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Bright Futures Wealth Management, LLC.

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13F filer, CIK 1803980, WEBSTER, NY 14580, NY

Bright Futures Wealth Management, LLC. reported $135,102,629 across 162 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 23.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803980-26-000001

Period
2025-12-31
Reported value
$135M
Holdings
162
Top 10 weight
23.34%
New
29
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGNGnew+52,641$1.89M
FRANKLIN TEMPLETON ETF TRnew+58,625$1.6M
ENSnew+8,142$1.19M
POWRnew+47,606$1.12M
XLBnew+21,098$957K

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
CALFreduced-74,723-$3.32M
TMUSexited-5,879-$1.41M
ETNexited-3,508-$1.31M
MGKreduced-2,723-$1.12M
COWZexited-16,183-$930K

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 0001803980-26-000001, largest first. % of portfolio is the value over $135,102,629, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,808 shares; 2024Q4: 48,777 shares; 2025Q1: 41,243 shares; 2025Q2: not loaded; 2025Q3: 39,801 shares; 2025Q4: 38,410 shares 38,410$3.61M2.67%-1,391Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,366 shares; 2025Q1: 13,849 shares; 2025Q2: not loaded; 2025Q3: 67,852 shares; 2025Q4: 72,078 shares 72,078$3.58M2.65%+4,226Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,888 shares; 2024Q4: 57,328 shares; 2025Q1: 52,573 shares; 2025Q2: not loaded; 2025Q3: 53,052 shares; 2025Q4: 54,034 shares 54,034$3.5M2.59%+982Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,648 shares; 2025Q1: 114,479 shares; 2025Q2: not loaded; 2025Q3: 125,821 shares; 2025Q4: 130,232 shares 130,232$3.32M2.46%+4,411Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,854 shares; 2024Q4: 156,276 shares; 2025Q1: 148,948 shares; 2025Q2: not loaded; 2025Q3: 162,485 shares; 2025Q4: 167,900 shares 167,900$3.21M2.38%+5,415Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,734 shares; 2024Q4: 12,135 shares; 2025Q1: 10,428 shares; 2025Q2: not loaded; 2025Q3: 11,123 shares; 2025Q4: 11,186 shares 11,186$3.04M2.25%+63Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 104,147 shares; 2025Q4: 104,384 shares 104,384$2.97M2.2%+237Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,335 shares; 2024Q4: 30,212 shares; 2025Q1: 26,990 shares; 2025Q2: not loaded; 2025Q3: 23,437 shares; 2025Q4: 23,927 shares 23,927$2.86M2.11%+490Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,446 shares; 2024Q4: 8,864 shares; 2025Q1: 8,472 shares; 2025Q2: not loaded; 2025Q3: 8,157 shares; 2025Q4: 8,101 shares 8,101$2.8M2.08%-56Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 8,761 shares; 2025Q1: 8,740 shares; 2025Q2: not loaded; 2025Q3: 9,115 shares; 2025Q4: 6,392 shares 6,392$2.64M1.95%-2,723Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,765 shares; 2025Q1: 99,664 shares; 2025Q2: not loaded; 2025Q3: 103,361 shares; 2025Q4: 107,737 shares 107,737$2.44M1.8%+4,376Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,369 shares; 2024Q4: 13,465 shares; 2025Q1: 12,478 shares; 2025Q2: not loaded; 2025Q3: 9,334 shares; 2025Q4: 9,816 shares 9,816$2.27M1.68%+482Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,955 shares; 2024Q4: 13,736 shares; 2025Q1: 12,144 shares; 2025Q2: not loaded; 2025Q3: 12,315 shares; 2025Q4: 11,834 shares 11,834$2.21M1.63%-481Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,942 shares; 2024Q4: 11,287 shares; 2025Q1: 10,978 shares; 2025Q2: not loaded; 2025Q3: 8,180 shares; 2025Q4: 6,776 shares 6,776$2.13M1.57%-1,404Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 10,573 shares; 2025Q1: 9,901 shares; 2025Q2: not loaded; 2025Q3: 10,114 shares; 2025Q4: 10,216 shares 10,216$2.06M1.52%+102Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,677 shares; 2024Q4: 31,541 shares; 2025Q1: 28,321 shares; 2025Q2: not loaded; 2025Q3: 28,375 shares; 2025Q4: 24,534 shares 24,534$2.03M1.5%-3,841Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,849 shares; 2025Q1: 2,941 shares; 2025Q2: not loaded; 2025Q3: 5,927 shares; 2025Q4: 5,628 shares 5,628$2.03M1.5%-299Timeline
AGNGGLOBAL X 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 loaded; 2025Q3: not reported; 2025Q4: 52,641 shares 52,641$1.89M1.4%newTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,079 shares; 2025Q1: 47,643 shares; 2025Q2: not loaded; 2025Q3: 37,323 shares; 2025Q4: 27,777 shares 27,777$1.85M1.37%-9,546Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 30,289 shares; 2025Q4: 33,757 shares 33,757$1.78M1.32%+3,468Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN 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: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 58,625 shares 58,625$1.6M1.19%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 9,207 shares; 2025Q1: 14,329 shares; 2025Q2: not loaded; 2025Q3: 14,429 shares; 2025Q4: 14,364 shares 14,364$1.6M1.18%-65Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,788 shares; 2025Q1: 6,671 shares; 2025Q2: not loaded; 2025Q3: 13,524 shares; 2025Q4: 15,596 shares 15,596$1.55M1.15%+2,072Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,405 shares; 2024Q4: 9,847 shares; 2025Q1: 9,345 shares; 2025Q2: not loaded; 2025Q3: 10,481 shares; 2025Q4: 10,048 shares 10,048$1.54M1.14%-433Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,117 shares; 2025Q1: 15,999 shares; 2025Q2: not loaded; 2025Q3: 28,409 shares; 2025Q4: 29,778 shares 29,778$1.51M1.12%+1,369Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly 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 loaded; 2025Q3: 35,763 shares; 2025Q4: 35,915 shares 35,915$1.45M1.07%+152Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,674 shares; 2024Q4: 26,269 shares; 2025Q1: 24,676 shares; 2025Q2: not loaded; 2025Q3: 25,568 shares; 2025Q4: 20,170 shares 20,170$1.45M1.07%-5,398Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 15,159 shares; 2025Q1: 13,971 shares; 2025Q2: not loaded; 2025Q3: 14,766 shares; 2025Q4: 15,007 shares 15,007$1.45M1.07%+241Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,606 shares; 2025Q2: not loaded; 2025Q3: 35,098 shares; 2025Q4: 33,087 shares 33,087$1.39M1.03%-2,011Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,066 shares; 2024Q4: 61,308 shares; 2025Q1: 57,064 shares; 2025Q2: not loaded; 2025Q3: 96,474 shares; 2025Q4: 111,522 shares 111,522$1.39M1.03%+15,048Timeline
KALUKAISER ALUMINIUM 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 loaded; 2025Q3: 11,768 shares; 2025Q4: 11,733 shares 11,733$1.35M1%-35Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 12,931 shares; 2025Q4: 12,875 shares 12,875$1.33M0.99%-56Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 2,730 shares; 2025Q1: 2,282 shares; 2025Q2: not loaded; 2025Q3: 2,608 shares; 2025Q4: 2,678 shares 2,678$1.3M0.96%+70Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 3,428 shares; 2025Q1: 2,728 shares; 2025Q2: not loaded; 2025Q3: 3,817 shares; 2025Q4: 3,845 shares 3,845$1.29M0.96%+28Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,749 shares; 2024Q4: 18,662 shares; 2025Q1: 18,582 shares; 2025Q2: not loaded; 2025Q3: 18,855 shares; 2025Q4: 18,985 shares 18,985$1.25M0.93%+130Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 5,652 shares; 2025Q1: 5,188 shares; 2025Q2: not loaded; 2025Q3: 5,628 shares; 2025Q4: 11,830 shares 11,830$1.25M0.92%+6,202Timeline
ENSENERSYSQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: 8,142 shares 8,142$1.19M0.88%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,430 shares; 2025Q1: 24,439 shares; 2025Q2: not loaded; 2025Q3: 24,651 shares; 2025Q4: 24,220 shares 24,220$1.18M0.87%-431Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,690 shares; 2024Q4: 8,073 shares; 2025Q1: 9,065 shares; 2025Q2: not loaded; 2025Q3: 8,707 shares; 2025Q4: 18,017 shares 18,017$1.17M0.87%+9,310Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,825 shares; 2024Q4: 41,351 shares; 2025Q1: 41,910 shares; 2025Q2: not loaded; 2025Q3: 42,465 shares; 2025Q4: 47,708 shares 47,708$1.16M0.86%+5,243Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,652 shares; 2024Q4: 38,778 shares; 2025Q1: 36,698 shares; 2025Q2: not loaded; 2025Q3: 34,173 shares; 2025Q4: 33,910 shares 33,910$1.16M0.86%-263Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,295 shares; 2025Q1: 2,980 shares; 2025Q2: not loaded; 2025Q3: 3,486 shares; 2025Q4: 3,524 shares 3,524$1.14M0.84%+38Timeline
POWRISHARES 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 loaded; 2025Q3: not reported; 2025Q4: 47,606 shares 47,606$1.12M0.83%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,738 shares; 2024Q4: 4,047 shares; 2025Q1: 8,713 shares; 2025Q2: not loaded; 2025Q3: 16,858 shares; 2025Q4: 21,893 shares 21,893$1.11M0.82%+5,035Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 8,831 shares; 2025Q1: 8,768 shares; 2025Q2: not loaded; 2025Q3: 8,931 shares; 2025Q4: 9,166 shares 9,166$1.1M0.82%+235Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,216 shares; 2025Q2: not loaded; 2025Q3: 8,628 shares; 2025Q4: 8,694 shares 8,694$1.1M0.82%+66Timeline
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: 2,260 shares; 2024Q4: 2,124 shares; 2025Q1: 1,391 shares; 2025Q2: not loaded; 2025Q3: 1,426 shares; 2025Q4: 1,479 shares 1,479$1.01M0.75%+53Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,406 shares; 2024Q4: 49,647 shares; 2025Q1: 44,414 shares; 2025Q2: not loaded; 2025Q3: 54,305 shares; 2025Q4: 54,970 shares 54,970$1M0.74%+665Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 18,735 shares; 2025Q1: 25,701 shares; 2025Q2: not loaded; 2025Q3: 33,745 shares; 2025Q4: 37,986 shares 37,986$962K0.71%+4,241Timeline
XLBSELECT SECTOR SPDR 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 loaded; 2025Q3: not reported; 2025Q4: 21,098 shares 21,098$957K0.71%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,353 shares; 2024Q4: 9,769 shares; 2025Q1: 9,123 shares; 2025Q2: not loaded; 2025Q3: 8,392 shares; 2025Q4: 8,309 shares 8,309$945K0.7%-83Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 27,602 shares; 2025Q4: 26,451 shares 26,451$933K0.69%-1,151Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 11,921 shares; 2025Q1: 8,354 shares; 2025Q2: not loaded; 2025Q3: 8,501 shares; 2025Q4: 9,217 shares 9,217$873K0.65%+716Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,785 shares; 2025Q1: 2,775 shares; 2025Q2: not loaded; 2025Q3: 2,746 shares; 2025Q4: 2,695 shares 2,695$849K0.63%-51Timeline
ACIALBERTSONS COMPANIES 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 loaded; 2025Q3: not reported; 2025Q4: 47,607 shares 47,607$817K0.61%newTimeline
NFLTETFIS 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: 13,425 shares; 2025Q2: not loaded; 2025Q3: 30,675 shares; 2025Q4: 34,960 shares 34,960$805K0.6%+4,285Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 8,780 shares; 2025Q1: 8,919 shares; 2025Q2: not loaded; 2025Q3: 8,516 shares; 2025Q4: 8,606 shares 8,606$801K0.59%+90Timeline
SWSMURFIT WESTROCK PLCQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: 20,624 shares 20,624$798K0.59%newTimeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 27,108 shares; 2025Q4: 26,304 shares 26,304$771K0.57%-804Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,756 shares; 2024Q4: 105,495 shares; 2025Q1: 70,065 shares; 2025Q2: not loaded; 2025Q3: 63,823 shares; 2025Q4: 58,370 shares 58,370$766K0.57%-5,453Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,291 shares; 2024Q4: 25,670 shares; 2025Q1: 26,112 shares; 2025Q2: not loaded; 2025Q3: 26,614 shares; 2025Q4: 27,779 shares 27,779$758K0.56%+1,165Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,918 shares; 2025Q2: not loaded; 2025Q3: 11,414 shares; 2025Q4: 11,673 shares 11,673$752K0.56%+259Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 2,873 shares; 2025Q1: 2,292 shares; 2025Q2: not loaded; 2025Q3: 2,413 shares; 2025Q4: 2,341 shares 2,341$733K0.54%-72Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,391 shares; 2024Q4: 10,605 shares; 2025Q1: 9,615 shares; 2025Q2: not loaded; 2025Q3: 9,515 shares; 2025Q4: 9,429 shares 9,429$726K0.54%-86Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,022 shares; 2024Q4: 19,446 shares; 2025Q1: 18,839 shares; 2025Q2: not loaded; 2025Q3: 14,714 shares; 2025Q4: 12,896 shares 12,896$719K0.53%-1,818Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 24,440 shares; 2025Q4: 24,440 shares 24,440$714K0.53%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,496 shares; 2025Q4: 2,821 shares 2,821$714K0.53%+325Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,479 shares; 2025Q4: 2,342 shares 2,342$668K0.49%-137Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 5,289 shares; 2025Q1: 5,249 shares; 2025Q2: not loaded; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$635K0.47%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,344 shares; 2025Q4: 4,471 shares 4,471$631K0.47%+127Timeline
INFLLISTED 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: not reported; 2025Q2: not loaded; 2025Q3: 13,756 shares; 2025Q4: 13,759 shares 13,759$612K0.45%+3Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,313 shares; 2025Q1: 5,313 shares; 2025Q2: not loaded; 2025Q3: 5,983 shares; 2025Q4: 5,836 shares 5,836$598K0.44%-147Timeline
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: not loaded; 2025Q3: 18,721 shares; 2025Q4: 24,777 shares 24,777$596K0.44%+6,056Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,645 shares; 2025Q1: 3,646 shares; 2025Q2: not loaded; 2025Q3: 3,538 shares; 2025Q4: 3,539 shares 3,539$594K0.44%+1Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: 13,217 shares 13,217$592K0.44%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 7,852 shares 7,852$577K0.43%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 1,558 shares; 2025Q1: 1,039 shares; 2025Q2: not loaded; 2025Q3: 928 shares; 2025Q4: 1,894 shares 1,894$561K0.42%+966Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,016 shares; 2024Q4: 31,797 shares; 2025Q1: 15,187 shares; 2025Q2: not loaded; 2025Q3: 14,202 shares; 2025Q4: 12,888 shares 12,888$551K0.41%-1,314Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,548 shares; 2025Q1: 11,079 shares; 2025Q2: not loaded; 2025Q3: 10,928 shares; 2025Q4: 10,952 shares 10,952$550K0.41%+24Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: not loaded; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares 1,135$537K0.4%0Timeline
LONZPIMCO 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: not reported; 2025Q2: not loaded; 2025Q3: 9,050 shares; 2025Q4: 10,512 shares 10,512$529K0.39%+1,462Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,369 shares; 2025Q1: 2,413 shares; 2025Q2: not loaded; 2025Q3: 2,412 shares; 2025Q4: 2,421 shares 2,421$504K0.37%+9Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 4,632 shares; 2025Q1: 3,503 shares; 2025Q2: not loaded; 2025Q3: 3,854 shares; 2025Q4: 4,090 shares 4,090$492K0.36%+236Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 11,042 shares; 2025Q1: 11,034 shares; 2025Q2: not loaded; 2025Q3: 10,851 shares; 2025Q4: 10,721 shares 10,721$475K0.35%-130Timeline
EWXSPDR INDEX SHS 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 loaded; 2025Q3: 6,899 shares; 2025Q4: 7,109 shares 7,109$467K0.35%+210Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 27,590 shares; 2025Q1: 27,030 shares; 2025Q2: not loaded; 2025Q3: 21,568 shares; 2025Q4: 7,905 shares 7,905$452K0.33%-13,663Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,100 shares; 2025Q1: 1,998 shares; 2025Q2: not loaded; 2025Q3: 1,986 shares; 2025Q4: 1,974 shares 1,974$449K0.33%-12Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,529 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,699 shares; 2025Q4: 5,570 shares 5,570$447K0.33%-129Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 634 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 641 shares; 2025Q4: 963 shares 963$433K0.32%+322Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,541 shares; 2025Q1: 5,573 shares; 2025Q2: not loaded; 2025Q3: 5,610 shares; 2025Q4: 5,444 shares 5,444$430K0.32%-166Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,057 shares; 2025Q1: 2,832 shares; 2025Q2: not loaded; 2025Q3: 2,899 shares; 2025Q4: 2,982 shares 2,982$427K0.32%+83Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 6,693 shares; 2025Q1: 6,540 shares; 2025Q2: not loaded; 2025Q3: 6,370 shares; 2025Q4: 6,751 shares 6,751$422K0.31%+381Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: not loaded; 2025Q3: 2,128 shares; 2025Q4: 4,207 shares 4,207$420K0.31%+2,079Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: not loaded; 2025Q3: 3,500 shares; 2025Q4: 3,300 shares 3,300$383K0.28%-200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 602 shares; 2025Q1: 513 shares; 2025Q2: not loaded; 2025Q3: 514 shares; 2025Q4: 557 shares 557$382K0.28%+43Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,583 shares; 2025Q1: 6,378 shares; 2025Q2: not loaded; 2025Q3: 7,049 shares; 2025Q4: 5,045 shares 5,045$374K0.28%-2,004Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 7,472 shares; 2025Q1: 7,629 shares; 2025Q2: not loaded; 2025Q3: 7,640 shares; 2025Q4: 7,662 shares 7,662$366K0.27%+22Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 9,679 shares; 2025Q1: 11,073 shares; 2025Q2: not loaded; 2025Q3: 11,478 shares; 2025Q4: 14,282 shares 14,282$356K0.26%+2,804Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,625 shares; 2025Q4: 9,284 shares 9,284$354K0.26%+659Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 16,007 shares; 2025Q4: 14,811 shares 14,811$351K0.26%-1,196Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 562 shares; 2025Q1: 469 shares; 2025Q2: not loaded; 2025Q3: 441 shares; 2025Q4: 430 shares 430$348K0.26%-11Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,856 shares; 2025Q4: 2,294 shares 2,294$342K0.25%+438Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,651 shares; 2025Q1: 3,718 shares; 2025Q2: not loaded; 2025Q3: 3,618 shares; 2025Q4: 3,645 shares 3,645$341K0.25%+27Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,161 shares; 2025Q4: 10,161 shares 10,161$340K0.25%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,860 shares; 2025Q1: 2,796 shares; 2025Q2: not loaded; 2025Q3: 2,754 shares; 2025Q4: 2,656 shares 2,656$339K0.25%-98Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: 9,266 shares 9,266$329K0.24%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,111 shares; 2024Q4: 25,681 shares; 2025Q1: 22,364 shares; 2025Q2: not loaded; 2025Q3: 20,764 shares; 2025Q4: 19,930 shares 19,930$327K0.24%-834Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,354 shares; 2025Q2: not loaded; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares 1,155$321K0.24%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 9,725 shares; 2025Q1: 9,627 shares; 2025Q2: not loaded; 2025Q3: 9,743 shares; 2025Q4: 10,626 shares 10,626$318K0.24%+883Timeline
OUTOUTFRONT MEDIA 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 loaded; 2025Q3: 12,582 shares; 2025Q4: 12,994 shares 12,994$313K0.23%+412Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 439 shares; 2025Q4: 498 shares 498$306K0.23%+59Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,498 shares; 2025Q1: 15,163 shares; 2025Q2: not loaded; 2025Q3: 19,886 shares; 2025Q4: 9,319 shares 9,319$304K0.23%-10,567Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,223 shares 10,223$300K0.22%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,499 shares; 2025Q1: 1,419 shares; 2025Q2: not loaded; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares 1,419$298K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 1,575 shares; 2025Q1: 1,372 shares; 2025Q2: not loaded; 2025Q3: 1,428 shares; 2025Q4: 1,392 shares 1,392$288K0.21%-36Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 301 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 268 shares; 2025Q4: 263 shares 263$282K0.21%-5Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,419 shares; 2024Q4: 80,902 shares; 2025Q1: 78,499 shares; 2025Q2: not loaded; 2025Q3: 80,984 shares; 2025Q4: 6,261 shares 6,261$278K0.21%-74,723Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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 loaded; 2025Q3: 990 shares; 2025Q4: 992 shares 992$273K0.2%+2Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 6,033 shares; 2025Q1: 6,001 shares; 2025Q2: not loaded; 2025Q3: 5,963 shares; 2025Q4: 6,268 shares 6,268$269K0.2%+305Timeline
INDSPACER 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: not reported; 2025Q2: not loaded; 2025Q3: 6,978 shares; 2025Q4: 7,259 shares 7,259$266K0.2%+281Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 9,919 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,007 shares; 2025Q4: 10,039 shares 10,039$263K0.19%+32Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,066 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,615 shares; 2025Q4: 3,634 shares 3,634$262K0.19%+19Timeline
SPDWSPDR INDEX SHS 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 loaded; 2025Q3: 6,073 shares; 2025Q4: 5,885 shares 5,885$261K0.19%-188Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,970 shares; 2025Q4: 2,947 shares 2,947$258K0.19%-23Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,754 shares; 2025Q1: 14,590 shares; 2025Q2: not loaded; 2025Q3: 8,457 shares; 2025Q4: 7,818 shares 7,818$254K0.19%-639Timeline
BEPCBROOKFIELD RENEWABLE 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 loaded; 2025Q3: 6,476 shares; 2025Q4: 6,579 shares 6,579$252K0.19%+103Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 1,783 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares 1,583$244K0.18%0Timeline
IWRISHARES 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 loaded; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares 2,512$242K0.18%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 2,811 shares; 2025Q1: 2,871 shares; 2025Q2: not loaded; 2025Q3: 2,511 shares; 2025Q4: 2,511 shares 2,511$241K0.18%0Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares 4,310$240K0.18%0Timeline
TNLTRAVEL PLUS LEISURE 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 loaded; 2025Q3: not reported; 2025Q4: 3,384 shares 3,384$239K0.18%newTimeline
IAGGISHARES 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 loaded; 2025Q3: 4,832 shares; 2025Q4: 4,745 shares 4,745$237K0.18%-87Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,591 shares; 2024Q4: 1,401 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 758 shares; 2025Q4: 771 shares 771$234K0.17%+13Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,972 shares; 2025Q4: 1,992 shares 1,992$232K0.17%+20Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,169 shares 2,169$231K0.17%newTimeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 13,862 shares; 2025Q1: 8,102 shares; 2025Q2: not loaded; 2025Q3: 8,102 shares; 2025Q4: 7,047 shares 7,047$231K0.17%-1,055Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,353 shares; 2025Q4: 7,083 shares 7,083$231K0.17%+730Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 11,038 shares; 2025Q1: 10,345 shares; 2025Q2: not loaded; 2025Q3: 942 shares; 2025Q4: 936 shares 936$230K0.17%-6Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,613 shares; 2025Q1: 56,917 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,726 shares 5,726$227K0.17%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,076 shares; 2024Q4: 10,314 shares; 2025Q1: 11,827 shares; 2025Q2: not loaded; 2025Q3: 11,582 shares; 2025Q4: 11,977 shares 11,977$227K0.17%+395Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 949 shares; 2025Q4: 962 shares 962$220K0.16%+13Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 7,686 shares; 2025Q4: 6,735 shares 6,735$219K0.16%-951Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,546 shares 10,546$219K0.16%newTimeline
FTAIFTAI AVIATION 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 loaded; 2025Q3: not reported; 2025Q4: 1,111 shares 1,111$219K0.16%newTimeline
RTXRTX 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 loaded; 2025Q3: not reported; 2025Q4: 1,192 shares 1,192$219K0.16%newTimeline
EWOISHARES 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 loaded; 2025Q3: not reported; 2025Q4: 6,125 shares 6,125$217K0.16%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,013 shares 1,013$217K0.16%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: not reported; 2025Q1: 2,807 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,038 shares 3,038$212K0.16%newTimeline
MTUMISHARES 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 loaded; 2025Q3: not reported; 2025Q4: 831 shares 831$208K0.15%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 330 shares 330$207K0.15%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 11,374 shares; 2025Q1: 10,274 shares; 2025Q2: not loaded; 2025Q3: 8,274 shares; 2025Q4: 7,269 shares 7,269$205K0.15%-1,005Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,266 shares 3,266$204K0.15%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,152 shares; 2025Q2: not loaded; 2025Q3: 11,271 shares; 2025Q4: 11,403 shares 11,403$202K0.15%+132Timeline
TJXTJX COS INC 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 loaded; 2025Q3: not reported; 2025Q4: 1,315 shares 1,315$202K0.15%newTimeline
LNCLINCOLN NATL CORP INDQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: 4,529 shares 4,529$202K0.15%newTimeline
LITGLOBAL X 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 loaded; 2025Q3: not reported; 2025Q4: 3,094 shares 3,094$201K0.15%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 12,802 shares; 2025Q1: 11,614 shares; 2025Q2: not loaded; 2025Q3: 10,542 shares; 2025Q4: 17,368 shares 17,368$189K0.14%+6,826Timeline
DOCHEALTHPEAK PROPERTIES 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 loaded; 2025Q3: not reported; 2025Q4: 10,100 shares 10,100$162K0.12%newTimeline
AGNCAGNC INVT 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 loaded; 2025Q3: 11,318 shares; 2025Q4: 11,725 shares 11,725$126K0.09%+407Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 12,860 shares 12,860$116K0.09%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: not loaded; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$102K0.08%0
SLDPSOLID POWER 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 loaded; 2025Q3: not reported; 2025Q4: 11,600 shares 11,600$49.3K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TMUST-MOBILE US INC5,879$1.41Mshares
ETNEATON CORP PLC3,508$1.31Mshares
COWZPACER FDS TR16,183$930Kshares
BAUGINNOVATOR ETFS TRUST12,573$616Kshares
EGEVEREST GROUP LTD1,681$589Kshares
PATKPATRICK INDS INC4,414$457Kshares
SCHVSCHWAB STRATEGIC TR11,115$324Kshares
GLDSPDR GOLD TR783$278Kshares
NFLXNETFLIX INC.209$251Kshares
IJUNINNOVATOR ETFS TRUST7,784$221Kshares
XLPSELECT SECTOR SPDR TR2,765$217Kshares

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 0001803980-26-000001 base2026-02-05acceptance time not in the bulk data set