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Brucke Financial, Inc.

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13F filer, CIK 2058446, INDIANAPOLIS, IN

Brucke Financial, Inc. reported $182,922,341 across 169 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 39.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058446-26-000001

Period
2025-12-31
Reported value
$183M
Holdings
169
Top 10 weight
39.03%
New
19
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCMMadded+21,668$1.09M
CLOZnew+39,177$1.04M
IBHFadded+37,006$854K
NFLXadded+8,729$818K
JAAAnew+15,568$787K

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
DELLexited-2,717-$440K
UNILEVER PLCexited-7,057-$425K
WELLexited-1,733-$314K
TOTALENERGIES SE -SPON ADRexited-3,987-$248K
GOOGLreduced-750-$235K

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 0002058446-26-000001, largest first. % of portfolio is the value over $182,922,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBFRPGIM ROCK ETF 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: 573,635 shares; 2025Q3: 611,642 shares; 2025Q4: 629,310 shares 629,310$18.4M10.05%+17,668Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,710 shares; 2025Q1: 94,137 shares; 2025Q2: 99,041 shares; 2025Q3: 114,289 shares; 2025Q4: 121,889 shares 121,889$7.3M3.99%+7,600Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,540 shares; 2025Q1: 69,153 shares; 2025Q2: 72,333 shares; 2025Q3: 82,174 shares; 2025Q4: 87,161 shares 87,161$7.3M3.99%+4,987Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,155 shares; 2025Q1: 33,446 shares; 2025Q2: 31,270 shares; 2025Q3: 35,064 shares; 2025Q4: 37,056 shares 37,056$6.91M3.78%+1,992Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,093 shares; 2025Q1: 62,244 shares; 2025Q2: 64,339 shares; 2025Q3: 87,745 shares; 2025Q4: 98,102 shares 98,102$6.13M3.35%+10,357Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,021 shares; 2025Q1: 15,903 shares; 2025Q2: 17,276 shares; 2025Q3: 19,561 shares; 2025Q4: 21,181 shares 21,181$5.76M3.15%+1,620Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,076 shares; 2025Q1: 111,494 shares; 2025Q2: 108,578 shares; 2025Q3: 113,969 shares; 2025Q4: 119,814 shares 119,814$5.46M2.98%+5,845Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,001 shares; 2025Q1: 16,965 shares; 2025Q2: 17,466 shares; 2025Q3: 17,569 shares; 2025Q4: 16,819 shares 16,819$5.26M2.88%-750Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,992 shares; 2025Q1: 19,614 shares; 2025Q2: 19,278 shares; 2025Q3: 19,968 shares; 2025Q4: 19,685 shares 19,685$4.54M2.48%-283Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,720 shares; 2025Q1: 73,002 shares; 2025Q2: 75,357 shares; 2025Q3: 86,159 shares; 2025Q4: 89,772 shares 89,772$4.34M2.37%+3,613Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,818 shares; 2025Q1: 39,792 shares; 2025Q2: 40,772 shares; 2025Q3: 40,989 shares; 2025Q4: 42,873 shares 42,873$4.27M2.33%+1,884Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,632 shares; 2025Q1: 5,716 shares; 2025Q2: 5,374 shares; 2025Q3: 5,888 shares; 2025Q4: 6,394 shares 6,394$4.22M2.31%+506Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,006 shares; 2025Q1: 7,096 shares; 2025Q2: 6,940 shares; 2025Q3: 7,861 shares; 2025Q4: 8,589 shares 8,589$4.15M2.27%+728Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,079 shares; 2025Q1: 41,125 shares; 2025Q2: 44,230 shares; 2025Q3: 54,139 shares; 2025Q4: 61,001 shares 61,001$3.58M1.96%+6,862Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,386 shares; 2025Q1: 31,569 shares; 2025Q2: 33,843 shares; 2025Q3: 40,838 shares; 2025Q4: 44,904 shares 44,904$3.58M1.96%+4,066Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,341 shares; 2025Q1: 28,616 shares; 2025Q2: 28,702 shares; 2025Q3: 28,724 shares; 2025Q4: 28,978 shares 28,978$3.23M1.76%+254Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,171 shares; 2025Q1: 110,327 shares; 2025Q2: 111,331 shares; 2025Q3: 111,286 shares; 2025Q4: 114,734 shares 114,734$3.09M1.69%+3,448Timeline
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: 3,682 shares; 2025Q1: 4,307 shares; 2025Q2: 4,304 shares; 2025Q3: 4,241 shares; 2025Q4: 4,164 shares 4,164$2.09M1.14%-77Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,720 shares; 2025Q1: 6,760 shares; 2025Q2: 6,147 shares; 2025Q3: 6,382 shares; 2025Q4: 5,942 shares 5,942$2.06M1.12%-440Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 997 shares; 2025Q1: 1,041 shares; 2025Q2: 1,033 shares; 2025Q3: 1,693 shares; 2025Q4: 1,877 shares 1,877$2.01M1.1%+184Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,158 shares; 2025Q1: 7,650 shares; 2025Q2: 7,373 shares; 2025Q3: 5,878 shares; 2025Q4: 5,687 shares 5,687$1.83M1%-191Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,640 shares; 2025Q1: 2,512 shares; 2025Q2: 2,961 shares; 2025Q3: 5,976 shares; 2025Q4: 7,780 shares 7,780$1.58M0.86%+1,804Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,158 shares; 2025Q1: 3,164 shares; 2025Q2: 3,150 shares; 2025Q3: 2,810 shares; 2025Q4: 2,608 shares 2,608$1.49M0.82%-202Timeline
PCMMBONDBLOXX ETF 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: 6,718 shares; 2025Q4: 28,386 shares 28,386$1.42M0.78%+21,668Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,429 shares; 2025Q1: 15,088 shares; 2025Q2: 14,991 shares; 2025Q3: 14,920 shares; 2025Q4: 15,099 shares 15,099$1.41M0.77%+179Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,677 shares; 2025Q1: 18,827 shares; 2025Q2: 18,629 shares; 2025Q3: 22,182 shares; 2025Q4: 27,581 shares 27,581$1.39M0.76%+5,399Timeline
IBHFISHARES 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: 22,999 shares; 2025Q4: 60,005 shares 60,005$1.38M0.76%+37,006Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,804 shares; 2025Q1: 8,542 shares; 2025Q2: 8,607 shares; 2025Q3: 11,476 shares; 2025Q4: 14,344 shares 14,344$1.32M0.72%+2,868Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,167 shares; 2025Q1: 11,105 shares; 2025Q2: 11,940 shares; 2025Q3: 11,921 shares; 2025Q4: 11,706 shares 11,706$1.25M0.69%-215Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 18,905 shares; 2025Q4: 48,390 shares 48,390$1.24M0.68%+29,485Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,316 shares; 2025Q1: 2,935 shares; 2025Q2: 2,651 shares; 2025Q3: 2,821 shares; 2025Q4: 2,743 shares 2,743$1.23M0.67%-78Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,117 shares; 2025Q1: 1,106 shares; 2025Q2: 1,087 shares; 2025Q3: 1,140 shares; 2025Q4: 1,111 shares 1,111$1.19M0.65%-29Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,242 shares; 2025Q1: 17,834 shares; 2025Q2: 18,866 shares; 2025Q3: 20,757 shares; 2025Q4: 21,376 shares 21,376$1.18M0.64%+619Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,786 shares; 2025Q1: 3,848 shares; 2025Q2: 3,841 shares; 2025Q3: 4,657 shares; 2025Q4: 4,546 shares 4,546$1.1M0.6%-111Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,242 shares; 2025Q1: 4,479 shares; 2025Q2: 4,669 shares; 2025Q3: 4,609 shares; 2025Q4: 4,117 shares 4,117$1.09M0.6%-492Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,952 shares; 2025Q1: 9,721 shares; 2025Q2: 12,013 shares; 2025Q3: 15,069 shares; 2025Q4: 13,713 shares 13,713$1.06M0.58%-1,356Timeline
CLOZSERIES PORTFOLIOS 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: 39,177 shares 39,177$1.04M0.57%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,650 shares; 2025Q1: 6,792 shares; 2025Q2: 6,847 shares; 2025Q3: 7,292 shares; 2025Q4: 7,498 shares 7,498$902K0.49%+206Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,107 shares; 2025Q1: 3,314 shares; 2025Q2: 3,071 shares; 2025Q3: 2,593 shares; 2025Q4: 2,421 shares 2,421$896K0.49%-172Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 771 shares; 2025Q1: 755 shares; 2025Q2: 684 shares; 2025Q3: 818 shares; 2025Q4: 9,547 shares 9,547$895K0.49%+8,729Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 4,589 shares; 2025Q2: 3,985 shares; 2025Q3: 4,905 shares; 2025Q4: 5,187 shares 5,187$887K0.49%+282Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 31,477 shares; 2025Q4: 37,398 shares 37,398$872K0.48%+5,921Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,258 shares; 2025Q1: 10,460 shares; 2025Q2: 10,512 shares; 2025Q3: 11,520 shares; 2025Q4: 11,753 shares 11,753$864K0.47%+233Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,867 shares; 2025Q1: 2,874 shares; 2025Q2: 2,883 shares; 2025Q3: 2,533 shares; 2025Q4: 2,441 shares 2,441$856K0.47%-92Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,051 shares; 2025Q1: 31,500 shares; 2025Q2: 34,690 shares; 2025Q3: 34,543 shares; 2025Q4: 34,027 shares 34,027$853K0.47%-516Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,455 shares; 2025Q1: 39,766 shares; 2025Q2: 38,847 shares; 2025Q3: 35,069 shares; 2025Q4: 35,044 shares 35,044$842K0.46%-25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,873 shares; 2025Q1: 4,967 shares; 2025Q2: 4,757 shares; 2025Q3: 4,568 shares; 2025Q4: 4,306 shares 4,306$839K0.46%-262Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,143 shares; 2025Q1: 6,643 shares; 2025Q2: 7,105 shares; 2025Q3: 7,028 shares; 2025Q4: 6,708 shares 6,708$837K0.46%-320Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,121 shares; 2025Q1: 6,052 shares; 2025Q2: 6,052 shares; 2025Q3: 5,052 shares; 2025Q4: 5,871 shares 5,871$809K0.44%+819Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,670 shares; 2025Q1: 11,058 shares; 2025Q2: 11,839 shares; 2025Q3: 18,369 shares; 2025Q4: 26,923 shares 26,923$805K0.44%+8,554Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,443 shares; 2025Q1: 2,769 shares; 2025Q2: 2,677 shares; 2025Q3: 3,124 shares; 2025Q4: 3,129 shares 3,129$804K0.44%+5Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,115 shares; 2025Q1: 14,287 shares; 2025Q2: 15,155 shares; 2025Q3: 15,006 shares; 2025Q4: 14,859 shares 14,859$801K0.44%-147Timeline
JAAAJANUS DETROIT STR 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: 15,568 shares 15,568$787K0.43%newTimeline
HSBCHSBC HLDGS 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: 8,181 shares; 2025Q4: 9,957 shares 9,957$783K0.43%+1,776Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,047 shares; 2025Q1: 2,838 shares; 2025Q2: 2,681 shares; 2025Q3: 2,208 shares; 2025Q4: 2,259 shares 2,259$777K0.42%+51Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,787 shares; 2025Q1: 6,614 shares; 2025Q2: 6,996 shares; 2025Q3: 7,841 shares; 2025Q4: 7,862 shares 7,862$741K0.4%+21Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,342 shares; 2025Q1: 5,226 shares; 2025Q2: 4,910 shares; 2025Q3: 3,400 shares; 2025Q4: 3,460 shares 3,460$716K0.39%+60Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,754 shares; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares; 2025Q3: 6,653 shares; 2025Q4: 6,100 shares 6,100$694K0.38%-553Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,041 shares; 2025Q1: 1,687 shares; 2025Q2: 1,603 shares; 2025Q3: 1,584 shares; 2025Q4: 1,571 shares 1,571$663K0.36%-13Timeline
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: 3,518 shares; 2025Q2: 3,701 shares; 2025Q3: 3,746 shares; 2025Q4: 3,602 shares 3,602$640K0.35%-144Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,006 shares; 2025Q1: 1,630 shares; 2025Q2: 1,805 shares; 2025Q3: 1,860 shares; 2025Q4: 1,816 shares 1,816$636K0.35%-44Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,417 shares; 2025Q1: 23,671 shares; 2025Q2: 24,468 shares; 2025Q3: 22,324 shares; 2025Q4: 22,144 shares 22,144$631K0.34%-180Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 696 shares; 2025Q1: 718 shares; 2025Q2: 823 shares; 2025Q3: 1,043 shares; 2025Q4: 948 shares 948$628K0.34%-95Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,112 shares; 2025Q1: 3,393 shares; 2025Q2: 2,449 shares; 2025Q3: 3,283 shares; 2025Q4: 3,553 shares 3,553$608K0.33%+270Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,151 shares; 2025Q1: 6,136 shares; 2025Q2: 6,010 shares; 2025Q3: 4,062 shares; 2025Q4: 3,772 shares 3,772$607K0.33%-290Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,079 shares; 2025Q1: 1,252 shares; 2025Q2: 1,356 shares; 2025Q3: 1,143 shares; 2025Q4: 1,057 shares 1,057$603K0.33%-86Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,455 shares; 2025Q1: 8,231 shares; 2025Q2: 9,650 shares; 2025Q3: 12,112 shares; 2025Q4: 10,615 shares 10,615$601K0.33%-1,497Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,868 shares; 2025Q1: 4,185 shares; 2025Q2: 4,264 shares; 2025Q3: 3,657 shares; 2025Q4: 3,493 shares 3,493$596K0.33%-164Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,966 shares; 2025Q1: 7,629 shares; 2025Q2: 7,577 shares; 2025Q3: 7,546 shares; 2025Q4: 7,559 shares 7,559$586K0.32%+13Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,692 shares; 2025Q1: 3,117 shares; 2025Q2: 3,210 shares; 2025Q3: 3,165 shares; 2025Q4: 3,194 shares 3,194$586K0.32%+29Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,527 shares; 2025Q1: 2,573 shares; 2025Q2: 2,609 shares; 2025Q3: 2,400 shares; 2025Q4: 2,503 shares 2,503$572K0.31%+103Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,647 shares; 2025Q2: 10,948 shares; 2025Q3: 22,415 shares; 2025Q4: 22,090 shares 22,090$562K0.31%-325Timeline
KCCAKRANESHARES 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: 33,067 shares 33,067$556K0.3%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,803 shares; 2025Q1: 15,866 shares; 2025Q2: 16,578 shares; 2025Q3: 16,533 shares; 2025Q4: 16,212 shares 16,212$548K0.3%-321Timeline
TMTOYOTA MOTOR 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: 2,136 shares; 2025Q4: 2,500 shares 2,500$535K0.29%+364Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,156 shares; 2025Q1: 11,254 shares; 2025Q2: 10,118 shares; 2025Q3: 12,728 shares; 2025Q4: 12,717 shares 12,717$518K0.28%-11Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,127 shares; 2025Q1: 8,263 shares; 2025Q2: 10,162 shares; 2025Q3: 11,510 shares; 2025Q4: 11,317 shares 11,317$517K0.28%-193Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,756 shares; 2025Q1: 20,487 shares; 2025Q2: 21,940 shares; 2025Q3: 21,315 shares; 2025Q4: 21,004 shares 21,004$512K0.28%-311Timeline
PLDPROLOGIS 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: not reported; 2025Q3: not reported; 2025Q4: 3,895 shares 3,895$497K0.27%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,854 shares; 2025Q1: 3,237 shares; 2025Q2: 2,871 shares; 2025Q3: 2,547 shares; 2025Q4: 2,313 shares 2,313$495K0.27%-234Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,264 shares; 2025Q1: 19,076 shares; 2025Q2: 17,766 shares; 2025Q3: 15,644 shares; 2025Q4: 14,070 shares 14,070$489K0.27%-1,574Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,677 shares; 2025Q1: 1,787 shares; 2025Q2: 1,791 shares; 2025Q3: 1,864 shares; 2025Q4: 1,645 shares 1,645$487K0.27%-219Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,356 shares; 2025Q1: 19,678 shares; 2025Q2: 18,866 shares; 2025Q3: 11,877 shares; 2025Q4: 10,472 shares 10,472$485K0.27%-1,405Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,150 shares; 2025Q1: 6,803 shares; 2025Q2: 6,735 shares; 2025Q3: 6,405 shares; 2025Q4: 6,027 shares 6,027$484K0.26%-378Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,496 shares; 2025Q2: 1,482 shares; 2025Q3: 1,519 shares; 2025Q4: 1,555 shares 1,555$479K0.26%+36Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 813 shares; 2025Q1: 906 shares; 2025Q2: 857 shares; 2025Q3: 746 shares; 2025Q4: 710 shares 710$478K0.26%-36Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,875 shares; 2025Q1: 2,109 shares; 2025Q2: 2,488 shares; 2025Q3: 2,639 shares; 2025Q4: 1,846 shares 1,846$445K0.24%-793Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,469 shares; 2025Q1: 8,304 shares; 2025Q2: 8,628 shares; 2025Q3: 8,517 shares; 2025Q4: 8,338 shares 8,338$441K0.24%-179Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,418 shares; 2025Q1: 3,599 shares; 2025Q2: 3,650 shares; 2025Q3: 4,029 shares; 2025Q4: 3,766 shares 3,766$439K0.24%-263Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,909 shares; 2025Q1: 2,792 shares; 2025Q2: 2,785 shares; 2025Q3: 2,924 shares; 2025Q4: 2,804 shares 2,804$431K0.24%-120Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 907 shares; 2025Q1: 1,131 shares; 2025Q2: 1,280 shares; 2025Q3: 1,186 shares; 2025Q4: 1,297 shares 1,297$428K0.23%+111Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 951 shares; 2025Q1: 923 shares; 2025Q2: 855 shares; 2025Q3: 749 shares; 2025Q4: 736 shares 736$420K0.23%-13Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: 3,810 shares; 2025Q2: 3,730 shares; 2025Q3: 4,830 shares; 2025Q4: 5,392 shares 5,392$417K0.23%+562Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,507 shares; 2025Q1: 12,975 shares; 2025Q2: 13,221 shares; 2025Q3: 12,366 shares; 2025Q4: 10,293 shares 10,293$416K0.23%-2,073Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,048 shares; 2025Q1: 3,496 shares; 2025Q2: 4,670 shares; 2025Q3: 4,724 shares; 2025Q4: 3,949 shares 3,949$416K0.23%-775Timeline
MFCMANULIFE FINL 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: 11,423 shares; 2025Q4: 11,368 shares 11,368$412K0.23%-55Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,633 shares; 2025Q1: 1,543 shares; 2025Q2: 1,453 shares; 2025Q3: 1,530 shares; 2025Q4: 1,510 shares 1,510$405K0.22%-20Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,496 shares; 2025Q2: 4,569 shares; 2025Q3: 6,057 shares; 2025Q4: 6,235 shares 6,235$399K0.22%+178Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,332 shares; 2025Q1: 10,872 shares; 2025Q2: 10,998 shares; 2025Q3: 16,265 shares; 2025Q4: 16,035 shares 16,035$398K0.22%-230Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,289 shares; 2025Q2: 3,611 shares; 2025Q3: 3,523 shares; 2025Q4: 3,222 shares 3,222$396K0.22%-301Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,065 shares; 2025Q1: 3,202 shares; 2025Q2: 3,173 shares; 2025Q3: 4,334 shares; 2025Q4: 4,059 shares 4,059$388K0.21%-275Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,184 shares; 2025Q1: 9,855 shares; 2025Q2: 8,906 shares; 2025Q3: 7,930 shares; 2025Q4: 7,836 shares 7,836$384K0.21%-94Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455 shares; 2025Q1: 485 shares; 2025Q2: 463 shares; 2025Q3: 459 shares; 2025Q4: 444 shares 444$383K0.21%-15Timeline
EMLCVANECK ETF 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: 14,781 shares 14,781$382K0.21%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,649 shares; 2025Q1: 1,869 shares; 2025Q2: 1,912 shares; 2025Q3: 2,095 shares; 2025Q4: 2,144 shares 2,144$381K0.21%+49Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,757 shares; 2025Q1: 3,754 shares; 2025Q2: 3,658 shares; 2025Q3: 3,593 shares; 2025Q4: 3,149 shares 3,149$368K0.2%-444Timeline
ULUNILEVER 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: 5,529 shares 5,529$362K0.2%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,158 shares; 2025Q1: 2,281 shares; 2025Q2: 2,256 shares; 2025Q3: 2,222 shares; 2025Q4: 2,306 shares 2,306$351K0.19%+84Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,511 shares; 2025Q1: 1,395 shares; 2025Q2: 1,372 shares; 2025Q3: 1,242 shares; 2025Q4: 1,141 shares 1,141$349K0.19%-101Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,163 shares; 2025Q1: 2,241 shares; 2025Q2: 2,310 shares; 2025Q3: 2,448 shares; 2025Q4: 2,367 shares 2,367$339K0.19%-81Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,502 shares; 2025Q1: 4,165 shares; 2025Q2: 4,155 shares; 2025Q3: 4,289 shares; 2025Q4: 4,216 shares 4,216$337K0.18%-73Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,739 shares; 2025Q1: 8,892 shares; 2025Q2: 8,326 shares; 2025Q3: 7,187 shares; 2025Q4: 6,894 shares 6,894$334K0.18%-293Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,453 shares; 2025Q1: 4,917 shares; 2025Q2: 4,498 shares; 2025Q3: 4,092 shares; 2025Q4: 4,081 shares 4,081$333K0.18%-11Timeline
VSTVISTRA 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: 1,347 shares; 2025Q3: 1,706 shares; 2025Q4: 2,040 shares 2,040$329K0.18%+334Timeline
ENSENERSYSQuarterly 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: 2,481 shares; 2025Q4: 2,193 shares 2,193$322K0.18%-288Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,442 shares; 2025Q1: 2,178 shares; 2025Q2: 2,101 shares; 2025Q3: 2,103 shares; 2025Q4: 2,221 shares 2,221$319K0.17%+118Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,966 shares; 2025Q1: 3,989 shares; 2025Q2: 3,991 shares; 2025Q3: 4,313 shares; 2025Q4: 4,002 shares 4,002$314K0.17%-311Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 664 shares; 2025Q1: 812 shares; 2025Q2: 960 shares; 2025Q3: 1,067 shares; 2025Q4: 1,041 shares 1,041$308K0.17%-26Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63 shares; 2025Q1: 61 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 57 shares 57$305K0.17%-3Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,050 shares; 2025Q1: 2,162 shares; 2025Q2: 2,019 shares; 2025Q3: 1,995 shares; 2025Q4: 1,716 shares 1,716$298K0.16%-279Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,527 shares; 2025Q1: 9,434 shares; 2025Q2: 10,183 shares; 2025Q3: 10,321 shares; 2025Q4: 10,299 shares 10,299$297K0.16%-22Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,938 shares; 2025Q1: 9,293 shares; 2025Q2: 9,659 shares; 2025Q3: 9,085 shares; 2025Q4: 8,939 shares 8,939$293K0.16%-146Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,266 shares; 2025Q1: 34,566 shares; 2025Q2: 34,599 shares; 2025Q3: 34,920 shares; 2025Q4: 32,531 shares 32,531$291K0.16%-2,389Timeline
SANBANCO SANTANDER SAQuarterly 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: 19,951 shares; 2025Q4: 24,396 shares 24,396$286K0.16%+4,445Timeline
EQNREQUINOR ASAQuarterly 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: 8,503 shares; 2025Q3: 14,659 shares; 2025Q4: 12,036 shares 12,036$284K0.16%-2,623Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 13,599 shares; 2025Q4: 14,441 shares 14,441$279K0.15%+842Timeline
MUMICRON TECHNOLOGY 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: 1,003 shares; 2025Q4: 960 shares 960$274K0.15%-43Timeline
SNDRSCHNEIDER NATIONAL 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: 11,900 shares; 2025Q4: 10,122 shares 10,122$269K0.15%-1,778Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,287 shares; 2025Q1: 30,937 shares; 2025Q2: 32,128 shares; 2025Q3: 37,839 shares; 2025Q4: 27,616 shares 27,616$266K0.15%-10,223Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,392 shares; 2025Q1: 14,700 shares; 2025Q2: 14,498 shares; 2025Q3: 18,995 shares; 2025Q4: 19,961 shares 19,961$264K0.14%+966Timeline
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: 10,053 shares; 2025Q4: 9,271 shares 9,271$261K0.14%-782Timeline
JSIJANUS DETROIT STR 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: 4,955 shares 4,955$258K0.14%newTimeline
DCREDOUBLELINE ETF 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: 4,956 shares 4,956$257K0.14%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,453 shares; 2025Q1: 12,740 shares; 2025Q2: 13,638 shares; 2025Q3: 18,123 shares; 2025Q4: 17,039 shares 17,039$253K0.14%-1,084Timeline
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: 289 shares; 2025Q4: 287 shares 287$252K0.14%-2Timeline
FDXFEDEX 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: 842 shares; 2025Q4: 865 shares 865$250K0.14%+23Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 431 shares 431$250K0.14%+6Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,485 shares; 2025Q1: 2,435 shares; 2025Q2: 2,370 shares; 2025Q3: 2,131 shares; 2025Q4: 1,987 shares 1,987$245K0.13%-144Timeline
SANMSANMINA 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: 1,588 shares; 2025Q4: 1,629 shares 1,629$244K0.13%+41Timeline
CMCANADIAN IMPERIAL BANK OF 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: 2,739 shares; 2025Q4: 2,664 shares 2,664$241K0.13%-75Timeline
INSMINSMED 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: 1,384 shares; 2025Q4: 1,382 shares 1,382$241K0.13%-2Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,940 shares; 2025Q3: 1,796 shares; 2025Q4: 2,045 shares 2,045$240K0.13%+249Timeline
ADCAGREE RLTY 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: 3,326 shares 3,326$240K0.13%newTimeline
VTIVANGUARD 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: 693 shares; 2025Q3: 720 shares; 2025Q4: 713 shares 713$239K0.13%-7Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 533 shares; 2025Q1: 520 shares; 2025Q2: 538 shares; 2025Q3: 512 shares; 2025Q4: 493 shares 493$239K0.13%-19Timeline
IAGGISHARES 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: 4,766 shares 4,766$238K0.13%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly 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: 3,847 shares; 2025Q4: 3,680 shares 3,680$234K0.13%-167Timeline
SONYSONY GROUP 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: 7,202 shares; 2025Q4: 9,153 shares 9,153$234K0.13%+1,951Timeline
CCITIGROUP 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: 1,999 shares 1,999$233K0.13%newTimeline
EAELECTRONIC ARTS 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: 1,134 shares 1,134$232K0.13%newTimeline
MHOM/I HOMES 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: 1,766 shares; 2025Q4: 1,798 shares 1,798$230K0.13%+32Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650 shares; 2025Q1: 645 shares; 2025Q2: 584 shares; 2025Q3: 532 shares; 2025Q4: 539 shares 539$230K0.13%+7Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 15,317 shares 15,317$230K0.13%newTimeline
OREALTY INCOME 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: 4,017 shares 4,017$226K0.12%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,171 shares; 2025Q1: 1,188 shares; 2025Q2: 1,191 shares; 2025Q3: 764 shares; 2025Q4: 610 shares 610$225K0.12%-154Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: 3,061 shares; 2025Q3: 3,049 shares; 2025Q4: 3,132 shares 3,132$219K0.12%+83Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,420 shares; 2025Q1: 6,101 shares; 2025Q2: 5,944 shares; 2025Q3: 4,893 shares; 2025Q4: 4,260 shares 4,260$217K0.12%-633Timeline
VYMVANGUARD WHITEHALL 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: 1,500 shares; 2025Q4: 1,510 shares 1,510$217K0.12%+10Timeline
FNDCSCHWAB STRATEGIC 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: 4,993 shares; 2025Q3: 4,951 shares; 2025Q4: 4,848 shares 4,848$216K0.12%-103Timeline
JXNJACKSON FINANCIAL 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: 1,982 shares 1,982$211K0.12%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,207 shares; 2025Q1: 2,657 shares; 2025Q2: 3,051 shares; 2025Q3: 2,448 shares; 2025Q4: 2,193 shares 2,193$211K0.12%-255Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 314 shares; 2025Q1: 340 shares; 2025Q2: 318 shares; 2025Q3: 309 shares; 2025Q4: 1,343 shares 1,343$206K0.11%+1,034Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360 shares 360$204K0.11%newTimeline
TELTE CONNECTIVITY 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: 885 shares 885$201K0.11%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 629 shares; 2025Q1: 425 shares; 2025Q2: 405 shares; 2025Q3: 248 shares; 2025Q4: 239 shares 239$201K0.11%-9Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,083 shares; 2025Q1: 14,575 shares; 2025Q2: 15,448 shares; 2025Q3: 17,736 shares; 2025Q4: 14,437 shares 14,437$153K0.08%-3,299Timeline
GBDCGOLUB CAP BDC 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: 10,798 shares 10,798$147K0.08%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,769 shares; 2025Q1: 16,758 shares; 2025Q2: 19,175 shares; 2025Q3: 22,351 shares; 2025Q4: 20,399 shares 20,399$125K0.07%-1,952Timeline
MFGMIZUHO FINANCIAL 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: 11,094 shares 11,094$81.2K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DELLDELL TECHNOLOGIES INC2,717$440Kshares
UNILEVER PLCUNILEVER PLC7,057$425Kshares
WELLWELLTOWER INC1,733$314Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,987$248Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,233$231Kshares
PANWPALO ALTO NETWORKS INC1,007$222Kshares
BEBLOOM ENERGY CORP1,644$217Kshares
CALMCAL MAINE FOODS INC2,337$205Kshares
ABTABBOTT LABORATORIES1,643$203Kshares
WHDCACTUS INC4,565$202Kshares
SESEA LTD1,286$201Kshares

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 0002058446-26-000001 base2026-01-12acceptance time not in the bulk data set