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Advisory Resource Group

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13F filer, CIK 1764968, Tulsa, OK

Advisory Resource Group reported $568,601,514 across 171 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 38.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000637

Period
2025-12-31
Reported value
$569M
Holdings
171
Top 10 weight
38.59%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JSIadded+104,676$5.45M
HONnew+27,813$5.43M
PSQOadded+239,387$4.94M
XLBadded+45,767$2.08M
SOLSnew+35,895$1.74M

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
SMTHexited-477,093-$12.5M
CSLexited-16,764-$5.51M
FSMBexited-127,534-$2.56M
XLCexited-12,828-$1.52M
SLVexited-34,459-$1.46M

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 0001172661-26-000637, largest first. % of portfolio is the value over $568,601,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,791 shares; 2024Q4: 1,113,419 shares; 2025Q1: 1,072,546 shares; 2025Q2: 983,271 shares; 2025Q3: 971,649 shares; 2025Q4: 985,157 shares 985,157$41.8M7.36%+13,508Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,527 shares; 2024Q4: 240,027 shares; 2025Q1: 256,327 shares; 2025Q2: 258,897 shares; 2025Q3: 239,498 shares; 2025Q4: 238,287 shares 238,287$30.7M5.41%-1,211Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,502 shares; 2024Q4: 234,899 shares; 2025Q1: 253,823 shares; 2025Q2: 263,888 shares; 2025Q3: 382,623 shares; 2025Q4: 487,299 shares 487,299$25.4M4.46%+104,676Timeline
PSQOPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,522 shares; 2024Q4: 797,821 shares; 2025Q1: 831,662 shares; 2025Q2: 839,836 shares; 2025Q3: 869,072 shares; 2025Q4: 1,108,459 shares 1,108,459$22.9M4.02%+239,387Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,703 shares; 2024Q4: 217,416 shares; 2025Q1: 229,588 shares; 2025Q2: 233,451 shares; 2025Q3: 231,851 shares; 2025Q4: 239,170 shares 239,170$22.4M3.94%+7,319Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,457 shares; 2024Q4: 184,409 shares; 2025Q1: 197,181 shares; 2025Q2: 210,044 shares; 2025Q3: 455,178 shares; 2025Q4: 472,860 shares 472,860$19.9M3.5%+17,682Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,969 shares; 2025Q2: 438,071 shares; 2025Q3: 605,577 shares; 2025Q4: 598,334 shares 598,334$16.1M2.84%-7,243Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,317 shares; 2024Q4: 254,602 shares; 2025Q1: 236,038 shares; 2025Q2: 286,683 shares; 2025Q3: 243,414 shares; 2025Q4: 244,813 shares 244,813$15.8M2.77%+1,399Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,921 shares; 2025Q1: 462,691 shares; 2025Q2: 500,122 shares; 2025Q3: 448,317 shares; 2025Q4: 474,308 shares 474,308$12.2M2.15%+25,991Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,752 shares; 2024Q4: 81,214 shares; 2025Q1: 114,754 shares; 2025Q2: 143,703 shares; 2025Q3: 147,719 shares; 2025Q4: 148,211 shares 148,211$12.2M2.15%+492Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 17,156 shares; 2025Q1: 17,193 shares; 2025Q2: 17,152 shares; 2025Q3: 17,138 shares; 2025Q4: 16,984 shares 16,984$11.6M2.05%-154Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,879 shares; 2024Q4: 72,934 shares; 2025Q1: 78,848 shares; 2025Q2: 86,301 shares; 2025Q3: 134,571 shares; 2025Q4: 138,077 shares 138,077$8.03M1.41%+3,506Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly 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: 271,948 shares; 2025Q4: 275,109 shares 275,109$7.89M1.39%+3,161Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,375 shares; 2024Q4: 150,877 shares; 2025Q1: 163,219 shares; 2025Q2: 128,540 shares; 2025Q3: 146,545 shares; 2025Q4: 151,426 shares 151,426$7.51M1.32%+4,881Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,031 shares; 2025Q2: 49,474 shares; 2025Q3: 56,254 shares; 2025Q4: 59,465 shares 59,465$7.24M1.27%+3,211Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,867 shares; 2024Q4: 27,884 shares; 2025Q1: 32,423 shares; 2025Q2: 32,740 shares; 2025Q3: 31,264 shares; 2025Q4: 27,991 shares 27,991$7.19M1.27%-3,273Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,154 shares; 2025Q1: 147,222 shares; 2025Q2: 158,996 shares; 2025Q3: 193,529 shares; 2025Q4: 207,393 shares 207,393$7.19M1.26%+13,864Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,947 shares; 2024Q4: 69,057 shares; 2025Q1: 67,008 shares; 2025Q2: 69,784 shares; 2025Q3: 59,780 shares; 2025Q4: 58,198 shares 58,198$6.79M1.19%-1,582Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,718 shares; 2024Q4: 88,754 shares; 2025Q1: 89,139 shares; 2025Q2: 89,232 shares; 2025Q3: 91,601 shares; 2025Q4: 87,206 shares 87,206$6.72M1.18%-4,395Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 8,977 shares; 2025Q1: 48,341 shares; 2025Q2: 49,710 shares; 2025Q3: 42,946 shares; 2025Q4: 41,048 shares 41,048$6.68M1.18%-1,898Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,700 shares; 2024Q4: 47,791 shares; 2025Q1: 48,690 shares; 2025Q2: 53,962 shares; 2025Q3: 55,729 shares; 2025Q4: 54,874 shares 54,874$6.6M1.16%-855Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,611 shares; 2024Q4: 63,309 shares; 2025Q1: 62,965 shares; 2025Q2: 65,513 shares; 2025Q3: 80,125 shares; 2025Q4: 78,844 shares 78,844$6.54M1.15%-1,281Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 13,983 shares; 2025Q1: 14,681 shares; 2025Q2: 15,704 shares; 2025Q3: 13,954 shares; 2025Q4: 12,801 shares 12,801$6.53M1.15%-1,153Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 13,234 shares; 2025Q3: 18,928 shares; 2025Q4: 18,464 shares 18,464$6.47M1.14%-464Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,463 shares; 2024Q4: 24,594 shares; 2025Q1: 24,865 shares; 2025Q2: 25,425 shares; 2025Q3: 24,511 shares; 2025Q4: 23,677 shares 23,677$6.44M1.13%-834Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 14,320 shares; 2025Q1: 16,606 shares; 2025Q2: 14,179 shares; 2025Q3: 11,037 shares; 2025Q4: 10,367 shares 10,367$6.37M1.12%-670Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,996 shares; 2024Q4: 64,047 shares; 2025Q1: 60,370 shares; 2025Q2: 60,836 shares; 2025Q3: 71,883 shares; 2025Q4: 73,317 shares 73,317$6.27M1.1%+1,434Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,427 shares; 2024Q4: 116,986 shares; 2025Q1: 122,661 shares; 2025Q2: 134,548 shares; 2025Q3: 134,469 shares; 2025Q4: 133,620 shares 133,620$6.25M1.1%-849Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,111 shares; 2024Q4: 195,456 shares; 2025Q1: 178,084 shares; 2025Q2: 156,288 shares; 2025Q3: 138,326 shares; 2025Q4: 142,989 shares 142,989$6.21M1.09%+4,663Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 25,703 shares; 2025Q1: 26,685 shares; 2025Q2: 28,732 shares; 2025Q3: 32,565 shares; 2025Q4: 31,810 shares 31,810$6.21M1.09%-755Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,264 shares; 2024Q4: 104,396 shares; 2025Q1: 105,242 shares; 2025Q2: 105,298 shares; 2025Q3: 108,977 shares; 2025Q4: 112,811 shares 112,811$6.18M1.09%+3,834Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,924 shares; 2025Q1: 19,200 shares; 2025Q2: 19,439 shares; 2025Q3: 18,667 shares; 2025Q4: 17,610 shares 17,610$5.93M1.04%-1,057Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,698 shares; 2024Q4: 45,754 shares; 2025Q1: 46,866 shares; 2025Q2: 49,743 shares; 2025Q3: 53,836 shares; 2025Q4: 52,350 shares 52,350$5.77M1.02%-1,486Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,722 shares; 2024Q4: 69,368 shares; 2025Q1: 65,240 shares; 2025Q2: 56,646 shares; 2025Q3: 49,766 shares; 2025Q4: 49,452 shares 49,452$5.5M0.97%-314Timeline
HONHONEYWELL INTL 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: 27,813 shares 27,813$5.43M0.95%newTimeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,686 shares; 2025Q2: 122,821 shares; 2025Q3: 132,647 shares; 2025Q4: 139,852 shares 139,852$4.96M0.87%+7,205Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,803 shares; 2024Q4: 89,777 shares; 2025Q1: 96,870 shares; 2025Q2: not reported; 2025Q3: 121,177 shares; 2025Q4: 128,497 shares 128,497$4.83M0.85%+7,320Timeline
FENIFIDELITY COVINGTON 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: 131,213 shares; 2025Q3: 128,084 shares; 2025Q4: 127,252 shares 127,252$4.65M0.82%-832Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,317 shares; 2025Q1: 116,317 shares; 2025Q2: 116,363 shares; 2025Q3: 136,060 shares; 2025Q4: 140,953 shares 140,953$4.28M0.75%+4,893Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,873 shares; 2024Q4: 178,962 shares; 2025Q1: 110,766 shares; 2025Q2: 110,233 shares; 2025Q3: 113,860 shares; 2025Q4: 116,413 shares 116,413$4.27M0.75%+2,553Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 40,414 shares; 2025Q1: 41,883 shares; 2025Q2: 42,134 shares; 2025Q3: 50,052 shares; 2025Q4: 50,046 shares 50,046$4.24M0.74%-6Timeline
VEMYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,191 shares; 2024Q4: 109,473 shares; 2025Q1: 119,042 shares; 2025Q2: 129,384 shares; 2025Q3: 138,151 shares; 2025Q4: 140,493 shares 140,493$3.92M0.69%+2,342Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,579 shares; 2024Q4: 59,393 shares; 2025Q1: 65,534 shares; 2025Q2: 68,004 shares; 2025Q3: 71,443 shares; 2025Q4: 75,239 shares 75,239$3.87M0.68%+3,796Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,407 shares; 2025Q1: 7,615 shares; 2025Q2: 7,557 shares; 2025Q3: 7,536 shares; 2025Q4: 7,880 shares 7,880$3.81M0.67%+344Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 16,694 shares; 2025Q1: 18,278 shares; 2025Q2: 17,995 shares; 2025Q3: 16,993 shares; 2025Q4: 17,503 shares 17,503$3.26M0.57%+510Timeline
INMUBLACKROCK ETF TRUST IIQuarterly 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: 108,825 shares; 2025Q3: 113,109 shares; 2025Q4: 131,752 shares 131,752$3.17M0.56%+18,643Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly 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: 138,701 shares; 2025Q3: 132,499 shares; 2025Q4: 140,258 shares 140,258$3.12M0.55%+7,759Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 12,247 shares; 2025Q1: 12,814 shares; 2025Q2: 13,830 shares; 2025Q3: 14,811 shares; 2025Q4: 20,127 shares 20,127$3.12M0.55%+5,316Timeline
TAFMAB ACTIVE ETFS 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: 115,523 shares; 2025Q3: 122,114 shares; 2025Q4: 121,986 shares 121,986$3.1M0.55%-128Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,491 shares; 2025Q2: 38,783 shares; 2025Q3: 37,283 shares; 2025Q4: 37,735 shares 37,735$2.98M0.52%+452Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 23,952 shares; 2025Q1: 25,499 shares; 2025Q2: 13,108 shares; 2025Q3: 13,613 shares; 2025Q4: 59,380 shares 59,380$2.69M0.47%+45,767Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 10,701 shares; 2025Q1: 11,067 shares; 2025Q2: 11,641 shares; 2025Q3: 11,696 shares; 2025Q4: 11,310 shares 11,310$2.61M0.46%-386Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 5,455 shares; 2025Q1: 5,962 shares; 2025Q2: 8,357 shares; 2025Q3: 8,511 shares; 2025Q4: 21,550 shares 21,550$2.57M0.45%+13,039Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 3,288 shares; 2025Q1: 3,323 shares; 2025Q2: 3,275 shares; 2025Q3: 3,207 shares; 2025Q4: 3,649 shares 3,649$2.41M0.42%+442Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 7,557 shares; 2025Q1: 8,187 shares; 2025Q2: 8,643 shares; 2025Q3: 7,418 shares; 2025Q4: 7,359 shares 7,359$2.31M0.41%-59Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,213 shares; 2024Q4: 66,652 shares; 2025Q1: 61,378 shares; 2025Q2: 60,164 shares; 2025Q3: 45,382 shares; 2025Q4: 47,573 shares 47,573$2.23M0.39%+2,191Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,368 shares; 2025Q1: 4,800 shares; 2025Q2: 4,875 shares; 2025Q3: 4,877 shares; 2025Q4: 4,881 shares 4,881$2.2M0.39%+4Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,557 shares; 2025Q1: 71,517 shares; 2025Q2: 71,517 shares; 2025Q3: 71,517 shares; 2025Q4: 68,031 shares 68,031$2.05M0.36%-3,486Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,323 shares; 2024Q4: 7,576 shares; 2025Q1: 7,298 shares; 2025Q2: 7,813 shares; 2025Q3: 10,193 shares; 2025Q4: 9,744 shares 9,744$2.05M0.36%-449Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,035 shares; 2024Q4: 152,953 shares; 2025Q1: 68,178 shares; 2025Q2: 74,098 shares; 2025Q3: 40,059 shares; 2025Q4: 42,410 shares 42,410$2.01M0.35%+2,351Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,941 shares; 2025Q1: 3,941 shares; 2025Q2: 4,036 shares; 2025Q3: 4,038 shares; 2025Q4: 3,994 shares 3,994$2.01M0.35%-44Timeline
TAFLAB ACTIVE ETFS 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: 73,059 shares; 2025Q3: 79,903 shares; 2025Q4: 79,952 shares 79,952$2M0.35%+49Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,213 shares; 2025Q1: 7,743 shares; 2025Q2: 7,649 shares; 2025Q3: 6,802 shares; 2025Q4: 6,370 shares 6,370$1.94M0.34%-432Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,875 shares; 2024Q4: 65,103 shares; 2025Q1: 70,171 shares; 2025Q2: 73,128 shares; 2025Q3: 74,816 shares; 2025Q4: 75,936 shares 75,936$1.85M0.32%+1,120Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 6,521 shares; 2025Q1: 5,726 shares; 2025Q2: 5,774 shares; 2025Q3: 5,481 shares; 2025Q4: 7,841 shares 7,841$1.78M0.31%+2,360Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,665 shares; 2025Q1: 1,693 shares; 2025Q2: 1,642 shares; 2025Q3: 1,783 shares; 2025Q4: 2,054 shares 2,054$1.77M0.31%+271Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 35,895 shares 35,895$1.74M0.31%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,263 shares; 2025Q1: 2,257 shares; 2025Q2: 2,299 shares; 2025Q3: 2,517 shares; 2025Q4: 3,037 shares 3,037$1.73M0.3%+520Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,786 shares; 2025Q2: 43,902 shares; 2025Q3: 41,383 shares; 2025Q4: 43,768 shares 43,768$1.69M0.3%+2,385Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,688 shares; 2024Q4: 106,040 shares; 2025Q1: 106,058 shares; 2025Q2: 104,417 shares; 2025Q3: 103,858 shares; 2025Q4: 103,195 shares 103,195$1.67M0.29%-663Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 12,711 shares 12,711$1.67M0.29%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,509 shares; 2025Q1: 1,504 shares; 2025Q2: 1,294 shares; 2025Q3: 1,398 shares; 2025Q4: 17,515 shares 17,515$1.64M0.29%+16,117Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 15,895 shares; 2025Q1: 3,428 shares; 2025Q2: 3,273 shares; 2025Q3: 3,844 shares; 2025Q4: 3,468 shares 3,468$1.64M0.29%-376Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 2,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,284 shares; 2025Q4: 3,619 shares 3,619$1.64M0.29%+335Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 4,717 shares; 2025Q1: 6,139 shares; 2025Q2: 4,838 shares; 2025Q3: 4,181 shares; 2025Q4: 4,621 shares 4,621$1.6M0.28%+440Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,372 shares; 2024Q4: 11,408 shares; 2025Q1: 10,672 shares; 2025Q2: 10,822 shares; 2025Q3: 11,342 shares; 2025Q4: 11,456 shares 11,456$1.58M0.28%+114Timeline
VALEVALE S AQuarterly 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: 132,058 shares; 2025Q4: 120,355 shares 120,355$1.57M0.28%-11,703Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 8,403 shares; 2025Q1: 8,849 shares; 2025Q2: 9,035 shares; 2025Q3: 9,110 shares; 2025Q4: 9,142 shares 9,142$1.56M0.27%+32Timeline
CEGCONSTELLATION ENERGY 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: 4,051 shares; 2025Q4: 4,390 shares 4,390$1.55M0.27%+339Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,574 shares; 2025Q1: 3,977 shares; 2025Q2: 4,102 shares; 2025Q3: 3,835 shares; 2025Q4: 4,868 shares 4,868$1.52M0.27%+1,033Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 10,958 shares; 2025Q1: 11,381 shares; 2025Q2: 12,176 shares; 2025Q3: 12,051 shares; 2025Q4: 12,123 shares 12,123$1.51M0.27%+72Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 1,699 shares; 2025Q1: 1,884 shares; 2025Q2: 1,560 shares; 2025Q3: 1,786 shares; 2025Q4: 2,658 shares 2,658$1.51M0.27%+872Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 3,228 shares; 2025Q1: 3,277 shares; 2025Q2: 2,783 shares; 2025Q3: 3,128 shares; 2025Q4: 3,205 shares 3,205$1.5M0.26%+77Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 16,829 shares; 2025Q1: 14,292 shares; 2025Q2: 14,448 shares; 2025Q3: 15,824 shares; 2025Q4: 17,922 shares 17,922$1.46M0.26%+2,098Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 6,091 shares; 2025Q1: 6,441 shares; 2025Q2: 6,561 shares; 2025Q3: 7,230 shares; 2025Q4: 7,947 shares 7,947$1.46M0.26%+717Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,504 shares; 2025Q1: 1,519 shares; 2025Q2: 1,540 shares; 2025Q3: 1,483 shares; 2025Q4: 1,368 shares 1,368$1.46M0.26%-115Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 601 shares; 2025Q1: 588 shares; 2025Q2: 535 shares; 2025Q3: 594 shares; 2025Q4: 726 shares 726$1.46M0.26%+132Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 50,240 shares; 2025Q1: 56,980 shares; 2025Q2: 59,500 shares; 2025Q3: 51,054 shares; 2025Q4: 53,253 shares 53,253$1.46M0.26%+2,199Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,739 shares; 2025Q1: 3,759 shares; 2025Q2: 3,859 shares; 2025Q3: 4,623 shares; 2025Q4: 4,658 shares 4,658$1.45M0.26%+35Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,096 shares; 2024Q4: 46,354 shares; 2025Q1: 48,233 shares; 2025Q2: 44,045 shares; 2025Q3: 43,216 shares; 2025Q4: 61,433 shares 61,433$1.45M0.25%+18,217Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,589 shares; 2024Q4: 34,873 shares; 2025Q1: 35,854 shares; 2025Q2: 35,292 shares; 2025Q3: 39,750 shares; 2025Q4: 39,869 shares 39,869$1.45M0.25%+119Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,801 shares; 2025Q2: 1,722 shares; 2025Q3: 1,981 shares; 2025Q4: 2,486 shares 2,486$1.44M0.25%+505Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,364 shares; 2024Q4: 19,086 shares; 2025Q1: 19,846 shares; 2025Q2: 19,403 shares; 2025Q3: 22,074 shares; 2025Q4: 23,115 shares 23,115$1.44M0.25%+1,041Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,908 shares; 2025Q1: 10,420 shares; 2025Q2: 10,922 shares; 2025Q3: 9,021 shares; 2025Q4: 8,940 shares 8,940$1.44M0.25%-81Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 11,985 shares; 2025Q1: 14,503 shares; 2025Q2: 15,154 shares; 2025Q3: 22,516 shares; 2025Q4: 27,523 shares 27,523$1.4M0.25%+5,007Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: 9,703 shares; 2025Q1: 8,795 shares; 2025Q2: 6,932 shares; 2025Q3: 6,465 shares; 2025Q4: 7,010 shares 7,010$1.38M0.24%+545Timeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 43,835 shares; 2025Q4: 43,835 shares 43,835$1.36M0.24%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,008 shares; 2025Q1: 1,186 shares; 2025Q2: 1,209 shares; 2025Q3: 1,360 shares; 2025Q4: 8,866 shares 8,866$1.36M0.24%+7,506Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,075 shares; 2025Q1: 4,458 shares; 2025Q2: 4,478 shares; 2025Q3: 4,242 shares; 2025Q4: 4,249 shares 4,249$1.35M0.24%+7Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,754 shares; 2025Q3: 8,383 shares; 2025Q4: 9,274 shares 9,274$1.28M0.22%+891Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,575 shares; 2025Q1: 35,366 shares; 2025Q2: 35,575 shares; 2025Q3: 38,266 shares; 2025Q4: 42,012 shares 42,012$1.25M0.22%+3,746Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,783 shares; 2025Q1: 2,920 shares; 2025Q2: 2,747 shares; 2025Q3: 3,110 shares; 2025Q4: 3,153 shares 3,153$1.23M0.22%+43Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 50,057 shares; 2025Q1: 41,772 shares; 2025Q2: 42,989 shares; 2025Q3: 45,605 shares; 2025Q4: 46,518 shares 46,518$1.19M0.21%+913Timeline
BXBLACKSTONE 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: 7,631 shares; 2025Q3: 7,654 shares; 2025Q4: 7,692 shares 7,692$1.19M0.21%+38Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 7,925 shares 7,925$1.16M0.2%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 13,339 shares; 2025Q1: 13,250 shares; 2025Q2: 13,200 shares; 2025Q3: 14,220 shares; 2025Q4: 14,263 shares 14,263$1.05M0.18%+43Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,578 shares; 2024Q4: 50,585 shares; 2025Q1: 58,829 shares; 2025Q2: 67,049 shares; 2025Q3: 74,876 shares; 2025Q4: 57,998 shares 57,998$1.03M0.18%-16,878Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 9,044 shares; 2025Q1: 8,574 shares; 2025Q2: 8,642 shares; 2025Q3: 8,651 shares; 2025Q4: 8,789 shares 8,789$979K0.17%+138Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,201 shares; 2024Q4: 76,468 shares; 2025Q1: 62,946 shares; 2025Q2: 11,281 shares; 2025Q3: 11,270 shares; 2025Q4: 10,391 shares 10,391$962K0.17%-879Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,638 shares; 2025Q2: 1,617 shares; 2025Q3: 1,619 shares; 2025Q4: 1,632 shares 1,632$935K0.16%+13Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,540 shares; 2025Q1: 6,532 shares; 2025Q2: 6,555 shares; 2025Q3: 6,459 shares; 2025Q4: 5,409 shares 5,409$926K0.16%-1,050Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,189 shares; 2025Q1: 1,387 shares; 2025Q2: 1,438 shares; 2025Q3: 1,435 shares; 2025Q4: 1,416 shares 1,416$888K0.16%-19Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,864 shares; 2025Q1: 40,794 shares; 2025Q2: 35,468 shares; 2025Q3: 33,574 shares; 2025Q4: 35,693 shares 35,693$870K0.15%+2,119Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,054 shares; 2025Q1: 1,097 shares; 2025Q2: 1,100 shares; 2025Q3: 1,097 shares; 2025Q4: 1,098 shares 1,098$828K0.15%+1Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 19,194 shares; 2025Q1: 20,639 shares; 2025Q2: 22,093 shares; 2025Q3: 19,463 shares; 2025Q4: 20,192 shares 20,192$815K0.14%+729Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 25,091 shares; 2025Q3: 25,091 shares; 2025Q4: 25,091 shares 25,091$783K0.14%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,885 shares; 2024Q4: 27,947 shares; 2025Q1: 25,395 shares; 2025Q2: 18,732 shares; 2025Q3: 18,563 shares; 2025Q4: 15,916 shares 15,916$749K0.13%-2,647Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,132 shares; 2024Q4: 45,085 shares; 2025Q1: 45,085 shares; 2025Q2: 45,085 shares; 2025Q3: 43,861 shares; 2025Q4: 42,944 shares 42,944$728K0.13%-917Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,459 shares; 2025Q1: 2,680 shares; 2025Q2: 2,685 shares; 2025Q3: 2,677 shares; 2025Q4: 2,630 shares 2,630$678K0.12%-47Timeline
SCHFSCHWAB STRATEGIC TRQuarterly 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: 12,075 shares; 2025Q3: 12,217 shares; 2025Q4: 27,888 shares 27,888$670K0.12%+15,671Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,891 shares; 2025Q1: 1,932 shares; 2025Q2: 2,014 shares; 2025Q3: 613 shares; 2025Q4: 612 shares 612$658K0.12%-1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,167 shares; 2025Q1: 6,581 shares; 2025Q2: 6,455 shares; 2025Q3: 6,469 shares; 2025Q4: 6,713 shares 6,713$646K0.11%+244Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,313 shares; 2025Q1: 4,218 shares; 2025Q2: 4,167 shares; 2025Q3: 4,172 shares; 2025Q4: 4,054 shares 4,054$618K0.11%-118Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 26,831 shares; 2025Q1: 26,248 shares; 2025Q2: 24,919 shares; 2025Q3: 24,986 shares; 2025Q4: 22,954 shares 22,954$570K0.1%-2,032Timeline
BACBANK OF AMER 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: 9,687 shares; 2025Q3: 9,842 shares; 2025Q4: 9,834 shares 9,834$541K0.1%-8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,579 shares; 2024Q4: 16,994 shares; 2025Q1: 18,196 shares; 2025Q2: 18,020 shares; 2025Q3: 17,576 shares; 2025Q4: 14,519 shares 14,519$536K0.09%-3,057Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,298 shares; 2025Q1: 1,423 shares; 2025Q2: 1,457 shares; 2025Q3: 1,447 shares; 2025Q4: 1,456 shares 1,456$488K0.09%+9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,904 shares; 2025Q1: 1,916 shares; 2025Q2: 1,928 shares; 2025Q3: 1,945 shares; 2025Q4: 2,091 shares 2,091$478K0.08%+146Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,585 shares; 2025Q1: 16,642 shares; 2025Q2: 15,952 shares; 2025Q3: 30,583 shares; 2025Q4: 13,843 shares 13,843$474K0.08%-16,740Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,564 shares; 2025Q1: 1,564 shares; 2025Q2: 1,534 shares; 2025Q3: 1,513 shares; 2025Q4: 1,502 shares 1,502$463K0.08%-11Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,805 shares; 2025Q1: 3,193 shares; 2025Q2: 3,153 shares; 2025Q3: 3,086 shares; 2025Q4: 3,244 shares 3,244$444K0.08%+158Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 6,700 shares; 2025Q1: 6,343 shares; 2025Q2: 6,142 shares; 2025Q3: 6,142 shares; 2025Q4: 5,066 shares 5,066$444K0.08%-1,076Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 8,148 shares; 2025Q1: 9,676 shares; 2025Q2: 9,853 shares; 2025Q3: 9,449 shares; 2025Q4: 8,231 shares 8,231$421K0.07%-1,218Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 17,582 shares; 2025Q1: 20,882 shares; 2025Q2: 21,313 shares; 2025Q3: 20,432 shares; 2025Q4: 17,831 shares 17,831$414K0.07%-2,601Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,252 shares; 2025Q4: 1,105 shares 1,105$388K0.07%-147Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,598 shares; 2025Q1: 1,598 shares; 2025Q2: 1,593 shares; 2025Q3: 1,582 shares; 2025Q4: 1,516 shares 1,516$366K0.06%-66Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,506 shares; 2025Q1: 1,375 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,219 shares 1,219$361K0.06%-72Timeline
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: 2,894 shares; 2025Q2: 2,711 shares; 2025Q3: 2,716 shares; 2025Q4: 2,676 shares 2,676$355K0.06%-40Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 3,955 shares; 2025Q1: 3,931 shares; 2025Q2: 3,065 shares; 2025Q3: 3,066 shares; 2025Q4: 3,067 shares 3,067$354K0.06%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,690 shares; 2025Q1: 1,692 shares; 2025Q2: 1,693 shares; 2025Q3: 1,695 shares; 2025Q4: 1,562 shares 1,562$343K0.06%-133Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,212 shares; 2025Q1: 1,093 shares; 2025Q2: 1,026 shares; 2025Q3: 1,033 shares; 2025Q4: 1,038 shares 1,038$334K0.06%+5Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,610 shares; 2025Q1: 2,620 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares 2,085$320K0.06%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,976 shares; 2024Q4: 21,977 shares; 2025Q1: 24,735 shares; 2025Q2: 2,544 shares; 2025Q3: 3,487 shares; 2025Q4: 2,909 shares 2,909$312K0.05%-578Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,078 shares; 2025Q1: 1,040 shares; 2025Q2: 1,042 shares; 2025Q3: 933 shares; 2025Q4: 2,117 shares 2,117$305K0.05%+1,184Timeline
GOOGLALPHABET 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: 941 shares; 2025Q4: 969 shares 969$303K0.05%+28Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,572 shares; 2025Q1: 6,572 shares; 2025Q2: 6,572 shares; 2025Q3: 6,572 shares; 2025Q4: 7,052 shares 7,052$301K0.05%+480Timeline
OXYOCCIDENTAL PETE 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: 7,003 shares 7,003$288K0.05%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,371 shares; 2025Q4: 1,371 shares 1,371$282K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,228 shares; 2025Q1: 3,068 shares; 2025Q2: 3,030 shares; 2025Q3: 3,046 shares; 2025Q4: 3,008 shares 3,008$280K0.05%-38Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,135 shares; 2025Q1: 3,143 shares; 2025Q2: 3,026 shares; 2025Q3: 14,293 shares; 2025Q4: 2,453 shares 2,453$279K0.05%-11,840Timeline
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: 431 shares; 2025Q3: 418 shares; 2025Q4: 416 shares 416$272K0.05%-2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 9,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240 shares 1,240$266K0.05%newTimeline
VBKVANGUARD 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: 686 shares; 2025Q4: 857 shares 857$259K0.05%+171Timeline
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: 367 shares; 2024Q4: 365 shares; 2025Q1: 368 shares; 2025Q2: 483 shares; 2025Q3: 376 shares; 2025Q4: 374 shares 374$255K0.04%-2Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,834 shares; 2025Q1: 2,840 shares; 2025Q2: 2,846 shares; 2025Q3: 2,906 shares; 2025Q4: 5,488 shares 5,488$245K0.04%+2,582Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 10,144 shares; 2025Q1: 10,144 shares; 2025Q2: 10,144 shares; 2025Q3: 10,144 shares; 2025Q4: 10,144 shares 10,144$243K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,503 shares 1,503$241K0.04%+50Timeline
BBBLACKBERRY LTDQuarterly 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: 63,251 shares; 2025Q3: 63,251 shares; 2025Q4: 63,251 shares 63,251$240K0.04%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares 1,670$240K0.04%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 6,274 shares; 2025Q4: 6,289 shares 6,289$230K0.04%+15Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 610 shares; 2025Q4: 610 shares 610$226K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,869 shares; 2024Q4: 33,502 shares; 2025Q1: 1,218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,089 shares 1,089$225K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 672 shares; 2025Q1: 682 shares; 2025Q2: 679 shares; 2025Q3: 668 shares; 2025Q4: 641 shares 641$221K0.04%-27Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 9,079 shares; 2025Q1: 8,536 shares; 2025Q2: 8,536 shares; 2025Q3: 8,536 shares; 2025Q4: 8,536 shares 8,536$220K0.04%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly 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: 6,699 shares; 2025Q4: 6,705 shares 6,705$219K0.04%+6Timeline
APAAPA CORPORATIONQuarterly 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: 8,930 shares 8,930$218K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,503 shares; 2025Q1: 1,478 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,485 shares 1,485$213K0.04%+29Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 5,914 shares; 2025Q1: 5,914 shares; 2025Q2: 5,914 shares; 2025Q3: 5,914 shares; 2025Q4: 5,914 shares 5,914$210K0.04%0Timeline
MCOMOODYS 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: 400 shares; 2025Q3: not reported; 2025Q4: 400 shares 400$204K0.04%newTimeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,712 shares; 2025Q1: 26,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,621 shares 5,621$201K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,181 shares; 2024Q4: 17,544 shares; 2025Q1: 17,639 shares; 2025Q2: 16,980 shares; 2025Q3: 16,069 shares; 2025Q4: 15,209 shares 15,209$200K0.04%-860Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SMTHALPS ETF TR477,093$12.5Mshares
CSLCARLISLE COS INC16,764$5.51Mshares
FSMBFIRST TR EXCH TRADED FD III127,534$2.56Mshares
XLCSELECT SECTOR SPDR TR12,828$1.52Mshares
SLVISHARES SILVER TR34,459$1.46Mshares
SAPSAP SE4,925$1.32Mshares
ABNBAIRBNB INC10,761$1.31Mshares
JEPIJ P MORGAN EXCHANGE TRADED F9,312$532Kshares
ORLYOREILLY AUTOMOTIVE INC2,625$283Kshares
BITBBITWISE BITCOIN ETF TR3,705$231Kshares
TZADIREXION SHARES ETF TRUST10,238$84.1Kshares

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 0001172661-26-000637 base2026-02-12acceptance time not in the bulk data set