Skip to content
Disclosery

Hamilton Capital, LLC

Follow

13F filer, CIK 1646639, COLUMBUS, OH

Hamilton Capital, LLC reported $2,000,031,262 across 159 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 92.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001646639-26-000003

Period
2025-12-31
Reported value
$2B
Holdings
159
Top 10 weight
92.12%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001646639-26-000003, largest first. % of portfolio is the value over $2,000,031,262, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,585,865 shares; 2025Q1: 6,699,241 shares; 2025Q2: 6,893,933 shares; 2025Q3: not loaded; 2025Q4: 6,910,817 shares 6,910,817$618M30.9%Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,323,652 shares; 2025Q1: 3,350,019 shares; 2025Q2: 3,547,173 shares; 2025Q3: not loaded; 2025Q4: 7,305,472 shares 7,305,472$327M16.33%Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,351,626 shares; 2025Q2: 3,413,531 shares; 2025Q3: not loaded; 2025Q4: 3,339,077 shares 3,339,077$238M11.92%Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,030,509 shares; 2025Q3: not loaded; 2025Q4: 3,649,914 shares 3,649,914$186M9.32%Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,332,145 shares; 2025Q1: 1,368,970 shares; 2025Q2: 1,413,279 shares; 2025Q3: not loaded; 2025Q4: 1,469,688 shares 1,469,688$142M7.07%Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,929 shares; 2025Q1: 1,732,602 shares; 2025Q2: 1,783,594 shares; 2025Q3: not loaded; 2025Q4: 1,815,813 shares 1,815,813$120M5.99%Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,549,658 shares; 2025Q1: 3,491,401 shares; 2025Q2: 1,968,510 shares; 2025Q3: not loaded; 2025Q4: 1,892,321 shares 1,892,321$86.5M4.32%Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273,052 shares; 2025Q3: not loaded; 2025Q4: 1,344,223 shares 1,344,223$76.9M3.85%Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 390,871 shares; 2025Q1: 397,814 shares; 2025Q2: 414,863 shares; 2025Q3: not loaded; 2025Q4: 470,213 shares 470,213$26.7M1.34%Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,160 shares; 2025Q1: 264,874 shares; 2025Q2: 466,361 shares; 2025Q3: not loaded; 2025Q4: 454,796 shares 454,796$21.4M1.07%Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,732 shares; 2025Q1: 60,388 shares; 2025Q2: 75,297 shares; 2025Q3: not loaded; 2025Q4: 84,484 shares 84,484$12.2M0.61%Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,263 shares; 2025Q1: 32,263 shares; 2025Q2: 32,461 shares; 2025Q3: not loaded; 2025Q4: 31,882 shares 31,882$11.9M0.6%Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,004 shares; 2025Q1: 136,195 shares; 2025Q2: 139,015 shares; 2025Q3: not loaded; 2025Q4: 166,791 shares 166,791$11.2M0.56%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,647 shares; 2025Q1: 34,615 shares; 2025Q2: 34,343 shares; 2025Q3: not loaded; 2025Q4: 34,662 shares 34,662$9.42M0.47%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,731 shares; 2025Q1: 47,393 shares; 2025Q2: 50,858 shares; 2025Q3: not loaded; 2025Q4: 58,816 shares 58,816$7.08M0.35%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,036 shares; 2025Q1: 13,321 shares; 2025Q2: 13,765 shares; 2025Q3: not loaded; 2025Q4: 13,134 shares 13,134$6.35M0.32%Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,132 shares; 2025Q1: 33,126 shares; 2025Q2: 41,547 shares; 2025Q3: not loaded; 2025Q4: 51,111 shares 51,111$4.65M0.23%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,071 shares; 2025Q1: 18,903 shares; 2025Q2: 19,379 shares; 2025Q3: not loaded; 2025Q4: 25,615 shares 25,615$3.9M0.2%Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,184 shares; 2025Q1: 9,786 shares; 2025Q2: 11,529 shares; 2025Q3: not loaded; 2025Q4: 12,262 shares 12,262$3.73M0.19%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,777 shares; 2025Q1: 14,634 shares; 2025Q2: 14,344 shares; 2025Q3: not loaded; 2025Q4: 18,098 shares 18,098$3.38M0.17%Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,083 shares; 2025Q1: 68,136 shares; 2025Q2: 72,015 shares; 2025Q3: not loaded; 2025Q4: 87,146 shares 87,146$2.85M0.14%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,502 shares; 2025Q1: 4,461 shares; 2025Q2: 5,485 shares; 2025Q3: not loaded; 2025Q4: 5,396 shares 5,396$2.71M0.14%Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,835 shares; 2025Q1: 16,835 shares; 2025Q2: 16,835 shares; 2025Q3: not loaded; 2025Q4: 16,835 shares 16,835$2.5M0.13%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,367 shares; 2025Q1: 6,690 shares; 2025Q2: 5,673 shares; 2025Q3: not loaded; 2025Q4: 7,063 shares 7,063$2.44M0.12%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 7,341 shares; 2025Q2: 6,840 shares; 2025Q3: not loaded; 2025Q4: 6,773 shares 6,773$2.12M0.11%Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,773 shares; 2025Q1: 11,768 shares; 2025Q2: 11,799 shares; 2025Q3: not loaded; 2025Q4: 11,783 shares 11,783$1.94M0.1%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,659 shares; 2025Q1: 8,526 shares; 2025Q2: 7,320 shares; 2025Q3: not loaded; 2025Q4: 7,847 shares 7,847$1.81M0.09%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,362 shares; 2025Q1: 3,194 shares; 2025Q2: 3,130 shares; 2025Q3: not loaded; 2025Q4: 3,115 shares 3,115$1.78M0.09%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 2,524 shares; 2025Q2: 2,676 shares; 2025Q3: not loaded; 2025Q4: 4,698 shares 4,698$1.51M0.08%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,845 shares; 2025Q1: 1,846 shares; 2025Q2: 1,847 shares; 2025Q3: not loaded; 2025Q4: 2,183 shares 2,183$1.49M0.07%Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,707 shares; 2025Q1: 17,943 shares; 2025Q2: 17,943 shares; 2025Q3: not loaded; 2025Q4: 17,943 shares 17,943$1.46M0.07%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,112 shares; 2025Q1: 3,715 shares; 2025Q2: 4,136 shares; 2025Q3: not loaded; 2025Q4: 4,614 shares 4,614$1.45M0.07%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,684 shares; 2025Q1: 8,475 shares; 2025Q2: 2,980 shares; 2025Q3: not loaded; 2025Q4: 5,792 shares 5,792$1.32M0.07%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,753 shares; 2025Q1: 1,622 shares; 2025Q2: 1,690 shares; 2025Q3: not loaded; 2025Q4: 2,870 shares 2,870$1.29M0.06%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,181 shares; 2025Q1: 7,653 shares; 2025Q2: 8,733 shares; 2025Q3: not loaded; 2025Q4: 11,434 shares 11,434$1.27M0.06%Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,218,086 shares; 2025Q1: 1,232,230 shares; 2025Q2: 28,308 shares; 2025Q3: not loaded; 2025Q4: 20,154 shares 20,154$1.27M0.06%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,089 shares; 2025Q1: 1,126 shares; 2025Q2: 1,144 shares; 2025Q3: not loaded; 2025Q4: 1,165 shares 1,165$1.25M0.06%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,580 shares; 2025Q1: 1,400 shares; 2025Q2: 1,467 shares; 2025Q3: not loaded; 2025Q4: 1,868 shares 1,868$1.23M0.06%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,951 shares; 2025Q1: 4,753 shares; 2025Q2: 4,834 shares; 2025Q3: not loaded; 2025Q4: 6,067 shares 6,067$1.18M0.06%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,326 shares; 2025Q1: 3,145 shares; 2025Q2: 3,151 shares; 2025Q3: not loaded; 2025Q4: 3,868 shares 3,868$1.18M0.06%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 680 shares; 2025Q1: 2,090 shares; 2025Q2: 2,444 shares; 2025Q3: not loaded; 2025Q4: 1,877 shares 1,877$1.18M0.06%Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,189 shares; 2025Q1: 9,713 shares; 2025Q2: 10,963 shares; 2025Q3: not loaded; 2025Q4: 12,284 shares 12,284$1.15M0.06%Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,324 shares; 2025Q1: 6,387 shares; 2025Q2: 6,385 shares; 2025Q3: not loaded; 2025Q4: 6,445 shares 6,445$1.14M0.06%Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,224 shares; 2025Q1: 15,444 shares; 2025Q2: 14,590 shares; 2025Q3: not loaded; 2025Q4: 10,708 shares 10,708$1.07M0.05%Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,567 shares; 2025Q1: 22,187 shares; 2025Q2: 21,504 shares; 2025Q3: not loaded; 2025Q4: 19,683 shares 19,683$1.07M0.05%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 2,605 shares; 2025Q2: 2,653 shares; 2025Q3: not loaded; 2025Q4: 2,901 shares 2,901$998K0.05%Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,531 shares; 2025Q1: 3,456 shares; 2025Q2: 5,173 shares; 2025Q3: not loaded; 2025Q4: 6,523 shares 6,523$956K0.05%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,143 shares; 2025Q1: 2,273 shares; 2025Q2: 2,444 shares; 2025Q3: not loaded; 2025Q4: 2,701 shares 2,701$947K0.05%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,310 shares; 2025Q1: 11,610 shares; 2025Q2: 6,144 shares; 2025Q3: not loaded; 2025Q4: 6,842 shares 6,842$857K0.04%Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,938 shares; 2025Q1: 28,938 shares; 2025Q2: 28,938 shares; 2025Q3: not loaded; 2025Q4: 28,938 shares 28,938$812K0.04%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,583 shares; 2025Q1: 6,159 shares; 2025Q2: 5,851 shares; 2025Q3: not loaded; 2025Q4: 5,539 shares 5,539$794K0.04%Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,698 shares; 2025Q3: not loaded; 2025Q4: 58,977 shares 58,977$774K0.04%Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,997 shares; 2025Q1: 4,997 shares; 2025Q2: 4,997 shares; 2025Q3: not loaded; 2025Q4: 4,924 shares 4,924$749K0.04%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 592 shares; 2025Q2: 559 shares; 2025Q3: not loaded; 2025Q4: 790 shares 790$681K0.03%Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,404 shares; 2025Q1: 2,070 shares; 2025Q2: 2,014 shares; 2025Q3: not loaded; 2025Q4: 3,210 shares 3,210$652K0.03%Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 693 shares; 2025Q1: 703 shares; 2025Q2: 659 shares; 2025Q3: not loaded; 2025Q4: 788 shares 788$646K0.03%Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: 3,107 shares; 2025Q2: 3,147 shares; 2025Q3: not loaded; 2025Q4: 3,107 shares 3,107$644K0.03%Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,384 shares; 2025Q1: 4,330 shares; 2025Q2: 4,594 shares; 2025Q3: not loaded; 2025Q4: 5,144 shares 5,144$631K0.03%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,311 shares; 2025Q1: 6,431 shares; 2025Q2: 4,883 shares; 2025Q3: not loaded; 2025Q4: 5,936 shares 5,936$625K0.03%Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,970 shares; 2025Q1: 7,753 shares; 2025Q2: 9,469 shares; 2025Q3: not loaded; 2025Q4: 10,276 shares 10,276$618K0.03%Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,123 shares; 2025Q1: 2,215 shares; 2025Q2: 3,069 shares; 2025Q3: not loaded; 2025Q4: 3,703 shares 3,703$602K0.03%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 888 shares; 2025Q1: 895 shares; 2025Q2: 882 shares; 2025Q3: not loaded; 2025Q4: 1,028 shares 1,028$589K0.03%Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,631 shares; 2025Q2: 7,176 shares; 2025Q3: not loaded; 2025Q4: 6,674 shares 6,674$570K0.03%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: not loaded; 2025Q4: 915 shares 915$562K0.03%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,626 shares; 2025Q1: 1,475 shares; 2025Q2: 1,660 shares; 2025Q3: not loaded; 2025Q4: 2,716 shares 2,716$562K0.03%Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,779 shares; 2025Q1: 3,779 shares; 2025Q2: 2,670 shares; 2025Q3: not loaded; 2025Q4: 2,670 shares 2,670$562K0.03%Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,668 shares; 2025Q1: 8,090 shares; 2025Q2: 8,136 shares; 2025Q3: not loaded; 2025Q4: 8,208 shares 8,208$555K0.03%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,221 shares; 2025Q2: 1,237 shares; 2025Q3: not loaded; 2025Q4: 1,780 shares 1,780$527K0.03%Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,402 shares; 2025Q1: 16,388 shares; 2025Q2: 18,118 shares; 2025Q3: not loaded; 2025Q4: 19,136 shares 19,136$526K0.03%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,718 shares; 2025Q1: 7,123 shares; 2025Q2: 7,381 shares; 2025Q3: not loaded; 2025Q4: 3,644 shares 3,644$523K0.03%Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,606 shares; 2025Q1: 5,606 shares; 2025Q2: 5,606 shares; 2025Q3: not loaded; 2025Q4: 5,587 shares 5,587$511K0.03%Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,483 shares; 2025Q1: 1,213 shares; 2025Q2: 1,276 shares; 2025Q3: not loaded; 2025Q4: 1,376 shares 1,376$509K0.03%Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,371 shares; 2025Q1: 2,570 shares; 2025Q2: 3,041 shares; 2025Q3: not loaded; 2025Q4: 3,909 shares 3,909$504K0.03%Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,917 shares; 2025Q1: 3,920 shares; 2025Q2: 4,052 shares; 2025Q3: not loaded; 2025Q4: 4,604 shares 4,604$504K0.03%Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,877 shares; 2025Q1: 1,983 shares; 2025Q2: 2,005 shares; 2025Q3: not loaded; 2025Q4: 2,038 shares 2,038$502K0.03%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,429 shares; 2025Q1: 1,430 shares; 2025Q2: 1,486 shares; 2025Q3: not loaded; 2025Q4: 1,486 shares 1,486$498K0.02%Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,322 shares; 2025Q1: 2,786 shares; 2025Q2: 2,777 shares; 2025Q3: not loaded; 2025Q4: 4,323 shares 4,323$477K0.02%Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,662 shares; 2025Q1: 2,080 shares; 2025Q2: 2,267 shares; 2025Q3: not loaded; 2025Q4: 2,807 shares 2,807$457K0.02%Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,661 shares; 2025Q1: 5,661 shares; 2025Q2: 5,003 shares; 2025Q3: not loaded; 2025Q4: 4,983 shares 4,983$455K0.02%Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,039 shares; 2025Q2: 1,314 shares; 2025Q3: not loaded; 2025Q4: 1,454 shares 1,454$448K0.02%Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 400 shares; 2025Q3: not loaded; 2025Q4: 355 shares 355$431K0.02%Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,446 shares; 2025Q1: 2,351 shares; 2025Q2: 2,493 shares; 2025Q3: not loaded; 2025Q4: 2,738 shares 2,738$421K0.02%Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 717 shares; 2025Q1: 940 shares; 2025Q2: 1,072 shares; 2025Q3: not loaded; 2025Q4: 1,626 shares 1,626$418K0.02%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 616 shares; 2025Q1: 733 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,258 shares 1,258$415K0.02%Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,113 shares; 2025Q2: 5,662 shares; 2025Q3: not loaded; 2025Q4: 11,322 shares 11,322$414K0.02%Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,556 shares; 2025Q1: 2,594 shares; 2025Q2: 2,095 shares; 2025Q3: not loaded; 2025Q4: 1,656 shares 1,656$409K0.02%Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,522 shares; 2025Q1: 1,544 shares; 2025Q2: 1,564 shares; 2025Q3: not loaded; 2025Q4: 1,810 shares 1,810$398K0.02%Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,053 shares; 2025Q1: 2,964 shares; 2025Q2: 3,275 shares; 2025Q3: not loaded; 2025Q4: 2,449 shares 2,449$393K0.02%Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,429 shares; 2025Q1: 1,502 shares; 2025Q2: 1,485 shares; 2025Q3: not loaded; 2025Q4: 1,463 shares 1,463$393K0.02%Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,244 shares; 2025Q1: 1,738 shares; 2025Q2: 1,302 shares; 2025Q3: not loaded; 2025Q4: 1,480 shares 1,480$389K0.02%Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,060 shares; 2025Q1: 15,060 shares; 2025Q2: 15,060 shares; 2025Q3: not loaded; 2025Q4: 11,610 shares 11,610$379K0.02%Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,058 shares; 2025Q1: 3,581 shares; 2025Q2: 3,545 shares; 2025Q3: not loaded; 2025Q4: 5,127 shares 5,127$377K0.02%Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: not loaded; 2025Q4: 175 shares 175$376K0.02%Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,195 shares; 2025Q2: 6,233 shares; 2025Q3: not loaded; 2025Q4: 9,733 shares 9,733$374K0.02%Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,410 shares 1,410$374K0.02%Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,412 shares; 2025Q1: 6,659 shares; 2025Q2: 6,813 shares; 2025Q3: not loaded; 2025Q4: 8,195 shares 8,195$373K0.02%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 9,131 shares 9,131$372K0.02%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5,306 shares 5,306$371K0.02%Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,671 shares 3,671$368K0.02%Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 803 shares; 2025Q1: 905 shares; 2025Q2: 955 shares; 2025Q3: not loaded; 2025Q4: 1,032 shares 1,032$363K0.02%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,820 shares; 2025Q2: 3,045 shares; 2025Q3: not loaded; 2025Q4: 3,040 shares 3,040$355K0.02%Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,247 shares; 2025Q2: 1,619 shares; 2025Q3: not loaded; 2025Q4: 1,895 shares 1,895$350K0.02%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,048 shares; 2025Q1: 2,122 shares; 2025Q2: 2,119 shares; 2025Q3: not loaded; 2025Q4: 1,872 shares 1,872$343K0.02%Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,000 shares 2,000$342K0.02%Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036 shares; 2025Q1: 1,032 shares; 2025Q2: 1,046 shares; 2025Q3: not loaded; 2025Q4: 1,041 shares 1,041$341K0.02%Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,406 shares; 2025Q1: 4,209 shares; 2025Q2: 3,364 shares; 2025Q3: not loaded; 2025Q4: 3,176 shares 3,176$334K0.02%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,973 shares; 2025Q1: 3,728 shares; 2025Q2: 3,854 shares; 2025Q3: not loaded; 2025Q4: 4,275 shares 4,275$329K0.02%Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4,191 shares 4,191$325K0.02%Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,093 shares 1,093$316K0.02%Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: not loaded; 2025Q4: 2,085 shares 2,085$313K0.02%Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 999 shares; 2025Q2: 1,069 shares; 2025Q3: not loaded; 2025Q4: 1,688 shares 1,688$313K0.02%Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,557 shares 10,557$298K0.01%Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,610 shares; 2025Q1: 14,610 shares; 2025Q2: 14,213 shares; 2025Q3: not loaded; 2025Q4: 9,891 shares 9,891$297K0.01%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5,262 shares 5,262$289K0.01%Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 659 shares; 2025Q1: 654 shares; 2025Q2: 518 shares; 2025Q3: not loaded; 2025Q4: 558 shares 558$285K0.01%Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,239 shares 10,239$281K0.01%Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,793 shares 2,793$279K0.01%Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 418 shares; 2025Q3: not loaded; 2025Q4: 530 shares 530$277K0.01%Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,313 shares; 2025Q3: not loaded; 2025Q4: 2,441 shares 2,441$277K0.01%Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,186 shares; 2025Q1: 1,295 shares; 2025Q2: 1,412 shares; 2025Q3: not loaded; 2025Q4: 1,127 shares 1,127$272K0.01%Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,744 shares; 2025Q1: 4,102 shares; 2025Q2: 4,067 shares; 2025Q3: not loaded; 2025Q4: 4,015 shares 4,015$270K0.01%Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 304 shares 304$267K0.01%Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313 shares; 2025Q3: not loaded; 2025Q4: 302 shares 302$265K0.01%Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,378 shares; 2025Q1: 1,787 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,981 shares 1,981$261K0.01%Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,280 shares; 2025Q3: not loaded; 2025Q4: 4,858 shares 4,858$260K0.01%Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,365 shares; 2025Q1: 1,708 shares; 2025Q2: 1,801 shares; 2025Q3: not loaded; 2025Q4: 1,318 shares 1,318$257K0.01%Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,007 shares; 2025Q1: 2,007 shares; 2025Q2: 2,007 shares; 2025Q3: not loaded; 2025Q4: 2,007 shares 2,007$257K0.01%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 376 shares 376$256K0.01%Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: 817 shares; 2025Q2: 821 shares; 2025Q3: not loaded; 2025Q4: 546 shares 546$254K0.01%Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,067 shares; 2025Q1: 18,067 shares; 2025Q2: 18,067 shares; 2025Q3: not loaded; 2025Q4: 18,067 shares 18,067$254K0.01%Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 860 shares 860$245K0.01%Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,053 shares; 2025Q3: not loaded; 2025Q4: 8,205 shares 8,205$245K0.01%Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: not loaded; 2025Q4: 1,117 shares 1,117$243K0.01%Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,610 shares; 2025Q2: 6,168 shares; 2025Q3: not loaded; 2025Q4: 6,040 shares 6,040$242K0.01%Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 472 shares 472$241K0.01%Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 887 shares 887$241K0.01%Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,368 shares 2,368$236K0.01%Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 9,438 shares 9,438$234K0.01%Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 7,900 shares 7,900$234K0.01%Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 582 shares 582$231K0.01%Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: not loaded; 2025Q4: 324 shares 324$215K0.01%Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,345 shares; 2025Q3: not loaded; 2025Q4: 5,184 shares 5,184$213K0.01%Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,469 shares 1,469$213K0.01%Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,208 shares; 2025Q1: 1,235 shares; 2025Q2: 1,333 shares; 2025Q3: not loaded; 2025Q4: 967 shares 967$212K0.01%Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,557 shares 1,557$210K0.01%Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,489 shares; 2025Q1: 2,083 shares; 2025Q2: 1,612 shares; 2025Q3: not loaded; 2025Q4: 909 shares 909$210K0.01%Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,848 shares 1,848$210K0.01%Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 594 shares 594$210K0.01%Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 816 shares 816$210K0.01%Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 912 shares; 2025Q1: 842 shares; 2025Q2: 993 shares; 2025Q3: not loaded; 2025Q4: 616 shares 616$207K0.01%Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 663 shares 663$207K0.01%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,559 shares 2,559$205K0.01%Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: not loaded; 2025Q4: 1,545 shares 1,545$205K0.01%Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 6,885 shares 6,885$204K0.01%Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 709 shares; 2025Q1: 1,030 shares; 2025Q2: 948 shares; 2025Q3: not loaded; 2025Q4: 417 shares 417$202K0.01%Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,918 shares; 2025Q1: 16,081 shares; 2025Q2: 16,790 shares; 2025Q3: not loaded; 2025Q4: 18,983 shares 18,983$136K0.01%Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,543 shares 10,543$35.1K<0.01%Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,388 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,747 shares 10,747$30.5K<0.01%Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,420 shares; 2025Q1: 13,420 shares; 2025Q2: 13,420 shares; 2025Q3: not loaded; 2025Q4: 13,420 shares 13,420$9.24K<0.01%Timeline

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 0001646639-26-000003 base2026-05-15acceptance time not in the bulk data set