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Stonebridge Capital Advisors LLC

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13F filer, CIK 1600035, ST PAUL, MN

Stonebridge Capital Advisors LLC reported $1,443,485,684 across 211 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 37.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600035-26-000001

Period
2025-12-31
Reported value
$1.44B
Holdings
211
Top 10 weight
37.29%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+10,945$3.84M
STZadded+22,747$3.14M
VCSHadded+38,524$3.07M
AVGOadded+8,799$3.05M
TRVadded+9,789$2.84M

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
GOOGLreduced-40,834-$12.8M
AMDreduced-35,887-$7.69M
GLWreduced-72,365-$6.34M
BLKreduced-1,858-$1.99M
AAPLreduced-6,331-$1.72M

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 0001600035-26-000001, largest first. % of portfolio is the value over $1,443,485,684, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,693 shares; 2024Q4: 304,936 shares; 2025Q1: 294,133 shares; 2025Q2: 291,479 shares; 2025Q3: 289,067 shares; 2025Q4: 282,736 shares 282,736$76.9M5.32%-6,331Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,229 shares; 2024Q4: 707,766 shares; 2025Q1: 787,401 shares; 2025Q2: 839,231 shares; 2025Q3: 911,261 shares; 2025Q4: 949,785 shares 949,785$75.7M5.25%+38,524Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,953 shares; 2024Q4: 258,405 shares; 2025Q1: 265,062 shares; 2025Q2: 266,182 shares; 2025Q3: 263,834 shares; 2025Q4: 223,000 shares 223,000$69.8M4.84%-40,834Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,803 shares; 2024Q4: 127,785 shares; 2025Q1: 132,358 shares; 2025Q2: 132,326 shares; 2025Q3: 131,644 shares; 2025Q4: 133,986 shares 133,986$64.8M4.49%+2,342Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,049 shares; 2024Q4: 68,419 shares; 2025Q1: 71,544 shares; 2025Q2: 74,554 shares; 2025Q3: 74,734 shares; 2025Q4: 75,576 shares 75,576$51.8M3.59%+842Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,504 shares; 2024Q4: 207,839 shares; 2025Q1: 211,603 shares; 2025Q2: 213,813 shares; 2025Q3: 214,338 shares; 2025Q4: 218,516 shares 218,516$50.4M3.49%+4,178Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,109 shares; 2024Q4: 393,684 shares; 2025Q1: 443,822 shares; 2025Q2: 473,116 shares; 2025Q3: 493,598 shares; 2025Q4: 516,671 shares 516,671$43.3M3%+23,073Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,383 shares; 2024Q4: 155,267 shares; 2025Q1: 129,413 shares; 2025Q2: 120,558 shares; 2025Q3: 119,400 shares; 2025Q4: 117,257 shares 117,257$37.8M2.62%-2,143Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,389 shares; 2024Q4: 51,588 shares; 2025Q1: 52,356 shares; 2025Q2: 52,745 shares; 2025Q3: 52,570 shares; 2025Q4: 55,883 shares 55,883$36.9M2.56%+3,313Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,376 shares; 2024Q4: 135,353 shares; 2025Q1: 168,588 shares; 2025Q2: 168,392 shares; 2025Q3: 164,906 shares; 2025Q4: 165,992 shares 165,992$31M2.14%+1,086Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,239 shares; 2024Q4: 98,594 shares; 2025Q1: 99,471 shares; 2025Q2: 98,855 shares; 2025Q3: 98,923 shares; 2025Q4: 100,394 shares 100,394$30.7M2.13%+1,471Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,645 shares; 2024Q4: 122,586 shares; 2025Q1: 344,653 shares; 2025Q2: 358,858 shares; 2025Q3: 364,088 shares; 2025Q4: 373,260 shares 373,260$27.5M1.9%+9,172Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,583 shares; 2024Q4: 65,352 shares; 2025Q1: 64,532 shares; 2025Q2: 59,217 shares; 2025Q3: 60,713 shares; 2025Q4: 71,658 shares 71,658$25.1M1.74%+10,945Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,358 shares; 2024Q4: 253,725 shares; 2025Q1: 215,623 shares; 2025Q2: 214,197 shares; 2025Q3: 212,969 shares; 2025Q4: 216,605 shares 216,605$24.1M1.67%+3,636Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,505 shares; 2024Q4: 129,269 shares; 2025Q1: 133,334 shares; 2025Q2: 134,345 shares; 2025Q3: 135,598 shares; 2025Q4: 135,094 shares 135,094$23.1M1.6%-504Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,736 shares; 2024Q4: 57,318 shares; 2025Q1: 58,290 shares; 2025Q2: 58,371 shares; 2025Q3: 58,830 shares; 2025Q4: 61,565 shares 61,565$21.2M1.47%+2,735Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,985 shares; 2024Q4: 25,228 shares; 2025Q1: 24,980 shares; 2025Q2: 21,358 shares; 2025Q3: 21,032 shares; 2025Q4: 19,174 shares 19,174$20.5M1.42%-1,858Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,726 shares; 2024Q4: 138,756 shares; 2025Q1: 140,668 shares; 2025Q2: 136,083 shares; 2025Q3: 133,706 shares; 2025Q4: 141,887 shares 141,887$20.3M1.41%+8,181Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,395 shares; 2024Q4: 148,791 shares; 2025Q1: 149,489 shares; 2025Q2: 149,778 shares; 2025Q3: 101,983 shares; 2025Q4: 103,072 shares 103,072$20.1M1.39%+1,089Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,429 shares; 2024Q4: 153,367 shares; 2025Q1: 158,950 shares; 2025Q2: 160,452 shares; 2025Q3: 161,385 shares; 2025Q4: 166,167 shares 166,167$20M1.39%+4,782Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,525 shares; 2025Q1: 2,919 shares; 2025Q2: 48,069 shares; 2025Q3: 48,195 shares; 2025Q4: 56,994 shares 56,994$19.7M1.37%+8,799Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,092 shares; 2024Q4: 288,279 shares; 2025Q1: 291,198 shares; 2025Q2: 290,116 shares; 2025Q3: 286,632 shares; 2025Q4: 214,267 shares 214,267$18.8M1.3%-72,365Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,348 shares; 2024Q4: 65,883 shares; 2025Q1: 115,340 shares; 2025Q2: 123,548 shares; 2025Q3: 121,844 shares; 2025Q4: 85,957 shares 85,957$18.4M1.28%-35,887Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,696 shares; 2024Q4: 116,319 shares; 2025Q1: 88,062 shares; 2025Q2: 86,914 shares; 2025Q3: 86,732 shares; 2025Q4: 88,353 shares 88,353$18.3M1.27%+1,621Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,972 shares; 2024Q4: 292,050 shares; 2025Q1: 246,633 shares; 2025Q2: 240,528 shares; 2025Q3: 246,006 shares; 2025Q4: 257,932 shares 257,932$18M1.25%+11,926Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,724 shares; 2024Q4: 181,601 shares; 2025Q1: 182,627 shares; 2025Q2: 182,085 shares; 2025Q3: 182,724 shares; 2025Q4: 185,469 shares 185,469$17.8M1.23%+2,745Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,762 shares; 2024Q4: 62,878 shares; 2025Q1: 61,695 shares; 2025Q2: 49,293 shares; 2025Q3: 49,530 shares; 2025Q4: 59,319 shares 59,319$17.2M1.19%+9,789Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,146 shares; 2024Q4: 303,383 shares; 2025Q1: 307,537 shares; 2025Q2: 300,041 shares; 2025Q3: 299,753 shares; 2025Q4: 306,730 shares 306,730$16.4M1.13%+6,977Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,367 shares; 2024Q4: 147,144 shares; 2025Q1: 154,714 shares; 2025Q2: 153,077 shares; 2025Q3: 152,947 shares; 2025Q4: 154,754 shares 154,754$16.3M1.13%+1,807Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,401 shares; 2024Q4: 97,948 shares; 2025Q1: 101,613 shares; 2025Q2: 101,678 shares; 2025Q3: 102,189 shares; 2025Q4: 103,660 shares 103,660$15.8M1.09%+1,471Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,693 shares; 2024Q4: 52,430 shares; 2025Q1: 54,275 shares; 2025Q2: 54,596 shares; 2025Q3: 55,140 shares; 2025Q4: 56,695 shares 56,695$15M1.04%+1,555Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,616 shares; 2024Q4: 194,174 shares; 2025Q1: 147,052 shares; 2025Q2: 139,110 shares; 2025Q3: 130,081 shares; 2025Q4: 121,737 shares 121,737$14.9M1.04%-8,344Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,158 shares; 2024Q4: 319,368 shares; 2025Q1: 325,912 shares; 2025Q2: 340,625 shares; 2025Q3: 351,143 shares; 2025Q4: 369,029 shares 369,029$14.9M1.03%+17,886Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,162 shares; 2024Q4: 24,661 shares; 2025Q1: 25,447 shares; 2025Q2: 25,529 shares; 2025Q3: 25,659 shares; 2025Q4: 25,519 shares 25,519$14.8M1.02%-140Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,060 shares; 2024Q4: 137,346 shares; 2025Q1: 140,085 shares; 2025Q2: 129,924 shares; 2025Q3: 128,698 shares; 2025Q4: 129,119 shares 129,119$14.7M1.02%+421Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,403 shares; 2024Q4: 88,340 shares; 2025Q1: 93,896 shares; 2025Q2: 98,683 shares; 2025Q3: 99,389 shares; 2025Q4: 102,056 shares 102,056$14.6M1.01%+2,667Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,838 shares; 2024Q4: 114,184 shares; 2025Q1: 115,911 shares; 2025Q2: 114,550 shares; 2025Q3: 114,703 shares; 2025Q4: 117,765 shares 117,765$13.8M0.96%+3,062Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,522 shares; 2024Q4: 67,273 shares; 2025Q1: 68,973 shares; 2025Q2: 67,909 shares; 2025Q3: 68,190 shares; 2025Q4: 69,684 shares 69,684$13.6M0.94%+1,494Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,375 shares; 2024Q4: 51,984 shares; 2025Q1: 54,283 shares; 2025Q2: 54,817 shares; 2025Q3: 56,019 shares; 2025Q4: 60,731 shares 60,731$13.2M0.91%+4,712Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 15,109 shares; 2025Q1: 15,019 shares; 2025Q2: 14,868 shares; 2025Q3: 14,667 shares; 2025Q4: 14,251 shares 14,251$12.5M0.87%-416Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,871 shares; 2024Q4: 37,856 shares; 2025Q1: 37,402 shares; 2025Q2: 37,034 shares; 2025Q3: 37,058 shares; 2025Q4: 37,975 shares 37,975$11.8M0.82%+917Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 1,892 shares; 2025Q1: 2,312 shares; 2025Q2: 2,516 shares; 2025Q3: 10,519 shares; 2025Q4: 10,955 shares 10,955$11.8M0.82%+436Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,854 shares; 2024Q4: 427,527 shares; 2025Q1: 436,718 shares; 2025Q2: 434,161 shares; 2025Q3: 438,477 shares; 2025Q4: 465,943 shares 465,943$11.6M0.8%+27,466Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,955 shares; 2024Q4: 111,530 shares; 2025Q1: 118,365 shares; 2025Q2: 129,203 shares; 2025Q3: 131,109 shares; 2025Q4: 130,217 shares 130,217$11.1M0.77%-892Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,991 shares; 2024Q4: 14,582 shares; 2025Q1: 31,826 shares; 2025Q2: 33,118 shares; 2025Q3: 33,587 shares; 2025Q4: 34,034 shares 34,034$10.8M0.75%+447Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,085 shares; 2024Q4: 24,019 shares; 2025Q1: 25,803 shares; 2025Q2: 26,666 shares; 2025Q3: 31,584 shares; 2025Q4: 37,390 shares 37,390$10M0.69%+5,806Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,332 shares; 2024Q4: 42,573 shares; 2025Q1: 114,021 shares; 2025Q2: 113,843 shares; 2025Q3: 112,431 shares; 2025Q4: 113,417 shares 113,417$10M0.69%+986Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,265 shares; 2024Q4: 32,634 shares; 2025Q1: 33,452 shares; 2025Q2: 29,948 shares; 2025Q3: 29,890 shares; 2025Q4: 29,295 shares 29,295$9.67M0.67%-595Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,951 shares; 2024Q4: 248,732 shares; 2025Q1: 265,750 shares; 2025Q2: 267,131 shares; 2025Q3: 259,779 shares; 2025Q4: 251,907 shares 251,907$9.67M0.67%-7,872Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,332 shares; 2024Q4: 154,343 shares; 2025Q1: 161,622 shares; 2025Q2: 159,808 shares; 2025Q3: 156,841 shares; 2025Q4: 151,285 shares 151,285$9.64M0.67%-5,556Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,147 shares; 2024Q4: 71,813 shares; 2025Q1: 76,645 shares; 2025Q2: 79,841 shares; 2025Q3: 84,837 shares; 2025Q4: 91,915 shares 91,915$9.34M0.65%+7,078Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,617 shares; 2024Q4: 186,552 shares; 2025Q1: 184,023 shares; 2025Q2: 185,655 shares; 2025Q3: 176,716 shares; 2025Q4: 171,095 shares 171,095$9.23M0.64%-5,621Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,605 shares; 2024Q4: 86,077 shares; 2025Q1: 153,894 shares; 2025Q2: 155,749 shares; 2025Q3: 158,667 shares; 2025Q4: 155,943 shares 155,943$9.1M0.63%-2,724Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,969 shares; 2024Q4: 130,779 shares; 2025Q1: 132,756 shares; 2025Q2: 131,866 shares; 2025Q3: 132,083 shares; 2025Q4: 135,583 shares 135,583$9.09M0.63%+3,500Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,260 shares; 2024Q4: 48,411 shares; 2025Q1: 52,453 shares; 2025Q2: 52,059 shares; 2025Q3: 35,614 shares; 2025Q4: 58,361 shares 58,361$8.05M0.56%+22,747Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,906 shares; 2024Q4: 81,329 shares; 2025Q1: 81,958 shares; 2025Q2: 77,688 shares; 2025Q3: 73,337 shares; 2025Q4: 76,315 shares 76,315$7.57M0.52%+2,978Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,591 shares; 2024Q4: 329,765 shares; 2025Q1: 329,765 shares; 2025Q2: 329,265 shares; 2025Q3: 328,765 shares; 2025Q4: 328,015 shares 328,015$7.32M0.51%-750Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,236 shares; 2024Q4: 36,076 shares; 2025Q1: 38,368 shares; 2025Q2: 39,262 shares; 2025Q3: 39,287 shares; 2025Q4: 38,394 shares 38,394$6.98M0.48%-893Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,753 shares; 2024Q4: 103,920 shares; 2025Q1: 108,138 shares; 2025Q2: 112,419 shares; 2025Q3: 115,289 shares; 2025Q4: 119,157 shares 119,157$5.99M0.42%+3,868Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 16,999 shares; 2025Q1: 19,971 shares; 2025Q2: 21,165 shares; 2025Q3: 22,448 shares; 2025Q4: 22,954 shares 22,954$5.92M0.41%+506Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,419 shares; 2024Q4: 33,688 shares; 2025Q1: 34,092 shares; 2025Q2: 33,659 shares; 2025Q3: 32,960 shares; 2025Q4: 31,831 shares 31,831$5.84M0.4%-1,129Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 10,959 shares; 2025Q1: 10,862 shares; 2025Q2: 11,318 shares; 2025Q3: 11,238 shares; 2025Q4: 11,193 shares 11,193$5.3M0.37%-45Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,169 shares; 2024Q4: 52,444 shares; 2025Q1: 53,173 shares; 2025Q2: 52,237 shares; 2025Q3: 52,567 shares; 2025Q4: 52,279 shares 52,279$4.89M0.34%-288Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,559 shares; 2024Q4: 22,123 shares; 2025Q1: 21,021 shares; 2025Q2: 17,162 shares; 2025Q3: 16,905 shares; 2025Q4: 15,218 shares 15,218$4.51M0.31%-1,687Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,271 shares; 2024Q4: 179,464 shares; 2025Q1: 172,248 shares; 2025Q2: 164,289 shares; 2025Q3: 160,959 shares; 2025Q4: 157,992 shares 157,992$4.34M0.3%-2,967Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,055 shares; 2024Q4: 9,117 shares; 2025Q1: 9,283 shares; 2025Q2: 9,111 shares; 2025Q3: 9,273 shares; 2025Q4: 9,077 shares 9,077$4.26M0.29%-196Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,292 shares; 2024Q4: 59,537 shares; 2025Q1: 58,161 shares; 2025Q2: 57,754 shares; 2025Q3: 55,340 shares; 2025Q4: 54,549 shares 54,549$4.2M0.29%-791Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,514 shares; 2024Q4: 17,940 shares; 2025Q1: 15,531 shares; 2025Q2: 15,329 shares; 2025Q3: 14,849 shares; 2025Q4: 13,374 shares 13,374$4.2M0.29%-1,475Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,077 shares; 2024Q4: 51,452 shares; 2025Q1: 50,668 shares; 2025Q2: 49,819 shares; 2025Q3: 48,469 shares; 2025Q4: 42,905 shares 42,905$4M0.28%-5,564Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,319 shares; 2024Q4: 40,602 shares; 2025Q1: 41,402 shares; 2025Q2: 39,107 shares; 2025Q3: 39,305 shares; 2025Q4: 38,781 shares 38,781$3.87M0.27%-524Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,397 shares; 2024Q4: 70,759 shares; 2025Q1: 70,846 shares; 2025Q2: 66,535 shares; 2025Q3: 66,641 shares; 2025Q4: 65,450 shares 65,450$3.6M0.25%-1,191Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 32,023 shares; 2025Q1: 31,579 shares; 2025Q2: 31,634 shares; 2025Q3: 30,696 shares; 2025Q4: 29,890 shares 29,890$3.49M0.24%-806Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: 13,982 shares; 2025Q1: 13,945 shares; 2025Q2: 13,006 shares; 2025Q3: 12,329 shares; 2025Q4: 11,953 shares 11,953$3.24M0.22%-376Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,482 shares; 2024Q4: 40,398 shares; 2025Q1: 41,312 shares; 2025Q2: 41,431 shares; 2025Q3: 39,273 shares; 2025Q4: 39,354 shares 39,354$3.23M0.22%+81Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 21,758 shares; 2025Q1: 21,678 shares; 2025Q2: 21,763 shares; 2025Q3: 22,456 shares; 2025Q4: 38,004 shares 38,004$3.2M0.22%+15,548Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 15,918 shares; 2025Q1: 16,478 shares; 2025Q2: 16,533 shares; 2025Q3: 15,985 shares; 2025Q4: 16,516 shares 16,516$3.01M0.21%+531Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,613 shares; 2025Q1: 4,605 shares; 2025Q2: 4,590 shares; 2025Q3: 4,620 shares; 2025Q4: 4,721 shares 4,721$2.96M0.21%+101Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,443 shares; 2025Q1: 4,641 shares; 2025Q2: 4,598 shares; 2025Q3: 4,743 shares; 2025Q4: 4,973 shares 4,973$2.82M0.2%+230Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 7,695 shares; 2025Q1: 7,516 shares; 2025Q2: 7,169 shares; 2025Q3: 7,198 shares; 2025Q4: 7,663 shares 7,663$2.69M0.19%+465Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,923 shares 11,923$2.67M0.18%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,230 shares; 2024Q4: 35,771 shares; 2025Q1: 35,593 shares; 2025Q2: 35,473 shares; 2025Q3: 35,223 shares; 2025Q4: 35,056 shares 35,056$2.58M0.18%-167Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,254 shares; 2024Q4: 73,572 shares; 2025Q1: 66,680 shares; 2025Q2: 63,956 shares; 2025Q3: 62,760 shares; 2025Q4: 58,326 shares 58,326$2.38M0.16%-4,434Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,104 shares; 2024Q4: 21,138 shares; 2025Q1: 20,948 shares; 2025Q2: 20,636 shares; 2025Q3: 19,026 shares; 2025Q4: 18,909 shares 18,909$2.37M0.16%-117Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,618 shares; 2025Q3: 19,598 shares; 2025Q4: 18,027 shares 18,027$2.36M0.16%-1,571Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,669 shares; 2024Q4: 31,517 shares; 2025Q1: 7,735 shares; 2025Q2: 7,554 shares; 2025Q3: 7,109 shares; 2025Q4: 6,881 shares 6,881$2.34M0.16%-228Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 4,908 shares; 2025Q1: 5,109 shares; 2025Q2: 4,669 shares; 2025Q3: 4,636 shares; 2025Q4: 4,646 shares 4,646$2.34M0.16%+10Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 8,869 shares; 2025Q1: 9,358 shares; 2025Q2: 9,178 shares; 2025Q3: 8,927 shares; 2025Q4: 8,449 shares 8,449$2.17M0.15%-478Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,615 shares; 2024Q4: 25,994 shares; 2025Q1: 26,730 shares; 2025Q2: 26,250 shares; 2025Q3: 25,960 shares; 2025Q4: 25,413 shares 25,413$2.17M0.15%-547Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 9,786 shares; 2025Q1: 9,905 shares; 2025Q2: 9,380 shares; 2025Q3: 9,495 shares; 2025Q4: 9,026 shares 9,026$2.03M0.14%-469Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,003 shares; 2024Q4: 25,645 shares; 2025Q1: 24,648 shares; 2025Q2: 23,992 shares; 2025Q3: 22,827 shares; 2025Q4: 20,514 shares 20,514$2.01M0.14%-2,313Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,751 shares; 2024Q4: 25,511 shares; 2025Q1: 24,834 shares; 2025Q2: 24,417 shares; 2025Q3: 24,372 shares; 2025Q4: 23,805 shares 23,805$1.84M0.13%-567Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,445 shares; 2025Q1: 4,604 shares; 2025Q2: 5,537 shares; 2025Q3: 5,439 shares; 2025Q4: 5,244 shares 5,244$1.84M0.13%-195Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 5,335 shares; 2025Q1: 5,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares 4,335$1.76M0.12%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 16,935 shares; 2025Q1: 16,223 shares; 2025Q2: 15,903 shares; 2025Q3: 15,883 shares; 2025Q4: 15,441 shares 15,441$1.74M0.12%-442Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001 shares; 2025Q3: 11,162 shares; 2025Q4: 11,932 shares 11,932$1.58M0.11%+770Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,303 shares; 2024Q4: 17,563 shares; 2025Q1: 13,751 shares; 2025Q2: 11,953 shares; 2025Q3: 11,273 shares; 2025Q4: 10,648 shares 10,648$1.5M0.1%-625Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,168 shares; 2024Q4: 12,481 shares; 2025Q1: 12,652 shares; 2025Q2: 12,802 shares; 2025Q3: 13,131 shares; 2025Q4: 14,011 shares 14,011$1.47M0.1%+880Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,733 shares 39,733$1.47M0.1%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 11,312 shares; 2025Q1: 11,129 shares; 2025Q2: 10,076 shares; 2025Q3: 9,875 shares; 2025Q4: 9,661 shares 9,661$1.39M0.1%-214Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,485 shares; 2024Q4: 23,485 shares; 2025Q1: 21,005 shares; 2025Q2: 20,540 shares; 2025Q3: 20,465 shares; 2025Q4: 20,465 shares 20,465$1.37M0.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,866 shares; 2025Q1: 3,467 shares; 2025Q2: 3,923 shares; 2025Q3: 4,473 shares; 2025Q4: 4,473 shares 4,473$1.36M0.09%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,952 shares; 2024Q4: 23,956 shares; 2025Q1: 21,926 shares; 2025Q2: 21,928 shares; 2025Q3: 21,930 shares; 2025Q4: 20,248 shares 20,248$1.32M0.09%-1,682Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,146 shares; 2024Q4: 32,483 shares; 2025Q1: 32,617 shares; 2025Q2: 32,843 shares; 2025Q3: 30,814 shares; 2025Q4: 28,302 shares 28,302$1.32M0.09%-2,512Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,170 shares; 2024Q4: 21,020 shares; 2025Q1: 19,765 shares; 2025Q2: 19,765 shares; 2025Q3: 19,665 shares; 2025Q4: 18,773 shares 18,773$1.3M0.09%-892Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,536 shares; 2025Q1: 5,432 shares; 2025Q2: 5,352 shares; 2025Q3: 5,117 shares; 2025Q4: 5,197 shares 5,197$1.28M0.09%+80Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 18,985 shares; 2025Q1: 13,877 shares; 2025Q2: 11,782 shares; 2025Q3: 9,520 shares; 2025Q4: 8,981 shares 8,981$1.23M0.09%-539Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,749 shares; 2024Q4: 36,998 shares; 2025Q1: 33,642 shares; 2025Q2: 32,970 shares; 2025Q3: 32,322 shares; 2025Q4: 23,538 shares 23,538$1.16M0.08%-8,784Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,110 shares; 2024Q4: 56,764 shares; 2025Q1: 56,200 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 42,200 shares 42,200$1.14M0.08%-14,500Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,682 shares; 2025Q1: 4,657 shares; 2025Q2: 4,547 shares; 2025Q3: 4,522 shares; 2025Q4: 4,522 shares 4,522$1.13M0.08%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,759 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 2,860 shares 2,860$1.11M0.08%-175Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,078 shares; 2025Q1: 10,018 shares; 2025Q2: 9,868 shares; 2025Q3: 9,868 shares; 2025Q4: 9,868 shares 9,868$1.06M0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 2,706 shares; 2025Q1: 2,343 shares; 2025Q2: 1,701 shares; 2025Q3: 1,550 shares; 2025Q4: 1,465 shares 1,465$999K0.07%-85Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,919 shares; 2024Q4: 54,025 shares; 2025Q1: 51,369 shares; 2025Q2: 49,449 shares; 2025Q3: 51,027 shares; 2025Q4: 39,387 shares 39,387$955K0.07%-11,640Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,846 shares; 2025Q1: 1,652 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 2,121 shares 2,121$954K0.07%+477Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 6,275 shares; 2025Q1: 4,734 shares; 2025Q2: 5,023 shares; 2025Q3: 5,257 shares; 2025Q4: 5,349 shares 5,349$951K0.07%+92Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 1,837 shares; 2025Q1: 1,774 shares; 2025Q2: 1,689 shares; 2025Q3: 1,639 shares; 2025Q4: 1,633 shares 1,633$936K0.06%-6Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,579 shares; 2024Q4: 32,549 shares; 2025Q1: 29,320 shares; 2025Q2: 27,363 shares; 2025Q3: 26,120 shares; 2025Q4: 24,766 shares 24,766$914K0.06%-1,354Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$902K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,478 shares; 2025Q1: 2,356 shares; 2025Q2: 2,355 shares; 2025Q3: 2,355 shares; 2025Q4: 2,357 shares 2,357$872K0.06%+2Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,499 shares; 2025Q1: 5,971 shares; 2025Q2: 7,986 shares; 2025Q3: 7,871 shares; 2025Q4: 9,553 shares 9,553$855K0.06%+1,682Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$853K0.06%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,425 shares; 2024Q4: 17,842 shares; 2025Q1: 16,388 shares; 2025Q2: 15,988 shares; 2025Q3: 13,738 shares; 2025Q4: 12,938 shares 12,938$824K0.06%-800Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,741 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,741 shares; 2025Q4: 4,741 shares 4,741$748K0.05%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 11,226 shares; 2025Q1: 8,699 shares; 2025Q2: 8,699 shares; 2025Q3: 8,699 shares; 2025Q4: 9,299 shares 9,299$732K0.05%+600Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,501 shares; 2025Q1: 4,104 shares; 2025Q2: 5,776 shares; 2025Q3: 6,712 shares; 2025Q4: 6,808 shares 6,808$718K0.05%+96Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,604 shares; 2024Q4: 56,012 shares; 2025Q1: 39,887 shares; 2025Q2: 35,445 shares; 2025Q3: 28,055 shares; 2025Q4: 23,961 shares 23,961$709K0.05%-4,094Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,579 shares; 2025Q1: 2,532 shares; 2025Q2: 2,501 shares; 2025Q3: 2,476 shares; 2025Q4: 2,478 shares 2,478$651K0.05%+2Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,592 shares 1,592$562K0.04%+2Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,524 shares; 2025Q1: 7,774 shares; 2025Q2: 7,693 shares; 2025Q3: 7,686 shares; 2025Q4: 7,569 shares 7,569$559K0.04%-117Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 7,713 shares; 2025Q1: 7,140 shares; 2025Q2: 7,322 shares; 2025Q3: 7,350 shares; 2025Q4: 6,804 shares 6,804$546K0.04%-546Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 5,119 shares; 2025Q1: 5,119 shares; 2025Q2: 5,119 shares; 2025Q3: 5,119 shares; 2025Q4: 5,125 shares 5,125$523K0.04%+6Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 22,065 shares; 2025Q1: 24,192 shares; 2025Q2: 23,331 shares; 2025Q3: 20,458 shares; 2025Q4: 20,394 shares 20,394$508K0.04%-64Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,141 shares; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares; 2025Q4: 2,020 shares 2,020$499K0.03%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,522 shares; 2025Q1: 1,590 shares; 2025Q2: 1,580 shares; 2025Q3: 1,591 shares; 2025Q4: 1,595 shares 1,595$491K0.03%+4Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,926 shares 1,926$487K0.03%+1Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,468 shares; 2025Q1: 3,184 shares; 2025Q2: 2,923 shares; 2025Q3: 2,784 shares; 2025Q4: 2,759 shares 2,759$468K0.03%-25Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 12,825 shares; 2025Q1: 12,825 shares; 2025Q2: 12,825 shares; 2025Q3: 12,825 shares; 2025Q4: 12,827 shares 12,827$462K0.03%+2Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 3,472 shares; 2025Q1: 3,479 shares; 2025Q2: 3,479 shares; 2025Q3: 3,229 shares; 2025Q4: 2,830 shares 2,830$462K0.03%-399Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 907 shares; 2025Q1: 929 shares; 2025Q2: 845 shares; 2025Q3: 817 shares; 2025Q4: 799 shares 799$456K0.03%-18Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,865 shares; 2025Q1: 1,802 shares; 2025Q2: 2,172 shares; 2025Q3: 2,332 shares; 2025Q4: 2,959 shares 2,959$456K0.03%+627Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,525 shares; 2025Q1: 2,475 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$451K0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 10,337 shares; 2025Q1: 9,795 shares; 2025Q2: 9,699 shares; 2025Q3: 9,401 shares; 2025Q4: 9,401 shares 9,401$450K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 1,822 shares; 2025Q1: 1,025 shares; 2025Q2: 1,056 shares; 2025Q3: 894 shares; 2025Q4: 724 shares 724$445K0.03%-170Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,796 shares; 2025Q1: 2,773 shares; 2025Q2: 2,767 shares; 2025Q3: 2,758 shares; 2025Q4: 2,758 shares 2,758$443K0.03%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557 shares; 2025Q3: 577 shares; 2025Q4: 580 shares 580$437K0.03%+3Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,566 shares; 2024Q4: 7,282 shares; 2025Q1: 5,926 shares; 2025Q2: 8,180 shares; 2025Q3: 7,849 shares; 2025Q4: 6,720 shares 6,720$420K0.03%-1,129Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 2,701 shares; 2025Q1: 2,594 shares; 2025Q2: 2,610 shares; 2025Q3: 2,594 shares; 2025Q4: 2,525 shares 2,525$405K0.03%-69Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 5,147 shares; 2025Q1: 5,147 shares; 2025Q2: 10,368 shares; 2025Q3: 10,294 shares; 2025Q4: 10,088 shares 10,088$405K0.03%-206Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,971 shares; 2025Q1: 3,184 shares; 2025Q2: 3,342 shares; 2025Q3: 3,443 shares; 2025Q4: 3,338 shares 3,338$401K0.03%-105Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,111 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 3,932 shares; 2025Q4: 3,958 shares 3,958$399K0.03%+26Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares 6,750$397K0.03%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 5,490 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares; 2025Q4: 6,600 shares 6,600$392K0.03%+1,110Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,694 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,694 shares; 2025Q4: 2,694 shares 2,694$381K0.03%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 985 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 988 shares 988$379K0.03%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 10,455 shares; 2025Q1: 12,759 shares; 2025Q2: 10,455 shares; 2025Q3: 10,455 shares; 2025Q4: 13,717 shares 13,717$369K0.03%+3,262Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,714 shares; 2025Q1: 2,063 shares; 2025Q2: 1,900 shares; 2025Q3: 1,926 shares; 2025Q4: 1,593 shares 1,593$364K0.03%-333Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,896 shares; 2025Q1: 1,553 shares; 2025Q2: 1,561 shares; 2025Q3: 1,511 shares; 2025Q4: 1,609 shares 1,609$354K0.02%+98Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 621 shares; 2025Q1: 607 shares; 2025Q2: 287 shares; 2025Q3: 304 shares; 2025Q4: 410 shares 410$353K0.02%+106Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,347 shares; 2025Q3: 14,000 shares; 2025Q4: 10,633 shares 10,633$342K0.02%-3,367Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares 1,629$341K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,126 shares; 2025Q1: 2,049 shares; 2025Q2: 2,329 shares; 2025Q3: 2,300 shares; 2025Q4: 2,173 shares 2,173$334K0.02%-127Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,689 shares; 2024Q4: 14,689 shares; 2025Q1: 14,489 shares; 2025Q2: 14,439 shares; 2025Q3: 14,039 shares; 2025Q4: 13,955 shares 13,955$331K0.02%-84Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 9,850 shares 9,850$325K0.02%-400Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 6,610 shares; 2025Q1: 6,505 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares; 2025Q4: 6,155 shares 6,155$325K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 5,358 shares; 2025Q1: 2,820 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 3,202 shares 3,202$320K0.02%+402Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: 2,653 shares; 2025Q2: 2,643 shares; 2025Q3: not reported; 2025Q4: 4,346 shares 4,346$319K0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 548 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 384 shares 384$315K0.02%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,105 shares; 2025Q1: 3,870 shares; 2025Q2: 4,082 shares; 2025Q3: 3,779 shares; 2025Q4: 4,559 shares 4,559$301K0.02%+780Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares 3,550$299K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,686 shares; 2025Q1: 3,452 shares; 2025Q2: 3,575 shares; 2025Q3: 3,353 shares; 2025Q4: 3,353 shares 3,353$292K0.02%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 13,625 shares; 2025Q1: 12,325 shares; 2025Q2: 12,325 shares; 2025Q3: 11,825 shares; 2025Q4: 11,125 shares 11,125$292K0.02%-700Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares 585$281K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,182 shares; 2025Q1: 1,117 shares; 2025Q2: 1,163 shares; 2025Q3: 1,055 shares; 2025Q4: 973 shares 973$281K0.02%-82Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,211 shares; 2025Q1: 4,220 shares; 2025Q2: 4,318 shares; 2025Q3: 4,318 shares; 2025Q4: 4,165 shares 4,165$280K0.02%-153Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 647 shares; 2025Q1: 588 shares; 2025Q2: 581 shares; 2025Q3: 577 shares; 2025Q4: 578 shares 578$280K0.02%+1Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 7,750 shares; 2025Q1: 6,429 shares; 2025Q2: 5,659 shares; 2025Q3: 4,487 shares; 2025Q4: 3,198 shares 3,198$276K0.02%-1,289Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 621 shares; 2025Q1: 560 shares; 2025Q2: 620 shares; 2025Q3: 574 shares; 2025Q4: 787 shares 787$275K0.02%+213Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 1,269 shares; 2025Q1: 1,093 shares; 2025Q2: 963 shares; 2025Q3: 882 shares; 2025Q4: 1,879 shares 1,879$270K0.02%+997Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,543 shares; 2025Q2: 6,543 shares; 2025Q3: 6,543 shares; 2025Q4: 6,543 shares 6,543$270K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 737 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 682 shares; 2025Q4: 684 shares 684$266K0.02%+2Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,565 shares 3,565$263K0.02%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 400 shares 400$261K0.02%+3Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,144 shares; 2025Q1: 3,144 shares; 2025Q2: 3,178 shares; 2025Q3: 3,144 shares; 2025Q4: 3,144 shares 3,144$261K0.02%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,411 shares 1,411$260K0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,651 shares; 2024Q4: 7,328 shares; 2025Q1: 3,590 shares; 2025Q2: 3,540 shares; 2025Q3: 3,465 shares; 2025Q4: 3,254 shares 3,254$258K0.02%-211Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,390 shares 1,390$258K0.02%+2Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 196 shares; 2025Q1: 171 shares; 2025Q2: 171 shares; 2025Q3: 167 shares; 2025Q4: 151 shares 151$255K0.02%-16Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,689 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,479 shares; 2025Q4: 1,324 shares 1,324$253K0.02%-155Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 13,315 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares 13,300$241K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 897 shares; 2025Q4: 836 shares 836$241K0.02%-61Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares 119$240K0.02%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 791 shares; 2025Q4: 691 shares 691$238K0.02%-100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$237K0.02%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$232K0.02%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,680 shares; 2025Q1: 3,330 shares; 2025Q2: 3,307 shares; 2025Q3: 3,100 shares; 2025Q4: 2,900 shares 2,900$231K0.02%-200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,308 shares; 2025Q1: 1,212 shares; 2025Q2: 1,203 shares; 2025Q3: 1,214 shares; 2025Q4: 957 shares 957$231K0.02%-257Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 787 shares 787$225K0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,020 shares; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,395 shares 1,395$225K0.02%-425Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 454 shares 454$221K0.02%-92Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,525 shares; 2025Q1: 2,738 shares; 2025Q2: 2,643 shares; 2025Q3: 2,630 shares; 2025Q4: 2,526 shares 2,526$221K0.02%-104Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,310 shares; 2024Q4: 65,335 shares; 2025Q1: 39,255 shares; 2025Q2: 30,795 shares; 2025Q3: 11,495 shares; 2025Q4: 10,475 shares 10,475$216K0.01%-1,020Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,068 shares; 2025Q4: 3,618 shares 3,618$215K0.01%-450Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$214K0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: 705 shares 705$210K0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$210K0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 957 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 931 shares; 2025Q4: 872 shares 872$202K0.01%-59Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,941 shares 5,941$201K0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,746 shares; 2025Q1: 14,746 shares; 2025Q2: 14,746 shares; 2025Q3: 14,746 shares; 2025Q4: 17,025 shares 17,025$154K0.01%+2,279Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,506 shares; 2024Q4: 16,831 shares; 2025Q1: 11,341 shares; 2025Q2: 14,281 shares; 2025Q3: 10,281 shares; 2025Q4: 10,879 shares 10,879$143K0.01%+598Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$139K0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 20,000 shares; 2025Q4: 55,000 shares 55,000$35.9K<0.01%+35,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IGSBISHARES TR6,070$322Kshares
PIPRPIPER SANDLER COS870$302Kshares
VWOVANGUARD INTL EQUITY INDEX F4,521$245Kshares
BHPBHP BILLITON LIMITED4,269$238Kshares
LEUCENTRUS ENERGY CORP700$217Kshares
LHXL3HARRIS TECHNOLOGIES INC693$212Kshares
NFLXNETFLIX INC.175$210Kshares
MOALTRIA GROUP INC3,150$208Kshares
CHECHEMED CORP NEW453$203Kshares
YUMYUM BRANDS INC1,320$201Kshares
SENSSENSEONICS HLDGS INC30,500$13.3Kshares

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 0001600035-26-000001 base2026-02-12acceptance time not in the bulk data set