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FORTRESS PRIVATE LEDGER, LLC

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13F filer, CIK 1718251, RALEIGH, NC

FORTRESS PRIVATE LEDGER, LLC reported $303,743,009 across 219 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 43.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001718251-26-000007

Period
2025-12-31
Reported value
$304M
Holdings
219
Top 10 weight
43.57%
New
29
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+23,729$2.73M
VOOadded+2,325$1.46M
NVDAadded+6,563$1.22M
GLDadded+2,920$1.16M
MSFTadded+2,162$1.05M

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
CGDVreduced-40,571-$1.77M
DNPreduced-134,777-$1.35M
FDECreduced-12,665-$648K
ANETexited-4,058-$591K
UNILEVER PLCexited-8,613-$511K

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 0001718251-26-000007, largest first. % of portfolio is the value over $303,743,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,636 shares; 2025Q1: 270,813 shares; 2025Q2: 263,752 shares; 2025Q3: 259,848 shares; 2025Q4: 265,251 shares 265,251$47.1M15.52%+5,403Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,478 shares; 2025Q1: 78,229 shares; 2025Q2: 80,543 shares; 2025Q3: 86,831 shares; 2025Q4: 93,394 shares 93,394$17.4M5.73%+6,563Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 362,680 shares; 2025Q1: 386,185 shares; 2025Q2: 373,339 shares; 2025Q3: 376,319 shares; 2025Q4: 335,748 shares 335,748$14.7M4.82%-40,571Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,867 shares; 2025Q1: 50,699 shares; 2025Q2: 50,660 shares; 2025Q3: 49,881 shares; 2025Q4: 52,813 shares 52,813$14.4M4.73%+2,932Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,608 shares; 2025Q1: 12,407 shares; 2025Q2: 12,820 shares; 2025Q3: 17,005 shares; 2025Q4: 19,167 shares 19,167$9.27M3.05%+2,162Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,775 shares; 2025Q1: 11,794 shares; 2025Q2: 13,650 shares; 2025Q3: 16,195 shares; 2025Q4: 19,115 shares 19,115$7.58M2.49%+2,920Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,099 shares; 2025Q1: 14,499 shares; 2025Q2: 15,287 shares; 2025Q3: 32,391 shares; 2025Q4: 56,120 shares 56,120$6.46M2.13%+23,729Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,810 shares; 2025Q1: 6,353 shares; 2025Q2: 6,788 shares; 2025Q3: 7,300 shares; 2025Q4: 9,625 shares 9,625$6.04M1.99%+2,325Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,026 shares; 2025Q1: 3,083 shares; 2025Q2: 29,928 shares; 2025Q3: 30,113 shares; 2025Q4: 31,046 shares 31,046$4.76M1.57%+933Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 206,133 shares; 2025Q2: 200,377 shares; 2025Q3: 205,005 shares; 2025Q4: 210,971 shares 210,971$4.67M1.54%+5,966Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,728 shares; 2025Q1: 14,588 shares; 2025Q2: 15,631 shares; 2025Q3: 15,335 shares; 2025Q4: 17,491 shares 17,491$4.04M1.33%+2,156Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,729 shares; 2025Q1: 2,825 shares; 2025Q2: 2,855 shares; 2025Q3: 3,025 shares; 2025Q4: 3,676 shares 3,676$3.95M1.3%+651Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,456 shares; 2025Q1: 6,998 shares; 2025Q2: 7,896 shares; 2025Q3: 8,605 shares; 2025Q4: 10,209 shares 10,209$3.53M1.16%+1,604Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 71,407 shares; 2025Q2: 69,542 shares; 2025Q3: 70,274 shares; 2025Q4: 73,269 shares 73,269$3.29M1.08%+2,995Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 886 shares; 2025Q1: 2,032 shares; 2025Q2: 3,225 shares; 2025Q3: 4,028 shares; 2025Q4: 4,943 shares 4,943$3.26M1.07%+915Timeline
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: 3,620 shares; 2025Q1: 4,175 shares; 2025Q2: 4,813 shares; 2025Q3: 4,534 shares; 2025Q4: 4,704 shares 4,704$3.21M1.06%+170Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,978 shares; 2025Q1: 7,113 shares; 2025Q2: 6,294 shares; 2025Q3: 8,538 shares; 2025Q4: 10,027 shares 10,027$3.14M1.03%+1,489Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,914 shares; 2025Q1: 8,089 shares; 2025Q2: 8,002 shares; 2025Q3: 8,092 shares; 2025Q4: 8,574 shares 8,574$3.01M0.99%+482Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,461 shares; 2025Q1: 74,096 shares; 2025Q2: 77,844 shares; 2025Q3: 78,700 shares; 2025Q4: 81,085 shares 81,085$2.64M0.87%+2,385Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,942 shares; 2025Q1: 4,667 shares; 2025Q2: 5,689 shares; 2025Q3: 6,474 shares; 2025Q4: 8,088 shares 8,088$2.54M0.84%+1,614Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,826 shares; 2025Q1: 15,252 shares; 2025Q2: 17,948 shares; 2025Q3: 21,345 shares; 2025Q4: 21,635 shares 21,635$2.52M0.83%+290Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,218 shares; 2025Q2: 39,091 shares; 2025Q3: 43,841 shares; 2025Q4: 51,044 shares 51,044$2.35M0.77%+7,203Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 2,751 shares; 2025Q2: 4,168 shares; 2025Q3: 4,755 shares; 2025Q4: 7,641 shares 7,641$2.32M0.76%+2,886Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,818 shares; 2025Q1: 2,828 shares; 2025Q2: 3,230 shares; 2025Q3: 3,517 shares; 2025Q4: 3,761 shares 3,761$2.31M0.76%+244Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,831 shares; 2025Q1: 32,886 shares; 2025Q2: 42,594 shares; 2025Q3: 51,174 shares; 2025Q4: 46,362 shares 46,362$2.3M0.76%-4,812Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,285 shares; 2025Q1: 136,809 shares; 2025Q2: 123,434 shares; 2025Q3: 120,954 shares; 2025Q4: 114,045 shares 114,045$2.21M0.73%-6,909Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,728 shares; 2025Q1: 2,053 shares; 2025Q2: 5,114 shares; 2025Q3: 4,563 shares; 2025Q4: 4,634 shares 4,634$2.08M0.69%+71Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 834 shares; 2025Q1: 1,226 shares; 2025Q2: 1,550 shares; 2025Q3: 1,911 shares; 2025Q4: 2,364 shares 2,364$2.08M0.68%+453Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,666 shares; 2025Q1: 5,126 shares; 2025Q2: 5,223 shares; 2025Q3: 5,273 shares; 2025Q4: 6,442 shares 6,442$2.08M0.68%+1,169Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,878 shares; 2025Q1: 5,088 shares; 2025Q2: 5,126 shares; 2025Q3: 5,341 shares; 2025Q4: 6,247 shares 6,247$1.91M0.63%+906Timeline
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: 4,164 shares; 2025Q1: 4,220 shares; 2025Q2: 4,378 shares; 2025Q3: 3,411 shares; 2025Q4: 3,667 shares 3,667$1.84M0.61%+256Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,895 shares; 2025Q1: 12,267 shares; 2025Q2: 12,948 shares; 2025Q3: 13,369 shares; 2025Q4: 15,106 shares 15,106$1.82M0.6%+1,737Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,431 shares; 2025Q1: 6,795 shares; 2025Q2: 9,730 shares; 2025Q3: 12,619 shares; 2025Q4: 10,985 shares 10,985$1.76M0.58%-1,634Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,700 shares; 2025Q1: 4,966 shares; 2025Q2: 5,538 shares; 2025Q3: 6,474 shares; 2025Q4: 7,711 shares 7,711$1.67M0.55%+1,237Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,162 shares; 2025Q1: 9,754 shares; 2025Q2: 13,270 shares; 2025Q3: 18,406 shares; 2025Q4: 29,485 shares 29,485$1.67M0.55%+11,079Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,909 shares; 2025Q1: 13,266 shares; 2025Q2: 12,902 shares; 2025Q3: 12,980 shares; 2025Q4: 14,949 shares 14,949$1.67M0.55%+1,969Timeline
CRMSALESFORCE 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: 1,132 shares; 2025Q3: 6,595 shares; 2025Q4: 6,145 shares 6,145$1.63M0.54%-450Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,196 shares; 2025Q1: 8,782 shares; 2025Q2: 12,785 shares; 2025Q3: 13,678 shares; 2025Q4: 17,239 shares 17,239$1.61M0.53%+3,561Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,488 shares; 2025Q1: 4,599 shares; 2025Q2: 11,386 shares; 2025Q3: 16,257 shares; 2025Q4: 30,221 shares 30,221$1.59M0.52%+13,964Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,434 shares; 2025Q1: 10,902 shares; 2025Q2: 8,905 shares; 2025Q3: 12,824 shares; 2025Q4: 16,780 shares 16,780$1.53M0.5%+3,956Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,630 shares; 2025Q1: 10,131 shares; 2025Q2: 10,262 shares; 2025Q3: 9,846 shares; 2025Q4: 9,992 shares 9,992$1.52M0.5%+146Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,673 shares; 2025Q1: 4,540 shares; 2025Q2: 5,212 shares; 2025Q3: 6,240 shares; 2025Q4: 7,752 shares 7,752$1.51M0.5%+1,512Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,921 shares; 2025Q1: 2,926 shares; 2025Q2: 2,839 shares; 2025Q3: 2,876 shares; 2025Q4: 3,023 shares 3,023$1.48M0.49%+147Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,585 shares; 2025Q1: 32,537 shares; 2025Q2: 33,318 shares; 2025Q3: 48,913 shares; 2025Q4: 56,781 shares 56,781$1.41M0.46%+7,868Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,091 shares; 2025Q1: 6,915 shares; 2025Q2: 7,341 shares; 2025Q3: 7,148 shares; 2025Q4: 7,024 shares 7,024$1.4M0.46%-124Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,787 shares; 2025Q1: 16,830 shares; 2025Q2: 16,340 shares; 2025Q3: 16,208 shares; 2025Q4: 16,743 shares 16,743$1.39M0.46%+535Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,798 shares; 2025Q3: 1,929 shares; 2025Q4: 5,637 shares 5,637$1.37M0.45%+3,708Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,868 shares; 2025Q1: 7,430 shares; 2025Q2: 12,634 shares; 2025Q3: 23,595 shares; 2025Q4: 24,448 shares 24,448$1.34M0.44%+853Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,261 shares; 2025Q1: 3,496 shares; 2025Q2: 3,664 shares; 2025Q3: 3,878 shares; 2025Q4: 4,470 shares 4,470$1.32M0.44%+592Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,193 shares; 2025Q1: 22,477 shares; 2025Q2: 22,110 shares; 2025Q3: 22,934 shares; 2025Q4: 22,567 shares 22,567$1.32M0.44%-367Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,024 shares; 2025Q1: 21,895 shares; 2025Q2: 20,859 shares; 2025Q3: 21,125 shares; 2025Q4: 20,570 shares 20,570$1.31M0.43%-555Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,161 shares; 2025Q1: 6,144 shares; 2025Q2: 6,085 shares; 2025Q3: 6,073 shares; 2025Q4: 6,312 shares 6,312$1.31M0.43%+239Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 866 shares; 2025Q1: 1,388 shares; 2025Q2: 1,865 shares; 2025Q3: 2,360 shares; 2025Q4: 2,738 shares 2,738$1.28M0.42%+378Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,934 shares; 2025Q1: 76,099 shares; 2025Q2: 74,621 shares; 2025Q3: 75,505 shares; 2025Q4: 76,445 shares 76,445$1.26M0.42%+940Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,844 shares; 2025Q2: 6,727 shares; 2025Q3: 8,365 shares; 2025Q4: 10,672 shares 10,672$1.25M0.41%+2,307Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,019 shares; 2025Q1: 9,560 shares; 2025Q2: 9,576 shares; 2025Q3: 10,188 shares; 2025Q4: 10,620 shares 10,620$1.24M0.41%+432Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,584 shares; 2025Q1: 5,354 shares; 2025Q2: 7,052 shares; 2025Q3: 7,463 shares; 2025Q4: 7,788 shares 7,788$1.2M0.4%+325Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,574 shares; 2025Q1: 5,605 shares; 2025Q2: 7,578 shares; 2025Q3: 8,731 shares; 2025Q4: 9,954 shares 9,954$1.16M0.38%+1,223Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,040 shares; 2025Q2: 6,884 shares; 2025Q3: 8,128 shares; 2025Q4: 11,530 shares 11,530$1.15M0.38%+3,402Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,234 shares; 2025Q2: 4,623 shares; 2025Q3: 5,841 shares; 2025Q4: 7,153 shares 7,153$1.15M0.38%+1,312Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,369 shares; 2025Q1: 7,373 shares; 2025Q2: 7,158 shares; 2025Q3: 7,263 shares; 2025Q4: 7,217 shares 7,217$1.13M0.37%-46Timeline
BBARRICK MNG 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: 19,047 shares; 2025Q3: 21,313 shares; 2025Q4: 25,773 shares 25,773$1.12M0.37%+4,460Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,790 shares; 2025Q1: 6,807 shares; 2025Q2: 6,602 shares; 2025Q3: 6,680 shares; 2025Q4: 7,005 shares 7,005$1.12M0.37%+325Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,190 shares; 2025Q1: 14,190 shares; 2025Q2: 10,698 shares; 2025Q3: 10,701 shares; 2025Q4: 10,702 shares 10,702$1.11M0.37%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,175 shares; 2025Q1: 3,116 shares; 2025Q2: 2,837 shares; 2025Q3: 3,270 shares; 2025Q4: 5,805 shares 5,805$1.06M0.35%+2,535Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,102 shares; 2025Q1: 3,109 shares; 2025Q2: 3,019 shares; 2025Q3: 3,011 shares; 2025Q4: 2,947 shares 2,947$1.03M0.34%-64Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,364 shares; 2025Q2: 3,386 shares; 2025Q3: 4,637 shares; 2025Q4: 4,917 shares 4,917$954K0.31%+280Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,475 shares; 2025Q1: 2,169 shares; 2025Q2: 2,254 shares; 2025Q3: 2,383 shares; 2025Q4: 2,811 shares 2,811$946K0.31%+428Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,905 shares; 2025Q1: 4,807 shares; 2025Q2: 6,618 shares; 2025Q3: 5,754 shares; 2025Q4: 8,053 shares 8,053$932K0.31%+2,299Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,217 shares; 2025Q1: 17,717 shares; 2025Q2: 17,717 shares; 2025Q3: 14,654 shares; 2025Q4: 14,654 shares 14,654$922K0.3%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 978 shares; 2025Q2: 1,382 shares; 2025Q3: 1,546 shares; 2025Q4: 1,803 shares 1,803$920K0.3%+257Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,415 shares; 2025Q1: 30,427 shares; 2025Q2: 30,273 shares; 2025Q3: 28,825 shares; 2025Q4: 27,771 shares 27,771$916K0.3%-1,054Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,110 shares; 2025Q1: 2,307 shares; 2025Q2: 2,324 shares; 2025Q3: 2,700 shares; 2025Q4: 3,855 shares 3,855$881K0.29%+1,155Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,101 shares; 2025Q2: 1,535 shares; 2025Q3: 1,859 shares; 2025Q4: 2,675 shares 2,675$879K0.29%+816Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,116 shares; 2025Q3: 1,893 shares; 2025Q4: 2,849 shares 2,849$878K0.29%+956Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,755 shares; 2025Q1: 2,817 shares; 2025Q2: 2,704 shares; 2025Q3: 2,747 shares; 2025Q4: 2,747 shares 2,747$875K0.29%0Timeline
MSMORGAN STANLEYQuarterly 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: 2,945 shares; 2025Q3: 3,471 shares; 2025Q4: 4,888 shares 4,888$868K0.29%+1,417Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 732 shares; 2025Q1: 1,086 shares; 2025Q2: 1,167 shares; 2025Q3: 1,193 shares; 2025Q4: 1,488 shares 1,488$852K0.28%+295Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,653 shares; 2025Q1: 3,959 shares; 2025Q2: 5,144 shares; 2025Q3: 6,450 shares; 2025Q4: 8,846 shares 8,846$850K0.28%+2,396Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,249 shares; 2025Q2: 5,909 shares; 2025Q3: 7,574 shares; 2025Q4: 9,579 shares 9,579$827K0.27%+2,005Timeline
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: not reported; 2025Q4: 2,784 shares 2,784$795K0.26%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,038 shares; 2025Q2: 3,046 shares; 2025Q3: 3,077 shares; 2025Q4: 3,100 shares 3,100$784K0.26%+23Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 1,122 shares; 2025Q2: 1,374 shares; 2025Q3: 1,555 shares; 2025Q4: 2,077 shares 2,077$769K0.25%+522Timeline
VRTVERTIV HOLDINGS 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: 2,079 shares; 2025Q3: 3,769 shares; 2025Q4: 4,723 shares 4,723$765K0.25%+954Timeline
UNPUNION PAC 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: 859 shares; 2025Q4: 3,162 shares 3,162$731K0.24%+2,303Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,866 shares; 2025Q1: 2,080 shares; 2025Q2: 2,125 shares; 2025Q3: 2,106 shares; 2025Q4: 2,084 shares 2,084$717K0.24%-22Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,998 shares; 2025Q1: 2,420 shares; 2025Q2: 2,543 shares; 2025Q3: 2,293 shares; 2025Q4: 4,516 shares 4,516$701K0.23%+2,223Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,832 shares; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 2,672 shares; 2025Q4: 3,267 shares 3,267$700K0.23%+595Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,019 shares; 2025Q4: 4,026 shares 4,026$689K0.23%+7Timeline
SMHVANECK 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: 1,312 shares; 2025Q2: 1,142 shares; 2025Q3: 1,206 shares; 2025Q4: 1,904 shares 1,904$686K0.23%+698Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,157 shares; 2025Q1: 5,183 shares; 2025Q2: 5,038 shares; 2025Q3: 5,094 shares; 2025Q4: 4,929 shares 4,929$680K0.22%-165Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 539 shares; 2025Q1: 657 shares; 2025Q2: 681 shares; 2025Q3: 701 shares; 2025Q4: 766 shares 766$673K0.22%+65Timeline
UHSUNIVERSAL HLTH 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: 1,216 shares; 2025Q2: 1,720 shares; 2025Q3: 2,248 shares; 2025Q4: 3,019 shares 3,019$658K0.22%+771Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,756 shares; 2025Q1: 3,752 shares; 2025Q2: 3,752 shares; 2025Q3: 3,686 shares; 2025Q4: 3,686 shares 3,686$647K0.21%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,565 shares; 2025Q1: 1,364 shares; 2025Q2: 1,403 shares; 2025Q3: 1,305 shares; 2025Q4: 1,059 shares 1,059$639K0.21%-246Timeline
DGDOLLAR GEN 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: 2,752 shares; 2025Q3: 3,573 shares; 2025Q4: 4,726 shares 4,726$627K0.21%+1,153Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 801 shares; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 805 shares; 2025Q4: 959 shares 959$627K0.21%+154Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,950 shares; 2025Q1: 17,219 shares; 2025Q2: 17,217 shares; 2025Q3: 11,458 shares; 2025Q4: 11,585 shares 11,585$613K0.2%+127Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,117 shares; 2025Q1: 6,216 shares; 2025Q2: 7,046 shares; 2025Q3: 8,009 shares; 2025Q4: 7,855 shares 7,855$605K0.2%-154Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,342 shares; 2025Q2: 3,464 shares; 2025Q3: 4,811 shares; 2025Q4: 5,879 shares 5,879$594K0.2%+1,068Timeline
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: 249 shares; 2025Q2: 391 shares; 2025Q3: 608 shares; 2025Q4: 6,280 shares 6,280$589K0.19%+5,672Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,516 shares; 2025Q1: 6,011 shares; 2025Q2: 7,806 shares; 2025Q3: 8,883 shares; 2025Q4: 10,990 shares 10,990$586K0.19%+2,107Timeline
EXPDEXPEDITORS INTL WASH 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: 2,333 shares; 2025Q3: 2,963 shares; 2025Q4: 3,862 shares 3,862$576K0.19%+899Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,592 shares; 2025Q1: 9,763 shares; 2025Q2: 13,837 shares; 2025Q3: 13,977 shares; 2025Q4: 14,128 shares 14,128$575K0.19%+151Timeline
PWRQUANTA 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: not reported; 2025Q2: 770 shares; 2025Q3: 989 shares; 2025Q4: 1,350 shares 1,350$570K0.19%+361Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,065 shares; 2025Q1: 21,499 shares; 2025Q2: 19,932 shares; 2025Q3: 20,636 shares; 2025Q4: 22,776 shares 22,776$566K0.19%+2,140Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,706 shares; 2025Q1: 5,803 shares; 2025Q2: 6,158 shares; 2025Q3: 6,149 shares; 2025Q4: 6,415 shares 6,415$559K0.18%+266Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,585 shares; 2025Q1: 14,530 shares; 2025Q2: 14,479 shares; 2025Q3: 14,479 shares; 2025Q4: 14,172 shares 14,172$557K0.18%-307Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,389 shares; 2025Q1: 2,569 shares; 2025Q2: 3,591 shares; 2025Q3: 3,572 shares; 2025Q4: 3,450 shares 3,450$552K0.18%-122Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 933 shares; 2025Q2: 1,463 shares; 2025Q3: 1,844 shares; 2025Q4: 1,547 shares 1,547$542K0.18%-297Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,108 shares; 2025Q1: 38,410 shares; 2025Q2: 57,982 shares; 2025Q3: 73,039 shares; 2025Q4: 101,991 shares 101,991$541K0.18%+28,952Timeline
SHELSHELL 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: 3,243 shares; 2025Q3: 4,393 shares; 2025Q4: 7,353 shares 7,353$540K0.18%+2,960Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,246 shares; 2025Q1: 246,903 shares; 2025Q2: 208,159 shares; 2025Q3: 188,204 shares; 2025Q4: 53,427 shares 53,427$534K0.18%-134,777Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,185 shares; 2025Q2: 11,028 shares; 2025Q3: 14,014 shares; 2025Q4: 13,760 shares 13,760$528K0.17%-254Timeline
VOOVVANGUARD ADMIRAL FDS 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: 2,551 shares 2,551$523K0.17%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,466 shares; 2025Q1: 2,477 shares; 2025Q2: 2,458 shares; 2025Q3: 2,537 shares; 2025Q4: 2,510 shares 2,510$522K0.17%-27Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,219 shares; 2025Q1: 1,357 shares; 2025Q2: 1,833 shares; 2025Q3: 2,408 shares; 2025Q4: 2,916 shares 2,916$506K0.17%+508Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387 shares; 2025Q1: 330 shares; 2025Q2: 354 shares; 2025Q3: 403 shares; 2025Q4: 471 shares 471$504K0.17%+68Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,628 shares; 2025Q1: 14,671 shares; 2025Q2: 18,805 shares; 2025Q3: 22,720 shares; 2025Q4: 16,646 shares 16,646$498K0.16%-6,074Timeline
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: 7,533 shares 7,533$493K0.16%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,980 shares; 2025Q1: 3,483 shares; 2025Q2: 3,418 shares; 2025Q3: 3,782 shares; 2025Q4: 4,288 shares 4,288$488K0.16%+506Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,590 shares; 2025Q1: 2,329 shares; 2025Q2: not reported; 2025Q3: 1,805 shares; 2025Q4: 1,884 shares 1,884$486K0.16%+79Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,817 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares 2,817$480K0.16%0Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,871 shares; 2025Q1: 13,847 shares; 2025Q2: 13,564 shares; 2025Q3: 13,551 shares; 2025Q4: 10,793 shares 10,793$479K0.16%-2,758Timeline
ADIANALOG DEVICES 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: 1,199 shares; 2025Q3: 1,425 shares; 2025Q4: 1,761 shares 1,761$478K0.16%+336Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,432 shares; 2025Q1: 5,661 shares; 2025Q2: 5,703 shares; 2025Q3: 4,941 shares; 2025Q4: 4,941 shares 4,941$474K0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,278 shares; 2025Q1: 3,563 shares; 2025Q2: 3,762 shares; 2025Q3: 4,376 shares; 2025Q4: 4,504 shares 4,504$474K0.16%+128Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,053 shares; 2025Q1: 12,053 shares; 2025Q2: 12,053 shares; 2025Q3: 11,803 shares; 2025Q4: 11,803 shares 11,803$472K0.16%0Timeline
SBUXSTARBUCKS 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: 5,584 shares 5,584$470K0.15%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,171 shares; 2025Q1: 898 shares; 2025Q2: 958 shares; 2025Q3: 925 shares; 2025Q4: 952 shares 952$460K0.15%+27Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,122 shares; 2025Q1: 4,770 shares; 2025Q2: 5,475 shares; 2025Q3: 5,712 shares; 2025Q4: 6,556 shares 6,556$458K0.15%+844Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,622 shares; 2025Q1: 7,489 shares; 2025Q2: 7,311 shares; 2025Q3: 7,089 shares; 2025Q4: 7,089 shares 7,089$457K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,435 shares; 2025Q1: 6,070 shares; 2025Q2: 5,073 shares; 2025Q3: 3,770 shares; 2025Q4: 3,792 shares 3,792$456K0.15%+22Timeline
HOODROBINHOOD MKTS 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: 3,418 shares; 2025Q3: 3,985 shares; 2025Q4: 4,009 shares 4,009$453K0.15%+24Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,603 shares; 2025Q1: 61,158 shares; 2025Q2: 91,929 shares; 2025Q3: 119,255 shares; 2025Q4: 177,055 shares 177,055$437K0.14%+57,800Timeline
APHAMPHENOL 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: 3,169 shares; 2025Q4: 3,169 shares 3,169$428K0.14%0Timeline
UNHUNITEDHEALTH 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: 533 shares; 2025Q2: 845 shares; 2025Q3: 1,028 shares; 2025Q4: 1,277 shares 1,277$421K0.14%+249Timeline
BIOBIO RAD 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: 971 shares; 2025Q4: 1,349 shares 1,349$409K0.13%+378Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,289 shares; 2025Q3: 1,290 shares; 2025Q4: 2,820 shares 2,820$406K0.13%+1,530Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 588 shares; 2025Q1: 564 shares; 2025Q2: 568 shares; 2025Q3: 561 shares; 2025Q4: 698 shares 698$398K0.13%+137Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,368 shares; 2025Q1: 3,062 shares; 2025Q2: 3,122 shares; 2025Q3: 3,155 shares; 2025Q4: 2,664 shares 2,664$382K0.13%-491Timeline
NTRNUTRIEN LTDQuarterly 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: 3,698 shares; 2025Q4: 6,180 shares 6,180$381K0.13%+2,482Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 666 shares; 2025Q1: 754 shares; 2025Q2: 680 shares; 2025Q3: 762 shares; 2025Q4: 762 shares 762$372K0.12%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,013 shares; 2025Q2: 2,902 shares; 2025Q3: 3,202 shares; 2025Q4: 4,247 shares 4,247$371K0.12%+1,045Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,410 shares; 2025Q1: 15,011 shares; 2025Q2: 14,630 shares; 2025Q3: 14,710 shares; 2025Q4: 13,883 shares 13,883$360K0.12%-827Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,426 shares; 2025Q1: 2,731 shares; 2025Q2: 3,105 shares; 2025Q3: 3,435 shares; 2025Q4: 3,175 shares 3,175$358K0.12%-260Timeline
UBERUBER 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: 3,191 shares; 2025Q2: 4,647 shares; 2025Q3: 7,039 shares; 2025Q4: 4,342 shares 4,342$355K0.12%-2,697Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,482 shares; 2025Q2: 28,786 shares; 2025Q3: 39,498 shares; 2025Q4: 34,554 shares 34,554$349K0.12%-4,944Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,835 shares; 2025Q1: 7,641 shares; 2025Q2: 7,731 shares; 2025Q3: 7,332 shares; 2025Q4: 7,231 shares 7,231$346K0.11%-101Timeline
CARRCARRIER GLOBAL 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: not reported; 2025Q4: 6,514 shares 6,514$344K0.11%newTimeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,480 shares; 2025Q1: 14,378 shares; 2025Q2: 13,865 shares; 2025Q3: 13,765 shares; 2025Q4: 13,321 shares 13,321$342K0.11%-444Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 3,655 shares; 2025Q2: 3,811 shares; 2025Q3: 3,644 shares; 2025Q4: 3,579 shares 3,579$335K0.11%-65Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,597 shares; 2025Q3: 3,282 shares; 2025Q4: 3,282 shares 3,282$329K0.11%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: 5,500 shares; 2025Q4: 7,930 shares 7,930$326K0.11%+2,430Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,460 shares; 2025Q2: 14,933 shares; 2025Q3: 15,704 shares; 2025Q4: 20,681 shares 20,681$323K0.11%+4,977Timeline
OKEONEOK INC 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: not reported; 2025Q3: not reported; 2025Q4: 4,362 shares 4,362$321K0.11%newTimeline
LVSLAS VEGAS SANDS 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: 4,838 shares 4,838$315K0.1%newTimeline
BITBBITWISE BITCOIN 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: not reported; 2025Q3: not reported; 2025Q4: 6,587 shares 6,587$313K0.1%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 2,476 shares 2,476$310K0.1%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 1,087 shares; 2025Q3: 1,099 shares; 2025Q4: 1,155 shares 1,155$310K0.1%+56Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,487 shares 1,487$306K0.1%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,418 shares; 2025Q1: 7,798 shares; 2025Q2: 7,054 shares; 2025Q3: 7,383 shares; 2025Q4: 5,522 shares 5,522$291K0.1%-1,861Timeline
FNFFIDELITY NATL FINL 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: 3,807 shares; 2025Q3: 4,529 shares; 2025Q4: 5,322 shares 5,322$291K0.1%+793Timeline
TGTTARGET 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: 3,630 shares; 2025Q3: 3,899 shares; 2025Q4: 2,968 shares 2,968$290K0.1%-931Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,051 shares; 2025Q1: 2,295 shares; 2025Q2: 2,438 shares; 2025Q3: 1,744 shares; 2025Q4: 1,686 shares 1,686$288K0.09%-58Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,190 shares; 2025Q2: 4,058 shares; 2025Q3: 4,629 shares; 2025Q4: 3,572 shares 3,572$282K0.09%-1,057Timeline
MOALTRIA 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: 3,942 shares; 2025Q2: 6,025 shares; 2025Q3: 6,287 shares; 2025Q4: 4,894 shares 4,894$282K0.09%-1,393Timeline
METMETLIFE 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: 2,815 shares; 2025Q3: 3,188 shares; 2025Q4: 3,536 shares 3,536$279K0.09%+348Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,190 shares; 2025Q4: 5,486 shares 5,486$279K0.09%+1,296Timeline
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: 2,155 shares 2,155$275K0.09%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,598 shares 1,598$270K0.09%newTimeline
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: 1,507 shares; 2025Q2: 1,227 shares; 2025Q3: 1,227 shares; 2025Q4: 1,248 shares 1,248$265K0.09%+21Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,813 shares 7,813$264K0.09%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,282 shares; 2025Q1: 14,944 shares; 2025Q2: 11,428 shares; 2025Q3: 11,496 shares; 2025Q4: 10,518 shares 10,518$262K0.09%-978Timeline
PPGPPG INDS 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: 2,256 shares; 2025Q4: 2,543 shares 2,543$261K0.09%+287Timeline
FCXFREEPORT MCMORAN 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: 5,112 shares 5,112$260K0.09%newTimeline
ITUBITAU UNIBANCO HLDG 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: 13,137 shares; 2025Q2: 20,371 shares; 2025Q3: 21,332 shares; 2025Q4: 36,232 shares 36,232$259K0.09%+14,900Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,591 shares; 2025Q1: 5,545 shares; 2025Q2: 5,023 shares; 2025Q3: 5,023 shares; 2025Q4: 5,017 shares 5,017$259K0.09%-6Timeline
AFOSEA 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: 7,483 shares 7,483$257K0.08%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,220 shares; 2025Q2: 7,220 shares; 2025Q3: 7,157 shares; 2025Q4: 7,493 shares 7,493$257K0.08%+336Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 709 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$256K0.08%0Timeline
AIGAMERICAN INTL 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: 2,954 shares 2,954$253K0.08%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,013 shares; 2025Q1: 8,980 shares; 2025Q2: 5,933 shares; 2025Q3: 5,069 shares; 2025Q4: 5,086 shares 5,086$250K0.08%+17Timeline
ARKKARK 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: 6,552 shares; 2025Q2: 5,329 shares; 2025Q3: 4,249 shares; 2025Q4: 3,248 shares 3,248$250K0.08%-1,001Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 3,415 shares; 2025Q3: 4,340 shares; 2025Q4: 3,961 shares 3,961$250K0.08%-379Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 890 shares 890$248K0.08%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,260 shares; 2025Q2: 7,413 shares; 2025Q3: 7,959 shares; 2025Q4: 9,000 shares 9,000$247K0.08%+1,041Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: 3,646 shares; 2025Q2: 3,426 shares; 2025Q3: 3,467 shares; 2025Q4: 2,834 shares 2,834$247K0.08%-633Timeline
AMGNAMGEN 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: 753 shares 753$246K0.08%newTimeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares 4,980$244K0.08%0Timeline
NENOBLE CORP 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: 8,526 shares 8,526$241K0.08%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,451 shares; 2025Q2: 1,646 shares; 2025Q3: 1,781 shares; 2025Q4: 1,660 shares 1,660$238K0.08%-121Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,231 shares; 2025Q2: 2,907 shares; 2025Q3: 2,811 shares; 2025Q4: 5,316 shares 5,316$238K0.08%+2,505Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 110 shares 110$236K0.08%newTimeline
HALHALLIBURTON 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: 8,309 shares 8,309$235K0.08%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 4,628 shares; 2025Q4: 4,966 shares 4,966$232K0.08%+338Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 2,886 shares 2,886$232K0.08%newTimeline
CSXCSX 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: 5,994 shares; 2025Q4: 6,333 shares 6,333$230K0.08%+339Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,483 shares 1,483$230K0.08%newTimeline
IPINTERNATIONAL PAPER 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: 5,790 shares 5,790$228K0.08%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: 911 shares; 2025Q4: 1,011 shares 1,011$227K0.07%+100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 677 shares; 2025Q4: 677 shares 677$227K0.07%0Timeline
ICOWPACER FDS 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: 5,914 shares; 2025Q3: 5,836 shares; 2025Q4: 5,836 shares 5,836$226K0.07%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,789 shares; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,304 shares; 2025Q4: 1,365 shares 1,365$220K0.07%+61Timeline
OMCOMNICOM 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: 2,719 shares 2,719$220K0.07%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,133 shares; 2025Q1: 1,296 shares; 2025Q2: 1,125 shares; 2025Q3: 1,077 shares; 2025Q4: 845 shares 845$219K0.07%-232Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 18,226 shares; 2025Q4: 7,735 shares 7,735$217K0.07%-10,491Timeline
PNCPNC FINL SVCS 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: 1,019 shares 1,019$213K0.07%newTimeline
ATROASTRONICS 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: 3,869 shares 3,869$210K0.07%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,702 shares 1,702$209K0.07%newTimeline
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: 2,729 shares; 2025Q3: 2,932 shares; 2025Q4: 2,867 shares 2,867$205K0.07%-65Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,147 shares; 2025Q3: 4,142 shares; 2025Q4: 3,707 shares 3,707$203K0.07%-435Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,884 shares; 2025Q1: 24,453 shares; 2025Q2: 23,670 shares; 2025Q3: 16,629 shares; 2025Q4: 3,964 shares 3,964$203K0.07%-12,665Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 679 shares; 2025Q1: not reported; 2025Q2: 414 shares; 2025Q3: 431 shares; 2025Q4: 431 shares 431$202K0.07%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,877 shares; 2025Q1: 31,927 shares; 2025Q2: 31,927 shares; 2025Q3: 37,077 shares; 2025Q4: 37,177 shares 37,177$190K0.06%+100Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,968 shares; 2025Q1: 12,968 shares; 2025Q2: 12,968 shares; 2025Q3: 12,968 shares; 2025Q4: 10,781 shares 10,781$155K0.05%-2,187Timeline
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: 22,597 shares; 2025Q1: 22,597 shares; 2025Q2: 18,215 shares; 2025Q3: 11,717 shares; 2025Q4: 11,717 shares 11,717$112K0.04%0Timeline
IVVDINVIVYD 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: 25,000 shares 25,000$61.8K0.02%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 20,200 shares 20,200$47.5K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ANETARISTA NETWORKS INC4,058$591Kshares
UNILEVER PLCUNILEVER PLC8,613$511Kshares
COWZPACER FDS TR6,826$392Kshares
XHBSPDR SERIES TRUST3,488$386Kshares
ARKFARK ETF TR5,100$290Kshares
MSTRSTRATEGY INC816$263Kshares
XFRAXBLACKROCK FLOATING RATE INCO19,979$259Kshares
KCESPDR SERIES TRUST1,665$254Kshares
SNYSANOFI SA4,879$230Kshares
ITBISHARES TR2,024$217Kshares
DIASTATE STR SPDR DOW JONES IND465$215Kshares
MPCMARATHON PETE CORP1,100$212Kshares

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 0001718251-26-000007 base2026-02-12acceptance time not in the bulk data set