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MERIDIAN INVESTMENT COUNSEL INC.

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13F filer, CIK 1427351, LAFAYETTE, CA

MERIDIAN INVESTMENT COUNSEL INC. reported $415,017,608 across 239 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 26.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427351-26-000002

Period
2025-12-31
Reported value
$415M
Holdings
239
Top 10 weight
26.08%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+78,258$3.34M
Qnew+21,117$1.72M
XLBadded+30,250$1.37M
GILDadded+10,953$1.34M
UBERadded+13,090$1.07M

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
TSMreduced-6,553-$1.99M
CVXreduced-11,856-$1.81M
AAPLreduced-2,834-$770K
REGNexited-854-$480K
FDXreduced-1,521-$439K

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 0001427351-26-000002, largest first. % of portfolio is the value over $415,017,608, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,670 shares; 2025Q1: 95,349 shares; 2025Q2: 94,031 shares; 2025Q3: 92,328 shares; 2025Q4: 85,775 shares 85,775$26.1M6.28%-6,553Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,662 shares; 2025Q1: 76,540 shares; 2025Q2: 76,083 shares; 2025Q3: 73,606 shares; 2025Q4: 70,772 shares 70,772$19.2M4.64%-2,834Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,077 shares; 2025Q1: 27,024 shares; 2025Q2: 27,953 shares; 2025Q3: 27,828 shares; 2025Q4: 27,828 shares 27,828$13.5M3.24%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,976 shares; 2025Q1: 125,976 shares; 2025Q2: 125,985 shares; 2025Q3: 124,983 shares; 2025Q4: 123,047 shares 123,047$9.99M2.41%-1,936Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,600 shares; 2025Q1: 55,135 shares; 2025Q2: 49,632 shares; 2025Q3: 47,754 shares; 2025Q4: 45,515 shares 45,515$8.09M1.95%-2,239Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,572 shares; 2025Q1: 75,444 shares; 2025Q2: 77,347 shares; 2025Q3: 78,925 shares; 2025Q4: 157,183 shares 157,183$6.71M1.62%+78,258Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,315 shares; 2025Q1: 55,325 shares; 2025Q2: 55,754 shares; 2025Q3: 55,642 shares; 2025Q4: 43,786 shares 43,786$6.67M1.61%-11,856Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,894 shares; 2025Q1: 26,569 shares; 2025Q2: 26,851 shares; 2025Q3: 26,601 shares; 2025Q4: 26,551 shares 26,551$6.07M1.46%-50Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,948 shares; 2025Q1: 53,798 shares; 2025Q2: 53,798 shares; 2025Q3: 53,798 shares; 2025Q4: 53,698 shares 53,698$5.98M1.44%-100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,073 shares; 2025Q1: 21,043 shares; 2025Q2: 21,043 shares; 2025Q3: 21,043 shares; 2025Q4: 20,593 shares 20,593$5.95M1.43%-450Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,912 shares; 2025Q1: 17,302 shares; 2025Q2: 17,307 shares; 2025Q3: 17,187 shares; 2025Q4: 16,890 shares 16,890$5.91M1.42%-297Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,870 shares; 2025Q1: 17,509 shares; 2025Q2: 17,947 shares; 2025Q3: 19,647 shares; 2025Q4: 21,813 shares 21,813$5.37M1.29%+2,166Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,178 shares; 2025Q1: 17,978 shares; 2025Q2: 17,978 shares; 2025Q3: 18,363 shares; 2025Q4: 18,363 shares 18,363$5.33M1.28%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,345 shares; 2025Q1: 8,723 shares; 2025Q2: 8,750 shares; 2025Q3: 8,671 shares; 2025Q4: 8,565 shares 8,565$5.17M1.24%-106Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,159 shares; 2025Q1: 10,449 shares; 2025Q2: 10,284 shares; 2025Q3: 10,179 shares; 2025Q4: 10,203 shares 10,203$5.13M1.24%+24Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,195 shares; 2025Q1: 27,550 shares; 2025Q2: 27,550 shares; 2025Q3: 27,561 shares; 2025Q4: 26,535 shares 26,535$5.08M1.22%-1,026Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,476 shares; 2025Q1: 23,793 shares; 2025Q2: 24,149 shares; 2025Q3: 24,149 shares; 2025Q4: 23,720 shares 23,720$4.91M1.18%-429Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,918 shares; 2025Q1: 25,818 shares; 2025Q2: 25,818 shares; 2025Q3: 25,357 shares; 2025Q4: 25,048 shares 25,048$4.88M1.18%-309Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,570 shares; 2025Q1: 26,520 shares; 2025Q2: 27,226 shares; 2025Q3: 27,239 shares; 2025Q4: 27,044 shares 27,044$4.63M1.11%-195Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,230 shares; 2025Q1: 36,795 shares; 2025Q2: 36,795 shares; 2025Q3: 36,195 shares; 2025Q4: 35,557 shares 35,557$4.59M1.11%-638Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,396 shares; 2025Q1: 6,347 shares; 2025Q2: 6,192 shares; 2025Q3: 6,261 shares; 2025Q4: 6,851 shares 6,851$4.52M1.09%+590Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,899 shares; 2025Q1: 82,829 shares; 2025Q2: 82,129 shares; 2025Q3: 82,143 shares; 2025Q4: 81,943 shares 81,943$4.51M1.09%-200Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 125,535 shares; 2025Q2: 133,290 shares; 2025Q3: 136,600 shares; 2025Q4: 143,150 shares 143,150$4.23M1.02%+6,550Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,059 shares; 2025Q1: 26,934 shares; 2025Q2: 26,934 shares; 2025Q3: 26,134 shares; 2025Q4: 26,134 shares 26,134$4.2M1.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,091 shares; 2025Q1: 11,991 shares; 2025Q2: 12,181 shares; 2025Q3: 12,181 shares; 2025Q4: 12,131 shares 12,131$4.17M1.01%-50Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,458 shares; 2025Q1: 24,706 shares; 2025Q2: 25,101 shares; 2025Q3: 25,001 shares; 2025Q4: 26,254 shares 26,254$4.07M0.98%+1,253Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,367 shares; 2025Q1: 21,167 shares; 2025Q2: 21,167 shares; 2025Q3: 21,167 shares; 2025Q4: 32,120 shares 32,120$3.94M0.95%+10,953Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,710 shares; 2025Q1: 51,710 shares; 2025Q2: 51,110 shares; 2025Q3: 50,260 shares; 2025Q4: 49,360 shares 49,360$3.9M0.94%-900Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,326 shares; 2025Q4: 15,161 shares 15,161$3.67M0.89%+2,835Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,862 shares; 2025Q1: 7,784 shares; 2025Q2: 7,771 shares; 2025Q3: 7,714 shares; 2025Q4: 7,594 shares 7,594$3.65M0.88%-120Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,053 shares; 2025Q1: 18,453 shares; 2025Q2: 15,783 shares; 2025Q3: 13,383 shares; 2025Q4: 11,862 shares 11,862$3.43M0.83%-1,521Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,737 shares; 2025Q1: 59,537 shares; 2025Q2: 59,537 shares; 2025Q3: 59,537 shares; 2025Q4: 59,262 shares 59,262$3.36M0.81%-275Timeline
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: restricted; 2024Q4: 6,390 shares; 2025Q1: 5,477 shares; 2025Q2: 5,297 shares; 2025Q3: 4,926 shares; 2025Q4: 4,884 shares 4,884$3.33M0.8%-42Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,898 shares; 2025Q1: 3,898 shares; 2025Q2: 3,898 shares; 2025Q3: 3,916 shares; 2025Q4: 3,906 shares 3,906$3.2M0.77%-10Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,697 shares; 2025Q1: 46,247 shares; 2025Q2: 52,387 shares; 2025Q3: 55,492 shares; 2025Q4: 62,252 shares 62,252$3.17M0.76%+6,760Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M0.73%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,425 shares; 2025Q1: 10,233 shares; 2025Q2: 10,234 shares; 2025Q3: 10,213 shares; 2025Q4: 9,587 shares 9,587$2.95M0.71%-626Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,866 shares; 2025Q3: 68,866 shares; 2025Q4: 67,509 shares 67,509$2.94M0.71%-1,357Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,302 shares; 2025Q1: 27,252 shares; 2025Q2: 26,552 shares; 2025Q3: 25,526 shares; 2025Q4: 25,176 shares 25,176$2.94M0.71%-350Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,787 shares; 2025Q1: 8,787 shares; 2025Q2: 8,787 shares; 2025Q3: 8,793 shares; 2025Q4: 8,793 shares 8,793$2.83M0.68%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,640 shares; 2025Q1: 18,505 shares; 2025Q2: 18,505 shares; 2025Q3: 18,505 shares; 2025Q4: 18,255 shares 18,255$2.83M0.68%-250Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,645 shares; 2025Q1: 70,335 shares; 2025Q2: 71,640 shares; 2025Q3: 71,274 shares; 2025Q4: 68,074 shares 68,074$2.76M0.66%-3,200Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,350 shares; 2025Q4: 37,360 shares 37,360$2.75M0.66%+5,010Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,175 shares; 2025Q3: 20,563 shares; 2025Q4: 33,653 shares 33,653$2.75M0.66%+13,090Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,164 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,357 shares 9,357$2.75M0.66%-43Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,934 shares; 2025Q1: 27,386 shares; 2025Q2: 28,158 shares; 2025Q3: 28,268 shares; 2025Q4: 28,125 shares 28,125$2.7M0.65%-143Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,349 shares; 2025Q1: 99,362 shares; 2025Q2: 98,174 shares; 2025Q3: 98,720 shares; 2025Q4: 97,808 shares 97,808$2.69M0.65%-912Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,835 shares; 2025Q1: 26,985 shares; 2025Q2: 26,985 shares; 2025Q3: 28,350 shares; 2025Q4: 58,600 shares 58,600$2.66M0.64%+30,250Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,758 shares; 2025Q1: 8,758 shares; 2025Q2: 8,858 shares; 2025Q3: 8,858 shares; 2025Q4: 8,858 shares 8,858$2.62M0.63%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,939 shares; 2025Q1: 72,039 shares; 2025Q2: 72,039 shares; 2025Q3: 72,039 shares; 2025Q4: 71,239 shares 71,239$2.56M0.62%-800Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 97,994 shares; 2025Q2: 102,735 shares; 2025Q3: 104,941 shares; 2025Q4: 105,196 shares 105,196$2.53M0.61%+255Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,911 shares; 2025Q1: 122,109 shares; 2025Q2: 122,407 shares; 2025Q3: 148,710 shares; 2025Q4: 152,348 shares 152,348$2.45M0.59%+3,638Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,616 shares; 2025Q1: 4,323 shares; 2025Q2: 4,323 shares; 2025Q3: 4,376 shares; 2025Q4: 3,946 shares 3,946$2.42M0.58%-430Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,523 shares; 2025Q1: 7,654 shares; 2025Q2: 7,765 shares; 2025Q3: 7,666 shares; 2025Q4: 7,505 shares 7,505$2.36M0.57%-161Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,808 shares; 2025Q1: 18,983 shares; 2025Q2: 16,983 shares; 2025Q3: 13,033 shares; 2025Q4: 12,518 shares 12,518$2.33M0.56%-515Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,767 shares; 2025Q1: 6,767 shares; 2025Q2: 7,040 shares; 2025Q3: 7,040 shares; 2025Q4: 7,040 shares 7,040$2.3M0.56%0Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,600 shares; 2025Q1: 66,225 shares; 2025Q2: 66,325 shares; 2025Q3: 66,925 shares; 2025Q4: 67,775 shares 67,775$2.29M0.55%+850Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,295 shares; 2025Q1: 24,295 shares; 2025Q2: 24,295 shares; 2025Q3: 24,303 shares; 2025Q4: 24,183 shares 24,183$2.25M0.54%-120Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,623 shares; 2025Q1: 84,373 shares; 2025Q2: 83,883 shares; 2025Q3: 79,458 shares; 2025Q4: 75,147 shares 75,147$2.25M0.54%-4,311Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,034 shares; 2025Q1: 7,034 shares; 2025Q2: 7,034 shares; 2025Q3: 7,194 shares; 2025Q4: 7,194 shares 7,194$2.25M0.54%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,933 shares; 2025Q3: 2,933 shares; 2025Q4: 2,943 shares 2,943$2.22M0.53%+10Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,608 shares; 2025Q4: 68,183 shares 68,183$2.15M0.52%+5,575Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,189 shares; 2025Q4: 3,159 shares 3,159$2.06M0.5%-30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,700 shares; 2025Q1: 25,500 shares; 2025Q2: 26,045 shares; 2025Q3: 26,045 shares; 2025Q4: 26,045 shares 26,045$2.01M0.48%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,145 shares; 2025Q1: 3,325 shares; 2025Q2: 3,345 shares; 2025Q3: 3,324 shares; 2025Q4: 3,182 shares 3,182$2M0.48%-142Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,740 shares; 2025Q1: 17,890 shares; 2025Q2: 17,715 shares; 2025Q3: 17,590 shares; 2025Q4: 17,190 shares 17,190$1.98M0.48%-400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,324 shares; 2025Q1: 4,324 shares; 2025Q2: 5,837 shares; 2025Q3: 5,838 shares; 2025Q4: 6,189 shares 6,189$1.94M0.47%+351Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,174 shares; 2025Q1: 28,924 shares; 2025Q2: 28,474 shares; 2025Q3: 27,874 shares; 2025Q4: 27,574 shares 27,574$1.89M0.45%-300Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,375 shares; 2025Q2: 18,195 shares; 2025Q3: 19,680 shares; 2025Q4: 24,232 shares 24,232$1.83M0.44%+4,552Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,570 shares; 2025Q4: 5,305 shares 5,305$1.8M0.43%+735Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,494 shares; 2025Q1: 8,494 shares; 2025Q2: 9,125 shares; 2025Q3: 9,125 shares; 2025Q4: 9,175 shares 9,175$1.79M0.43%+50Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,322 shares; 2025Q1: 53,322 shares; 2025Q2: 53,322 shares; 2025Q3: 53,322 shares; 2025Q4: 51,202 shares 51,202$1.78M0.43%-2,120Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,416 shares; 2025Q1: 14,416 shares; 2025Q2: 14,416 shares; 2025Q3: 14,416 shares; 2025Q4: 14,416 shares 14,416$1.77M0.43%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,707 shares; 2025Q1: 12,736 shares; 2025Q2: 13,206 shares; 2025Q3: 13,966 shares; 2025Q4: 14,266 shares 14,266$1.74M0.42%+300Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,117 shares 21,117$1.72M0.42%newTimeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,724 shares; 2025Q1: 10,718 shares; 2025Q2: 10,718 shares; 2025Q3: 10,651 shares; 2025Q4: 10,321 shares 10,321$1.72M0.41%-330Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,484 shares; 2025Q1: 41,167 shares; 2025Q2: 41,542 shares; 2025Q3: 41,993 shares; 2025Q4: 42,052 shares 42,052$1.69M0.41%+59Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,247 shares; 2025Q1: 42,473 shares; 2025Q2: 40,903 shares; 2025Q3: 40,318 shares; 2025Q4: 40,518 shares 40,518$1.65M0.4%+200Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,183 shares; 2025Q3: 1,459 shares; 2025Q4: 3,870 shares 3,870$1.65M0.4%+2,411Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,642 shares; 2025Q1: 4,582 shares; 2025Q2: 4,569 shares; 2025Q3: 5,673 shares; 2025Q4: 6,397 shares 6,397$1.65M0.4%+724Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,792 shares; 2025Q1: 9,792 shares; 2025Q2: 9,792 shares; 2025Q3: 9,792 shares; 2025Q4: 9,752 shares 9,752$1.59M0.38%-40Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,157 shares; 2025Q1: 69,874 shares; 2025Q2: 69,425 shares; 2025Q3: 68,075 shares; 2025Q4: 63,503 shares 63,503$1.58M0.38%-4,572Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares 2,779$1.58M0.38%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,227 shares; 2025Q1: 24,077 shares; 2025Q2: 24,197 shares; 2025Q3: 24,803 shares; 2025Q4: 24,945 shares 24,945$1.56M0.38%+142Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 52,900 shares; 2025Q3: 52,900 shares; 2025Q4: 52,900 shares 52,900$1.55M0.37%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,200 shares; 2025Q1: 45,200 shares; 2025Q2: 42,900 shares; 2025Q3: 40,650 shares; 2025Q4: 40,650 shares 40,650$1.48M0.36%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,488 shares; 2025Q1: 12,268 shares; 2025Q2: 12,268 shares; 2025Q3: 12,268 shares; 2025Q4: 12,268 shares 12,268$1.47M0.36%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,438 shares; 2025Q1: 20,038 shares; 2025Q2: 20,663 shares; 2025Q3: 22,337 shares; 2025Q4: 22,732 shares 22,732$1.41M0.34%+395Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,145 shares; 2025Q1: 17,545 shares; 2025Q2: 17,920 shares; 2025Q3: 17,720 shares; 2025Q4: 16,920 shares 16,920$1.39M0.33%-800Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,721 shares; 2025Q4: 4,856 shares 4,856$1.39M0.33%+1,135Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,131 shares; 2025Q1: 4,146 shares; 2025Q2: 4,506 shares; 2025Q3: 6,079 shares; 2025Q4: 5,961 shares 5,961$1.38M0.33%-118Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,613 shares; 2025Q1: 11,509 shares; 2025Q2: 11,388 shares; 2025Q3: 11,388 shares; 2025Q4: 11,388 shares 11,388$1.37M0.33%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,910 shares; 2025Q1: 14,910 shares; 2025Q2: 14,910 shares; 2025Q3: 15,210 shares; 2025Q4: 29,070 shares 29,070$1.3M0.31%+13,860Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,456 shares; 2025Q1: 76,891 shares; 2025Q2: 76,091 shares; 2025Q3: 61,939 shares; 2025Q4: 54,489 shares 54,489$1.29M0.31%-7,450Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,454 shares; 2025Q4: 28,054 shares 28,054$1.27M0.31%+1,600Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,234 shares; 2025Q1: 6,234 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,234 shares 6,234$1.24M0.3%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,028 shares; 2025Q1: 5,958 shares; 2025Q2: 5,888 shares; 2025Q3: 5,713 shares; 2025Q4: 5,713 shares 5,713$1.22M0.29%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,010 shares; 2025Q1: 15,010 shares; 2025Q2: 15,010 shares; 2025Q3: 15,268 shares; 2025Q4: 15,053 shares 15,053$1.21M0.29%-215Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,015 shares; 2025Q1: 24,015 shares; 2025Q2: 24,115 shares; 2025Q3: 24,115 shares; 2025Q4: 23,715 shares 23,715$1.2M0.29%-400Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,030 shares; 2025Q1: 6,030 shares; 2025Q2: 6,425 shares; 2025Q3: 6,428 shares; 2025Q4: 6,544 shares 6,544$1.2M0.29%+116Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,441 shares; 2025Q1: 47,875 shares; 2025Q2: 43,675 shares; 2025Q3: 33,730 shares; 2025Q4: 32,470 shares 32,470$1.2M0.29%-1,260Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,735 shares; 2025Q1: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: 6,735 shares; 2025Q4: 6,735 shares 6,735$1.2M0.29%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,313 shares; 2025Q1: 20,313 shares; 2025Q2: 21,313 shares; 2025Q3: 21,740 shares; 2025Q4: 21,740 shares 21,740$1.17M0.28%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,719 shares; 2025Q1: 11,719 shares; 2025Q2: 11,703 shares; 2025Q3: 11,703 shares; 2025Q4: 11,703 shares 11,703$1.14M0.27%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,235 shares; 2025Q1: 15,235 shares; 2025Q2: 15,235 shares; 2025Q3: 15,235 shares; 2025Q4: 15,235 shares 15,235$1.13M0.27%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,450 shares; 2025Q1: 13,100 shares; 2025Q2: 13,090 shares; 2025Q3: 13,090 shares; 2025Q4: 12,940 shares 12,940$1.11M0.27%-150Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,802 shares; 2025Q1: 10,802 shares; 2025Q2: 10,802 shares; 2025Q3: 10,802 shares; 2025Q4: 10,802 shares 10,802$1.08M0.26%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,644 shares; 2025Q1: 10,644 shares; 2025Q2: 10,644 shares; 2025Q3: 10,644 shares; 2025Q4: 10,644 shares 10,644$1.03M0.25%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,050 shares; 2025Q1: 13,050 shares; 2025Q2: 13,050 shares; 2025Q3: 13,050 shares; 2025Q4: 26,350 shares 26,350$1.01M0.24%+13,300Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,491 shares; 2025Q1: 42,991 shares; 2025Q2: 41,991 shares; 2025Q3: 38,392 shares; 2025Q4: 39,042 shares 39,042$970K0.23%+650Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,854 shares; 2025Q4: 4,190 shares 4,190$963K0.23%+1,336Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 3,860 shares; 2025Q2: 4,414 shares; 2025Q3: 4,413 shares; 2025Q4: 4,163 shares 4,163$879K0.21%-250Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,500 shares; 2025Q3: 36,465 shares; 2025Q4: 43,440 shares 43,440$879K0.21%+6,975Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,833 shares; 2025Q1: 94,333 shares; 2025Q2: 90,243 shares; 2025Q3: 59,833 shares; 2025Q4: 45,116 shares 45,116$876K0.21%-14,717Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,648 shares; 2025Q1: 6,648 shares; 2025Q2: 6,648 shares; 2025Q3: 6,648 shares; 2025Q4: 6,648 shares 6,648$875K0.21%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,175 shares; 2025Q4: 64,135 shares 64,135$870K0.21%+53,960Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,806 shares; 2025Q1: 6,806 shares; 2025Q2: 6,806 shares; 2025Q3: 6,806 shares; 2025Q4: 6,806 shares 6,806$870K0.21%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,488 shares; 2025Q1: 3,463 shares; 2025Q2: 3,588 shares; 2025Q3: 3,438 shares; 2025Q4: 3,280 shares 3,280$844K0.2%-158Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,951 shares; 2025Q1: 13,051 shares; 2025Q2: 13,089 shares; 2025Q3: 13,000 shares; 2025Q4: 12,000 shares 12,000$839K0.2%-1,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,705 shares; 2025Q1: 5,744 shares; 2025Q2: 5,744 shares; 2025Q3: 5,744 shares; 2025Q4: 6,244 shares 6,244$829K0.2%+500Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,045 shares; 2025Q1: 8,035 shares; 2025Q2: 7,735 shares; 2025Q3: 7,235 shares; 2025Q4: 7,029 shares 7,029$827K0.2%-206Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,357 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,462 shares; 2025Q4: 2,462 shares 2,462$825K0.2%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,419 shares; 2025Q1: 14,169 shares; 2025Q2: 14,169 shares; 2025Q3: 14,169 shares; 2025Q4: 10,735 shares 10,735$811K0.2%-3,434Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 939 shares 939$810K0.2%-127Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,125 shares; 2025Q1: 33,011 shares; 2025Q2: 32,625 shares; 2025Q3: 37,422 shares; 2025Q4: 27,352 shares 27,352$788K0.19%-10,070Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,500 shares 6,500$788K0.19%-200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,230 shares; 2025Q3: 3,232 shares; 2025Q4: 2,905 shares 2,905$770K0.19%-327Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,804 shares; 2025Q1: 41,104 shares; 2025Q2: 37,804 shares; 2025Q3: 23,059 shares; 2025Q4: 15,749 shares 15,749$735K0.18%-7,310Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares 1,742$731K0.18%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 272 shares; 2025Q2: 619 shares; 2025Q3: 682 shares; 2025Q4: 682 shares 682$730K0.18%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,384 shares; 2025Q1: 11,384 shares; 2025Q2: 11,384 shares; 2025Q3: 9,195 shares; 2025Q4: 9,195 shares 9,195$730K0.18%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,072 shares; 2025Q1: 10,415 shares; 2025Q2: 10,218 shares; 2025Q3: 8,459 shares; 2025Q4: 8,459 shares 8,459$706K0.17%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,460 shares; 2025Q1: 10,300 shares; 2025Q2: 10,100 shares; 2025Q3: 9,975 shares; 2025Q4: 9,675 shares 9,675$682K0.16%-300Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,845 shares; 2025Q1: 5,855 shares; 2025Q2: 5,855 shares; 2025Q3: 5,855 shares; 2025Q4: 5,355 shares 5,355$676K0.16%-500Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,200 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$667K0.16%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,921 shares; 2025Q1: 2,921 shares; 2025Q2: 2,871 shares; 2025Q3: 2,791 shares; 2025Q4: 2,751 shares 2,751$659K0.16%-40Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,050 shares; 2025Q1: 65,775 shares; 2025Q2: 52,875 shares; 2025Q3: 44,600 shares; 2025Q4: 44,600 shares 44,600$658K0.16%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,315 shares; 2025Q1: 9,315 shares; 2025Q2: 9,315 shares; 2025Q3: 9,315 shares; 2025Q4: 9,966 shares 9,966$658K0.16%+651Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,845 shares; 2025Q1: 5,845 shares; 2025Q2: 5,845 shares; 2025Q3: 5,845 shares; 2025Q4: 5,416 shares 5,416$649K0.16%-429Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,307 shares; 2025Q1: 4,262 shares; 2025Q2: 4,501 shares; 2025Q3: 4,461 shares; 2025Q4: 4,461 shares 4,461$639K0.15%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,836 shares; 2025Q1: 11,949 shares; 2025Q2: 11,474 shares; 2025Q3: 10,974 shares; 2025Q4: 9,974 shares 9,974$634K0.15%-1,000Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,875 shares 40,875$632K0.15%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,269 shares; 2025Q3: 2,269 shares; 2025Q4: 2,269 shares 2,269$625K0.15%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,250 shares; 2025Q1: 34,390 shares; 2025Q2: 33,700 shares; 2025Q3: 4,950 shares; 2025Q4: 12,150 shares 12,150$615K0.15%+7,200Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,799 shares; 2025Q1: 8,799 shares; 2025Q2: 8,799 shares; 2025Q3: 8,799 shares; 2025Q4: 8,799 shares 8,799$613K0.15%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,330 shares; 2025Q1: 2,360 shares; 2025Q2: 2,260 shares; 2025Q3: 2,225 shares; 2025Q4: 2,110 shares 2,110$607K0.15%-115Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,624 shares; 2025Q3: 2,624 shares; 2025Q4: 2,624 shares 2,624$597K0.14%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,995 shares; 2025Q1: 14,095 shares; 2025Q2: 15,695 shares; 2025Q3: 15,245 shares; 2025Q4: 14,320 shares 14,320$589K0.14%-925Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,600 shares; 2025Q1: 17,600 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 12,950 shares 12,950$587K0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 810 shares 810$555K0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,465 shares; 2025Q1: 4,465 shares; 2025Q2: 4,560 shares; 2025Q3: 4,312 shares; 2025Q4: 3,762 shares 3,762$540K0.13%-550Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,827 shares; 2025Q1: 2,819 shares; 2025Q2: 2,813 shares; 2025Q3: 2,813 shares; 2025Q4: 2,713 shares 2,713$525K0.13%-100Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,319 shares; 2025Q1: 10,319 shares; 2025Q2: 10,085 shares; 2025Q3: 10,085 shares; 2025Q4: 10,175 shares 10,175$516K0.12%+90Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,881 shares; 2025Q1: 23,881 shares; 2025Q2: 23,181 shares; 2025Q3: 23,181 shares; 2025Q4: 20,981 shares 20,981$506K0.12%-2,200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares 4,190$491K0.12%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,710 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 5,710 shares; 2025Q4: 4,846 shares 4,846$489K0.12%-864Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,720 shares; 2025Q1: 6,320 shares; 2025Q2: 5,850 shares; 2025Q3: 3,850 shares; 2025Q4: 2,850 shares 2,850$488K0.12%-1,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,775 shares; 2025Q1: 5,555 shares; 2025Q2: 6,367 shares; 2025Q3: 6,039 shares; 2025Q4: 5,888 shares 5,888$483K0.12%-151Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,154 shares; 2025Q1: 6,984 shares; 2025Q2: 6,878 shares; 2025Q3: 6,878 shares; 2025Q4: 7,177 shares 7,177$481K0.12%+299Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,779 shares; 2025Q1: 4,779 shares; 2025Q2: 4,777 shares; 2025Q3: 4,777 shares; 2025Q4: 4,482 shares 4,482$472K0.11%-295Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 428 shares 428$458K0.11%+12Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,385 shares; 2025Q4: 2,675 shares 2,675$451K0.11%+290Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$451K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares 1,442$441K0.11%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,445 shares; 2025Q1: 53,445 shares; 2025Q2: 42,045 shares; 2025Q3: 36,013 shares; 2025Q4: 37,713 shares 37,713$431K0.1%+1,700Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 4,593 shares; 2025Q4: 4,593 shares 4,593$430K0.1%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,515 shares; 2025Q1: 17,515 shares; 2025Q2: 16,865 shares; 2025Q3: 16,865 shares; 2025Q4: 16,315 shares 16,315$429K0.1%-550Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,905 shares; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares 1,940$415K0.1%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,323 shares; 2025Q1: 4,323 shares; 2025Q2: 4,323 shares; 2025Q3: 4,323 shares; 2025Q4: 4,323 shares 4,323$415K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,251 shares; 2025Q4: 1,301 shares 1,301$414K0.1%+50Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,267 shares 3,267$409K0.1%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,720 shares; 2025Q1: 7,570 shares; 2025Q2: 7,570 shares; 2025Q3: 7,570 shares; 2025Q4: 7,570 shares 7,570$407K0.1%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,562 shares; 2025Q1: 9,562 shares; 2025Q2: 9,547 shares; 2025Q3: 9,397 shares; 2025Q4: 9,097 shares 9,097$405K0.1%-300Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,275 shares; 2025Q1: 21,275 shares; 2025Q2: 23,275 shares; 2025Q3: 23,275 shares; 2025Q4: 23,275 shares 23,275$394K0.09%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$382K0.09%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$372K0.09%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,800 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$371K0.09%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,232 shares; 2025Q1: 17,232 shares; 2025Q2: 14,893 shares; 2025Q3: 14,893 shares; 2025Q4: 14,893 shares 14,893$358K0.09%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,948 shares; 2025Q1: 4,948 shares; 2025Q2: 4,948 shares; 2025Q3: 4,948 shares; 2025Q4: 4,948 shares 4,948$353K0.09%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,042 shares 4,042$338K0.08%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,540 shares; 2025Q1: 50,335 shares; 2025Q2: 43,424 shares; 2025Q3: 25,870 shares; 2025Q4: 12,050 shares 12,050$338K0.08%-13,820Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,349 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 3,349 shares; 2025Q4: 3,241 shares 3,241$338K0.08%-108Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$333K0.08%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,802 shares; 2025Q1: 3,802 shares; 2025Q2: 3,802 shares; 2025Q3: 3,802 shares; 2025Q4: 3,802 shares 3,802$332K0.08%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,185 shares; 2025Q3: 42,510 shares; 2025Q4: 43,950 shares 43,950$331K0.08%+1,440Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,728 shares; 2025Q1: 7,728 shares; 2025Q2: 7,728 shares; 2025Q3: 7,728 shares; 2025Q4: 7,728 shares 7,728$328K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,698 shares; 2025Q1: 3,698 shares; 2025Q2: 3,698 shares; 2025Q3: 3,698 shares; 2025Q4: 3,698 shares 3,698$327K0.08%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,755 shares 9,755$319K0.08%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 854 shares; 2025Q4: 854 shares 854$316K0.08%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares 3,275$315K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,556 shares; 2025Q1: 2,631 shares; 2025Q2: 2,837 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares 2,771$315K0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,778 shares; 2025Q1: 4,628 shares; 2025Q2: 3,921 shares; 2025Q3: 3,693 shares; 2025Q4: 3,693 shares 3,693$311K0.07%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,284 shares; 2025Q1: 3,284 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,284 shares 3,284$309K0.07%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 12,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$308K0.07%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,000 shares; 2025Q1: 43,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 33,500 shares 33,500$303K0.07%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares 6,005$300K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares 630$298K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 1,532 shares 1,532$293K0.07%+459Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,205 shares; 2025Q1: 3,689 shares; 2025Q2: 3,689 shares; 2025Q3: 3,689 shares; 2025Q4: 3,689 shares 3,689$291K0.07%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,424 shares; 2025Q1: 11,424 shares; 2025Q2: 11,592 shares; 2025Q3: 11,592 shares; 2025Q4: 10,637 shares 10,637$289K0.07%-955Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,929 shares; 2025Q1: 5,929 shares; 2025Q2: 5,929 shares; 2025Q3: 5,929 shares; 2025Q4: 5,929 shares 5,929$284K0.07%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,645 shares; 2025Q4: 3,146 shares 3,146$281K0.07%+501Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$280K0.07%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970 shares 970$273K0.07%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,133 shares; 2025Q4: 3,125 shares 3,125$267K0.06%-8Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$264K0.06%0Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,476 shares; 2025Q1: 19,101 shares; 2025Q2: 18,101 shares; 2025Q3: 17,476 shares; 2025Q4: 18,816 shares 18,816$262K0.06%+1,340Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,504 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares 1,041$261K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,008 shares; 2025Q1: 1,675 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,620 shares 1,620$259K0.06%-25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 512 shares; 2025Q3: 452 shares; 2025Q4: 452 shares 452$258K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 509 shares 509$248K0.06%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,585 shares; 2025Q1: 7,585 shares; 2025Q2: 7,485 shares; 2025Q3: 7,425 shares; 2025Q4: 7,150 shares 7,150$246K0.06%-275Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,025 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,780 shares; 2025Q4: 2,725 shares 2,725$245K0.06%-55Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,121 shares 1,121$243K0.06%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,514 shares; 2025Q3: 4,514 shares; 2025Q4: 4,514 shares 4,514$242K0.06%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,183 shares; 2025Q1: 11,183 shares; 2025Q2: 11,168 shares; 2025Q3: 11,168 shares; 2025Q4: 10,851 shares 10,851$242K0.06%-317Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,422 shares; 2025Q4: 2,314 shares 2,314$236K0.06%-108Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142 shares 1,142$235K0.06%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$234K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,051 shares; 2025Q1: 959 shares; 2025Q2: 769 shares; 2025Q3: 519 shares; 2025Q4: 519 shares 519$233K0.06%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$232K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 982 shares; 2025Q4: 982 shares 982$227K0.05%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,652 shares; 2025Q1: 68,617 shares; 2025Q2: 59,659 shares; 2025Q3: 13,871 shares; 2025Q4: 13,043 shares 13,043$225K0.05%-828Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 4,165 shares 4,165$225K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares 392$225K0.05%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares 4,184$223K0.05%0Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,700 shares; 2025Q1: 29,200 shares; 2025Q2: 29,200 shares; 2025Q3: 25,950 shares; 2025Q4: 20,525 shares 20,525$220K0.05%-5,425Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares 4,911$218K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 668 shares; 2025Q3: 658 shares; 2025Q4: 616 shares 616$216K0.05%-42Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,250 shares 16,250$214K0.05%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: not reported; 2025Q4: 376 shares 376$213K0.05%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,374 shares 1,374$211K0.05%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,831 shares; 2025Q1: 9,839 shares; 2025Q2: 10,660 shares; 2025Q3: 7,734 shares; 2025Q4: 7,742 shares 7,742$208K0.05%+8Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,593 shares; 2025Q3: 2,593 shares; 2025Q4: 2,593 shares 2,593$202K0.05%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,433 shares; 2025Q1: 96,433 shares; 2025Q2: 96,433 shares; 2025Q3: 96,433 shares; 2025Q4: 96,433 shares 96,433$191K0.05%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,167 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 13,700 shares; 2025Q4: 11,200 shares 11,200$183K0.04%-2,500Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares 11,100$129K0.03%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,600 shares; 2025Q1: 46,200 shares; 2025Q2: 45,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares 14,200$84.6K0.02%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$62K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
REGNREGENERON PHARMACEUTICALS854$480Kshares
XYZBLOCK INC3,065$222Kshares
CARRCARRIER GLOBAL CORPORATION3,634$217Kshares
NFLXNETFLIX INC.177$212Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR23,181$1.81Kshares

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 0001427351-26-000002 base2026-01-20acceptance time not in the bulk data set