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BEARING POINT CAPITAL, LLC

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13F filer, CIK 2052916, BLOOMINGTON, MN

BEARING POINT CAPITAL, LLC reported $639,666,691 across 183 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 28.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000086

Period
2025-12-31
Reported value
$640M
Holdings
183
Top 10 weight
28.64%
New
31
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARadded+124,091$4.28M
VHTnew+12,262$3.53M
ALABnew+21,145$3.52M
BOTZnew+96,625$3.5M
EWGnew+75,027$3.19M

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
SHYreduced-54,795-$4.54M
UNHreduced-12,339-$4.07M
VEEVreduced-13,359-$2.98M
VCRexited-6,065-$2.4M
VGSHreduced-33,437-$1.96M

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 0001765380-26-000086, largest first. % of portfolio is the value over $639,666,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,972 shares; 2025Q1: 190,891 shares; 2025Q2: 191,888 shares; 2025Q3: 190,163 shares; 2025Q4: 192,498 shares 192,498$35.9M5.61%+2,335Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,366 shares; 2025Q1: 96,179 shares; 2025Q2: 94,580 shares; 2025Q3: 92,415 shares; 2025Q4: 96,399 shares 96,399$26.2M4.1%+3,984Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,958 shares; 2025Q1: 34,097 shares; 2025Q2: 35,347 shares; 2025Q3: 35,286 shares; 2025Q4: 38,290 shares 38,290$18.5M2.89%+3,004Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,760 shares; 2025Q1: 56,499 shares; 2025Q2: 60,263 shares; 2025Q3: 60,132 shares; 2025Q4: 68,654 shares 68,654$15.8M2.48%+8,522Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,362 shares; 2025Q1: 45,468 shares; 2025Q2: 46,019 shares; 2025Q3: 45,552 shares; 2025Q4: 48,417 shares 48,417$15.6M2.44%+2,865Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,027 shares; 2025Q1: 149,967 shares; 2025Q2: 124,237 shares; 2025Q3: 124,877 shares; 2025Q4: 134,648 shares 134,648$15.3M2.4%+9,771Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,274 shares; 2025Q1: 46,848 shares; 2025Q2: 48,108 shares; 2025Q3: 45,303 shares; 2025Q4: 43,547 shares 43,547$15.1M2.36%-1,756Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,276 shares; 2025Q1: 35,932 shares; 2025Q2: 37,939 shares; 2025Q3: 37,955 shares; 2025Q4: 40,911 shares 40,911$14.3M2.24%+2,956Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,490 shares; 2025Q1: 60,287 shares; 2025Q2: 63,284 shares; 2025Q3: 68,022 shares; 2025Q4: 73,623 shares 73,623$13.6M2.12%+5,601Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,211 shares; 2025Q1: 38,025 shares; 2025Q2: 37,814 shares; 2025Q3: 38,014 shares; 2025Q4: 40,939 shares 40,939$12.8M2%+2,925Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,332 shares; 2025Q1: 199,139 shares; 2025Q2: 209,132 shares; 2025Q3: 208,332 shares; 2025Q4: 222,877 shares 222,877$12.3M1.92%+14,545Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,223 shares; 2025Q1: 27,713 shares; 2025Q2: 27,946 shares; 2025Q3: 27,894 shares; 2025Q4: 30,441 shares 30,441$11.3M1.76%+2,547Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,614 shares; 2025Q1: 55,711 shares; 2025Q2: 49,809 shares; 2025Q3: 49,862 shares; 2025Q4: 54,619 shares 54,619$11.2M1.75%+4,757Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares 190,000$10.9M1.71%0Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,414 shares; 2025Q1: 213,181 shares; 2025Q2: 235,881 shares; 2025Q3: 238,221 shares; 2025Q4: 280,032 shares 280,032$10.4M1.62%+41,811Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,079 shares; 2025Q1: 79,540 shares; 2025Q2: 181,425 shares; 2025Q3: 173,410 shares; 2025Q4: 118,615 shares 118,615$9.82M1.54%-54,795Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,317 shares; 2025Q1: 28,207 shares; 2025Q2: 30,217 shares; 2025Q3: 30,983 shares; 2025Q4: 34,881 shares 34,881$9.53M1.49%+3,898Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,326 shares; 2025Q1: 35,510 shares; 2025Q2: 37,415 shares; 2025Q3: 37,272 shares; 2025Q4: 40,909 shares 40,909$9.36M1.46%+3,637Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,048 shares; 2025Q1: 23,582 shares; 2025Q2: 24,147 shares; 2025Q3: 24,066 shares; 2025Q4: 25,880 shares 25,880$9.14M1.43%+1,814Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,223 shares; 2025Q1: 25,073 shares; 2025Q2: 26,362 shares; 2025Q3: 26,304 shares; 2025Q4: 28,604 shares 28,604$8.98M1.4%+2,300Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,838 shares; 2025Q1: 27,041 shares; 2025Q2: 30,249 shares; 2025Q3: 30,416 shares; 2025Q4: 33,985 shares 33,985$8.92M1.39%+3,569Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,556 shares; 2025Q1: 37,224 shares; 2025Q2: 40,077 shares; 2025Q3: 40,070 shares; 2025Q4: 44,539 shares 44,539$8.78M1.37%+4,469Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,225 shares; 2025Q1: not reported; 2025Q2: 24,698 shares; 2025Q3: 25,084 shares; 2025Q4: 27,020 shares 27,020$8.47M1.32%+1,936Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,578 shares; 2025Q1: 52,593 shares; 2025Q2: 53,858 shares; 2025Q3: 54,028 shares; 2025Q4: 58,531 shares 58,531$8.44M1.32%+4,503Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,433 shares; 2025Q1: 111,043 shares; 2025Q2: 119,728 shares; 2025Q3: 120,783 shares; 2025Q4: 130,745 shares 130,745$8.42M1.32%+9,962Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,357 shares; 2025Q1: 14,062 shares; 2025Q2: 14,071 shares; 2025Q3: 13,921 shares; 2025Q4: 13,808 shares 13,808$8.33M1.3%-113Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,153 shares; 2025Q1: 18,855 shares; 2025Q2: 20,353 shares; 2025Q3: 20,612 shares; 2025Q4: 23,180 shares 23,180$8.15M1.27%+2,568Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,631 shares; 2025Q1: 165,616 shares; 2025Q2: 165,751 shares; 2025Q3: 165,531 shares; 2025Q4: 179,844 shares 179,844$7.98M1.25%+14,313Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,752 shares; 2025Q1: 22,370 shares; 2025Q2: 23,557 shares; 2025Q3: 28,433 shares; 2025Q4: 29,046 shares 29,046$7.79M1.22%+613Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,956 shares; 2025Q1: 105,624 shares; 2025Q2: 111,906 shares; 2025Q3: 114,426 shares; 2025Q4: 125,425 shares 125,425$7.57M1.18%+10,999Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,390 shares; 2025Q1: 45,296 shares; 2025Q2: 46,325 shares; 2025Q3: 46,575 shares; 2025Q4: 49,649 shares 49,649$7.57M1.18%+3,074Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,495 shares; 2025Q1: 58,439 shares; 2025Q2: 55,350 shares; 2025Q3: 55,165 shares; 2025Q4: 60,095 shares 60,095$7.56M1.18%+4,930Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,885 shares; 2025Q1: 21,488 shares; 2025Q2: 20,605 shares; 2025Q3: 21,001 shares; 2025Q4: 23,565 shares 23,565$7.36M1.15%+2,564Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,660 shares; 2025Q1: 113,356 shares; 2025Q2: 118,383 shares; 2025Q3: 119,343 shares; 2025Q4: 128,095 shares 128,095$6.92M1.08%+8,752Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,767 shares; 2025Q1: 101,622 shares; 2025Q2: 103,013 shares; 2025Q3: 103,743 shares; 2025Q4: 109,305 shares 109,305$6.83M1.07%+5,562Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,176 shares; 2025Q1: 9,226 shares; 2025Q2: 19,024 shares; 2025Q3: 19,107 shares; 2025Q4: 21,418 shares 21,418$6.82M1.07%+2,311Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,734 shares; 2025Q1: 17,344 shares; 2025Q2: 14,990 shares; 2025Q3: 15,121 shares; 2025Q4: 16,983 shares 16,983$6.61M1.03%+1,862Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,487 shares; 2025Q1: 90,952 shares; 2025Q2: 90,911 shares; 2025Q3: 89,986 shares; 2025Q4: 96,876 shares 96,876$6.49M1.02%+6,890Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,412 shares; 2025Q1: 66,242 shares; 2025Q2: 54,692 shares; 2025Q3: 57,172 shares; 2025Q4: 63,128 shares 63,128$6.3M0.99%+5,956Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 33,117 shares; 2025Q3: 33,569 shares; 2025Q4: 35,454 shares 35,454$5.98M0.94%+1,885Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,493 shares; 2025Q1: 17,245 shares; 2025Q2: 18,521 shares; 2025Q3: 18,646 shares; 2025Q4: 20,412 shares 20,412$5.92M0.93%+1,766Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,286 shares; 2025Q1: 49,216 shares; 2025Q2: 51,263 shares; 2025Q3: 45,408 shares; 2025Q4: 50,883 shares 50,883$5.87M0.92%+5,475Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,083 shares; 2025Q1: 8,531 shares; 2025Q2: 8,812 shares; 2025Q3: 8,897 shares; 2025Q4: 9,816 shares 9,816$5.6M0.88%+919Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,807 shares; 2025Q1: 7,933 shares; 2025Q2: 8,167 shares; 2025Q3: 8,190 shares; 2025Q4: 8,998 shares 8,998$5.14M0.8%+808Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,633 shares; 2025Q1: 4,819 shares; 2025Q2: 7,741 shares; 2025Q3: 7,299 shares; 2025Q4: 7,305 shares 7,305$5M0.78%+6Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,010 shares; 2025Q1: 16,735 shares; 2025Q2: 17,750 shares; 2025Q3: 19,360 shares; 2025Q4: 143,451 shares 143,451$4.94M0.77%+124,091Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,656 shares; 2025Q1: 67,386 shares; 2025Q2: 57,671 shares; 2025Q3: 58,246 shares; 2025Q4: 64,019 shares 64,019$4.87M0.76%+5,773Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: 1,965 shares; 2025Q2: 2,151 shares; 2025Q3: 2,223 shares; 2025Q4: 2,392 shares 2,392$4.82M0.75%+169Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,864 shares; 2025Q1: 18,797 shares; 2025Q2: 19,802 shares; 2025Q3: 19,512 shares; 2025Q4: 21,241 shares 21,241$4.55M0.71%+1,729Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,282 shares; 2025Q1: 20,734 shares; 2025Q2: 21,200 shares; 2025Q3: 21,207 shares; 2025Q4: 22,893 shares 22,893$4.47M0.7%+1,686Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,962 shares; 2025Q3: 19,962 shares; 2025Q4: 23,262 shares 23,262$4.46M0.7%+3,300Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,358 shares; 2025Q1: 33,476 shares; 2025Q2: 30,036 shares; 2025Q3: 34,511 shares; 2025Q4: 32,711 shares 32,711$4.17M0.65%-1,800Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,390 shares; 2025Q2: 7,537 shares; 2025Q3: 7,878 shares; 2025Q4: 7,124 shares 7,124$4.14M0.65%-754Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,391 shares; 2025Q2: 15,851 shares; 2025Q3: 16,288 shares; 2025Q4: 18,741 shares 18,741$3.97M0.62%+2,453Timeline
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: not loaded; 2024Q4: 5,052 shares; 2025Q1: 5,158 shares; 2025Q2: 5,517 shares; 2025Q3: 5,512 shares; 2025Q4: 5,601 shares 5,601$3.82M0.6%+89Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,223 shares; 2025Q2: 29,005 shares; 2025Q3: 29,587 shares; 2025Q4: 16,228 shares 16,228$3.62M0.57%-13,359Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,262 shares 12,262$3.53M0.55%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,145 shares 21,145$3.52M0.55%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,625 shares 96,625$3.5M0.55%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,600 shares; 2025Q1: 34,600 shares; 2025Q2: 34,800 shares; 2025Q3: 34,800 shares; 2025Q4: 38,150 shares 38,150$3.41M0.53%+3,350Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,681 shares; 2025Q1: 54,272 shares; 2025Q2: 62,437 shares; 2025Q3: 60,962 shares; 2025Q4: 63,064 shares 63,064$3.37M0.53%+2,102Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,054 shares; 2025Q1: 15,110 shares; 2025Q2: 15,462 shares; 2025Q3: 14,246 shares; 2025Q4: 14,552 shares 14,552$3.32M0.52%+306Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,027 shares 75,027$3.19M0.5%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,486 shares; 2025Q1: 2,723 shares; 2025Q2: 2,927 shares; 2025Q3: 2,674 shares; 2025Q4: 2,777 shares 2,777$2.98M0.47%+103Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,830 shares; 2025Q1: 31,445 shares; 2025Q2: 33,810 shares; 2025Q3: 35,140 shares; 2025Q4: 40,386 shares 40,386$2.97M0.46%+5,246Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,618 shares; 2025Q1: 7,847 shares; 2025Q2: 7,468 shares; 2025Q3: 7,405 shares; 2025Q4: 7,769 shares 7,769$2.67M0.42%+364Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,024 shares; 2025Q1: 59,155 shares; 2025Q2: 15,881 shares; 2025Q3: 16,521 shares; 2025Q4: 21,352 shares 21,352$2.6M0.41%+4,831Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,488 shares; 2025Q1: 5,488 shares; 2025Q2: 5,217 shares; 2025Q3: 5,213 shares; 2025Q4: 5,240 shares 5,240$2.48M0.39%+27Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,580 shares; 2025Q1: 43,745 shares; 2025Q2: 43,655 shares; 2025Q3: 43,415 shares; 2025Q4: 45,232 shares 45,232$2.16M0.34%+1,817Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,499 shares; 2025Q1: 67,332 shares; 2025Q2: 77,223 shares; 2025Q3: 69,637 shares; 2025Q4: 36,200 shares 36,200$2.13M0.33%-33,437Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,225 shares; 2025Q1: 23,480 shares; 2025Q2: 23,334 shares; 2025Q3: 22,974 shares; 2025Q4: 24,274 shares 24,274$2.13M0.33%+1,300Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,497 shares; 2025Q1: 3,311 shares; 2025Q2: 5,414 shares; 2025Q3: 5,454 shares; 2025Q4: 7,955 shares 7,955$2.05M0.32%+2,501Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,795 shares; 2025Q1: 9,795 shares; 2025Q2: 16,083 shares; 2025Q3: 16,083 shares; 2025Q4: 16,733 shares 16,733$2.01M0.31%+650Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,909 shares; 2025Q1: 2,082 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,164 shares 2,164$1.87M0.29%+30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,899 shares; 2025Q1: 3,669 shares; 2025Q2: 3,797 shares; 2025Q3: 3,587 shares; 2025Q4: 3,622 shares 3,622$1.82M0.28%+35Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,446 shares; 2025Q1: 73,446 shares; 2025Q2: 73,446 shares; 2025Q3: 73,446 shares; 2025Q4: 65,900 shares 65,900$1.79M0.28%-7,546Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,647 shares; 2025Q1: 19,250 shares; 2025Q2: 17,094 shares; 2025Q3: 17,573 shares; 2025Q4: 5,234 shares 5,234$1.73M0.27%-12,339Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,735 shares; 2025Q1: 14,518 shares; 2025Q2: 15,595 shares; 2025Q3: 15,335 shares; 2025Q4: 17,570 shares 17,570$1.64M0.26%+2,235Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 10,013 shares 10,013$1.63M0.25%+8,218Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,570 shares; 2025Q1: 9,785 shares; 2025Q2: 10,835 shares; 2025Q3: 10,775 shares; 2025Q4: 27,323 shares 27,323$1.62M0.25%+16,548Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,926 shares; 2025Q1: 22,286 shares; 2025Q2: 18,135 shares; 2025Q3: 17,405 shares; 2025Q4: 19,105 shares 19,105$1.53M0.24%+1,700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,862 shares; 2025Q1: 3,109 shares; 2025Q2: 3,184 shares; 2025Q3: 2,868 shares; 2025Q4: 3,120 shares 3,120$1.51M0.24%+252Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,230 shares; 2025Q1: 5,470 shares; 2025Q2: 5,392 shares; 2025Q3: 4,948 shares; 2025Q4: 4,664 shares 4,664$1.47M0.23%-284Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,940 shares; 2025Q2: 25,970 shares; 2025Q3: 26,255 shares; 2025Q4: 29,380 shares 29,380$1.45M0.23%+3,125Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,805 shares; 2025Q1: 21,805 shares; 2025Q2: 21,805 shares; 2025Q3: 21,805 shares; 2025Q4: 21,805 shares 21,805$1.44M0.22%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,879 shares; 2025Q1: 4,879 shares; 2025Q2: 4,459 shares; 2025Q3: 4,459 shares; 2025Q4: 9,758 shares 9,758$1.4M0.22%+5,299Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,125 shares; 2025Q1: 17,620 shares; 2025Q2: 18,157 shares; 2025Q3: 17,902 shares; 2025Q4: 19,905 shares 19,905$1.39M0.22%+2,003Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,448 shares; 2025Q1: 2,385 shares; 2025Q2: 2,810 shares; 2025Q3: 3,285 shares; 2025Q4: 2,959 shares 2,959$1.33M0.21%-326Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,888 shares 14,888$1.33M0.21%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,935 shares; 2025Q1: 10,035 shares; 2025Q2: 11,854 shares; 2025Q3: 10,254 shares; 2025Q4: 10,654 shares 10,654$1.28M0.2%+400Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,410 shares; 2025Q1: 10,410 shares; 2025Q2: 10,707 shares; 2025Q3: 10,492 shares; 2025Q4: 11,342 shares 11,342$1.25M0.19%+850Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,830 shares; 2025Q1: 3,470 shares; 2025Q2: 3,765 shares; 2025Q3: 3,510 shares; 2025Q4: 4,060 shares 4,060$1.24M0.19%+550Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,122 shares 16,122$1.23M0.19%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,350 shares; 2025Q1: 25,900 shares; 2025Q2: 26,600 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares 26,600$1.18M0.19%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,474 shares 9,474$1.15M0.18%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$1.13M0.18%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,197 shares; 2025Q3: 5,197 shares; 2025Q4: 5,197 shares 5,197$1.1M0.17%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,783 shares; 2025Q1: 6,783 shares; 2025Q2: 6,613 shares; 2025Q3: 6,613 shares; 2025Q4: 7,887 shares 7,887$1.08M0.17%+1,274Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,665 shares 11,665$1.07M0.17%newTimeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,715 shares; 2025Q1: 17,735 shares; 2025Q2: 18,375 shares; 2025Q3: 18,215 shares; 2025Q4: 21,653 shares 21,653$1M0.16%+3,438Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,635 shares; 2025Q1: 8,000 shares; 2025Q2: 8,550 shares; 2025Q3: 8,510 shares; 2025Q4: 10,186 shares 10,186$978K0.15%+1,676Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,337 shares; 2025Q1: 14,281 shares; 2025Q2: 7,281 shares; 2025Q3: 7,351 shares; 2025Q4: 9,810 shares 9,810$965K0.15%+2,459Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,859 shares; 2025Q1: 5,603 shares; 2025Q2: 5,407 shares; 2025Q3: 5,407 shares; 2025Q4: 5,417 shares 5,417$962K0.15%+10Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,090 shares; 2025Q1: 22,020 shares; 2025Q2: 29,535 shares; 2025Q3: 41,746 shares; 2025Q4: 18,770 shares 18,770$932K0.15%-22,976Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,000 shares; 2025Q1: 86,000 shares; 2025Q2: 86,000 shares; 2025Q3: 94,000 shares; 2025Q4: 94,000 shares 94,000$896K0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,845 shares; 2025Q1: 2,155 shares; 2025Q2: 2,155 shares; 2025Q3: 2,135 shares; 2025Q4: 2,144 shares 2,144$850K0.13%+9Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,500 shares; 2025Q1: 13,300 shares; 2025Q2: 13,700 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares 14,400$844K0.13%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,824 shares 3,824$840K0.13%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,459 shares 3,459$840K0.13%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$812K0.13%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 3,082 shares; 2025Q4: 3,195 shares 3,195$786K0.12%+113Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,142 shares; 2025Q1: 11,187 shares; 2025Q2: 3,232 shares; 2025Q3: 3,232 shares; 2025Q4: 3,714 shares 3,714$769K0.12%+482Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,522 shares; 2025Q1: 42,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,228 shares 7,228$737K0.12%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,255 shares; 2025Q1: 7,505 shares; 2025Q2: 6,376 shares; 2025Q3: 6,076 shares; 2025Q4: 6,151 shares 6,151$721K0.11%+75Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,692 shares; 2025Q3: 5,692 shares; 2025Q4: 5,692 shares 5,692$702K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 815 shares; 2025Q1: 785 shares; 2025Q2: 894 shares; 2025Q3: 941 shares; 2025Q4: 2,084 shares 2,084$699K0.11%+1,143Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,101 shares 1,101$690K0.11%+1Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 17,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$687K0.11%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,255 shares; 2025Q3: 25,255 shares; 2025Q4: 25,255 shares 25,255$684K0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,450 shares; 2025Q1: 52,140 shares; 2025Q2: 46,649 shares; 2025Q3: 46,099 shares; 2025Q4: 27,162 shares 27,162$676K0.11%-18,937Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,800 shares; 2025Q1: 8,900 shares; 2025Q2: 9,269 shares; 2025Q3: 11,069 shares; 2025Q4: 11,069 shares 11,069$664K0.1%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,532 shares; 2025Q1: 3,532 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,572 shares 3,572$661K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,725 shares; 2025Q1: 3,869 shares; 2025Q2: 4,065 shares; 2025Q3: 3,965 shares; 2025Q4: 5,199 shares 5,199$651K0.1%+1,234Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,585 shares 4,585$647K0.1%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,628 shares; 2025Q1: 7,603 shares; 2025Q2: 7,603 shares; 2025Q3: 7,603 shares; 2025Q4: 7,253 shares 7,253$643K0.1%-350Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,409 shares; 2025Q1: 6,635 shares; 2025Q2: 5,915 shares; 2025Q3: 5,916 shares; 2025Q4: 6,602 shares 6,602$636K0.1%+686Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,300 shares; 2025Q1: 14,000 shares; 2025Q2: 14,095 shares; 2025Q3: 14,095 shares; 2025Q4: 14,095 shares 14,095$631K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,084 shares 1,084$621K0.1%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 498 shares 498$604K0.09%+33
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,935 shares; 2025Q1: 1,973 shares; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares; 2025Q4: 2,019 shares 2,019$586K0.09%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,496 shares 22,496$579K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,472 shares; 2025Q1: 3,324 shares; 2025Q2: 3,556 shares; 2025Q3: 3,556 shares; 2025Q4: 4,043 shares 4,043$579K0.09%+487Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,295 shares; 2025Q3: 5,295 shares; 2025Q4: 5,895 shares 5,895$571K0.09%+600Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 740 shares; 2025Q1: 655 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 910 shares 910$559K0.09%+111Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 787 shares; 2025Q1: 744 shares; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 693 shares 693$531K0.08%+65Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,836 shares; 2025Q1: 1,876 shares; 2025Q2: 1,876 shares; 2025Q3: 1,701 shares; 2025Q4: 1,626 shares 1,626$525K0.08%-75Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,775 shares; 2025Q2: 1,683 shares; 2025Q3: 1,723 shares; 2025Q4: 1,773 shares 1,773$512K0.08%+50Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,422 shares; 2025Q1: 14,422 shares; 2025Q2: 14,422 shares; 2025Q3: 14,422 shares; 2025Q4: 14,422 shares 14,422$488K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,213 shares; 2025Q1: 2,290 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,625 shares 2,625$481K0.08%+120Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 3,391 shares 3,391$478K0.07%+891Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,500 shares; 2025Q3: 91,000 shares; 2025Q4: 95,560 shares 95,560$477K0.07%+4,560Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,293 shares; 2025Q1: 8,615 shares; 2025Q2: 7,727 shares; 2025Q3: 7,292 shares; 2025Q4: 6,417 shares 6,417$477K0.07%-875Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,917 shares; 2025Q1: 2,917 shares; 2025Q2: 3,982 shares; 2025Q3: 3,982 shares; 2025Q4: 4,272 shares 4,272$476K0.07%+290Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,218 shares 2,218$470K0.07%+18Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532 shares; 2025Q3: 622 shares; 2025Q4: 711 shares 711$469K0.07%+89Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,725 shares; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: 3,700 shares; 2025Q4: 4,145 shares 4,145$457K0.07%+445Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,672 shares; 2025Q1: 3,602 shares; 2025Q2: 3,195 shares; 2025Q3: 3,470 shares; 2025Q4: 4,640 shares 4,640$446K0.07%+1,170Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,132 shares 3,132$443K0.07%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,184 shares 4,184$431K0.07%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$429K0.07%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,507 shares 8,507$413K0.06%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,130 shares 9,130$408K0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,800 shares; 2025Q1: 22,396 shares; 2025Q2: 20,294 shares; 2025Q3: 15,314 shares; 2025Q4: 15,225 shares 15,225$378K0.06%-89Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares; 2025Q4: 2,103 shares 2,103$374K0.06%+1Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,050 shares 4,050$369K0.06%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,159 shares 11,159$355K0.06%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,868 shares; 2025Q1: 4,868 shares; 2025Q2: 4,213 shares; 2025Q3: 4,213 shares; 2025Q4: 6,248 shares 6,248$342K0.05%+2,035Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares 350$308K0.05%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$304K0.05%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$303K0.05%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,865 shares 1,865$289K0.05%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,783 shares; 2025Q1: 1,878 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares 1,578$286K0.04%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,175 shares; 2025Q1: 6,350 shares; 2025Q2: 6,287 shares; 2025Q3: 6,287 shares; 2025Q4: 6,287 shares 6,287$274K0.04%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$273K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,527 shares 3,527$272K0.04%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$253K0.04%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,692 shares; 2025Q1: 17,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,952 shares 4,952$252K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,623 shares 2,623$244K0.04%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$239K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222 shares 222$238K0.04%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181 shares; 2025Q3: 233 shares; 2025Q4: 2,510 shares 2,510$235K0.04%+2,277Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares 1,365$234K0.04%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,915 shares; 2025Q4: 2,765 shares 2,765$231K0.04%-150Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,910 shares 1,910$228K0.04%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares 1,275$224K0.03%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares 3,124$223K0.03%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,528 shares; 2025Q4: 973 shares 973$219K0.03%-555Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 340 shares; 2025Q3: 345 shares; 2025Q4: 1,380 shares 1,380$211K0.03%+1,035Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 710 shares; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: not reported; 2025Q4: 794 shares 794$210K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares 1,074$209K0.03%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,007 shares 5,007$206K0.03%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares 4,060$203K0.03%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 7,200 shares; 2025Q3: 8,100 shares; 2025Q4: 2,280 shares 2,280$203K0.03%-5,820Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VCRVANGUARD WORLD FD6,065$2.4Mshares
SFMSPROUTS FMRS MKT INC17,133$1.86Mshares
AZNASTRAZENECA PLC-SPONS ADR11,072$849Kshares
DHID R HORTON INC3,680$624Kshares
TGTTARGET CORP6,547$587Kshares
EFXEQUIFAX INC1,802$462Kshares
HRLHORMEL FOODS CORP14,690$363Kshares
WMBWILLIAMS COS INC3,986$253Kshares
TRUTRANSUNION2,925$245Kshares
WESWESTERN MIDSTREAM PARTNERS L5,800$228Kshares
BKRBAKER HUGHES COMPANY4,268$208Kshares
KMIKINDER MORGAN INC DEL7,149$202Kshares

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 0001765380-26-000086 base2026-02-10acceptance time not in the bulk data set