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Columbus Macro, LLC

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13F filer, CIK 1727269, NEW CASTLE, PA

Columbus Macro, LLC reported $913,345,934 across 204 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 17.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727269-26-000001

Period
2025-12-31
Reported value
$913M
Holdings
204
Top 10 weight
17.9%
New
12
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFFDadded+482,345$9.12M
CLnew+104,385$8.25M
CEFSadded+239,180$5.51M
RITMadded+403,188$4.39M
IBBnew+18,825$3.18M

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
PFFVexited-439,536-$10.2M
KMBexited-59,510-$7.4M
KVUEexited-303,419-$4.92M
VXUSreduced-45,923-$3.46M
SPTLreduced-101,999-$2.7M

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 0001727269-26-000001, largest first. % of portfolio is the value over $913,345,934, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,786 shares; 2024Q4: 401,696 shares; 2025Q1: 427,096 shares; 2025Q2: 443,532 shares; 2025Q3: 474,939 shares; 2025Q4: 486,995 shares 486,995$23M2.52%+12,056Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,471 shares; 2024Q4: 250,687 shares; 2025Q1: 262,916 shares; 2025Q2: 268,391 shares; 2025Q3: 245,934 shares; 2025Q4: 239,581 shares 239,581$19.8M2.16%-6,353Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,271 shares; 2024Q4: 30,340 shares; 2025Q1: 29,470 shares; 2025Q2: 24,337 shares; 2025Q3: 24,070 shares; 2025Q4: 25,984 shares 25,984$17.8M1.95%+1,914Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 184,540 shares; 2025Q1: 200,248 shares; 2025Q2: 224,368 shares; 2025Q3: 254,301 shares; 2025Q4: 279,378 shares 279,378$16M1.75%+25,077Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,565 shares; 2024Q4: 275,629 shares; 2025Q1: 259,626 shares; 2025Q2: 281,269 shares; 2025Q3: 308,410 shares; 2025Q4: 331,453 shares 331,453$15.9M1.74%+23,043Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,849 shares; 2024Q4: 177,066 shares; 2025Q1: 190,372 shares; 2025Q2: 189,360 shares; 2025Q3: 206,924 shares; 2025Q4: 220,202 shares 220,202$14.8M1.63%+13,278Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,911 shares; 2024Q4: 357,931 shares; 2025Q1: 477,489 shares; 2025Q2: 554,683 shares; 2025Q3: 269,154 shares; 2025Q4: 751,499 shares 751,499$14.2M1.56%+482,345Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,862 shares; 2024Q4: 206,704 shares; 2025Q1: 209,955 shares; 2025Q2: 204,802 shares; 2025Q3: 190,202 shares; 2025Q4: 209,236 shares 209,236$14.1M1.54%+19,034Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,207 shares; 2025Q1: 84,107 shares; 2025Q2: 107,350 shares; 2025Q3: 155,235 shares; 2025Q4: 190,310 shares 190,310$14M1.53%+35,075Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,525 shares; 2024Q4: 583,335 shares; 2025Q1: 578,548 shares; 2025Q2: 583,498 shares; 2025Q3: 593,069 shares; 2025Q4: 597,513 shares 597,513$14M1.53%+4,444Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,892 shares; 2025Q1: 367,388 shares; 2025Q2: 474,489 shares; 2025Q3: 623,927 shares; 2025Q4: 613,631 shares 613,631$13.9M1.52%-10,296Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462,372 shares; 2025Q1: 496,194 shares; 2025Q2: 554,835 shares; 2025Q3: 672,155 shares; 2025Q4: 737,913 shares 737,913$13.1M1.44%+65,758Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,941 shares; 2025Q1: 343,461 shares; 2025Q2: 383,930 shares; 2025Q3: 433,375 shares; 2025Q4: 476,366 shares 476,366$13.1M1.43%+42,991Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,119 shares; 2024Q4: 418,562 shares; 2025Q1: 414,637 shares; 2025Q2: 414,357 shares; 2025Q3: 414,019 shares; 2025Q4: 402,069 shares 402,069$12.5M1.36%-11,950Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360,053 shares; 2025Q1: 389,272 shares; 2025Q2: 437,561 shares; 2025Q3: 496,810 shares; 2025Q4: 547,164 shares 547,164$11.9M1.3%+50,354Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,271 shares; 2025Q1: 425,264 shares; 2025Q2: 544,175 shares; 2025Q3: 614,998 shares; 2025Q4: 676,361 shares 676,361$11.7M1.29%+61,363Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,388 shares; 2025Q1: 139,143 shares; 2025Q2: 155,655 shares; 2025Q3: 175,639 shares; 2025Q4: 192,883 shares 192,883$11.6M1.27%+17,244Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405,215 shares; 2025Q1: 401,924 shares; 2025Q2: 447,906 shares; 2025Q3: 505,046 shares; 2025Q4: 554,804 shares 554,804$11.2M1.23%+49,758Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 10,751 shares; 2025Q1: 11,022 shares; 2025Q2: 11,868 shares; 2025Q3: 12,491 shares; 2025Q4: 12,700 shares 12,700$11.2M1.22%+209Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,865 shares; 2024Q4: 289,381 shares; 2025Q1: 294,831 shares; 2025Q2: 269,821 shares; 2025Q3: 271,292 shares; 2025Q4: 262,670 shares 262,670$11.2M1.22%-8,622Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,677 shares; 2024Q4: 439,079 shares; 2025Q1: 435,484 shares; 2025Q2: 426,824 shares; 2025Q3: 433,549 shares; 2025Q4: 446,316 shares 446,316$11.1M1.22%+12,767Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 34,792 shares; 2025Q1: 30,851 shares; 2025Q2: 33,167 shares; 2025Q3: 30,831 shares; 2025Q4: 31,137 shares 31,137$10.8M1.18%+306Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 45,085 shares; 2025Q1: 47,363 shares; 2025Q2: 51,643 shares; 2025Q3: 56,862 shares; 2025Q4: 74,404 shares 74,404$10.3M1.13%+17,542Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 49,591 shares; 2025Q1: 50,720 shares; 2025Q2: 53,726 shares; 2025Q3: 58,743 shares; 2025Q4: 59,246 shares 59,246$10.1M1.11%+503Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,826 shares; 2025Q2: 185,100 shares; 2025Q3: 206,784 shares; 2025Q4: 225,640 shares 225,640$10M1.1%+18,856Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 16,412 shares; 2025Q1: 16,841 shares; 2025Q2: 20,550 shares; 2025Q3: 18,885 shares; 2025Q4: 19,218 shares 19,218$9.81M1.07%+333Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 21,404 shares; 2025Q1: 22,531 shares; 2025Q2: 24,561 shares; 2025Q3: 27,048 shares; 2025Q4: 36,739 shares 36,739$9.53M1.04%+9,691Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,048 shares; 2024Q4: 94,171 shares; 2025Q1: 96,110 shares; 2025Q2: 110,584 shares; 2025Q3: 115,411 shares; 2025Q4: 129,155 shares 129,155$9.52M1.04%+13,744Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,199 shares; 2024Q4: 112,815 shares; 2025Q1: 112,886 shares; 2025Q2: 97,821 shares; 2025Q3: 92,720 shares; 2025Q4: 92,287 shares 92,287$9.45M1.03%-433Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,693 shares; 2025Q1: 254,206 shares; 2025Q2: 274,958 shares; 2025Q3: 275,929 shares; 2025Q4: 304,115 shares 304,115$9.42M1.03%+28,186Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 33,285 shares; 2025Q1: 31,269 shares; 2025Q2: 33,156 shares; 2025Q3: 34,456 shares; 2025Q4: 34,512 shares 34,512$9.38M1.03%+56Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,895 shares; 2025Q1: 287,622 shares; 2025Q2: 322,543 shares; 2025Q3: 401,460 shares; 2025Q4: 485,780 shares 485,780$9.38M1.03%+84,320Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,635 shares; 2025Q1: 337,312 shares; 2025Q2: 377,476 shares; 2025Q3: 380,457 shares; 2025Q4: 416,209 shares 416,209$9.31M1.02%+35,752Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,387 shares; 2024Q4: 51,711 shares; 2025Q1: 52,551 shares; 2025Q2: 65,664 shares; 2025Q3: 64,185 shares; 2025Q4: 64,594 shares 64,594$9.26M1.01%+409Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 14,380 shares; 2025Q1: 14,362 shares; 2025Q2: 14,471 shares; 2025Q3: 14,369 shares; 2025Q4: 14,452 shares 14,452$9.06M0.99%+83Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,545 shares; 2025Q1: 359,324 shares; 2025Q2: 401,966 shares; 2025Q3: 453,887 shares; 2025Q4: 498,841 shares 498,841$8.98M0.98%+44,954Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,549 shares; 2025Q2: 71,965 shares; 2025Q3: 85,748 shares; 2025Q4: 86,040 shares 86,040$8.27M0.9%+292Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,385 shares 104,385$8.25M0.9%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,462 shares; 2024Q4: 71,111 shares; 2025Q1: 71,402 shares; 2025Q2: 90,745 shares; 2025Q3: 91,540 shares; 2025Q4: 82,500 shares 82,500$8.24M0.9%-9,040Timeline
PCHPOTLATCHDELTIC 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: 44,322 shares; 2025Q3: 172,830 shares; 2025Q4: 207,076 shares 207,076$8.24M0.9%+34,246Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 5,689 shares; 2025Q1: 5,844 shares; 2025Q2: 6,269 shares; 2025Q3: 6,629 shares; 2025Q4: 6,739 shares 6,739$8.19M0.9%+110Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 21,350 shares; 2025Q1: 21,878 shares; 2025Q2: 23,475 shares; 2025Q3: 24,734 shares; 2025Q4: 31,571 shares 31,571$8.12M0.89%+6,837Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,809 shares; 2024Q4: 18,319 shares; 2025Q1: 17,826 shares; 2025Q2: 18,013 shares; 2025Q3: 36,529 shares; 2025Q4: 39,061 shares 39,061$8.03M0.88%+2,532Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,115 shares; 2025Q1: 260,561 shares; 2025Q2: 271,864 shares; 2025Q3: 178,808 shares; 2025Q4: 165,606 shares 165,606$8.02M0.88%-13,202Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 14,410 shares; 2025Q1: 14,679 shares; 2025Q2: 15,593 shares; 2025Q3: 16,277 shares; 2025Q4: 16,433 shares 16,433$7.95M0.87%+156Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 17,609 shares; 2025Q1: 23,298 shares; 2025Q2: 25,250 shares; 2025Q3: 26,582 shares; 2025Q4: 26,972 shares 26,972$7.92M0.87%+390Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,977 shares; 2025Q4: 713,165 shares 713,165$7.77M0.85%+403,188Timeline
CSWCCAPITAL SOUTHWEST 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: 290,704 shares; 2025Q3: 318,887 shares; 2025Q4: 345,520 shares 345,520$7.65M0.84%+26,633Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 151,605 shares; 2025Q1: 155,285 shares; 2025Q2: 148,343 shares; 2025Q3: 147,642 shares; 2025Q4: 225,058 shares 225,058$7.61M0.83%+77,416Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,633 shares; 2024Q4: 72,083 shares; 2025Q1: 67,794 shares; 2025Q2: 64,681 shares; 2025Q3: 67,694 shares; 2025Q4: 68,261 shares 68,261$7.53M0.82%+567Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 29,031 shares; 2025Q1: 33,704 shares; 2025Q2: 43,928 shares; 2025Q3: 45,792 shares; 2025Q4: 45,869 shares 45,869$7.48M0.82%+77Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 16,501 shares; 2025Q1: 33,883 shares; 2025Q2: 35,415 shares; 2025Q3: 35,715 shares; 2025Q4: 34,750 shares 34,750$7.19M0.79%-965Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,491 shares; 2024Q4: 82,007 shares; 2025Q1: 68,330 shares; 2025Q2: 58,904 shares; 2025Q3: 61,539 shares; 2025Q4: 62,347 shares 62,347$6.95M0.76%+808Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,357 shares; 2024Q4: 42,881 shares; 2025Q1: 26,112 shares; 2025Q2: 27,823 shares; 2025Q3: 29,026 shares; 2025Q4: 29,278 shares 29,278$6.69M0.73%+252Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 11,675 shares; 2025Q1: 11,969 shares; 2025Q2: 12,825 shares; 2025Q3: 13,512 shares; 2025Q4: 13,690 shares 13,690$6.62M0.72%+178Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,160 shares; 2025Q1: 5,283 shares; 2025Q2: 5,644 shares; 2025Q3: 5,952 shares; 2025Q4: 6,048 shares 6,048$6.47M0.71%+96Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 28,831 shares; 2025Q1: 29,544 shares; 2025Q2: 31,684 shares; 2025Q3: 33,435 shares; 2025Q4: 33,883 shares 33,883$6.37M0.7%+448Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,035 shares; 2024Q4: 118,438 shares; 2025Q1: 121,032 shares; 2025Q2: 88,990 shares; 2025Q3: 86,986 shares; 2025Q4: 86,838 shares 86,838$6.36M0.7%-148Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 5,830 shares; 2025Q1: 5,442 shares; 2025Q2: 5,861 shares; 2025Q3: 6,170 shares; 2025Q4: 6,252 shares 6,252$6.31M0.69%+82Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 19,188 shares; 2025Q1: 19,583 shares; 2025Q2: 18,187 shares; 2025Q3: 19,016 shares; 2025Q4: 19,178 shares 19,178$6.28M0.69%+162Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,539 shares; 2025Q1: 150,398 shares; 2025Q2: 278,395 shares; 2025Q3: 312,779 shares; 2025Q4: 238,288 shares 238,288$6.27M0.69%-74,491Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 10,221 shares; 2025Q1: 10,470 shares; 2025Q2: 11,232 shares; 2025Q3: 11,831 shares; 2025Q4: 11,960 shares 11,960$6.25M0.68%+129Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 27,477 shares; 2025Q1: 28,969 shares; 2025Q2: 29,173 shares; 2025Q3: 28,713 shares; 2025Q4: 28,800 shares 28,800$6.1M0.67%+87Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 255,050 shares; 2025Q1: 249,972 shares; 2025Q2: 237,224 shares; 2025Q3: 231,584 shares; 2025Q4: 201,872 shares 201,872$5.98M0.65%-29,712Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,407 shares; 2024Q4: 49,457 shares; 2025Q1: 52,573 shares; 2025Q2: 60,603 shares; 2025Q3: 58,847 shares; 2025Q4: 62,745 shares 62,745$5.97M0.65%+3,898Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 14,852 shares; 2025Q1: 15,166 shares; 2025Q2: 16,252 shares; 2025Q3: 17,084 shares; 2025Q4: 17,234 shares 17,234$5.93M0.65%+150Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,329 shares; 2024Q4: 83,509 shares; 2025Q1: 82,816 shares; 2025Q2: 76,692 shares; 2025Q3: 61,425 shares; 2025Q4: 57,603 shares 57,603$5.91M0.65%-3,822Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 41,791 shares; 2025Q1: 42,087 shares; 2025Q2: 41,414 shares; 2025Q3: 39,954 shares; 2025Q4: 38,976 shares 38,976$5.8M0.63%-978Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,602 shares; 2024Q4: 99,591 shares; 2025Q1: 100,139 shares; 2025Q2: 127,929 shares; 2025Q3: 126,404 shares; 2025Q4: 111,048 shares 111,048$5.75M0.63%-15,356Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 41,113 shares; 2025Q1: 43,447 shares; 2025Q2: 44,971 shares; 2025Q3: 42,818 shares; 2025Q4: 47,707 shares 47,707$5.73M0.63%+4,889Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,194 shares; 2025Q1: 6,957 shares; 2025Q2: 9,609 shares; 2025Q3: 7,436 shares; 2025Q4: 246,616 shares 246,616$5.68M0.62%+239,180Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,983 shares; 2024Q4: 170,299 shares; 2025Q1: 168,411 shares; 2025Q2: 154,491 shares; 2025Q3: 200,086 shares; 2025Q4: 208,903 shares 208,903$5.53M0.61%+8,817Timeline
JQUAJ 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: 90,042 shares; 2025Q3: 86,807 shares; 2025Q4: 86,287 shares 86,287$5.45M0.6%-520Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,030 shares; 2024Q4: 64,652 shares; 2025Q1: 83,153 shares; 2025Q2: 89,097 shares; 2025Q3: 87,081 shares; 2025Q4: 93,442 shares 93,442$5.32M0.58%+6,361Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,112 shares; 2024Q4: 108,381 shares; 2025Q1: 106,464 shares; 2025Q2: 106,862 shares; 2025Q3: 105,009 shares; 2025Q4: 103,219 shares 103,219$4.97M0.54%-1,790Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 11,194 shares; 2025Q1: 11,412 shares; 2025Q2: 12,126 shares; 2025Q3: 12,701 shares; 2025Q4: 12,854 shares 12,854$4.93M0.54%+153Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 14,494 shares; 2025Q1: 12,338 shares; 2025Q2: 13,107 shares; 2025Q3: 13,757 shares; 2025Q4: 13,915 shares 13,915$4.89M0.54%+158Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,016 shares; 2025Q1: 123,983 shares; 2025Q2: 139,023 shares; 2025Q3: 157,424 shares; 2025Q4: 173,076 shares 173,076$4.87M0.53%+15,652Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,495 shares; 2024Q4: 89,947 shares; 2025Q1: 89,772 shares; 2025Q2: 90,623 shares; 2025Q3: 91,608 shares; 2025Q4: 88,715 shares 88,715$4.77M0.52%-2,893Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,598 shares; 2024Q4: 48,128 shares; 2025Q1: 46,688 shares; 2025Q2: 46,584 shares; 2025Q3: 43,897 shares; 2025Q4: 40,455 shares 40,455$4.72M0.52%-3,442Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,895 shares; 2025Q1: 24,680 shares; 2025Q2: 23,557 shares; 2025Q3: 23,205 shares; 2025Q4: 21,881 shares 21,881$4.6M0.5%-1,324Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,374 shares; 2024Q4: 174,593 shares; 2025Q1: 180,375 shares; 2025Q2: 275,075 shares; 2025Q3: 275,800 shares; 2025Q4: 173,801 shares 173,801$4.6M0.5%-101,999Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,498 shares; 2024Q4: 84,198 shares; 2025Q1: 70,748 shares; 2025Q2: 70,748 shares; 2025Q3: 72,091 shares; 2025Q4: 73,290 shares 73,290$4.58M0.5%+1,199Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,245 shares; 2024Q4: 101,513 shares; 2025Q1: 102,614 shares; 2025Q2: 94,521 shares; 2025Q3: 92,180 shares; 2025Q4: 97,133 shares 97,133$4.57M0.5%+4,953Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,609 shares; 2024Q4: 101,194 shares; 2025Q1: 101,274 shares; 2025Q2: 101,147 shares; 2025Q3: 99,929 shares; 2025Q4: 96,540 shares 96,540$4.4M0.48%-3,389Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 137,659 shares; 2025Q1: 137,895 shares; 2025Q2: 144,528 shares; 2025Q3: 142,009 shares; 2025Q4: 142,990 shares 142,990$4.3M0.47%+981Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 36,751 shares; 2025Q1: 37,293 shares; 2025Q2: 32,945 shares; 2025Q3: 24,842 shares; 2025Q4: 25,304 shares 25,304$4.25M0.47%+462Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,521 shares; 2025Q1: 9,359 shares; 2025Q2: 8,831 shares; 2025Q3: 8,519 shares; 2025Q4: 8,553 shares 8,553$4.05M0.44%+34Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,135 shares; 2024Q4: 78,182 shares; 2025Q1: 69,321 shares; 2025Q2: 72,483 shares; 2025Q3: 70,638 shares; 2025Q4: 78,092 shares 78,092$3.91M0.43%+7,454Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,820 shares; 2024Q4: 52,828 shares; 2025Q1: 51,849 shares; 2025Q2: 51,755 shares; 2025Q3: 50,715 shares; 2025Q4: 47,866 shares 47,866$3.69M0.4%-2,849Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,496 shares; 2024Q4: 134,853 shares; 2025Q1: 138,282 shares; 2025Q2: 169,111 shares; 2025Q3: 133,015 shares; 2025Q4: 144,674 shares 144,674$3.63M0.4%+11,659Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 69,723 shares; 2025Q1: 66,394 shares; 2025Q2: 73,358 shares; 2025Q3: 73,113 shares; 2025Q4: 105,121 shares 105,121$3.43M0.38%+32,008Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,440 shares; 2024Q4: 34,991 shares; 2025Q1: 35,198 shares; 2025Q2: 32,235 shares; 2025Q3: 32,081 shares; 2025Q4: 34,703 shares 34,703$3.34M0.37%+2,622Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,872 shares; 2024Q4: 69,403 shares; 2025Q1: 68,199 shares; 2025Q2: 67,301 shares; 2025Q3: 66,682 shares; 2025Q4: 68,716 shares 68,716$3.3M0.36%+2,034Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,825 shares 18,825$3.18M0.35%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,050 shares; 2025Q2: 38,560 shares; 2025Q3: 38,932 shares; 2025Q4: 41,524 shares 41,524$3.05M0.33%+2,592Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,238 shares; 2024Q4: 32,692 shares; 2025Q1: 32,775 shares; 2025Q2: 33,125 shares; 2025Q3: 33,453 shares; 2025Q4: 32,172 shares 32,172$2.96M0.32%-1,281Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,033 shares; 2024Q4: 24,009 shares; 2025Q1: 23,619 shares; 2025Q2: 23,811 shares; 2025Q3: 23,196 shares; 2025Q4: 22,078 shares 22,078$2.85M0.31%-1,118Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 7,023 shares; 2025Q1: 7,042 shares; 2025Q2: 8,611 shares; 2025Q3: 8,644 shares; 2025Q4: 8,439 shares 8,439$2.84M0.31%-205Timeline
RYROYAL BK CDAQuarterly 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: 17,781 shares; 2025Q3: 17,398 shares; 2025Q4: 16,379 shares 16,379$2.79M0.31%-1,019Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,099 shares; 2024Q4: 25,103 shares; 2025Q1: 24,018 shares; 2025Q2: 24,486 shares; 2025Q3: 23,966 shares; 2025Q4: 22,698 shares 22,698$2.79M0.31%-1,268Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 10,604 shares; 2025Q1: 10,889 shares; 2025Q2: 31,477 shares; 2025Q3: 48,347 shares; 2025Q4: 66,705 shares 66,705$2.78M0.3%+18,358Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 9,332 shares; 2025Q1: 9,332 shares; 2025Q2: 9,332 shares; 2025Q3: 9,332 shares; 2025Q4: 9,401 shares 9,401$2.73M0.3%+69Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 22,310 shares; 2025Q1: 22,297 shares; 2025Q2: 22,559 shares; 2025Q3: 22,813 shares; 2025Q4: 22,463 shares 22,463$2.7M0.3%-350Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,065 shares 41,065$2.68M0.29%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 18,590 shares; 2025Q1: 17,936 shares; 2025Q2: 17,853 shares; 2025Q3: 17,501 shares; 2025Q4: 16,676 shares 16,676$2.67M0.29%-825Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 10,361 shares; 2025Q1: 11,215 shares; 2025Q2: 10,471 shares; 2025Q3: 9,729 shares; 2025Q4: 10,068 shares 10,068$2.6M0.28%+339Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 18,609 shares; 2025Q1: 18,826 shares; 2025Q2: 17,046 shares; 2025Q3: 16,646 shares; 2025Q4: 16,426 shares 16,426$2.54M0.28%-220Timeline
ULUNILEVER 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 reported; 2025Q3: not reported; 2025Q4: 37,688 shares 37,688$2.46M0.27%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,685 shares; 2025Q2: 31,363 shares; 2025Q3: 31,588 shares; 2025Q4: 33,833 shares 33,833$2.42M0.26%+2,245Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 11,829 shares; 2025Q1: 11,619 shares; 2025Q2: 11,710 shares; 2025Q3: 11,582 shares; 2025Q4: 11,253 shares 11,253$2.27M0.25%-329Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,259 shares; 2024Q4: 65,830 shares; 2025Q1: 66,705 shares; 2025Q2: 69,500 shares; 2025Q3: 44,873 shares; 2025Q4: 48,626 shares 48,626$2.26M0.25%+3,753Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 65,879 shares; 2025Q1: 68,752 shares; 2025Q2: 77,415 shares; 2025Q3: 76,170 shares; 2025Q4: 79,447 shares 79,447$2.26M0.25%+3,277Timeline
EMBISHARES 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: 13,741 shares; 2025Q3: 13,517 shares; 2025Q4: 23,365 shares 23,365$2.25M0.25%+9,848Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,484 shares; 2024Q4: 25,653 shares; 2025Q1: 25,440 shares; 2025Q2: 25,650 shares; 2025Q3: 25,945 shares; 2025Q4: 25,178 shares 25,178$2.22M0.24%-767Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,606 shares; 2025Q3: 27,998 shares; 2025Q4: 27,429 shares 27,429$2.2M0.24%-569Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,209 shares; 2025Q1: 35,409 shares; 2025Q2: 29,353 shares; 2025Q3: 28,348 shares; 2025Q4: 26,662 shares 26,662$2.16M0.24%-1,686Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,828 shares; 2024Q4: 42,902 shares; 2025Q1: 44,586 shares; 2025Q2: 49,675 shares; 2025Q3: 49,077 shares; 2025Q4: 43,298 shares 43,298$2.14M0.23%-5,779Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,216 shares; 2024Q4: 94,989 shares; 2025Q1: 91,444 shares; 2025Q2: 87,114 shares; 2025Q3: 85,636 shares; 2025Q4: 84,113 shares 84,113$2.09M0.23%-1,523Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,019 shares; 2024Q4: 22,109 shares; 2025Q1: 22,110 shares; 2025Q2: 22,233 shares; 2025Q3: 22,367 shares; 2025Q4: 22,230 shares 22,230$1.94M0.21%-137Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,156 shares; 2025Q4: 18,230 shares 18,230$1.91M0.21%+74Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,823 shares; 2025Q1: 20,160 shares; 2025Q2: 19,311 shares; 2025Q3: 19,094 shares; 2025Q4: 19,881 shares 19,881$1.91M0.21%+787Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,701 shares; 2024Q4: not reported; 2025Q1: 31,795 shares; 2025Q2: 30,726 shares; 2025Q3: 29,737 shares; 2025Q4: 29,605 shares 29,605$1.9M0.21%-132Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,075 shares; 2024Q4: 53,025 shares; 2025Q1: 57,025 shares; 2025Q2: 49,735 shares; 2025Q3: 59,160 shares; 2025Q4: 55,550 shares 55,550$1.89M0.21%-3,610Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,449 shares; 2025Q1: 6,262 shares; 2025Q2: 12,625 shares; 2025Q3: 18,546 shares; 2025Q4: 32,830 shares 32,830$1.63M0.18%+14,284Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,462 shares; 2024Q4: 29,152 shares; 2025Q1: 28,325 shares; 2025Q2: 27,931 shares; 2025Q3: 26,932 shares; 2025Q4: 25,161 shares 25,161$1.62M0.18%-1,771Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 14,805 shares; 2025Q1: 10,805 shares; 2025Q2: 10,805 shares; 2025Q3: 10,868 shares; 2025Q4: 10,938 shares 10,938$1.57M0.17%+70Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,082 shares 8,082$1.54M0.17%+82Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,204 shares 20,204$1.47M0.16%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 26,407 shares; 2025Q1: 27,708 shares; 2025Q2: 29,502 shares; 2025Q3: 29,222 shares; 2025Q4: 29,086 shares 29,086$1.46M0.16%-136Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,498 shares; 2024Q4: 37,796 shares; 2025Q1: 38,483 shares; 2025Q2: 30,692 shares; 2025Q3: 26,812 shares; 2025Q4: 29,479 shares 29,479$1.44M0.16%+2,667Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,960 shares; 2025Q3: 20,026 shares; 2025Q4: 20,644 shares 20,644$1.43M0.16%+618Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 13,043 shares; 2025Q1: 14,020 shares; 2025Q2: 9,199 shares; 2025Q3: 5,133 shares; 2025Q4: 4,247 shares 4,247$1.42M0.16%-886Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 56,848 shares; 2025Q1: 60,026 shares; 2025Q2: 43,946 shares; 2025Q3: 42,831 shares; 2025Q4: 53,076 shares 53,076$1.37M0.15%+10,245Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 8,116 shares; 2025Q1: 8,379 shares; 2025Q2: 10,618 shares; 2025Q3: 10,381 shares; 2025Q4: 11,101 shares 11,101$1.32M0.15%+720Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,091 shares; 2025Q2: 28,512 shares; 2025Q3: 31,897 shares; 2025Q4: 33,916 shares 33,916$1.29M0.14%+2,019Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,688 shares; 2025Q4: 3,697 shares 3,697$1.27M0.14%+9Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 6,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,733 shares 8,733$1.26M0.14%newTimeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: 49,534 shares; 2025Q1: 53,854 shares; 2025Q2: 47,346 shares; 2025Q3: 47,535 shares; 2025Q4: 51,172 shares 51,172$1.26M0.14%+3,637Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 18,533 shares 18,533$1.25M0.14%+633Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 16,084 shares; 2025Q1: not reported; 2025Q2: 36,690 shares; 2025Q3: 41,083 shares; 2025Q4: 42,260 shares 42,260$1.19M0.13%+1,177Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,346 shares; 2025Q1: 3,242 shares; 2025Q2: 3,374 shares; 2025Q3: 3,276 shares; 2025Q4: 2,892 shares 2,892$1.15M0.13%-384Timeline
EMLCVANECK 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: 20,449 shares; 2025Q3: 29,349 shares; 2025Q4: 42,172 shares 42,172$1.09M0.12%+12,823Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 9,698 shares; 2025Q1: 8,977 shares; 2025Q2: 8,778 shares; 2025Q3: 8,355 shares; 2025Q4: 7,664 shares 7,664$1.08M0.12%-691Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,570 shares; 2024Q4: 20,570 shares; 2025Q1: 20,570 shares; 2025Q2: 18,790 shares; 2025Q3: 18,790 shares; 2025Q4: 12,476 shares 12,476$1.07M0.12%-6,314Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,847 shares; 2024Q4: 34,869 shares; 2025Q1: 31,041 shares; 2025Q2: 17,235 shares; 2025Q3: 12,598 shares; 2025Q4: 11,560 shares 11,560$1.03M0.11%-1,038Timeline
URAGLOBAL 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 reported; 2025Q3: 20,532 shares; 2025Q4: 22,959 shares 22,959$981K0.11%+2,427Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 10,197 shares; 2025Q1: 12,381 shares; 2025Q2: 12,454 shares; 2025Q3: 12,415 shares; 2025Q4: 10,990 shares 10,990$918K0.1%-1,425Timeline
XLFSELECT 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: 30,871 shares; 2025Q3: not reported; 2025Q4: 16,309 shares 16,309$893K0.1%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,894 shares; 2025Q1: 2,831 shares; 2025Q2: 3,117 shares; 2025Q3: 3,007 shares; 2025Q4: 2,838 shares 2,838$888K0.1%-169Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 25,145 shares; 2025Q1: 23,617 shares; 2025Q2: 24,847 shares; 2025Q3: 27,718 shares; 2025Q4: 29,353 shares 29,353$853K0.09%+1,635Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,735 shares; 2024Q4: 48,574 shares; 2025Q1: 48,574 shares; 2025Q2: 48,574 shares; 2025Q3: 30,374 shares; 2025Q4: 32,763 shares 32,763$816K0.09%+2,389Timeline
AIQGLOBAL 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: 9,311 shares; 2025Q3: 11,869 shares; 2025Q4: 15,518 shares 15,518$789K0.09%+3,649Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,514 shares 7,514$764K0.08%newTimeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 11,853 shares; 2025Q1: 18,631 shares; 2025Q2: 23,432 shares; 2025Q3: 12,943 shares; 2025Q4: 15,544 shares 15,544$763K0.08%+2,601Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459 shares; 2025Q1: 458 shares; 2025Q2: 838 shares; 2025Q3: 887 shares; 2025Q4: 1,148 shares 1,148$705K0.08%+261Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 9,060 shares; 2025Q1: 8,673 shares; 2025Q2: 8,447 shares; 2025Q3: 8,224 shares; 2025Q4: 8,202 shares 8,202$694K0.08%-22Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 11,256 shares; 2025Q1: 12,944 shares; 2025Q2: 35,480 shares; 2025Q3: 54,072 shares; 2025Q4: 8,149 shares 8,149$615K0.07%-45,923Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 14,630 shares; 2025Q1: 13,814 shares; 2025Q2: 11,934 shares; 2025Q3: 10,944 shares; 2025Q4: 10,252 shares 10,252$587K0.06%-692Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 2,149 shares; 2025Q1: 2,055 shares; 2025Q2: 2,020 shares; 2025Q3: 1,878 shares; 2025Q4: 1,758 shares 1,758$566K0.06%-120Timeline
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 reported; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares 5,460$566K0.06%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,956 shares; 2025Q4: 5,156 shares 5,156$565K0.06%+3,200Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,560 shares; 2024Q4: 27,396 shares; 2025Q1: 24,236 shares; 2025Q2: 12,834 shares; 2025Q3: 3,537 shares; 2025Q4: 3,562 shares 3,562$502K0.06%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares 1,573$494K0.05%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 6,680 shares; 2025Q1: 6,680 shares; 2025Q2: 6,680 shares; 2025Q3: 6,689 shares; 2025Q4: 6,697 shares 6,697$471K0.05%+8Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,371 shares; 2024Q4: 75,758 shares; 2025Q1: 75,245 shares; 2025Q2: 6,496 shares; 2025Q3: 5,122 shares; 2025Q4: 4,889 shares 4,889$460K0.05%-233Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,426 shares; 2025Q4: 8,339 shares 8,339$402K0.04%+1,913Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 4,068 shares; 2025Q1: 3,902 shares; 2025Q2: 3,860 shares; 2025Q3: 3,635 shares; 2025Q4: 3,423 shares 3,423$397K0.04%-212Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 4,809 shares; 2025Q1: 4,622 shares; 2025Q2: 4,610 shares; 2025Q3: 4,237 shares; 2025Q4: 4,016 shares 4,016$350K0.04%-221Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,373 shares; 2025Q1: 2,273 shares; 2025Q2: 2,250 shares; 2025Q3: 1,863 shares; 2025Q4: 1,795 shares 1,795$350K0.04%-68Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,722 shares; 2025Q1: 4,722 shares; 2025Q2: 4,722 shares; 2025Q3: 4,722 shares; 2025Q4: 4,722 shares 4,722$335K0.04%0Timeline
SMHXVANECK 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 reported; 2025Q3: not reported; 2025Q4: 8,811 shares 8,811$335K0.04%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,939 shares; 2025Q1: 8,780 shares; 2025Q2: 8,643 shares; 2025Q3: 8,738 shares; 2025Q4: 8,974 shares 8,974$331K0.04%+236Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 2,271 shares; 2025Q1: 2,178 shares; 2025Q2: 2,179 shares; 2025Q3: 2,079 shares; 2025Q4: 1,944 shares 1,944$329K0.04%-135Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$322K0.04%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 12,746 shares; 2025Q1: 13,243 shares; 2025Q2: 3,894 shares; 2025Q3: 3,816 shares; 2025Q4: 4,042 shares 4,042$322K0.04%+226Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,605 shares; 2025Q1: 1,488 shares; 2025Q2: 1,471 shares; 2025Q3: 1,317 shares; 2025Q4: 1,251 shares 1,251$319K0.03%-66Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,412 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares 2,412$297K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: 1,318 shares; 2025Q3: 1,254 shares; 2025Q4: 1,153 shares 1,153$296K0.03%-101Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,669 shares; 2024Q4: 41,072 shares; 2025Q1: 39,448 shares; 2025Q2: 16,509 shares; 2025Q3: 14,107 shares; 2025Q4: 13,201 shares 13,201$296K0.03%-906Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 2,194 shares; 2025Q1: 2,109 shares; 2025Q2: 2,116 shares; 2025Q3: 2,027 shares; 2025Q4: 1,916 shares 1,916$292K0.03%-111Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: 598 shares; 2025Q4: 598 shares 598$292K0.03%0Timeline
TDIVFIRST 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 reported; 2025Q3: 2,318 shares; 2025Q4: 2,996 shares 2,996$290K0.03%+678Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,143 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares 4,143$288K0.03%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 5,012 shares; 2025Q1: 4,328 shares; 2025Q2: 4,087 shares; 2025Q3: 3,962 shares; 2025Q4: 3,681 shares 3,681$285K0.03%-281Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,453 shares; 2025Q1: 2,363 shares; 2025Q2: 2,358 shares; 2025Q3: 2,209 shares; 2025Q4: 2,086 shares 2,086$277K0.03%-123Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 2,050 shares; 2025Q1: 2,001 shares; 2025Q2: 2,012 shares; 2025Q3: 1,976 shares; 2025Q4: 1,927 shares 1,927$277K0.03%-49Timeline
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: 1,059 shares; 2024Q4: 934 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 385 shares 385$263K0.03%+1Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares 936$261K0.03%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,696 shares 1,696$260K0.03%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,908 shares; 2025Q1: 3,636 shares; 2025Q2: 3,513 shares; 2025Q3: 3,345 shares; 2025Q4: 3,233 shares 3,233$257K0.03%-112Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 23,919 shares; 2025Q1: 23,869 shares; 2025Q2: 3,002 shares; 2025Q3: 2,931 shares; 2025Q4: 2,957 shares 2,957$239K0.03%+26Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 2,412 shares; 2025Q1: 2,324 shares; 2025Q2: 2,329 shares; 2025Q3: 2,258 shares; 2025Q4: 2,226 shares 2,226$234K0.03%-32Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,066 shares 1,066$229K0.03%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366 shares; 2025Q1: 349 shares; 2025Q2: 332 shares; 2025Q3: 308 shares; 2025Q4: 276 shares 276$226K0.02%-32Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,496 shares; 2024Q4: 13,881 shares; 2025Q1: 13,202 shares; 2025Q2: 9,413 shares; 2025Q3: 6,822 shares; 2025Q4: 4,553 shares 4,553$217K0.02%-2,269Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 9,466 shares; 2025Q1: 9,312 shares; 2025Q2: 5,989 shares; 2025Q3: 7,475 shares; 2025Q4: 5,024 shares 5,024$217K0.02%-2,451Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 1,913 shares; 2025Q1: 1,903 shares; 2025Q2: 1,881 shares; 2025Q3: 1,897 shares; 2025Q4: 1,993 shares 1,993$213K0.02%+96Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,975 shares; 2025Q4: 5,975 shares 5,975$213K0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,386 shares; 2025Q4: 1,299 shares 1,299$211K0.02%-87Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 877 shares; 2025Q1: 869 shares; 2025Q2: not reported; 2025Q3: 778 shares; 2025Q4: 821 shares 821$210K0.02%+43Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,898 shares; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: 1,956 shares; 2025Q4: 1,955 shares 1,955$209K0.02%-1Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,317 shares; 2025Q2: 3,306 shares; 2025Q3: 3,213 shares; 2025Q4: 3,067 shares 3,067$206K0.02%-146Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 10,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 964 shares 964$204K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PFFVGLOBAL X FDS439,536$10.2Mshares
KMBKIMBERLY-CLARK CORP59,510$7.4Mshares
KVUEKENVUE INC303,419$4.92Mshares
UNILEVER PLCUNILEVER PLC42,982$2.55Mshares
TOTALENERGIES SETOTALENERGIES SE39,503$2.36Mshares
PAYXPAYCHEX INC12,962$1.64Mshares
IGVISHARES TR13,674$1.57Mshares
XHBSPDR SERIES TRUST13,892$1.54Mshares
XLCSELECT SECTOR SPDR TR8,571$1.01Mshares
TIPISHARES TR6,687$744Kshares
VCITVANGUARD SCOTTSDALE FDS3,520$296Kshares
VGITVANGUARD SCOTTSDALE FDS4,599$276Kshares
FINXGLOBAL X FDS7,623$256Kshares
CQQQINVESCO EXCH TRADED FD TR II3,997$236Kshares
LPXLOUISIANA PAC CORP2,369$210Kshares
EEMVISHARES INC3,256$208Kshares

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 0001727269-26-000001 base2026-01-15acceptance time not in the bulk data set