 shares 59,920$1.24M0.39%+15,290Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,103 shares; 2024Q4: 36,576 shares; 2025Q1: 42,930 shares; 2025Q2: 45,469 shares; 2025Q3: 46,545 shares; 2025Q4: 40,370 shares 40,370$1.2M0.38%-6,175Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,662 shares; 2024Q4: 68,287 shares; 2025Q1: 76,776 shares; 2025Q2: 62,977 shares; 2025Q3: 64,258 shares; 2025Q4: 47,460 shares 47,460$1.18M0.37%-16,798Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,225 shares; 2025Q1: 4,925 shares; 2025Q2: 4,825 shares; 2025Q3: 4,850 shares; 2025Q4: 4,640 shares 4,640$1.17M0.37%-210Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 18,795 shares; 2025Q1: 18,822 shares; 2025Q2: 18,396 shares; 2025Q3: 10,830 shares; 2025Q4: 8,103 shares 8,103$1.16M0.37%-2,727Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 11,975 shares 11,975$1.12M0.35%+10,936Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 5,917 shares; 2025Q1: 5,917 shares; 2025Q2: 5,917 shares; 2025Q3: 5,892 shares; 2025Q4: 5,667 shares 5,667$1.12M0.35%-225Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 9,307 shares; 2025Q4: 16,499 shares 16,499$1.1M0.35%+7,192Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,710 shares; 2024Q4: 34,797 shares; 2025Q1: 35,256 shares; 2025Q2: 35,629 shares; 2025Q3: 19,327 shares; 2025Q4: 13,581 shares 13,581$1.09M0.34%-5,746Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,249 shares; 2025Q3: 15,729 shares; 2025Q4: 17,190 shares 17,190$1.07M0.34%+1,461Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,297 shares; 2025Q1: 2,947 shares; 2025Q2: 2,947 shares; 2025Q3: 2,922 shares; 2025Q4: 2,790 shares 2,790$1.07M0.34%-132Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 7,203 shares; 2025Q1: 6,903 shares; 2025Q2: 6,904 shares; 2025Q3: 6,852 shares; 2025Q4: 6,506 shares 6,506$1.04M0.33%-346Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 7,894 shares; 2025Q1: 7,894 shares; 2025Q2: 7,021 shares; 2025Q3: 6,873 shares; 2025Q4: 6,936 shares 6,936$1M0.32%+63Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,159 shares; 2024Q4: 58,683 shares; 2025Q1: 48,496 shares; 2025Q2: 48,496 shares; 2025Q3: 44,806 shares; 2025Q4: 42,910 shares 42,910$1M0.32%-1,896Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 11,683 shares; 2025Q3: 12,387 shares; 2025Q4: 11,534 shares 11,534$955K0.3%-853Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,375 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares; 2025Q4: 6,550 shares 6,550$938K0.3%+175Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,280 shares; 2024Q4: 79,806 shares; 2025Q1: 80,627 shares; 2025Q2: 79,370 shares; 2025Q3: 35,146 shares; 2025Q4: 22,969 shares 22,969$936K0.29%-12,177Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,051 shares; 2025Q1: 6,689 shares; 2025Q2: 5,706 shares; 2025Q3: 5,518 shares; 2025Q4: 5,567 shares 5,567$905K0.29%+49Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares 48,000$903K0.28%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,116 shares; 2025Q1: 4,115 shares; 2025Q2: 4,116 shares; 2025Q3: 4,019 shares; 2025Q4: 4,017 shares 4,017$883K0.28%-2Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,065 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,798 shares; 2025Q4: 3,664 shares 3,664$878K0.28%+1,866Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 4,550 shares; 2025Q4: 4,905 shares 4,905$872K0.27%+355Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 5,431 shares; 2025Q1: 5,430 shares; 2025Q2: 5,299 shares; 2025Q3: 5,226 shares; 2025Q4: 5,614 shares 5,614$865K0.27%+388Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 45,500 shares; 2025Q1: 45,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares; 2025Q4: 43,000 shares 43,000$863K0.27%-500Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,434 shares; 2025Q1: 3,346 shares; 2025Q2: 3,346 shares; 2025Q3: 3,346 shares; 2025Q4: 3,305 shares 3,305$855K0.27%-41Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,448 shares; 2024Q4: 38,448 shares; 2025Q1: 38,448 shares; 2025Q2: 36,448 shares; 2025Q3: 36,448 shares; 2025Q4: 33,448 shares 33,448$838K0.26%-3,000Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,422 shares; 2025Q2: not reported; 2025Q3: 6,526 shares; 2025Q4: 17,233 shares 17,233$818K0.26%+10,707Timeline
JSMDJANUS DETROIT STR 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: not reported; 2025Q4: 10,028 shares 10,028$818K0.26%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 15,397 shares; 2025Q1: 15,502 shares; 2025Q2: 15,506 shares; 2025Q3: 15,206 shares; 2025Q4: 15,300 shares 15,300$802K0.25%+94Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,925 shares; 2025Q2: 4,925 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares 4,925$798K0.25%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 6,526 shares; 2025Q1: 6,451 shares; 2025Q2: 6,176 shares; 2025Q3: 6,176 shares; 2025Q4: 5,915 shares 5,915$784K0.25%-261Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,578 shares; 2025Q2: 7,078 shares; 2025Q3: 7,078 shares; 2025Q4: 7,078 shares 7,078$780K0.25%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,533 shares; 2024Q4: 21,539 shares; 2025Q1: 20,946 shares; 2025Q2: 20,192 shares; 2025Q3: 8,490 shares; 2025Q4: 8,295 shares 8,295$777K0.24%-195Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,344 shares; 2025Q1: 6,128 shares; 2025Q2: 5,953 shares; 2025Q3: 5,953 shares; 2025Q4: 5,868 shares 5,868$770K0.24%-85Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 9,434 shares; 2025Q1: 8,634 shares; 2025Q2: 9,134 shares; 2025Q3: 9,134 shares; 2025Q4: 8,509 shares 8,509$745K0.23%-625Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares 14,600$744K0.23%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,080 shares; 2025Q1: 1,070 shares; 2025Q2: 689 shares; 2025Q3: 1,084 shares; 2025Q4: 678 shares 678$729K0.23%-406Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,569 shares; 2025Q1: 3,404 shares; 2025Q2: 3,404 shares; 2025Q3: 3,383 shares; 2025Q4: 3,434 shares 3,434$727K0.23%+51Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,826 shares; 2025Q1: 2,911 shares; 2025Q2: 3,698 shares; 2025Q3: 3,813 shares; 2025Q4: 2,188 shares 2,188$722K0.23%-1,625Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 14,800 shares; 2025Q1: 14,925 shares; 2025Q2: 14,825 shares; 2025Q3: 14,525 shares; 2025Q4: 14,325 shares 14,325$722K0.23%-200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,613 shares; 2024Q4: 17,893 shares; 2025Q1: 17,731 shares; 2025Q2: 17,123 shares; 2025Q3: 9,479 shares; 2025Q4: 5,926 shares 5,926$674K0.21%-3,553Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,554 shares; 2025Q1: 5,622 shares; 2025Q2: 5,522 shares; 2025Q3: 5,546 shares; 2025Q4: 5,334 shares 5,334$671K0.21%-212Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares 5,375$667K0.21%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 16,153 shares; 2025Q1: 16,142 shares; 2025Q2: 15,987 shares; 2025Q3: 8,130 shares; 2025Q4: 5,314 shares 5,314$666K0.21%-2,816Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,525 shares; 2024Q4: 12,733 shares; 2025Q1: 12,651 shares; 2025Q2: 13,348 shares; 2025Q3: 12,506 shares; 2025Q4: 11,618 shares 11,618$660K0.21%-888Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,011 shares 12,011$650K0.2%newTimeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 24,700 shares; 2025Q3: 24,700 shares; 2025Q4: 24,700 shares 24,700$649K0.2%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,499 shares; 2025Q1: 2,499 shares; 2025Q2: 2,506 shares; 2025Q3: 2,303 shares; 2025Q4: 2,103 shares 2,103$648K0.2%-200Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 46,000 shares 46,000$637K0.2%+7,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,075 shares; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: 4,275 shares 4,275$583K0.18%-50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,017 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 849 shares; 2025Q4: 849 shares 849$582K0.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,891 shares; 2025Q1: 11,349 shares; 2025Q2: 11,180 shares; 2025Q3: 6,279 shares; 2025Q4: 3,956 shares 3,956$567K0.18%-2,323Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,896 shares; 2024Q4: 23,803 shares; 2025Q1: 20,805 shares; 2025Q2: 16,807 shares; 2025Q3: 14,490 shares; 2025Q4: 13,988 shares 13,988$562K0.18%-502Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,900 shares; 2024Q4: 50,900 shares; 2025Q1: 50,900 shares; 2025Q2: 50,900 shares; 2025Q3: 50,900 shares; 2025Q4: 50,900 shares 50,900$555K0.17%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,843 shares; 2024Q4: 49,701 shares; 2025Q1: 48,507 shares; 2025Q2: 49,491 shares; 2025Q3: 13,696 shares; 2025Q4: 10,064 shares 10,064$554K0.17%-3,632Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,241 shares; 2024Q4: 23,403 shares; 2025Q1: 23,176 shares; 2025Q2: 23,255 shares; 2025Q3: 9,344 shares; 2025Q4: 4,999 shares 4,999$551K0.17%-4,345Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,200 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$549K0.17%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,178 shares; 2025Q1: 3,177 shares; 2025Q2: 2,837 shares; 2025Q3: 2,839 shares; 2025Q4: 2,487 shares 2,487$513K0.16%-352Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly 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$511K0.16%0Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,639 shares 13,639$509K0.16%new
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 29,694 shares; 2025Q1: 29,836 shares; 2025Q2: 29,881 shares; 2025Q3: 26,034 shares; 2025Q4: 25,097 shares 25,097$508K0.16%-937Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,526 shares; 2025Q1: 4,526 shares; 2025Q2: 4,526 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$496K0.16%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,243 shares 6,243$485K0.15%-257Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,250 shares; 2024Q4: 21,250 shares; 2025Q1: 21,050 shares; 2025Q2: 21,050 shares; 2025Q3: 21,050 shares; 2025Q4: 21,050 shares 21,050$470K0.15%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,222 shares; 2025Q1: not reported; 2025Q2: 11,503 shares; 2025Q3: 15,585 shares; 2025Q4: 31,602 shares 31,602$468K0.15%+16,017Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,595 shares; 2025Q3: 7,965 shares; 2025Q4: 8,671 shares 8,671$466K0.15%+706Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,506 shares 6,506$445K0.14%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares 24,500$433K0.14%0Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$431K0.14%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 17,922 shares; 2025Q1: 18,042 shares; 2025Q2: 18,178 shares; 2025Q3: 9,200 shares; 2025Q4: 9,000 shares 9,000$423K0.13%-200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,743 shares 2,743$421K0.13%+399Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 30,300 shares; 2025Q1: 27,500 shares; 2025Q2: 26,900 shares; 2025Q3: 26,200 shares; 2025Q4: 23,700 shares 23,700$416K0.13%-2,500Timeline
VNLAJANUS DETROIT STR 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: not reported; 2025Q4: 8,442 shares 8,442$415K0.13%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 3,541 shares; 2025Q1: 3,516 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,547 shares 3,547$409K0.13%+71Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 5,818 shares; 2025Q1: 5,800 shares; 2025Q2: 5,831 shares; 2025Q3: 2,628 shares; 2025Q4: 1,328 shares 1,328$406K0.13%-1,300Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 1,295 shares; 2025Q4: 1,387 shares 1,387$403K0.13%+92Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,360 shares; 2025Q2: 16,729 shares; 2025Q3: 17,079 shares; 2025Q4: 17,079 shares 17,079$398K0.13%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,730 shares; 2024Q4: 22,635 shares; 2025Q1: 21,775 shares; 2025Q2: 20,825 shares; 2025Q3: 20,325 shares; 2025Q4: 19,350 shares 19,350$396K0.12%-975Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 448 shares 448$394K0.12%-4Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$389K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 9,891 shares; 2025Q1: 8,913 shares; 2025Q2: 7,688 shares; 2025Q3: 5,785 shares; 2025Q4: 5,514 shares 5,514$386K0.12%-271Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,915 shares; 2025Q1: 6,983 shares; 2025Q2: 5,829 shares; 2025Q3: 3,487 shares; 2025Q4: 1,975 shares 1,975$383K0.12%-1,512Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,078 shares 5,078$380K0.12%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$373K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 784 shares; 2025Q1: 784 shares; 2025Q2: 698 shares; 2025Q3: 667 shares; 2025Q4: 650 shares 650$372K0.12%-17Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 10,011 shares; 2025Q1: 12,781 shares; 2025Q2: 13,014 shares; 2025Q3: 4,259 shares; 2025Q4: 1,730 shares 1,730$370K0.12%-2,529Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,008 shares; 2025Q1: 13,273 shares; 2025Q2: 13,265 shares; 2025Q3: 13,265 shares; 2025Q4: 13,265 shares 13,265$362K0.11%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares 1,405$361K0.11%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 7,055 shares; 2025Q1: 7,248 shares; 2025Q2: 7,304 shares; 2025Q3: 3,667 shares; 2025Q4: 2,045 shares 2,045$359K0.11%-1,622Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,726 shares; 2024Q4: 26,226 shares; 2025Q1: 124,605 shares; 2025Q2: 121,111 shares; 2025Q3: 121,111 shares; 2025Q4: 122,739 shares 122,739$358K0.11%+1,628Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 8,026 shares; 2025Q1: 8,077 shares; 2025Q2: 8,187 shares; 2025Q3: 2,394 shares; 2025Q4: 1,128 shares 1,128$352K0.11%-1,266Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 788 shares; 2025Q4: 751 shares 751$350K0.11%-37Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 52,510 shares; 2025Q2: 53,682 shares; 2025Q3: 55,147 shares; 2025Q4: 55,146 shares 55,146$346K0.11%-1Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 10,000 shares 10,000$343K0.11%+3,000Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 846 shares; 2025Q3: 1,110 shares; 2025Q4: 1,130 shares 1,130$341K0.11%+20Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 745 shares; 2025Q2: 748 shares; 2025Q3: 752 shares; 2025Q4: 689 shares 689$336K0.11%-63Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 44,050 shares; 2025Q1: 34,050 shares; 2025Q2: 23,050 shares; 2025Q3: 21,945 shares; 2025Q4: 16,845 shares 16,845$327K0.1%-5,100Timeline
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: 3,988 shares 3,988$326K0.1%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,725 shares 1,725$317K0.1%-50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 5,473 shares; 2025Q1: 5,354 shares; 2025Q2: 5,461 shares; 2025Q3: 3,783 shares; 2025Q4: 3,641 shares 3,641$307K0.1%-142Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 17,225 shares; 2025Q1: 17,950 shares; 2025Q2: 17,950 shares; 2025Q3: 17,950 shares; 2025Q4: 17,600 shares 17,600$306K0.1%-350Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly 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: 11,500 shares; 2025Q4: 11,500 shares 11,500$305K0.1%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,286 shares; 2025Q1: 7,515 shares; 2025Q2: 7,791 shares; 2025Q3: 2,124 shares; 2025Q4: 1,265 shares 1,265$305K0.1%-859Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$301K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,320 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: 2,507 shares; 2025Q4: 1,573 shares 1,573$300K0.09%-934Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 14,207 shares; 2025Q1: 14,619 shares; 2025Q2: 14,938 shares; 2025Q3: 5,443 shares; 2025Q4: 2,213 shares 2,213$294K0.09%-3,230Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,025 shares 1,025$293K0.09%newTimeline
JAAAJANUS DETROIT STR 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: not reported; 2025Q4: 5,738 shares 5,738$290K0.09%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,705 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,405 shares 1,405$285K0.09%-75Timeline
IYWISHARES 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: not reported; 2025Q4: 1,425 shares 1,425$285K0.09%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,004 shares; 2025Q1: 5,854 shares; 2025Q2: 5,854 shares; 2025Q3: 5,554 shares; 2025Q4: 5,379 shares 5,379$284K0.09%-175Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares 3,575$281K0.09%0Timeline
MBCNMIDDLEFIELD BANC 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: 8,100 shares 8,100$280K0.09%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,196 shares; 2025Q1: 2,175 shares; 2025Q2: 2,173 shares; 2025Q3: 702 shares; 2025Q4: 313 shares 313$270K0.09%-389Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: 1,240 shares; 2025Q4: 1,044 shares 1,044$269K0.08%-196Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 805 shares; 2025Q3: 1,454 shares; 2025Q4: 762 shares 762$267K0.08%-692Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,791 shares; 2025Q2: 12,526 shares; 2025Q3: 12,526 shares; 2025Q4: 12,097 shares 12,097$265K0.08%-429Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 6,800 shares; 2025Q4: 8,025 shares 8,025$262K0.08%+1,225Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,638 shares; 2025Q1: 5,638 shares; 2025Q2: 5,638 shares; 2025Q3: 5,638 shares; 2025Q4: 5,575 shares 5,575$261K0.08%-63Timeline
SMHVANECK 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: 955 shares; 2025Q2: 951 shares; 2025Q3: 808 shares; 2025Q4: 724 shares 724$261K0.08%-84Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,346 shares; 2024Q4: 31,017 shares; 2025Q1: 29,746 shares; 2025Q2: 28,560 shares; 2025Q3: 8,223 shares; 2025Q4: 2,240 shares 2,240$250K0.08%-5,983Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,393 shares; 2025Q4: 9,365 shares 9,365$248K0.08%+972Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,935 shares; 2025Q1: 7,935 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 7,935 shares 7,935$246K0.08%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,951 shares; 2025Q1: 1,990 shares; 2025Q2: 1,993 shares; 2025Q3: 729 shares; 2025Q4: 243 shares 243$245K0.08%-486Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: 797 shares; 2025Q4: 731 shares 731$245K0.08%-66Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$241K0.08%0Timeline
EFAISHARES 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: not reported; 2025Q4: 2,505 shares 2,505$241K0.08%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 2,977 shares; 2025Q1: 2,952 shares; 2025Q2: 2,947 shares; 2025Q3: 2,789 shares; 2025Q4: 2,702 shares 2,702$236K0.07%-87Timeline
DELLDELL 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: 1,795 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares 1,739$219K0.07%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 608 shares 608$215K0.07%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,425 shares; 2024Q4: 39,425 shares; 2025Q1: 55,425 shares; 2025Q2: 55,825 shares; 2025Q3: 44,165 shares; 2025Q4: 22,775 shares 22,775$210K0.07%-21,390Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310 shares 310$210K0.07%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares 1,708$205K0.06%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,167 shares; 2025Q1: 3,267 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,142 shares 3,142$202K0.06%-125Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,200 shares 17,200$164K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 14,742 shares; 2025Q1: 14,642 shares; 2025Q2: 13,201 shares; 2025Q3: 11,391 shares; 2025Q4: 11,391 shares 11,391$149K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC1,649$1.21Mshares
BABAALIBABA GROUP HLDG LTD3,744$669Kshares
GDGENERAL DYNAMICS CORP1,706$582Kshares
BLKBLACKROCK INC486$569Kshares
SCHXSCHWAB STRATEGIC TR20,957$552Kshares
LINLINDE PLC1,133$539Kshares
ADIANALOG DEVICES INC2,018$496Kshares
CRWDCROWDSTRIKE HLDGS INC961$471Kshares
ITWILLINOIS TOOL WKS INC1,781$464Kshares
ADPAUTOMATIC DATA PROCESSING IN1,579$464Kshares
SHWSHERWIN WILLIAMS CO1,265$439Kshares
CAHCARDINAL HEALTH INC2,713$426Kshares
UNPUNION PAC CORP1,614$383Kshares
APDAIR PRODUCTS AND CHEMICALS I1,328$363Kshares
IWMISHARES TR1,467$355Kshares
MDTMEDTRONIC PLC3,677$351Kshares
PANWPALO ALTO NETWORKS INC1,686$343Kshares
XLGINVESCO EXCHANGE TRADED FD T5,845$336Kshares
OREALTY INCOME CORP5,157$314Kshares
MDLZMONDELEZ INTL INC5,020$314Kshares
WECWEC ENERGY GROUP INC2,595$297Kshares
AWKAMERICAN WTR WKS CO INC NEW2,075$289Kshares
FDSFACTSET RESH SYS INC958$276Kshares
NKENIKE INC3,849$268Kshares
INTUINTUIT386$264Kshares
SPGIS&P GLOBAL INC534$261Kshares
STESTERIS PLC1,040$257Kshares
CMCSACOMCAST CORP NEW7,756$244Kshares
CMSCMS ENERGY CORP3,170$232Kshares
STZCONSTELLATION BRANDS INC1,683$227Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,500$224Kshares
CEGCONSTELLATION ENERGY CORP664$219Kshares
LVSLAS VEGAS SANDS CORP3,927$211Kshares
VODVODAFONE GROUP PLC11,203$130Kshares

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 0001172661-26-000422 base2026-02-02acceptance time not in the bulk data set