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Redmond Asset Management, LLC

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13F filer, CIK 1567890, HENRICO, VA

Redmond Asset Management, LLC reported $392,177,651 across 197 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 24.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567890-26-000001

Period
2025-12-31
Reported value
$392M
Holdings
197
Top 10 weight
24.81%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WSOadded+13,042$4.39M
ULnew+45,011$2.94M
CCOIadded+62,828$1.35M
NOWadded+6,906$1.06M
AEPnew+2,984$344K

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
JNJreduced-19,168-$3.97M
UNILEVER PLCexited-51,339-$3.04M
XPOreduced-20,908-$2.84M
TRUPexited-44,389-$1.92M
TSLAexited-3,826-$1.7M

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 0001567890-26-000001, largest first. % of portfolio is the value over $392,177,651, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,442 shares; 2024Q4: 37,933 shares; 2025Q1: 38,137 shares; 2025Q2: 50,188 shares; 2025Q3: 46,450 shares; 2025Q4: 45,263 shares 45,263$14.2M3.61%-1,187Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,795 shares; 2024Q4: 41,125 shares; 2025Q1: 40,737 shares; 2025Q2: 41,006 shares; 2025Q3: 39,877 shares; 2025Q4: 39,378 shares 39,378$12.7M3.24%-499Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 24,357 shares; 2025Q1: 24,396 shares; 2025Q2: 23,897 shares; 2025Q3: 22,481 shares; 2025Q4: 21,993 shares 21,993$10.6M2.71%-488Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 16,270 shares; 2025Q1: 16,314 shares; 2025Q2: 17,030 shares; 2025Q3: 16,855 shares; 2025Q4: 29,897 shares 29,897$10.1M2.57%+13,042Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 4,953 shares; 2025Q1: 4,939 shares; 2025Q2: 4,829 shares; 2025Q3: 4,580 shares; 2025Q4: 4,509 shares 4,509$9.69M2.47%-71Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,979 shares; 2024Q4: 98,828 shares; 2025Q1: 98,007 shares; 2025Q2: 95,651 shares; 2025Q3: 93,704 shares; 2025Q4: 91,797 shares 91,797$9.17M2.34%-1,907Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,257 shares; 2024Q4: 25,806 shares; 2025Q1: 25,823 shares; 2025Q2: 24,856 shares; 2025Q3: 23,925 shares; 2025Q4: 23,210 shares 23,210$8.14M2.08%-715Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 15,866 shares; 2025Q1: 15,846 shares; 2025Q2: 15,853 shares; 2025Q3: 15,549 shares; 2025Q4: 15,512 shares 15,512$7.8M1.99%-37Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 27,399 shares; 2025Q1: 27,407 shares; 2025Q2: 26,664 shares; 2025Q3: 26,074 shares; 2025Q4: 25,914 shares 25,914$7.48M1.91%-160Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,130 shares; 2024Q4: 77,616 shares; 2025Q1: 77,975 shares; 2025Q2: 78,490 shares; 2025Q3: 75,798 shares; 2025Q4: 54,890 shares 54,890$7.46M1.9%-20,908Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,018 shares; 2024Q4: 56,990 shares; 2025Q1: 57,024 shares; 2025Q2: 54,605 shares; 2025Q3: 50,106 shares; 2025Q4: 30,938 shares 30,938$6.4M1.63%-19,168Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,838 shares; 2024Q4: 121,209 shares; 2025Q1: 141,111 shares; 2025Q2: 144,141 shares; 2025Q3: 140,655 shares; 2025Q4: 139,661 shares 139,661$6.33M1.61%-994Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,273 shares; 2024Q4: 26,775 shares; 2025Q1: 26,690 shares; 2025Q2: 26,858 shares; 2025Q3: 26,210 shares; 2025Q4: 25,415 shares 25,415$5.87M1.5%-795Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 21,760 shares; 2025Q1: 21,466 shares; 2025Q2: 20,777 shares; 2025Q3: 20,751 shares; 2025Q4: 20,455 shares 20,455$5.81M1.48%-296Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,675 shares; 2024Q4: 133,380 shares; 2025Q1: 131,540 shares; 2025Q2: 129,625 shares; 2025Q3: 127,594 shares; 2025Q4: 125,327 shares 125,327$5.23M1.33%-2,267Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,198 shares; 2024Q4: 22,412 shares; 2025Q1: 22,469 shares; 2025Q2: 23,073 shares; 2025Q3: 19,997 shares; 2025Q4: 19,251 shares 19,251$5.05M1.29%-746Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 7,779 shares; 2025Q1: 7,847 shares; 2025Q2: 7,562 shares; 2025Q3: 7,459 shares; 2025Q4: 7,259 shares 7,259$4.81M1.23%-200Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,810 shares; 2024Q4: 28,384 shares; 2025Q1: 28,712 shares; 2025Q2: 32,567 shares; 2025Q3: 32,054 shares; 2025Q4: 32,348 shares 32,348$4.41M1.12%+294Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 17,836 shares; 2025Q1: 17,824 shares; 2025Q2: 17,179 shares; 2025Q3: 16,264 shares; 2025Q4: 16,035 shares 16,035$4.36M1.11%-229Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,780 shares; 2024Q4: 127,276 shares; 2025Q1: 129,656 shares; 2025Q2: 141,383 shares; 2025Q3: 137,254 shares; 2025Q4: 200,082 shares 200,082$4.31M1.1%+62,828Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,901 shares; 2024Q4: 59,877 shares; 2025Q1: 60,662 shares; 2025Q2: 56,876 shares; 2025Q3: 53,910 shares; 2025Q4: 53,852 shares 53,852$4.15M1.06%-58Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 13,765 shares; 2025Q1: 14,242 shares; 2025Q2: 14,309 shares; 2025Q3: 14,427 shares; 2025Q4: 14,846 shares 14,846$4.05M1.03%+419Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,306 shares; 2024Q4: 55,983 shares; 2025Q1: 57,687 shares; 2025Q2: 112,546 shares; 2025Q3: 99,948 shares; 2025Q4: 100,206 shares 100,206$4.02M1.03%+258Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,804 shares; 2024Q4: 23,716 shares; 2025Q1: 25,595 shares; 2025Q2: 22,841 shares; 2025Q3: 22,451 shares; 2025Q4: 22,452 shares 22,452$3.9M0.99%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,354 shares; 2024Q4: 22,095 shares; 2025Q1: 23,601 shares; 2025Q2: 23,898 shares; 2025Q3: 23,987 shares; 2025Q4: 24,473 shares 24,473$3.73M0.95%+486Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,183 shares; 2025Q1: 15,087 shares; 2025Q2: 23,987 shares; 2025Q3: 22,787 shares; 2025Q4: 22,434 shares 22,434$3.63M0.93%-353Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,534 shares; 2025Q1: 6,606 shares; 2025Q2: 6,441 shares; 2025Q3: 6,244 shares; 2025Q4: 6,233 shares 6,233$3.56M0.91%-11Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,589 shares; 2024Q4: 96,324 shares; 2025Q1: 97,535 shares; 2025Q2: 91,014 shares; 2025Q3: 89,820 shares; 2025Q4: 88,997 shares 88,997$3.48M0.89%-823Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,317 shares; 2025Q2: 189,637 shares; 2025Q3: 192,715 shares; 2025Q4: 192,304 shares 192,304$3.47M0.88%-411Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,623 shares; 2024Q4: 191,623 shares; 2025Q1: 191,623 shares; 2025Q2: 191,623 shares; 2025Q3: 191,623 shares; 2025Q4: 192,350 shares 192,350$3.32M0.85%+727Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 11,159 shares; 2025Q1: 11,159 shares; 2025Q2: 11,074 shares; 2025Q3: 10,624 shares; 2025Q4: 10,424 shares 10,424$3.27M0.83%-200Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,840 shares; 2024Q4: 44,559 shares; 2025Q1: 44,559 shares; 2025Q2: 63,046 shares; 2025Q3: 61,176 shares; 2025Q4: 61,299 shares 61,299$3.2M0.82%+123Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,661 shares; 2025Q1: 6,661 shares; 2025Q2: 6,096 shares; 2025Q3: 5,436 shares; 2025Q4: 5,411 shares 5,411$3.1M0.79%-25Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,521 shares; 2024Q4: 30,598 shares; 2025Q1: 33,449 shares; 2025Q2: 31,647 shares; 2025Q3: 30,721 shares; 2025Q4: 31,201 shares 31,201$3.09M0.79%+480Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,837 shares; 2024Q4: 69,524 shares; 2025Q1: 69,602 shares; 2025Q2: 76,472 shares; 2025Q3: 79,256 shares; 2025Q4: 84,202 shares 84,202$3.05M0.78%+4,946Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,917 shares; 2024Q4: 236,660 shares; 2025Q1: 238,541 shares; 2025Q2: 241,956 shares; 2025Q3: 229,898 shares; 2025Q4: 226,335 shares 226,335$3.05M0.78%-3,563Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 617 shares; 2025Q1: 622 shares; 2025Q2: 588 shares; 2025Q3: 582 shares; 2025Q4: 569 shares 569$3.05M0.78%-13Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,011 shares 45,011$2.94M0.75%newTimeline
XRNCHIRON REAL ESTATE 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: 86,382 shares; 2025Q4: 85,369 shares 85,369$2.88M0.73%-1,013Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 6,400 shares; 2025Q1: 6,475 shares; 2025Q2: 6,415 shares; 2025Q3: 6,051 shares; 2025Q4: 5,938 shares 5,938$2.87M0.73%-113Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 15,006 shares; 2025Q1: 15,504 shares; 2025Q2: 18,785 shares; 2025Q3: 18,512 shares; 2025Q4: 18,319 shares 18,319$2.82M0.72%-193Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,496 shares; 2024Q4: 44,496 shares; 2025Q1: 134,496 shares; 2025Q2: 328,587 shares; 2025Q3: 330,272 shares; 2025Q4: 329,751 shares 329,751$2.79M0.71%-521Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,684 shares; 2024Q4: 62,309 shares; 2025Q1: 63,096 shares; 2025Q2: 62,021 shares; 2025Q3: 55,061 shares; 2025Q4: 54,370 shares 54,370$2.72M0.69%-691Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 16,350 shares; 2025Q1: 16,760 shares; 2025Q2: 15,325 shares; 2025Q3: 14,495 shares; 2025Q4: 14,444 shares 14,444$2.67M0.68%-51Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,367 shares; 2024Q4: 44,237 shares; 2025Q1: 44,126 shares; 2025Q2: 45,030 shares; 2025Q3: 45,056 shares; 2025Q4: 39,570 shares 39,570$2.66M0.68%-5,486Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,770 shares; 2024Q4: 49,001 shares; 2025Q1: 49,580 shares; 2025Q2: 48,277 shares; 2025Q3: 47,328 shares; 2025Q4: 46,189 shares 46,189$2.64M0.67%-1,139Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,585 shares; 2024Q4: 49,082 shares; 2025Q1: 47,263 shares; 2025Q2: 48,444 shares; 2025Q3: 48,124 shares; 2025Q4: 47,262 shares 47,262$2.61M0.67%-862Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 15,290 shares; 2025Q1: 16,958 shares; 2025Q2: 25,349 shares; 2025Q3: 25,049 shares; 2025Q4: 24,748 shares 24,748$2.6M0.66%-301Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,567 shares; 2024Q4: 34,567 shares; 2025Q1: 34,567 shares; 2025Q2: 34,917 shares; 2025Q3: 34,917 shares; 2025Q4: 34,968 shares 34,968$2.58M0.66%+51Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,679 shares; 2025Q1: 35,609 shares; 2025Q2: 55,914 shares; 2025Q3: 54,786 shares; 2025Q4: 55,986 shares 55,986$2.54M0.65%+1,200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 23,569 shares; 2025Q1: 23,569 shares; 2025Q2: 21,765 shares; 2025Q3: 17,641 shares; 2025Q4: 17,205 shares 17,205$2.47M0.63%-436Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 12,737 shares; 2025Q1: 12,907 shares; 2025Q2: 12,560 shares; 2025Q3: 10,948 shares; 2025Q4: 10,731 shares 10,731$2.46M0.63%-217Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,853 shares; 2025Q1: 10,853 shares; 2025Q2: 10,548 shares; 2025Q3: 9,548 shares; 2025Q4: 9,373 shares 9,373$2.41M0.61%-175Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 9,728 shares; 2025Q1: 9,710 shares; 2025Q2: 9,250 shares; 2025Q3: 8,284 shares; 2025Q4: 8,021 shares 8,021$2.37M0.61%-263Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,666 shares; 2025Q1: 22,616 shares; 2025Q2: 22,683 shares; 2025Q3: 21,208 shares; 2025Q4: 20,824 shares 20,824$2.32M0.59%-384Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,602 shares; 2024Q4: 15,239 shares; 2025Q1: 15,435 shares; 2025Q2: 15,182 shares; 2025Q3: 15,192 shares; 2025Q4: 14,921 shares 14,921$2.31M0.59%-271Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,674 shares; 2024Q4: 31,469 shares; 2025Q1: 31,617 shares; 2025Q2: 32,396 shares; 2025Q3: 32,177 shares; 2025Q4: 30,929 shares 30,929$2.28M0.58%-1,248Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,368 shares; 2024Q4: 36,408 shares; 2025Q1: 36,392 shares; 2025Q2: 35,724 shares; 2025Q3: 33,857 shares; 2025Q4: 38,599 shares 38,599$2.26M0.58%+4,742Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,579 shares; 2024Q4: 169,069 shares; 2025Q1: 169,219 shares; 2025Q2: 171,607 shares; 2025Q3: 172,478 shares; 2025Q4: 173,716 shares 173,716$2.2M0.56%+1,238Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,444 shares; 2025Q3: 3,407 shares; 2025Q4: 3,334 shares 3,334$2.2M0.56%-73Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 10,933 shares; 2025Q1: 9,795 shares; 2025Q2: 9,097 shares; 2025Q3: 7,568 shares; 2025Q4: 7,417 shares 7,417$2.2M0.56%-151Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,783 shares; 2024Q4: 49,378 shares; 2025Q1: 51,925 shares; 2025Q2: 55,177 shares; 2025Q3: 53,283 shares; 2025Q4: 52,521 shares 52,521$2.14M0.55%-762Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,421 shares; 2025Q1: 6,421 shares; 2025Q2: 6,171 shares; 2025Q3: 5,971 shares; 2025Q4: 5,571 shares 5,571$2.14M0.54%-400Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,142 shares; 2024Q4: 118,756 shares; 2025Q1: 115,222 shares; 2025Q2: 114,055 shares; 2025Q3: 111,818 shares; 2025Q4: 111,574 shares 111,574$2.13M0.54%-244Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 10,728 shares; 2025Q1: 10,888 shares; 2025Q2: 10,643 shares; 2025Q3: 10,418 shares; 2025Q4: 10,433 shares 10,433$2.12M0.54%+15Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,575 shares; 2024Q4: 37,227 shares; 2025Q1: 39,111 shares; 2025Q2: 39,258 shares; 2025Q3: 39,656 shares; 2025Q4: 39,380 shares 39,380$2.1M0.54%-276Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,703 shares; 2024Q4: 58,703 shares; 2025Q1: 58,703 shares; 2025Q2: 58,703 shares; 2025Q3: 58,703 shares; 2025Q4: 58,823 shares 58,823$2.09M0.53%+120Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,380 shares; 2024Q4: 50,651 shares; 2025Q1: 50,803 shares; 2025Q2: 51,298 shares; 2025Q3: 52,143 shares; 2025Q4: 53,081 shares 53,081$2.05M0.52%+938Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,264 shares; 2025Q1: 64,120 shares; 2025Q2: 68,671 shares; 2025Q3: 94,925 shares; 2025Q4: 97,821 shares 97,821$1.91M0.49%+2,896Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 10,602 shares; 2025Q1: 13,077 shares; 2025Q2: 13,384 shares; 2025Q3: 13,331 shares; 2025Q4: 13,502 shares 13,502$1.9M0.49%+171Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,339 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares; 2025Q4: 3,387 shares 3,387$1.87M0.48%+8Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,610 shares; 2024Q4: 925,610 shares; 2025Q1: 925,110 shares; 2025Q2: 945,110 shares; 2025Q3: 945,110 shares; 2025Q4: 945,628 shares 945,628$1.86M0.48%+518Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,132 shares; 2025Q1: 9,207 shares; 2025Q2: 8,787 shares; 2025Q3: 8,217 shares; 2025Q4: 8,142 shares 8,142$1.86M0.47%-75Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,596 shares; 2025Q1: 10,563 shares; 2025Q2: 9,698 shares; 2025Q3: 8,648 shares; 2025Q4: 8,308 shares 8,308$1.83M0.47%-340Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 17,938 shares; 2025Q1: 18,389 shares; 2025Q2: 18,543 shares; 2025Q3: 17,818 shares; 2025Q4: 18,084 shares 18,084$1.8M0.46%+266Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,390 shares; 2025Q1: 5,130 shares; 2025Q2: 5,120 shares; 2025Q3: 5,120 shares; 2025Q4: 5,060 shares 5,060$1.75M0.45%-60Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,672 shares; 2025Q1: 58,938 shares; 2025Q2: 63,067 shares; 2025Q3: 85,228 shares; 2025Q4: 88,408 shares 88,408$1.75M0.44%+3,180Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,803 shares; 2025Q1: 10,803 shares; 2025Q2: 10,603 shares; 2025Q3: 9,403 shares; 2025Q4: 8,928 shares 8,928$1.74M0.44%-475Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,604 shares; 2025Q1: 1,685 shares; 2025Q2: 1,682 shares; 2025Q3: 1,631 shares; 2025Q4: 1,620 shares 1,620$1.73M0.44%-11Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 14,100 shares; 2025Q1: 15,319 shares; 2025Q2: 14,941 shares; 2025Q3: 15,369 shares; 2025Q4: 15,289 shares 15,289$1.72M0.44%-80Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,889 shares; 2025Q1: 3,899 shares; 2025Q2: 3,798 shares; 2025Q3: 3,786 shares; 2025Q4: 3,654 shares 3,654$1.66M0.42%-132Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 9,215 shares; 2025Q1: 9,268 shares; 2025Q2: 9,147 shares; 2025Q3: 7,359 shares; 2025Q4: 7,388 shares 7,388$1.65M0.42%+29Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,528 shares; 2025Q1: 7,528 shares; 2025Q2: 7,528 shares; 2025Q3: 7,528 shares; 2025Q4: 7,555 shares 7,555$1.64M0.42%+27Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,459 shares; 2025Q1: 22,459 shares; 2025Q2: 22,444 shares; 2025Q3: 22,444 shares; 2025Q4: 22,511 shares 22,511$1.62M0.41%+67Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,350 shares; 2025Q3: 34,350 shares; 2025Q4: 34,451 shares 34,451$1.62M0.41%+101Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,354 shares; 2024Q4: 125,780 shares; 2025Q1: 58,951 shares; 2025Q2: 58,554 shares; 2025Q3: 56,837 shares; 2025Q4: 56,372 shares 56,372$1.55M0.4%-465Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,768 shares; 2025Q1: 50,174 shares; 2025Q2: 53,675 shares; 2025Q3: 72,444 shares; 2025Q4: 74,873 shares 74,873$1.54M0.39%+2,429Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 11,570 shares; 2025Q1: 11,570 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares; 2025Q4: 11,605 shares 11,605$1.52M0.39%+35Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,989 shares; 2024Q4: 28,989 shares; 2025Q1: 28,989 shares; 2025Q2: 28,989 shares; 2025Q3: 28,989 shares; 2025Q4: 29,055 shares 29,055$1.45M0.37%+66Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,984 shares; 2025Q1: 7,984 shares; 2025Q2: 11,439 shares; 2025Q3: 11,439 shares; 2025Q4: 11,473 shares 11,473$1.43M0.36%+34Timeline
VVVVALVOLINE 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: 48,931 shares; 2025Q3: 48,931 shares; 2025Q4: 49,108 shares 49,108$1.43M0.36%+177Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares 1,292$1.39M0.35%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,638 shares; 2025Q1: 3,158 shares; 2025Q2: 3,099 shares; 2025Q3: 2,496 shares; 2025Q4: 2,390 shares 2,390$1.35M0.35%-106Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 29,196 shares; 2025Q1: 13,701 shares; 2025Q2: 12,177 shares; 2025Q3: 10,420 shares; 2025Q4: 9,410 shares 9,410$1.35M0.34%-1,010Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,815 shares; 2025Q1: 2,834 shares; 2025Q2: 2,930 shares; 2025Q3: 2,978 shares; 2025Q4: 2,872 shares 2,872$1.35M0.34%-106Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 4,837 shares; 2025Q3: 4,837 shares; 2025Q4: 4,851 shares 4,851$1.34M0.34%+14Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,861 shares; 2025Q1: 1,865 shares; 2025Q2: 1,860 shares; 2025Q3: 1,819 shares; 2025Q4: 8,725 shares 8,725$1.34M0.34%+6,906Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,602 shares; 2025Q3: 24,602 shares; 2025Q4: 24,712 shares 24,712$1.29M0.33%+110Timeline
AMTAMERICAN TOWER 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: 6,247 shares; 2025Q3: 6,732 shares; 2025Q4: 7,044 shares 7,044$1.24M0.32%+312Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 13,507 shares; 2025Q1: 14,435 shares; 2025Q2: 14,022 shares; 2025Q3: 13,734 shares; 2025Q4: 13,832 shares 13,832$1.23M0.31%+98Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 5,884 shares; 2025Q1: 5,902 shares; 2025Q2: 5,500 shares; 2025Q3: 4,760 shares; 2025Q4: 4,619 shares 4,619$1.22M0.31%-141Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,442 shares; 2025Q1: 2,490 shares; 2025Q2: 2,481 shares; 2025Q3: 2,385 shares; 2025Q4: 2,390 shares 2,390$1.22M0.31%+5Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,624 shares; 2025Q1: 4,688 shares; 2025Q2: 4,695 shares; 2025Q3: 4,510 shares; 2025Q4: 4,520 shares 4,520$1.21M0.31%+10Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,262 shares; 2025Q1: 18,524 shares; 2025Q2: 18,524 shares; 2025Q3: 18,524 shares; 2025Q4: 18,610 shares 18,610$1.19M0.3%+86Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 5,900 shares; 2025Q1: 5,885 shares; 2025Q2: 5,738 shares; 2025Q3: 4,008 shares; 2025Q4: 3,873 shares 3,873$1.18M0.3%-135Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 7,687 shares; 2025Q1: 7,687 shares; 2025Q2: 7,687 shares; 2025Q3: 7,687 shares; 2025Q4: 7,788 shares 7,788$1.17M0.3%+101Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 11,833 shares; 2025Q1: 11,833 shares; 2025Q2: 11,833 shares; 2025Q3: 11,833 shares; 2025Q4: 11,875 shares 11,875$1.13M0.29%+42Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,979 shares; 2025Q1: 17,894 shares; 2025Q2: 17,394 shares; 2025Q3: 16,169 shares; 2025Q4: 15,269 shares 15,269$1.13M0.29%-900Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,730 shares; 2025Q1: 1,733 shares; 2025Q2: 1,636 shares; 2025Q3: 1,621 shares; 2025Q4: 1,614 shares 1,614$1.11M0.28%-7Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,730 shares; 2024Q4: 31,730 shares; 2025Q1: 31,730 shares; 2025Q2: 31,730 shares; 2025Q3: 31,730 shares; 2025Q4: 31,876 shares 31,876$1.07M0.27%+146Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,223 shares 1,223$1.05M0.27%-112Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 15,615 shares; 2025Q1: 15,953 shares; 2025Q2: 15,807 shares; 2025Q3: 15,742 shares; 2025Q4: 15,309 shares 15,309$1.03M0.26%-433Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,241 shares; 2025Q1: 4,291 shares; 2025Q2: 4,291 shares; 2025Q3: 4,046 shares; 2025Q4: 4,121 shares 4,121$1.02M0.26%+75Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,566 shares; 2024Q4: 44,687 shares; 2025Q1: 47,783 shares; 2025Q2: 47,110 shares; 2025Q3: 48,263 shares; 2025Q4: 42,111 shares 42,111$985K0.25%-6,152Timeline
SWSMURFIT WESTROCK 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: 17,915 shares; 2025Q3: 25,388 shares; 2025Q4: 25,454 shares 25,454$984K0.25%+66Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,431 shares; 2025Q2: 26,772 shares; 2025Q3: 45,463 shares; 2025Q4: 46,913 shares 46,913$979K0.25%+1,450Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares 6,950$939K0.24%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 6,453 shares; 2025Q1: 6,377 shares; 2025Q2: 5,887 shares; 2025Q3: 5,284 shares; 2025Q4: 4,779 shares 4,779$927K0.24%-505Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 5,249 shares; 2025Q1: 5,190 shares; 2025Q2: 5,212 shares; 2025Q3: 5,149 shares; 2025Q4: 4,931 shares 4,931$899K0.23%-218Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,737 shares; 2024Q4: 15,986 shares; 2025Q1: 17,097 shares; 2025Q2: 21,043 shares; 2025Q3: 20,847 shares; 2025Q4: 21,127 shares 21,127$897K0.23%+280Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,404 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares 2,779$885K0.23%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,549 shares; 2025Q2: 29,165 shares; 2025Q3: 49,431 shares; 2025Q4: 52,031 shares 52,031$869K0.22%+2,600Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,683 shares; 2025Q1: 9,595 shares; 2025Q2: 9,065 shares; 2025Q3: 7,667 shares; 2025Q4: 7,417 shares 7,417$861K0.22%-250Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,794 shares; 2025Q2: 19,664 shares; 2025Q3: 44,368 shares; 2025Q4: 45,448 shares 45,448$856K0.22%+1,080Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,700 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$853K0.22%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,491 shares; 2024Q4: 44,491 shares; 2025Q1: 44,491 shares; 2025Q2: 44,491 shares; 2025Q3: 44,991 shares; 2025Q4: 45,289 shares 45,289$853K0.22%+298Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 3,649 shares; 2025Q1: 3,649 shares; 2025Q2: 3,613 shares; 2025Q3: 3,463 shares; 2025Q4: 3,313 shares 3,313$851K0.22%-150Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 17,189 shares; 2025Q1: 17,139 shares; 2025Q2: 16,314 shares; 2025Q3: 10,713 shares; 2025Q4: 9,893 shares 9,893$830K0.21%-820Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 14,373 shares; 2025Q1: 14,515 shares; 2025Q2: 14,475 shares; 2025Q3: 14,541 shares; 2025Q4: 14,516 shares 14,516$801K0.2%-25Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 10,448 shares; 2025Q1: 12,689 shares; 2025Q2: 12,600 shares; 2025Q3: 12,530 shares; 2025Q4: 12,545 shares 12,545$784K0.2%+15Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 11,974 shares; 2025Q1: 11,786 shares; 2025Q2: 12,036 shares; 2025Q3: 11,376 shares; 2025Q4: 11,116 shares 11,116$777K0.2%-260Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,875 shares; 2025Q1: 6,875 shares; 2025Q2: 6,670 shares; 2025Q3: 6,070 shares; 2025Q4: 5,920 shares 5,920$773K0.2%-150Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,270 shares; 2024Q4: 56,630 shares; 2025Q1: 56,630 shares; 2025Q2: 56,630 shares; 2025Q3: 56,630 shares; 2025Q4: 56,548 shares 56,548$751K0.19%-82Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,238 shares; 2025Q2: 17,653 shares; 2025Q3: 41,315 shares; 2025Q4: 43,115 shares 43,115$730K0.19%+1,800Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 100 shares; 2025Q1: 101 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 97 shares 97$707K0.18%-1Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,798 shares; 2024Q4: 35,537 shares; 2025Q1: 35,537 shares; 2025Q2: 35,537 shares; 2025Q3: 35,537 shares; 2025Q4: 35,537 shares 35,537$694K0.18%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: 854 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 829 shares 829$680K0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,237 shares; 2025Q3: 2,162 shares; 2025Q4: 2,048 shares 2,048$670K0.17%-114Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,104 shares; 2025Q1: 6,104 shares; 2025Q2: 5,922 shares; 2025Q3: 5,397 shares; 2025Q4: 5,297 shares 5,297$664K0.17%-100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,829 shares; 2025Q3: 1,438 shares; 2025Q4: 1,413 shares 1,413$658K0.17%-25Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,822 shares; 2025Q1: 7,822 shares; 2025Q2: 7,334 shares; 2025Q3: 6,334 shares; 2025Q4: 5,934 shares 5,934$654K0.17%-400Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,416 shares; 2025Q1: 10,416 shares; 2025Q2: 9,816 shares; 2025Q3: 8,131 shares; 2025Q4: 7,656 shares 7,656$616K0.16%-475Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 11,350 shares; 2025Q1: 11,644 shares; 2025Q2: 11,765 shares; 2025Q3: 11,666 shares; 2025Q4: 11,593 shares 11,593$598K0.15%-73Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,696 shares; 2025Q1: 9,680 shares; 2025Q2: 9,580 shares; 2025Q3: 8,830 shares; 2025Q4: 8,430 shares 8,430$574K0.15%-400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 7,478 shares; 2025Q1: 7,478 shares; 2025Q2: 7,381 shares; 2025Q3: 4,679 shares; 2025Q4: 4,611 shares 4,611$555K0.14%-68Timeline
JMSTJ 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: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$540K0.14%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$531K0.14%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 5,612 shares; 2025Q1: 5,612 shares; 2025Q2: 5,612 shares; 2025Q3: 5,554 shares; 2025Q4: 5,494 shares 5,494$528K0.13%-60Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,881 shares; 2024Q4: 259,381 shares; 2025Q1: 259,381 shares; 2025Q2: 271,421 shares; 2025Q3: 265,554 shares; 2025Q4: 267,513 shares 267,513$506K0.13%+1,959Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 10,913 shares; 2025Q1: 14,265 shares; 2025Q2: 14,736 shares; 2025Q3: 14,553 shares; 2025Q4: 14,528 shares 14,528$492K0.13%-25Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares; 2025Q4: 13,309 shares 13,309$482K0.12%-312Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,400 shares 4,400$464K0.12%-200Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,607 shares; 2025Q1: 13,607 shares; 2025Q2: 13,607 shares; 2025Q3: 13,607 shares; 2025Q4: 13,607 shares 13,607$454K0.12%0Timeline
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: 574 shares; 2024Q4: 575 shares; 2025Q1: 666 shares; 2025Q2: 627 shares; 2025Q3: 628 shares; 2025Q4: 614 shares 614$419K0.11%-14Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares 930$414K0.11%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,033 shares; 2025Q1: 2,016 shares; 2025Q2: 1,891 shares; 2025Q3: 1,766 shares; 2025Q4: 1,841 shares 1,841$411K0.1%+75Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$404K0.1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,213 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares 1,088$403K0.1%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,395 shares; 2024Q4: 19,395 shares; 2025Q1: 19,395 shares; 2025Q2: 19,395 shares; 2025Q3: 19,395 shares; 2025Q4: 19,395 shares 19,395$392K0.1%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 8,018 shares; 2025Q1: 8,529 shares; 2025Q2: 8,296 shares; 2025Q3: 8,241 shares; 2025Q4: 8,176 shares 8,176$383K0.1%-65Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 928 shares; 2025Q3: 653 shares; 2025Q4: 653 shares 653$372K0.09%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 6,850 shares; 2025Q1: 7,271 shares; 2025Q2: 7,403 shares; 2025Q3: 7,277 shares; 2025Q4: 7,259 shares 7,259$360K0.09%-18Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares 2,185$350K0.09%0Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 16,814 shares; 2025Q1: 17,763 shares; 2025Q2: 15,012 shares; 2025Q3: 14,807 shares; 2025Q4: 14,807 shares 14,807$350K0.09%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,743 shares; 2025Q1: 3,769 shares; 2025Q2: 2,934 shares; 2025Q3: 2,908 shares; 2025Q4: 2,900 shares 2,900$349K0.09%-8Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 517 shares; 2025Q1: 667 shares; 2025Q2: 559 shares; 2025Q3: 559 shares; 2025Q4: 549 shares 549$344K0.09%-10Timeline
AEPAMERICAN ELEC PWR CO 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: 2,984 shares 2,984$344K0.09%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,499 shares; 2025Q1: 3,499 shares; 2025Q2: 3,390 shares; 2025Q3: 3,365 shares; 2025Q4: 2,986 shares 2,986$342K0.09%-379Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,086 shares; 2025Q3: 1,041 shares; 2025Q4: 1,016 shares 1,016$342K0.09%-25Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares 1,975$331K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,667 shares; 2025Q3: 1,437 shares; 2025Q4: 1,416 shares 1,416$328K0.08%-21Timeline
BSCXINVESCO EXCH TRD SLF IDX 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: 14,004 shares; 2025Q4: 14,954 shares 14,954$321K0.08%+950Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 9,427 shares; 2025Q1: 9,427 shares; 2025Q2: 9,427 shares; 2025Q3: 9,427 shares; 2025Q4: 9,526 shares 9,526$301K0.08%+99Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,355 shares; 2025Q1: 6,255 shares; 2025Q2: 6,215 shares; 2025Q3: 4,695 shares; 2025Q4: 4,645 shares 4,645$296K0.08%-50Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares 17,900$288K0.07%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,679 shares; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,679 shares 1,679$286K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,407 shares; 2025Q4: 3,373 shares 3,373$284K0.07%-34Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 919 shares; 2025Q1: 1,050 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares 1,013$283K0.07%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,395 shares; 2025Q1: 13,195 shares; 2025Q2: 12,980 shares; 2025Q3: 12,740 shares; 2025Q4: 11,840 shares 11,840$281K0.07%-900Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 6,674 shares; 2025Q1: 6,674 shares; 2025Q2: 6,674 shares; 2025Q3: 6,674 shares; 2025Q4: 6,674 shares 6,674$279K0.07%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,154 shares; 2025Q1: 5,156 shares; 2025Q2: 5,153 shares; 2025Q3: 5,162 shares; 2025Q4: 5,162 shares 5,162$278K0.07%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,001 shares; 2025Q4: 2,026 shares 2,026$268K0.07%+25Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 628 shares 628$268K0.07%-32Timeline
QQQINVESCO QQQ 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: 401 shares; 2025Q3: 401 shares; 2025Q4: 402 shares 402$247K0.06%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,467 shares; 2025Q1: 1,457 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,262 shares 1,262$241K0.06%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,836 shares; 2025Q1: 3,836 shares; 2025Q2: 3,749 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares 3,062$240K0.06%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,339 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares 1,339$237K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,083 shares; 2025Q1: 18,050 shares; 2025Q2: 16,271 shares; 2025Q3: 11,288 shares; 2025Q4: 9,289 shares 9,289$231K0.06%-1,999Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 3,950 shares; 2025Q3: 3,450 shares; 2025Q4: 3,150 shares 3,150$228K0.06%-300Timeline
VTIVANGUARD 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: 670 shares; 2025Q3: 672 shares; 2025Q4: 674 shares 674$226K0.06%+2Timeline
IUSGISHARES 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: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares 1,342$225K0.06%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares 1,050$225K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583 shares; 2025Q1: 583 shares; 2025Q2: 659 shares; 2025Q3: 659 shares; 2025Q4: 644 shares 644$222K0.06%-15Timeline
RALRALLIANT 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: 4,164 shares 4,164$212K0.05%newTimeline
BSCYINVESCO EXCH TRD SLF IDX 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: 9,612 shares 9,612$202K0.05%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 10,058 shares 10,058$159K0.04%newTimeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$2.35K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC51,339$3.04Mshares
TRUPTRUPANION INC44,389$1.92Mshares
TSLATESLA INC3,826$1.7Mshares
INVESCOINVESCO64,896$1.34Mshares
JKHYHENRY JACK & ASSOC INC8,270$1.23Mshares
ALGNALIGN TECHNOLOGY INC5,531$693Kshares
RMCFROCKY MTN CHOCOLATE FACTORY11,035$17.5Kshares

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 0001567890-26-000001 base2026-02-09acceptance time not in the bulk data set