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Alteri Wealth LLC

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13F filer, CIK 2054980, WESTLAKE VILLAGE, CA

Alteri Wealth LLC reported $308,549,958 across 286 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 33.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000101

Period
2025-12-31
Reported value
$309M
Holdings
286
Top 10 weight
33.43%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+12,646$1.19M
QUIZnew+33,968$901K
ADInew+2,609$708K
NVDAadded+3,713$692K
AAPLadded+2,510$682K

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
WDCreduced-3,472-$598K
YEARreduced-11,493-$580K
IEFAreduced-6,469-$579K
AZNexited-7,346-$564K
TXNreduced-2,371-$411K

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 0001765380-26-000101, largest first. % of portfolio is the value over $308,549,958, 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: not loaded; 2024Q4: 70,756 shares; 2025Q1: 72,010 shares; 2025Q2: 71,195 shares; 2025Q3: 72,399 shares; 2025Q4: 74,909 shares 74,909$20.4M6.6%+2,510Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,687 shares; 2025Q1: 98,388 shares; 2025Q2: 98,696 shares; 2025Q3: 99,296 shares; 2025Q4: 103,009 shares 103,009$19.2M6.23%+3,713Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,571 shares; 2025Q1: 40,511 shares; 2025Q2: 38,967 shares; 2025Q3: 38,553 shares; 2025Q4: 39,165 shares 39,165$13.6M4.39%+612Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,087 shares; 2025Q1: 19,697 shares; 2025Q2: 19,412 shares; 2025Q3: 19,003 shares; 2025Q4: 19,313 shares 19,313$9.34M3.03%+310Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,273 shares; 2025Q1: 86,532 shares; 2025Q2: 84,695 shares; 2025Q3: 85,233 shares; 2025Q4: 82,079 shares 82,079$9.14M2.96%-3,154Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,901 shares; 2025Q1: 27,446 shares; 2025Q2: 25,992 shares; 2025Q3: 26,641 shares; 2025Q4: 27,260 shares 27,260$8.53M2.77%+619Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,948 shares; 2025Q1: 57,917 shares; 2025Q2: 57,686 shares; 2025Q3: 58,180 shares; 2025Q4: 59,012 shares 59,012$7.1M2.3%+832Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,395 shares; 2025Q1: 25,720 shares; 2025Q2: 26,552 shares; 2025Q3: 28,255 shares; 2025Q4: 28,398 shares 28,398$6.55M2.12%+143Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,150 shares; 2025Q1: 14,852 shares; 2025Q2: 15,280 shares; 2025Q3: 15,120 shares; 2025Q4: 15,162 shares 15,162$4.89M1.58%+42Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,507 shares; 2025Q1: 80,536 shares; 2025Q2: 80,947 shares; 2025Q3: 80,634 shares; 2025Q4: 80,815 shares 80,815$4.44M1.44%+181Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,642 shares; 2025Q1: 117,308 shares; 2025Q2: 117,816 shares; 2025Q3: 117,907 shares; 2025Q4: 118,351 shares 118,351$4.37M1.42%+444Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,903 shares; 2025Q1: 11,914 shares; 2025Q2: 11,648 shares; 2025Q3: 12,669 shares; 2025Q4: 12,670 shares 12,670$4.15M1.34%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,090 shares; 2025Q1: 4,135 shares; 2025Q2: 5,183 shares; 2025Q3: 5,440 shares; 2025Q4: 5,863 shares 5,863$3.87M1.25%+423Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,693 shares; 2025Q1: 72,121 shares; 2025Q2: 80,158 shares; 2025Q3: 87,108 shares; 2025Q4: 92,322 shares 92,322$3.81M1.23%+5,214Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,456 shares; 2025Q1: 7,498 shares; 2025Q2: 7,925 shares; 2025Q3: 8,043 shares; 2025Q4: 7,954 shares 7,954$3.58M1.16%-89Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,971 shares; 2025Q1: 15,053 shares; 2025Q2: 9,879 shares; 2025Q3: 10,798 shares; 2025Q4: 10,588 shares 10,588$3.32M1.08%-210Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,991 shares; 2025Q1: 3,043 shares; 2025Q2: 2,994 shares; 2025Q3: 3,150 shares; 2025Q4: 3,042 shares 3,042$3.27M1.06%-108Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,466 shares; 2025Q1: 4,475 shares; 2025Q2: 4,494 shares; 2025Q3: 4,538 shares; 2025Q4: 4,660 shares 4,660$3.19M1.03%+122Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,137 shares; 2025Q1: 14,444 shares; 2025Q2: 14,132 shares; 2025Q3: 14,178 shares; 2025Q4: 14,439 shares 14,439$3.13M1.02%+261Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,698 shares; 2025Q2: 50,045 shares; 2025Q3: 76,146 shares; 2025Q4: 78,216 shares 78,216$2.72M0.88%+2,070Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,771 shares; 2025Q1: 4,810 shares; 2025Q2: 4,629 shares; 2025Q3: 4,849 shares; 2025Q4: 5,258 shares 5,258$2.08M0.68%+409Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,339 shares; 2025Q1: 9,943 shares; 2025Q2: 10,026 shares; 2025Q3: 10,037 shares; 2025Q4: 10,465 shares 10,465$2.08M0.67%+428Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,943 shares; 2025Q1: 11,907 shares; 2025Q2: 12,209 shares; 2025Q3: 12,165 shares; 2025Q4: 11,265 shares 11,265$2.07M0.67%-900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,936 shares; 2025Q1: 15,392 shares; 2025Q2: 15,911 shares; 2025Q3: 17,006 shares; 2025Q4: 17,532 shares 17,532$1.99M0.65%+526Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,596 shares; 2025Q1: 17,588 shares; 2025Q2: 17,682 shares; 2025Q3: 17,689 shares; 2025Q4: 17,690 shares 17,690$1.98M0.64%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,699 shares; 2025Q1: 3,653 shares; 2025Q2: 3,563 shares; 2025Q3: 3,776 shares; 2025Q4: 3,756 shares 3,756$1.82M0.59%-20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,546 shares; 2025Q1: 2,746 shares; 2025Q2: 2,676 shares; 2025Q3: 2,867 shares; 2025Q4: 2,918 shares 2,918$1.79M0.58%+51Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,001 shares; 2025Q1: 15,843 shares; 2025Q2: 16,555 shares; 2025Q3: 18,349 shares; 2025Q4: 18,467 shares 18,467$1.76M0.57%+118Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,886 shares; 2025Q1: 17,578 shares; 2025Q2: 30,993 shares; 2025Q3: 41,930 shares; 2025Q4: 43,406 shares 43,406$1.71M0.55%+1,476Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,502 shares; 2025Q1: 1,342 shares; 2025Q2: 1,382 shares; 2025Q3: 1,379 shares; 2025Q4: 1,564 shares 1,564$1.67M0.54%+185Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,912 shares; 2025Q1: 5,104 shares; 2025Q2: 4,737 shares; 2025Q3: 4,630 shares; 2025Q4: 4,612 shares 4,612$1.62M0.52%-18Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,713 shares; 2025Q1: 6,302 shares; 2025Q2: 6,312 shares; 2025Q3: 7,147 shares; 2025Q4: 7,589 shares 7,589$1.61M0.52%+442Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,030 shares; 2025Q1: 2,210 shares; 2025Q2: 2,106 shares; 2025Q3: 2,414 shares; 2025Q4: 2,498 shares 2,498$1.57M0.51%+84Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,958 shares; 2025Q1: 6,021 shares; 2025Q2: 5,916 shares; 2025Q3: 5,920 shares; 2025Q4: 5,969 shares 5,969$1.54M0.5%+49Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,386 shares; 2025Q1: 12,439 shares; 2025Q2: 16,014 shares; 2025Q3: 16,362 shares; 2025Q4: 16,369 shares 16,369$1.53M0.49%+7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,100 shares; 2025Q1: 7,287 shares; 2025Q2: 7,084 shares; 2025Q3: 7,148 shares; 2025Q4: 7,166 shares 7,166$1.48M0.48%+18Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,346 shares; 2025Q1: 5,229 shares; 2025Q2: 4,861 shares; 2025Q3: 5,131 shares; 2025Q4: 4,982 shares 4,982$1.48M0.48%-149Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,955 shares; 2025Q1: 24,819 shares; 2025Q2: 26,240 shares; 2025Q3: 29,109 shares; 2025Q4: 30,428 shares 30,428$1.47M0.48%+1,319Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,649 shares; 2025Q1: 10,840 shares; 2025Q2: 10,005 shares; 2025Q3: 9,866 shares; 2025Q4: 10,062 shares 10,062$1.44M0.47%+196Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,810 shares; 2025Q2: 24,011 shares; 2025Q3: 36,565 shares; 2025Q4: 38,935 shares 38,935$1.44M0.47%+2,370Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,125 shares; 2025Q1: 8,886 shares; 2025Q2: 10,361 shares; 2025Q3: 12,039 shares; 2025Q4: 13,043 shares 13,043$1.44M0.47%+1,004Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,846 shares; 2025Q1: 7,054 shares; 2025Q2: 5,526 shares; 2025Q3: 5,547 shares; 2025Q4: 6,149 shares 6,149$1.41M0.46%+602Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,598 shares; 2025Q1: 1,485 shares; 2025Q2: 1,522 shares; 2025Q3: 1,551 shares; 2025Q4: 2,413 shares 2,413$1.38M0.45%+862Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,989 shares; 2025Q1: 37,654 shares; 2025Q2: 39,440 shares; 2025Q3: 49,493 shares; 2025Q4: 54,744 shares 54,744$1.36M0.44%+5,251Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,578 shares; 2025Q1: 1,845 shares; 2025Q2: 1,570 shares; 2025Q3: 1,519 shares; 2025Q4: 1,541 shares 1,541$1.35M0.44%+22Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,725 shares; 2025Q1: 3,244 shares; 2025Q2: 3,299 shares; 2025Q3: 4,931 shares; 2025Q4: 7,027 shares 7,027$1.34M0.43%+2,096Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,053 shares; 2025Q1: 3,875 shares; 2025Q2: 3,313 shares; 2025Q3: 2,768 shares; 2025Q4: 2,832 shares 2,832$1.34M0.43%+64Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,801 shares; 2025Q1: 1,824 shares; 2025Q2: 1,630 shares; 2025Q3: 1,595 shares; 2025Q4: 1,521 shares 1,521$1.31M0.43%-74Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,453 shares; 2025Q1: 1,446 shares; 2025Q2: 1,304 shares; 2025Q3: 1,295 shares; 2025Q4: 13,941 shares 13,941$1.31M0.42%+12,646Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,792 shares; 2025Q1: 1,743 shares; 2025Q2: 1,807 shares; 2025Q3: 2,468 shares; 2025Q4: 2,648 shares 2,648$1.29M0.42%+180Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,771 shares; 2025Q1: 42,080 shares; 2025Q2: 45,850 shares; 2025Q3: 50,799 shares; 2025Q4: 52,404 shares 52,404$1.28M0.41%+1,605Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,380 shares; 2025Q1: 15,364 shares; 2025Q2: 15,750 shares; 2025Q3: 16,538 shares; 2025Q4: 18,020 shares 18,020$1.25M0.41%+1,482Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,269 shares; 2025Q1: 4,086 shares; 2025Q2: 4,118 shares; 2025Q3: 4,102 shares; 2025Q4: 4,111 shares 4,111$1.24M0.4%+9Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,903 shares; 2025Q1: 15,902 shares; 2025Q2: 15,556 shares; 2025Q3: 15,533 shares; 2025Q4: 15,556 shares 15,556$1.24M0.4%+23Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,199 shares; 2025Q1: 3,341 shares; 2025Q2: 3,019 shares; 2025Q3: 3,236 shares; 2025Q4: 3,543 shares 3,543$1.22M0.4%+307Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,105 shares; 2025Q1: 7,108 shares; 2025Q2: 6,838 shares; 2025Q3: 6,878 shares; 2025Q4: 7,037 shares 7,037$1.2M0.39%+159Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,070 shares; 2025Q1: 2,127 shares; 2025Q2: 2,088 shares; 2025Q3: 2,122 shares; 2025Q4: 2,386 shares 2,386$1.2M0.39%+264Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,058 shares; 2025Q1: 13,121 shares; 2025Q2: 12,529 shares; 2025Q3: 13,110 shares; 2025Q4: 14,089 shares 14,089$1.18M0.38%+979Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,250 shares; 2025Q1: 7,842 shares; 2025Q2: 6,611 shares; 2025Q3: 5,423 shares; 2025Q4: 5,539 shares 5,539$1.17M0.38%+116Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,025 shares; 2025Q1: 8,158 shares; 2025Q2: 8,883 shares; 2025Q3: 8,976 shares; 2025Q4: 9,966 shares 9,966$1.16M0.38%+990Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,479 shares; 2025Q1: 7,439 shares; 2025Q2: 7,497 shares; 2025Q3: 7,509 shares; 2025Q4: 7,521 shares 7,521$1.16M0.38%+12Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,734 shares; 2025Q1: 20,811 shares; 2025Q2: 20,909 shares; 2025Q3: 21,390 shares; 2025Q4: 20,873 shares 20,873$1.14M0.37%-517Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,084 shares; 2025Q2: 7,395 shares; 2025Q3: 10,367 shares; 2025Q4: 11,142 shares 11,142$1.11M0.36%+775Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,439 shares; 2025Q1: 10,648 shares; 2025Q2: 11,126 shares; 2025Q3: 12,335 shares; 2025Q4: 12,352 shares 12,352$1.08M0.35%+17Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,502 shares; 2025Q1: 10,396 shares; 2025Q2: 11,094 shares; 2025Q3: 13,135 shares; 2025Q4: 13,352 shares 13,352$1.06M0.35%+217Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,293 shares; 2025Q1: 11,380 shares; 2025Q2: 13,559 shares; 2025Q3: 15,786 shares; 2025Q4: 16,980 shares 16,980$1.04M0.34%+1,194Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,176 shares; 2025Q3: 115,381 shares; 2025Q4: 114,635 shares 114,635$1.04M0.34%-746Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,216 shares; 2025Q1: 10,236 shares; 2025Q2: 11,100 shares; 2025Q3: 11,278 shares; 2025Q4: 12,543 shares 12,543$1.03M0.33%+1,265Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,294 shares; 2025Q1: 44,620 shares; 2025Q2: 47,906 shares; 2025Q3: 52,680 shares; 2025Q4: 53,454 shares 53,454$1.01M0.33%+774Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,298 shares; 2025Q1: 7,466 shares; 2025Q2: 11,060 shares; 2025Q3: 9,227 shares; 2025Q4: 5,755 shares 5,755$991K0.32%-3,472Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,793 shares; 2025Q1: 8,069 shares; 2025Q2: 10,188 shares; 2025Q3: 10,213 shares; 2025Q4: 10,178 shares 10,178$978K0.32%-35Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,486 shares; 2025Q1: 7,655 shares; 2025Q2: 19,107 shares; 2025Q3: 20,828 shares; 2025Q4: 23,268 shares 23,268$948K0.31%+2,440Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,787 shares; 2025Q1: 1,329 shares; 2025Q2: 1,150 shares; 2025Q3: 1,262 shares; 2025Q4: 1,249 shares 1,249$942K0.31%-13Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,804 shares; 2025Q1: 12,274 shares; 2025Q2: 14,188 shares; 2025Q3: 16,975 shares; 2025Q4: 10,506 shares 10,506$940K0.3%-6,469Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: 799 shares; 2025Q4: 1,067 shares 1,067$938K0.3%+268Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,416 shares; 2025Q1: 9,221 shares; 2025Q2: 7,257 shares; 2025Q3: 7,044 shares; 2025Q4: 6,754 shares 6,754$913K0.3%-290Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,107 shares; 2025Q1: 3,086 shares; 2025Q2: 3,315 shares; 2025Q3: 3,598 shares; 2025Q4: 3,939 shares 3,939$911K0.3%+341Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,572 shares; 2025Q1: 10,692 shares; 2025Q2: 11,698 shares; 2025Q3: 11,788 shares; 2025Q4: 11,775 shares 11,775$907K0.29%-13Timeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,968 shares 33,968$901K0.29%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,860 shares; 2025Q1: 18,851 shares; 2025Q2: 19,296 shares; 2025Q3: 20,882 shares; 2025Q4: 21,061 shares 21,061$900K0.29%+179Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,662 shares; 2025Q1: 3,134 shares; 2025Q2: 3,134 shares; 2025Q3: 3,238 shares; 2025Q4: 3,901 shares 3,901$857K0.28%+663Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,305 shares; 2025Q1: 1,297 shares; 2025Q2: 1,291 shares; 2025Q3: 1,275 shares; 2025Q4: 1,280 shares 1,280$848K0.27%+5Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,400 shares; 2025Q1: 3,536 shares; 2025Q2: 3,480 shares; 2025Q3: 3,513 shares; 2025Q4: 4,591 shares 4,591$846K0.27%+1,078Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,890 shares; 2025Q3: 2,920 shares; 2025Q4: 2,931 shares 2,931$837K0.27%+11Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 923 shares; 2025Q1: 941 shares; 2025Q2: 1,036 shares; 2025Q3: 1,189 shares; 2025Q4: 1,224 shares 1,224$835K0.27%+35Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,355 shares; 2025Q1: 6,457 shares; 2025Q2: 5,427 shares; 2025Q3: 5,570 shares; 2025Q4: 5,450 shares 5,450$831K0.27%-120Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,419 shares; 2025Q1: 3,803 shares; 2025Q2: 2,698 shares; 2025Q3: 2,827 shares; 2025Q4: 2,718 shares 2,718$831K0.27%-109Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,750 shares; 2025Q1: 13,406 shares; 2025Q2: 12,274 shares; 2025Q3: 12,610 shares; 2025Q4: 13,810 shares 13,810$830K0.27%+1,200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,119 shares; 2025Q1: 4,150 shares; 2025Q2: 4,244 shares; 2025Q3: 4,328 shares; 2025Q4: 4,227 shares 4,227$824K0.27%-101Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,176 shares; 2025Q1: 6,920 shares; 2025Q2: 5,772 shares; 2025Q3: 5,454 shares; 2025Q4: 4,413 shares 4,413$819K0.27%-1,041Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,577 shares; 2025Q1: 9,866 shares; 2025Q2: 10,078 shares; 2025Q3: 10,852 shares; 2025Q4: 11,171 shares 11,171$798K0.26%+319Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,432 shares; 2025Q1: 3,435 shares; 2025Q2: 3,829 shares; 2025Q3: 3,711 shares; 2025Q4: 3,717 shares 3,717$796K0.26%+6Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,370 shares; 2025Q1: 19,005 shares; 2025Q2: 25,003 shares; 2025Q3: 27,587 shares; 2025Q4: 32,496 shares 32,496$781K0.25%+4,909Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,621 shares; 2025Q1: 2,385 shares; 2025Q2: 2,474 shares; 2025Q3: 2,498 shares; 2025Q4: 2,518 shares 2,518$776K0.25%+20Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,309 shares; 2025Q1: 4,646 shares; 2025Q2: 5,181 shares; 2025Q3: 5,555 shares; 2025Q4: 6,293 shares 6,293$772K0.25%+738Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,422 shares; 2025Q1: 2,095 shares; 2025Q2: 2,474 shares; 2025Q3: 2,760 shares; 2025Q4: 3,023 shares 3,023$765K0.25%+263Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,208 shares; 2025Q1: 8,694 shares; 2025Q2: 10,434 shares; 2025Q3: 12,059 shares; 2025Q4: 12,741 shares 12,741$755K0.24%+682Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,653 shares; 2025Q1: 1,742 shares; 2025Q2: 1,634 shares; 2025Q3: 1,598 shares; 2025Q4: 1,445 shares 1,445$755K0.24%-153Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,410 shares; 2025Q1: 6,532 shares; 2025Q2: 7,834 shares; 2025Q3: 8,234 shares; 2025Q4: 9,326 shares 9,326$749K0.24%+1,092Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,864 shares; 2025Q1: 3,164 shares; 2025Q2: 3,797 shares; 2025Q3: 3,882 shares; 2025Q4: 4,102 shares 4,102$739K0.24%+220Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,210 shares; 2025Q1: 43,405 shares; 2025Q2: 47,955 shares; 2025Q3: 50,080 shares; 2025Q4: 50,108 shares 50,108$737K0.24%+28Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,535 shares; 2025Q1: 10,663 shares; 2025Q2: 10,849 shares; 2025Q3: 11,915 shares; 2025Q4: 12,146 shares 12,146$728K0.24%+231Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,665 shares; 2025Q1: 8,348 shares; 2025Q2: 9,978 shares; 2025Q3: 11,243 shares; 2025Q4: 12,755 shares 12,755$725K0.23%+1,512Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,568 shares; 2025Q1: 75,429 shares; 2025Q2: 74,083 shares; 2025Q3: 68,539 shares; 2025Q4: 68,089 shares 68,089$722K0.23%-450Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,945 shares; 2025Q1: 10,074 shares; 2025Q2: 9,401 shares; 2025Q3: 9,516 shares; 2025Q4: 7,537 shares 7,537$719K0.23%-1,979Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,489 shares; 2025Q1: 12,956 shares; 2025Q2: 14,082 shares; 2025Q3: 14,577 shares; 2025Q4: 14,597 shares 14,597$718K0.23%+20Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,538 shares; 2025Q1: 3,386 shares; 2025Q2: 2,836 shares; 2025Q3: 2,795 shares; 2025Q4: 3,154 shares 3,154$718K0.23%+359Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,612 shares; 2025Q1: 16,937 shares; 2025Q2: 16,941 shares; 2025Q3: 20,080 shares; 2025Q4: 19,734 shares 19,734$715K0.23%-346Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,196 shares; 2025Q1: 2,657 shares; 2025Q2: 3,369 shares; 2025Q3: 3,620 shares; 2025Q4: 3,861 shares 3,861$715K0.23%+241Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,183 shares; 2025Q1: 60,592 shares; 2025Q2: 39,934 shares; 2025Q3: 32,169 shares; 2025Q4: 31,008 shares 31,008$714K0.23%-1,161Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,405 shares; 2025Q2: 3,762 shares; 2025Q3: 4,483 shares; 2025Q4: 4,636 shares 4,636$712K0.23%+153Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,609 shares 2,609$708K0.23%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,343 shares; 2025Q1: 5,343 shares; 2025Q2: 5,343 shares; 2025Q3: 5,343 shares; 2025Q4: 5,343 shares 5,343$707K0.23%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 689 shares; 2025Q1: 627 shares; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: 1,196 shares 1,196$693K0.22%+328Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,111 shares; 2025Q1: 4,009 shares; 2025Q2: 5,979 shares; 2025Q3: 6,044 shares; 2025Q4: 8,288 shares 8,288$692K0.22%+2,244Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,988 shares; 2025Q1: 11,782 shares; 2025Q2: 12,374 shares; 2025Q3: 13,350 shares; 2025Q4: 14,113 shares 14,113$664K0.22%+763Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,303 shares; 2025Q2: 4,827 shares; 2025Q3: 6,354 shares; 2025Q4: 10,233 shares 10,233$663K0.21%+3,879Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,277 shares; 2025Q1: 4,102 shares; 2025Q2: 3,118 shares; 2025Q3: 3,061 shares; 2025Q4: 3,234 shares 3,234$663K0.21%+173Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,460 shares; 2025Q1: 17,964 shares; 2025Q2: 18,010 shares; 2025Q3: 18,010 shares; 2025Q4: 18,010 shares 18,010$663K0.21%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,218 shares; 2025Q1: 1,568 shares; 2025Q2: 1,785 shares; 2025Q3: 1,775 shares; 2025Q4: 1,748 shares 1,748$647K0.21%-27Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,716 shares; 2025Q1: 18,814 shares; 2025Q2: 19,223 shares; 2025Q3: 19,700 shares; 2025Q4: 22,990 shares 22,990$632K0.2%+3,290Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,086 shares; 2025Q1: 4,956 shares; 2025Q2: 19,874 shares; 2025Q3: 23,902 shares; 2025Q4: 12,409 shares 12,409$626K0.2%-11,493Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,618 shares; 2025Q1: 18,536 shares; 2025Q2: 22,652 shares; 2025Q3: 25,330 shares; 2025Q4: 22,445 shares 22,445$618K0.2%-2,885Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,395 shares; 2025Q1: 1,257 shares; 2025Q2: 1,450 shares; 2025Q3: 1,640 shares; 2025Q4: 1,712 shares 1,712$616K0.2%+72Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: 4,664 shares; 2025Q3: 4,854 shares; 2025Q4: 5,230 shares 5,230$607K0.2%+376Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,674 shares; 2025Q1: 6,637 shares; 2025Q2: 5,758 shares; 2025Q3: 4,761 shares; 2025Q4: 5,067 shares 5,067$607K0.2%+306Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,776 shares 4,776$601K0.19%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,590 shares; 2025Q1: 7,555 shares; 2025Q2: 7,627 shares; 2025Q3: 7,641 shares; 2025Q4: 7,470 shares 7,470$595K0.19%-171Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,563 shares; 2025Q1: 19,613 shares; 2025Q2: 19,643 shares; 2025Q3: 20,281 shares; 2025Q4: 20,759 shares 20,759$592K0.19%+478Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,006 shares; 2025Q2: 8,255 shares; 2025Q3: 8,672 shares; 2025Q4: 9,439 shares 9,439$590K0.19%+767Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,293 shares; 2025Q4: 7,207 shares 7,207$586K0.19%+2,914Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,552 shares; 2025Q1: 2,653 shares; 2025Q2: 2,674 shares; 2025Q3: 2,783 shares; 2025Q4: 2,785 shares 2,785$580K0.19%+2Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,265 shares; 2025Q1: 9,232 shares; 2025Q2: 9,232 shares; 2025Q3: 9,309 shares; 2025Q4: 9,278 shares 9,278$580K0.19%-31Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,686 shares; 2025Q1: 14,441 shares; 2025Q2: 11,305 shares; 2025Q3: 8,899 shares; 2025Q4: 8,551 shares 8,551$575K0.19%-348Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,068 shares; 2025Q1: 6,330 shares; 2025Q2: 7,156 shares; 2025Q3: 7,764 shares; 2025Q4: 7,739 shares 7,739$572K0.19%-25Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,624 shares; 2025Q1: 1,847 shares; 2025Q2: 2,086 shares; 2025Q3: 2,187 shares; 2025Q4: 1,697 shares 1,697$571K0.19%-490Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,224 shares; 2025Q1: 2,301 shares; 2025Q2: 2,120 shares; 2025Q3: 1,806 shares; 2025Q4: 1,792 shares 1,792$571K0.18%-14Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,472 shares; 2025Q1: 5,759 shares; 2025Q2: 2,826 shares; 2025Q3: 3,481 shares; 2025Q4: 3,938 shares 3,938$565K0.18%+457Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,842 shares; 2025Q1: 40,930 shares; 2025Q2: 48,216 shares; 2025Q3: 49,844 shares; 2025Q4: 51,845 shares 51,845$561K0.18%+2,001Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,700 shares; 2025Q1: 4,061 shares; 2025Q2: 5,064 shares; 2025Q3: 4,249 shares; 2025Q4: 4,208 shares 4,208$558K0.18%-41Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,354 shares; 2025Q2: 7,861 shares; 2025Q3: 9,201 shares; 2025Q4: 10,849 shares 10,849$556K0.18%+1,648Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,734 shares; 2025Q1: 6,874 shares; 2025Q2: 7,547 shares; 2025Q3: 7,597 shares; 2025Q4: 7,738 shares 7,738$541K0.18%+141Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 544 shares; 2025Q1: 590 shares; 2025Q2: 722 shares; 2025Q3: 729 shares; 2025Q4: 863 shares 863$537K0.17%+134Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,085 shares; 2025Q4: 20,775 shares 20,775$535K0.17%+12,690Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,861 shares; 2025Q2: 15,193 shares; 2025Q3: 17,378 shares; 2025Q4: 17,930 shares 17,930$534K0.17%+552Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,135 shares; 2025Q1: 3,748 shares; 2025Q2: 3,521 shares; 2025Q3: 3,573 shares; 2025Q4: 3,439 shares 3,439$533K0.17%-134Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,870 shares; 2025Q1: 12,835 shares; 2025Q2: 12,857 shares; 2025Q3: 12,908 shares; 2025Q4: 12,927 shares 12,927$532K0.17%+19Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,495 shares; 2025Q1: 2,749 shares; 2025Q2: 2,973 shares; 2025Q3: 3,311 shares; 2025Q4: 3,395 shares 3,395$525K0.17%+84Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,650 shares; 2025Q3: 8,495 shares; 2025Q4: 11,150 shares 11,150$516K0.17%+2,655Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,589 shares; 2025Q1: 6,208 shares; 2025Q2: 5,264 shares; 2025Q3: 5,129 shares; 2025Q4: 5,576 shares 5,576$515K0.17%+447Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,373 shares; 2025Q1: 58,852 shares; 2025Q2: 58,827 shares; 2025Q3: 57,800 shares; 2025Q4: 55,885 shares 55,885$515K0.17%-1,915Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,351 shares; 2025Q1: 10,141 shares; 2025Q2: 9,070 shares; 2025Q3: 10,154 shares; 2025Q4: 10,709 shares 10,709$512K0.17%+555Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,751 shares; 2025Q1: 1,872 shares; 2025Q2: 1,808 shares; 2025Q3: 1,846 shares; 2025Q4: 1,969 shares 1,969$506K0.16%+123Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 986 shares; 2025Q1: 1,062 shares; 2025Q2: 975 shares; 2025Q3: 967 shares; 2025Q4: 1,357 shares 1,357$501K0.16%+390Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,593 shares; 2025Q1: 19,582 shares; 2025Q2: 16,776 shares; 2025Q3: 20,274 shares; 2025Q4: 20,067 shares 20,067$500K0.16%-207Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,652 shares; 2025Q4: 13,733 shares 13,733$498K0.16%+1,081Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 2,023 shares; 2025Q4: 2,761 shares 2,761$491K0.16%+738Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,909 shares; 2025Q1: 4,067 shares; 2025Q2: 4,631 shares; 2025Q3: 4,676 shares; 2025Q4: 5,134 shares 5,134$481K0.16%+458Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,283 shares; 2025Q1: 38,083 shares; 2025Q2: 38,183 shares; 2025Q3: 38,210 shares; 2025Q4: 37,435 shares 37,435$478K0.16%-775Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,876 shares; 2025Q4: 7,363 shares 7,363$474K0.15%+2,487Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 901 shares; 2025Q1: 875 shares; 2025Q2: 859 shares; 2025Q3: 822 shares; 2025Q4: 830 shares 830$474K0.15%+8Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,064 shares; 2025Q3: 4,195 shares; 2025Q4: 5,913 shares 5,913$469K0.15%+1,718Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,562 shares; 2025Q1: 7,562 shares; 2025Q2: 7,568 shares; 2025Q3: 7,568 shares; 2025Q4: 7,568 shares 7,568$469K0.15%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,869 shares; 2025Q1: 13,872 shares; 2025Q2: 13,876 shares; 2025Q3: 13,879 shares; 2025Q4: 14,570 shares 14,570$467K0.15%+691Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,016 shares; 2025Q1: 1,210 shares; 2025Q2: 1,036 shares; 2025Q3: 960 shares; 2025Q4: 965 shares 965$464K0.15%+5Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$456K0.15%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 731 shares; 2025Q1: 657 shares; 2025Q2: 682 shares; 2025Q3: 685 shares; 2025Q4: 692 shares 692$452K0.15%+7Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,150 shares; 2025Q1: 2,252 shares; 2025Q2: 1,876 shares; 2025Q3: 1,833 shares; 2025Q4: 1,738 shares 1,738$448K0.15%-95Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,365 shares; 2025Q4: 3,365 shares 3,365$444K0.14%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,274 shares; 2025Q3: 7,161 shares; 2025Q4: 7,495 shares 7,495$440K0.14%+334Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: 7,168 shares; 2025Q3: 7,709 shares; 2025Q4: 8,084 shares 8,084$435K0.14%+375Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,766 shares; 2025Q1: 8,790 shares; 2025Q2: 10,088 shares; 2025Q3: 8,591 shares; 2025Q4: 8,508 shares 8,508$432K0.14%-83Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,435 shares; 2025Q3: 13,878 shares; 2025Q4: 14,475 shares 14,475$431K0.14%+597Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062 shares; 2025Q4: 1,422 shares 1,422$430K0.14%+360Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,038 shares; 2025Q1: 2,159 shares; 2025Q2: 1,506 shares; 2025Q3: 1,418 shares; 2025Q4: 1,493 shares 1,493$429K0.14%+75Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,723 shares; 2025Q1: 2,516 shares; 2025Q2: 2,698 shares; 2025Q3: 3,125 shares; 2025Q4: 3,271 shares 3,271$425K0.14%+146Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,941 shares; 2025Q1: 19,008 shares; 2025Q2: 18,993 shares; 2025Q3: 18,993 shares; 2025Q4: 18,981 shares 18,981$424K0.14%-12Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,340 shares; 2025Q3: 2,436 shares; 2025Q4: 1,531 shares 1,531$422K0.14%-905Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,497 shares; 2025Q3: 10,630 shares; 2025Q4: 12,813 shares 12,813$420K0.14%+2,183Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,654 shares; 2025Q1: 7,099 shares; 2025Q2: 5,399 shares; 2025Q3: 4,699 shares; 2025Q4: 5,177 shares 5,177$416K0.13%+478Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,194 shares; 2025Q1: 7,077 shares; 2025Q2: 7,181 shares; 2025Q3: 7,398 shares; 2025Q4: 7,348 shares 7,348$414K0.13%-50Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,425 shares; 2025Q1: 2,194 shares; 2025Q2: 2,277 shares; 2025Q3: 2,302 shares; 2025Q4: 2,309 shares 2,309$410K0.13%+7Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,826 shares; 2025Q2: 6,748 shares; 2025Q3: 8,091 shares; 2025Q4: 8,478 shares 8,478$402K0.13%+387Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,723 shares; 2025Q1: 6,548 shares; 2025Q2: 5,660 shares; 2025Q3: 4,932 shares; 2025Q4: 4,864 shares 4,864$401K0.13%-68Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,616 shares; 2025Q1: 3,587 shares; 2025Q2: 2,498 shares; 2025Q3: 2,337 shares; 2025Q4: 2,066 shares 2,066$396K0.13%-271Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,222 shares; 2025Q1: 1,306 shares; 2025Q2: 1,106 shares; 2025Q3: 1,088 shares; 2025Q4: 1,147 shares 1,147$387K0.13%+59Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,395 shares; 2025Q1: 4,855 shares; 2025Q2: 3,493 shares; 2025Q3: 3,643 shares; 2025Q4: 3,675 shares 3,675$387K0.13%+32Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,476 shares; 2025Q1: 5,478 shares; 2025Q2: 5,400 shares; 2025Q3: 5,516 shares; 2025Q4: 5,980 shares 5,980$385K0.12%+464Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,722 shares; 2025Q1: 6,191 shares; 2025Q2: 6,207 shares; 2025Q3: 6,359 shares; 2025Q4: 6,649 shares 6,649$381K0.12%+290Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 969 shares; 2025Q1: 1,038 shares; 2025Q2: 1,011 shares; 2025Q3: 1,102 shares; 2025Q4: 1,132 shares 1,132$380K0.12%+30Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,008 shares; 2025Q1: 4,757 shares; 2025Q2: 3,806 shares; 2025Q3: 3,116 shares; 2025Q4: 3,116 shares 3,116$379K0.12%0Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,810 shares; 2025Q1: 14,045 shares; 2025Q2: 15,795 shares; 2025Q3: 17,395 shares; 2025Q4: 17,405 shares 17,405$379K0.12%+10Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 1,663 shares; 2025Q4: 1,835 shares 1,835$377K0.12%+172Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,026 shares; 2025Q2: 4,604 shares; 2025Q3: 7,104 shares; 2025Q4: 7,715 shares 7,715$373K0.12%+611Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,385 shares; 2025Q1: 3,920 shares; 2025Q2: 4,025 shares; 2025Q3: 4,063 shares; 2025Q4: 2,287 shares 2,287$370K0.12%-1,776Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,246 shares; 2025Q1: 1,440 shares; 2025Q2: 1,677 shares; 2025Q3: 1,179 shares; 2025Q4: 1,217 shares 1,217$370K0.12%+38Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,858 shares; 2025Q1: 8,449 shares; 2025Q2: 8,463 shares; 2025Q3: 8,468 shares; 2025Q4: 8,473 shares 8,473$364K0.12%+5Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,503 shares; 2025Q2: 2,778 shares; 2025Q3: 3,188 shares; 2025Q4: 3,308 shares 3,308$364K0.12%+120Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,469 shares; 2025Q1: 1,493 shares; 2025Q2: 1,337 shares; 2025Q3: 1,324 shares; 2025Q4: 1,366 shares 1,366$362K0.12%+42Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,218 shares; 2025Q2: 7,485 shares; 2025Q3: 8,664 shares; 2025Q4: 9,481 shares 9,481$360K0.12%+817Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,684 shares; 2025Q1: 12,039 shares; 2025Q2: 14,292 shares; 2025Q3: 13,646 shares; 2025Q4: 12,049 shares 12,049$360K0.12%-1,597Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,752 shares; 2025Q3: 1,841 shares; 2025Q4: 2,507 shares 2,507$357K0.12%+666Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,225 shares; 2025Q1: 4,375 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares 4,375$355K0.12%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,906 shares; 2025Q1: 1,789 shares; 2025Q2: 1,638 shares; 2025Q3: 1,637 shares; 2025Q4: 1,613 shares 1,613$350K0.11%-24Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,810 shares; 2025Q2: 9,076 shares; 2025Q3: 11,271 shares; 2025Q4: 11,910 shares 11,910$350K0.11%+639Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 735 shares; 2025Q3: 736 shares; 2025Q4: 745 shares 745$349K0.11%+9Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,701 shares 3,701$340K0.11%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950$340K0.11%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,905 shares; 2025Q3: 10,005 shares; 2025Q4: 9,744 shares 9,744$338K0.11%-261Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,112 shares; 2025Q1: 4,265 shares; 2025Q2: 4,189 shares; 2025Q3: 4,065 shares; 2025Q4: 4,275 shares 4,275$338K0.11%+210Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,330 shares; 2025Q3: 18,720 shares; 2025Q4: 18,957 shares 18,957$335K0.11%+237Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,020 shares; 2025Q3: 9,316 shares; 2025Q4: 9,872 shares 9,872$334K0.11%+556Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,346 shares; 2025Q1: 4,253 shares; 2025Q2: 5,368 shares; 2025Q3: 3,972 shares; 2025Q4: 3,715 shares 3,715$328K0.11%-257Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,500 shares; 2025Q1: 29,000 shares; 2025Q2: 30,000 shares; 2025Q3: 38,275 shares; 2025Q4: 38,275 shares 38,275$325K0.11%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,833 shares; 2025Q1: 1,533 shares; 2025Q2: 1,411 shares; 2025Q3: 1,451 shares; 2025Q4: 1,510 shares 1,510$324K0.11%+59Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,660 shares; 2025Q3: 4,461 shares; 2025Q4: 4,404 shares 4,404$324K0.1%-57Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,427 shares; 2025Q1: 5,106 shares; 2025Q2: 5,023 shares; 2025Q3: 3,647 shares; 2025Q4: 3,632 shares 3,632$321K0.1%-15Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148 shares; 2025Q3: 154 shares; 2025Q4: 148 shares 148$318K0.1%-6Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,491 shares; 2025Q4: 1,625 shares 1,625$315K0.1%+134Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,445 shares; 2025Q1: 2,808 shares; 2025Q2: 2,619 shares; 2025Q3: 1,574 shares; 2025Q4: 1,607 shares 1,607$314K0.1%+33Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,787 shares; 2025Q3: 3,654 shares; 2025Q4: 3,584 shares 3,584$313K0.1%-70Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,622 shares; 2025Q1: 4,108 shares; 2025Q2: 3,558 shares; 2025Q3: 3,515 shares; 2025Q4: 6,794 shares 6,794$304K0.1%+3,279Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,479 shares; 2025Q1: 6,246 shares; 2025Q2: 5,583 shares; 2025Q3: 5,611 shares; 2025Q4: 5,623 shares 5,623$300K0.1%+12Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,222 shares; 2025Q2: 4,799 shares; 2025Q3: 4,774 shares; 2025Q4: 3,261 shares 3,261$298K0.1%-1,513Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,099 shares; 2025Q1: 2,264 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,915 shares 1,915$296K0.1%+17Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,121 shares; 2025Q3: 1,987 shares; 2025Q4: 2,226 shares 2,226$296K0.1%+239Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,253 shares; 2025Q2: 4,889 shares; 2025Q3: 5,373 shares; 2025Q4: 5,833 shares 5,833$295K0.1%+460Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,525 shares; 2025Q1: not reported; 2025Q2: 5,528 shares; 2025Q3: 5,606 shares; 2025Q4: 5,618 shares 5,618$295K0.1%+12Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,945 shares; 2025Q2: 5,756 shares; 2025Q3: 5,253 shares; 2025Q4: 5,191 shares 5,191$294K0.1%-62Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,125 shares; 2025Q1: 12,228 shares; 2025Q2: 12,735 shares; 2025Q3: 14,273 shares; 2025Q4: 13,014 shares 13,014$290K0.09%-1,259Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,170 shares; 2025Q1: 4,370 shares; 2025Q2: 4,398 shares; 2025Q3: 4,490 shares; 2025Q4: 5,021 shares 5,021$290K0.09%+531Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 2,264 shares; 2025Q2: 1,801 shares; 2025Q3: 1,888 shares; 2025Q4: 2,137 shares 2,137$285K0.09%+249Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,193 shares; 2025Q3: 11,057 shares; 2025Q4: 13,404 shares 13,404$281K0.09%+2,347Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,502 shares; 2025Q1: 2,469 shares; 2025Q2: 2,258 shares; 2025Q3: 2,215 shares; 2025Q4: 2,185 shares 2,185$274K0.09%-30Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 499 shares; 2025Q1: 487 shares; 2025Q2: 464 shares; 2025Q3: 460 shares; 2025Q4: 483 shares 483$274K0.09%+23Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,168 shares; 2025Q4: 1,347 shares 1,347$267K0.09%+179Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,761 shares; 2025Q1: 1,882 shares; 2025Q2: 1,651 shares; 2025Q3: 1,599 shares; 2025Q4: 1,627 shares 1,627$261K0.08%+28Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,277 shares; 2025Q3: 13,362 shares; 2025Q4: 19,003 shares 19,003$259K0.08%+5,641Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,489 shares; 2025Q1: 9,138 shares; 2025Q2: 9,138 shares; 2025Q3: 9,141 shares; 2025Q4: 9,418 shares 9,418$258K0.08%+277Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,821 shares; 2025Q1: 3,203 shares; 2025Q2: 3,598 shares; 2025Q3: 3,853 shares; 2025Q4: 1,482 shares 1,482$257K0.08%-2,371Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,167 shares; 2025Q1: 1,582 shares; 2025Q2: 719 shares; 2025Q3: 802 shares; 2025Q4: 779 shares 779$257K0.08%-23Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,433 shares; 2025Q1: 1,424 shares; 2025Q2: 967 shares; 2025Q3: 980 shares; 2025Q4: 544 shares 544$254K0.08%-436Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,658 shares; 2025Q4: 2,745 shares 2,745$253K0.08%+87Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,987 shares; 2025Q1: 2,825 shares; 2025Q2: 2,335 shares; 2025Q3: 2,221 shares; 2025Q4: 2,151 shares 2,151$253K0.08%-70Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,256 shares; 2025Q1: 12,650 shares; 2025Q2: 10,788 shares; 2025Q3: 9,156 shares; 2025Q4: 8,852 shares 8,852$252K0.08%-304Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 506 shares; 2025Q1: 422 shares; 2025Q2: 426 shares; 2025Q3: 438 shares; 2025Q4: 439 shares 439$251K0.08%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,138 shares; 2025Q1: 3,790 shares; 2025Q2: 3,237 shares; 2025Q3: 3,145 shares; 2025Q4: 2,956 shares 2,956$249K0.08%-189Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,905 shares; 2025Q1: 1,365 shares; 2025Q2: 1,127 shares; 2025Q3: 1,074 shares; 2025Q4: 2,077 shares 2,077$248K0.08%+1,003Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares 1,750$247K0.08%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,871 shares; 2025Q1: 1,633 shares; 2025Q2: 1,215 shares; 2025Q3: 1,201 shares; 2025Q4: 1,178 shares 1,178$246K0.08%-23Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 762 shares; 2025Q1: 841 shares; 2025Q2: 855 shares; 2025Q3: 331 shares; 2025Q4: 1,572 shares 1,572$241K0.08%+1,241Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,934 shares; 2025Q1: 2,577 shares; 2025Q2: 2,655 shares; 2025Q3: 2,722 shares; 2025Q4: 2,746 shares 2,746$239K0.08%+24Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,090 shares 32,090$235K0.08%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,525 shares 3,525$234K0.08%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,724 shares; 2025Q1: 3,722 shares; 2025Q2: 1,753 shares; 2025Q3: 1,536 shares; 2025Q4: 1,377 shares 1,377$233K0.08%-159Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527 shares; 2025Q1: 526 shares; 2025Q2: 504 shares; 2025Q3: 499 shares; 2025Q4: 500 shares 500$233K0.08%+1Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,990 shares; 2025Q4: 3,961 shares 3,961$232K0.08%-29Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,711 shares; 2025Q3: 2,711 shares; 2025Q4: 2,861 shares 2,861$231K0.07%+150Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 946 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 977 shares; 2025Q4: 924 shares 924$227K0.07%-53Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,445 shares; 2025Q4: 1,558 shares 1,558$223K0.07%+113Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543 shares; 2025Q3: not reported; 2025Q4: 636 shares 636$223K0.07%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,117 shares 8,117$222K0.07%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,645 shares; 2025Q1: not reported; 2025Q2: 2,341 shares; 2025Q3: not reported; 2025Q4: 2,263 shares 2,263$220K0.07%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,228 shares; 2025Q3: 733 shares; 2025Q4: 724 shares 724$212K0.07%-9Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,204 shares; 2025Q3: 2,413 shares; 2025Q4: 2,576 shares 2,576$210K0.07%+163Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 930 shares; 2025Q1: 871 shares; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 723 shares 723$210K0.07%-1Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 1,114 shares; 2025Q4: 856 shares 856$208K0.07%-258Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,045 shares 4,045$205K0.07%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,428 shares; 2025Q3: not reported; 2025Q4: 2,042 shares 2,042$204K0.07%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,980 shares 4,980$202K0.07%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,043 shares; 2025Q1: 1,836 shares; 2025Q2: 1,779 shares; 2025Q3: 1,797 shares; 2025Q4: 1,718 shares 1,718$201K0.07%-79Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,329 shares; 2025Q4: 10,487 shares 10,487$200K0.06%+1,158Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,762 shares; 2025Q1: 19,351 shares; 2025Q2: 19,121 shares; 2025Q3: 18,276 shares; 2025Q4: 17,236 shares 17,236$194K0.06%-1,040Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,663 shares; 2025Q1: 13,599 shares; 2025Q2: 13,649 shares; 2025Q3: 13,971 shares; 2025Q4: 14,688 shares 14,688$193K0.06%+717Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,168 shares; 2025Q1: 13,893 shares; 2025Q2: 13,893 shares; 2025Q3: 13,893 shares; 2025Q4: 13,893 shares 13,893$179K0.06%0Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,653 shares; 2025Q2: 10,403 shares; 2025Q3: 10,380 shares; 2025Q4: 11,326 shares 11,326$172K0.06%+946Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,275 shares; 2025Q1: 43,875 shares; 2025Q2: 43,875 shares; 2025Q3: 47,875 shares; 2025Q4: 47,875 shares 47,875$157K0.05%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,377 shares; 2025Q1: 49,327 shares; 2025Q2: 49,327 shares; 2025Q3: 43,488 shares; 2025Q4: 35,488 shares 35,488$155K0.05%-8,000Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,235 shares; 2025Q1: 23,835 shares; 2025Q2: 23,835 shares; 2025Q3: 23,835 shares; 2025Q4: 23,835 shares 23,835$147K0.05%0Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,062 shares; 2025Q2: 13,104 shares; 2025Q3: 13,104 shares; 2025Q4: 13,104 shares 13,104$133K0.04%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,705 shares; 2025Q1: 11,705 shares; 2025Q2: 11,405 shares; 2025Q3: 11,405 shares; 2025Q4: 11,405 shares 11,405$130K0.04%0Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,225 shares; 2025Q1: 14,225 shares; 2025Q2: 14,225 shares; 2025Q3: 14,225 shares; 2025Q4: 15,225 shares 15,225$113K0.04%+1,000Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,370 shares; 2025Q4: 10,370 shares 10,370$104K0.03%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$104K0.03%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$73.5K0.02%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,592 shares; 2025Q3: 11,293 shares; 2025Q4: 10,877 shares 10,877$25.6K0.01%-416Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR7,346$564Kshares
EAELECTRONIC ARTS INC1,163$235Kshares
STWDSTARWOOD PPTY TR INC11,951$231Kshares
MRSHMARSH & MCLENNAN COS INC1,139$230Kshares
LINLINDE PLC479$227Kshares
HEROGLOBAL X FDS6,205$210Kshares
IUSGISHARES TR1,269$209Kshares
IUSVISHARES TR2,075$207Kshares
IFNABERDEEN INDIA FD INC10,211$150Kshares

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 0001765380-26-000101 base2026-02-11acceptance time not in the bulk data set