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CRUX WEALTH ADVISORS

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13F filer, CIK 2054270, LONG BEACH, CA

CRUX WEALTH ADVISORS reported $268,762,072 across 176 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 29.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054270-26-000002

Period
2025-12-31
Reported value
$269M
Holdings
176
Top 10 weight
29.16%
New
24
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVYnew+63,593$4.42M
SCIOnew+130,823$2.72M
FTCSadded+24,608$2.28M
PTLCnew+38,555$2.14M
COWGnew+58,605$2.06M

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
VTIreduced-3,806-$1.28M
UNILEVER PLCexited-21,387-$1.27M
VXFreduced-3,658-$765K
MOATreduced-7,328-$759K
SUSAexited-5,334-$724K

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 0002054270-26-000002, largest first. % of portfolio is the value over $268,762,072, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 128,908 shares; 2025Q2: 284,055 shares; 2025Q3: 305,438 shares; 2025Q4: 315,824 shares 315,824$13.4M4.98%+10,386Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,704 shares; 2025Q2: 92,449 shares; 2025Q3: 91,941 shares; 2025Q4: 104,059 shares 104,059$11.1M4.13%+12,118Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 115,494 shares; 2025Q2: 365,734 shares; 2025Q3: 319,874 shares; 2025Q4: 336,530 shares 336,530$9.77M3.63%+16,656Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,350 shares; 2025Q2: 60,473 shares; 2025Q3: 61,965 shares; 2025Q4: 65,371 shares 65,371$8.55M3.18%+3,406Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,036 shares; 2025Q1: 45,539 shares; 2025Q2: 45,044 shares; 2025Q3: 43,705 shares; 2025Q4: 42,116 shares 42,116$7.85M2.92%-1,589Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,621 shares; 2025Q1: 15,144 shares; 2025Q2: 14,753 shares; 2025Q3: 15,070 shares; 2025Q4: 14,336 shares 14,336$6.93M2.58%-734Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,099 shares; 2025Q1: 21,549 shares; 2025Q2: 22,988 shares; 2025Q3: 25,373 shares; 2025Q4: 25,168 shares 25,168$5.81M2.16%-205Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,851 shares; 2025Q1: 6,331 shares; 2025Q2: 7,324 shares; 2025Q3: 7,609 shares; 2025Q4: 7,720 shares 7,720$5.1M1.9%+111Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,957 shares; 2025Q1: 7,952 shares; 2025Q2: 9,763 shares; 2025Q3: 10,109 shares; 2025Q4: 10,065 shares 10,065$5.06M1.88%-44Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,108 shares; 2025Q3: 86,719 shares; 2025Q4: 85,697 shares 85,697$4.82M1.79%-1,022Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,130 shares; 2025Q1: 7,446 shares; 2025Q2: 7,560 shares; 2025Q3: 7,600 shares; 2025Q4: 7,612 shares 7,612$4.77M1.78%+12Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,407 shares; 2025Q1: 79,399 shares; 2025Q2: 56,498 shares; 2025Q3: 55,096 shares; 2025Q4: 50,143 shares 50,143$4.48M1.67%-4,953Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,593 shares 63,593$4.42M1.64%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,950 shares; 2025Q1: 12,430 shares; 2025Q2: 13,502 shares; 2025Q3: 13,468 shares; 2025Q4: 12,928 shares 12,928$4.05M1.51%-540Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,354 shares; 2025Q3: 80,412 shares; 2025Q4: 81,275 shares 81,275$3.66M1.36%+863Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,077 shares; 2025Q2: 61,414 shares; 2025Q3: 77,774 shares; 2025Q4: 70,522 shares 70,522$3.64M1.35%-7,252Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,710 shares; 2025Q1: 8,412 shares; 2025Q2: 11,540 shares; 2025Q3: 11,860 shares; 2025Q4: 11,542 shares 11,542$3.62M1.35%-318Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,450 shares; 2025Q3: 34,806 shares; 2025Q4: 35,585 shares 35,585$3.48M1.29%+779Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,657 shares; 2025Q1: 13,200 shares; 2025Q2: 11,130 shares; 2025Q3: 11,093 shares; 2025Q4: 10,773 shares 10,773$3.47M1.29%-320Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,888 shares; 2025Q1: 23,615 shares; 2025Q2: 31,422 shares; 2025Q3: 34,666 shares; 2025Q4: 34,558 shares 34,558$3.45M1.28%-108Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,717 shares; 2025Q1: 16,598 shares; 2025Q2: 12,742 shares; 2025Q3: 12,538 shares; 2025Q4: 12,006 shares 12,006$3.26M1.21%-532Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,844 shares; 2025Q1: 27,972 shares; 2025Q2: 63,331 shares; 2025Q3: 66,363 shares; 2025Q4: 66,511 shares 66,511$3.18M1.18%+148Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,263 shares; 2025Q3: 37,860 shares; 2025Q4: 33,404 shares 33,404$3.18M1.18%-4,456Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340 shares; 2025Q1: 427 shares; 2025Q2: 551 shares; 2025Q3: 587 shares; 2025Q4: 581 shares 581$3.11M1.16%-6Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,571 shares; 2025Q1: 92,413 shares; 2025Q2: 92,975 shares; 2025Q3: 92,927 shares; 2025Q4: 92,185 shares 92,185$3.01M1.12%-742Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,533 shares; 2025Q1: 6,546 shares; 2025Q2: 6,562 shares; 2025Q3: 6,264 shares; 2025Q4: 30,872 shares 30,872$2.86M1.06%+24,608Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,823 shares 130,823$2.72M1.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,272 shares; 2025Q3: 60,320 shares; 2025Q4: 61,190 shares 61,190$2.7M1.01%+870Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,058 shares; 2025Q1: 75,299 shares; 2025Q2: 73,411 shares; 2025Q3: 73,585 shares; 2025Q4: 68,318 shares 68,318$2.67M0.99%-5,267Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,316 shares; 2025Q1: 10,599 shares; 2025Q2: 14,589 shares; 2025Q3: 16,173 shares; 2025Q4: 16,444 shares 16,444$2.64M0.98%+271Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,027 shares; 2025Q2: 45,956 shares; 2025Q3: 49,403 shares; 2025Q4: 53,301 shares 53,301$2.56M0.95%+3,898Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,323 shares; 2025Q1: 6,288 shares; 2025Q2: 6,851 shares; 2025Q3: 7,263 shares; 2025Q4: 7,128 shares 7,128$2.5M0.93%-135Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,352 shares; 2025Q1: 12,554 shares; 2025Q2: 7,082 shares; 2025Q3: 7,146 shares; 2025Q4: 6,877 shares 6,877$2.38M0.89%-269Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,885 shares; 2025Q1: 15,954 shares; 2025Q2: 22,691 shares; 2025Q3: 24,090 shares; 2025Q4: 24,120 shares 24,120$2.25M0.84%+30Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,645 shares; 2025Q1: 6,519 shares; 2025Q2: 8,396 shares; 2025Q3: 7,787 shares; 2025Q4: 7,340 shares 7,340$2.23M0.83%-447Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,317 shares; 2025Q1: 3,274 shares; 2025Q2: 3,858 shares; 2025Q3: 4,417 shares; 2025Q4: 4,823 shares 4,823$2.17M0.81%+406Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,338 shares; 2025Q2: 7,526 shares; 2025Q3: 8,492 shares; 2025Q4: 8,386 shares 8,386$2.15M0.8%-106Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,555 shares 38,555$2.14M0.8%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,729 shares; 2025Q1: 12,076 shares; 2025Q2: 10,112 shares; 2025Q3: 10,041 shares; 2025Q4: 6,235 shares 6,235$2.09M0.78%-3,806Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,605 shares 58,605$2.06M0.77%newTimeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,547 shares; 2025Q2: 25,871 shares; 2025Q3: 27,240 shares; 2025Q4: 105,750 shares 105,750$2M0.74%+78,510Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,655 shares 42,655$1.9M0.71%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,623 shares; 2025Q1: 6,269 shares; 2025Q2: 7,644 shares; 2025Q3: 8,256 shares; 2025Q4: 8,400 shares 8,400$1.89M0.7%+144Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,022 shares; 2025Q1: 3,980 shares; 2025Q2: 3,932 shares; 2025Q3: 3,919 shares; 2025Q4: 3,818 shares 3,818$1.86M0.69%-101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,198 shares; 2025Q1: 11,507 shares; 2025Q2: 14,088 shares; 2025Q3: 14,620 shares; 2025Q4: 14,525 shares 14,525$1.75M0.65%-95Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,043 shares; 2025Q1: 5,806 shares; 2025Q2: 6,161 shares; 2025Q3: 6,435 shares; 2025Q4: 6,341 shares 6,341$1.72M0.64%-94Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,089 shares; 2025Q1: 8,860 shares; 2025Q2: 6,465 shares; 2025Q3: 6,297 shares; 2025Q4: 5,844 shares 5,844$1.7M0.63%-453Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,577 shares; 2025Q2: 15,150 shares; 2025Q3: 19,287 shares; 2025Q4: 18,165 shares 18,165$1.68M0.63%-1,122Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,131 shares 18,131$1.65M0.62%newTimeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,087 shares; 2025Q1: 41,570 shares; 2025Q2: 30,701 shares; 2025Q3: 30,557 shares; 2025Q4: 24,477 shares 24,477$1.64M0.61%-6,080Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,893 shares; 2025Q1: 2,714 shares; 2025Q2: 4,088 shares; 2025Q3: 4,572 shares; 2025Q4: 4,555 shares 4,555$1.6M0.59%-17Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,702 shares 74,702$1.59M0.59%newTimeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,614 shares; 2025Q1: 87,825 shares; 2025Q2: 59,274 shares; 2025Q3: 57,768 shares; 2025Q4: 42,695 shares 42,695$1.58M0.59%-15,073Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,836 shares; 2025Q1: 14,267 shares; 2025Q2: 15,058 shares; 2025Q3: 15,725 shares; 2025Q4: 15,528 shares 15,528$1.49M0.55%-197Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,250 shares; 2025Q1: 65,585 shares; 2025Q2: 46,455 shares; 2025Q3: 45,559 shares; 2025Q4: 32,353 shares 32,353$1.49M0.55%-13,206Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,508 shares; 2025Q1: 6,539 shares; 2025Q2: 6,576 shares; 2025Q3: 6,688 shares; 2025Q4: 6,742 shares 6,742$1.48M0.55%+54Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,132 shares; 2025Q1: 6,928 shares; 2025Q2: 10,146 shares; 2025Q3: 10,775 shares; 2025Q4: 10,729 shares 10,729$1.48M0.55%-46Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,865 shares 41,865$1.44M0.54%newTimeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,826 shares; 2025Q2: 13,257 shares; 2025Q3: 14,956 shares; 2025Q4: 19,177 shares 19,177$1.44M0.53%+4,221Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,276 shares; 2025Q1: 2,256 shares; 2025Q2: 3,787 shares; 2025Q3: 4,200 shares; 2025Q4: 4,184 shares 4,184$1.41M0.52%-16Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,550 shares; 2025Q1: 34,508 shares; 2025Q2: 36,952 shares; 2025Q3: 47,047 shares; 2025Q4: 47,098 shares 47,098$1.41M0.52%+51Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,649 shares; 2025Q1: 1,933 shares; 2025Q2: 2,353 shares; 2025Q3: 2,532 shares; 2025Q4: 2,462 shares 2,462$1.41M0.52%-70Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,600 shares; 2025Q1: 7,838 shares; 2025Q2: 11,460 shares; 2025Q3: 12,171 shares; 2025Q4: 12,081 shares 12,081$1.4M0.52%-90Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,806 shares; 2025Q1: 39,921 shares; 2025Q2: 33,216 shares; 2025Q3: 30,361 shares; 2025Q4: 25,895 shares 25,895$1.4M0.52%-4,466Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,124 shares; 2025Q1: 24,458 shares; 2025Q2: 20,423 shares; 2025Q3: 19,694 shares; 2025Q4: 12,366 shares 12,366$1.28M0.48%-7,328Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,969 shares; 2025Q1: 7,761 shares; 2025Q2: 10,753 shares; 2025Q3: 11,427 shares; 2025Q4: 11,205 shares 11,205$1.27M0.47%-222Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,882 shares; 2025Q1: 7,407 shares; 2025Q2: 11,830 shares; 2025Q3: 13,395 shares; 2025Q4: 13,565 shares 13,565$1.27M0.47%+170Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,092 shares 19,092$1.25M0.46%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,275 shares; 2025Q1: 2,238 shares; 2025Q2: 1,843 shares; 2025Q3: 1,860 shares; 2025Q4: 1,817 shares 1,817$1.24M0.46%-43Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 2,617 shares; 2025Q2: 5,075 shares; 2025Q3: 6,248 shares; 2025Q4: 6,297 shares 6,297$1.22M0.45%+49Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,759 shares; 2025Q1: 1,926 shares; 2025Q2: 2,200 shares; 2025Q3: 2,711 shares; 2025Q4: 2,991 shares 2,991$1.19M0.44%+280Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,335 shares; 2025Q1: 3,342 shares; 2025Q2: 3,350 shares; 2025Q3: 3,384 shares; 2025Q4: 3,361 shares 3,361$1.18M0.44%-23Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 510 shares; 2025Q1: 912 shares; 2025Q2: 1,307 shares; 2025Q3: 1,415 shares; 2025Q4: 1,407 shares 1,407$1.15M0.43%-8Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,121 shares; 2025Q1: 3,988 shares; 2025Q2: 4,449 shares; 2025Q3: 4,350 shares; 2025Q4: 4,273 shares 4,273$1.13M0.42%-77Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,680 shares; 2025Q1: 51,483 shares; 2025Q2: 23,554 shares; 2025Q3: 21,226 shares; 2025Q4: 15,844 shares 15,844$1.1M0.41%-5,382Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 6,200 shares; 2025Q3: 12,956 shares; 2025Q4: 13,173 shares 13,173$1.06M0.4%+217Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,944 shares; 2025Q1: 13,637 shares; 2025Q2: 18,804 shares; 2025Q3: 18,715 shares; 2025Q4: 18,644 shares 18,644$1.03M0.38%-71Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,243 shares; 2025Q1: 8,499 shares; 2025Q2: 10,568 shares; 2025Q3: 4,962 shares; 2025Q4: 5,144 shares 5,144$1M0.37%+182Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,357 shares; 2025Q1: 16,797 shares; 2025Q2: 15,592 shares; 2025Q3: 15,480 shares; 2025Q4: 15,665 shares 15,665$979K0.36%+185Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,349 shares; 2025Q1: 15,586 shares; 2025Q2: 23,408 shares; 2025Q3: 25,121 shares; 2025Q4: 25,188 shares 25,188$973K0.36%+67Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,305 shares; 2025Q1: 8,326 shares; 2025Q2: 10,954 shares; 2025Q3: 11,467 shares; 2025Q4: 11,428 shares 11,428$962K0.36%-39Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,178 shares; 2025Q1: 10,452 shares; 2025Q2: 8,494 shares; 2025Q3: 8,237 shares; 2025Q4: 4,579 shares 4,579$958K0.36%-3,658Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,329 shares; 2025Q2: 20,314 shares; 2025Q3: 24,001 shares; 2025Q4: 31,312 shares 31,312$918K0.34%+7,311Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,396 shares; 2025Q1: 11,130 shares; 2025Q2: 17,824 shares; 2025Q3: 19,017 shares; 2025Q4: 18,891 shares 18,891$915K0.34%-126Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,477 shares; 2025Q1: 27,921 shares; 2025Q2: 16,917 shares; 2025Q3: 14,891 shares; 2025Q4: 8,851 shares 8,851$884K0.33%-6,040Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,959 shares; 2025Q1: 3,692 shares; 2025Q2: 4,895 shares; 2025Q3: 5,179 shares; 2025Q4: 5,117 shares 5,117$875K0.33%-62Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,012 shares; 2025Q1: 12,312 shares; 2025Q2: 5,196 shares; 2025Q3: 4,886 shares; 2025Q4: 6,942 shares 6,942$856K0.32%+2,056Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,261 shares; 2025Q1: 33,361 shares; 2025Q2: 33,460 shares; 2025Q3: 30,456 shares; 2025Q4: 30,547 shares 30,547$822K0.31%+91Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,464 shares; 2025Q1: 4,016 shares; 2025Q2: 3,482 shares; 2025Q3: 3,505 shares; 2025Q4: 3,301 shares 3,301$815K0.3%-204Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,905 shares; 2025Q1: 3,216 shares; 2025Q2: 3,275 shares; 2025Q3: 3,491 shares; 2025Q4: 4,214 shares 4,214$782K0.29%+723Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,495 shares; 2025Q1: 1,894 shares; 2025Q2: 2,490 shares; 2025Q3: 2,637 shares; 2025Q4: 2,591 shares 2,591$767K0.29%-46Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,111 shares; 2025Q3: 5,667 shares; 2025Q4: 5,573 shares 5,573$756K0.28%-94Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,051 shares; 2025Q1: 1,088 shares; 2025Q2: 1,101 shares; 2025Q3: 1,197 shares; 2025Q4: 1,219 shares 1,219$749K0.28%+22Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,822 shares; 2025Q1: 5,138 shares; 2025Q2: 2,481 shares; 2025Q3: 2,515 shares; 2025Q4: 2,328 shares 2,328$741K0.28%-187Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,065 shares; 2025Q1: 4,092 shares; 2025Q2: 4,092 shares; 2025Q3: 4,114 shares; 2025Q4: 4,156 shares 4,156$737K0.27%+42Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,249 shares; 2025Q1: 7,374 shares; 2025Q2: 9,268 shares; 2025Q3: 9,143 shares; 2025Q4: 10,371 shares 10,371$736K0.27%+1,228Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,955 shares; 2025Q1: 2,187 shares; 2025Q2: 2,101 shares; 2025Q3: 2,216 shares; 2025Q4: 2,177 shares 2,177$735K0.27%-39Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,320 shares; 2025Q1: 4,256 shares; 2025Q2: 5,557 shares; 2025Q3: 6,066 shares; 2025Q4: 6,478 shares 6,478$694K0.26%+412Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,482 shares; 2025Q1: 32,935 shares; 2025Q2: 23,686 shares; 2025Q3: 23,129 shares; 2025Q4: 20,079 shares 20,079$692K0.26%-3,050Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,864 shares; 2025Q3: 29,923 shares; 2025Q4: 31,158 shares 31,158$673K0.25%+1,235Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 816 shares; 2025Q1: 1,180 shares; 2025Q2: 1,808 shares; 2025Q3: 1,940 shares; 2025Q4: 1,916 shares 1,916$670K0.25%-24Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,307 shares; 2025Q1: 5,280 shares; 2025Q2: 7,176 shares; 2025Q3: 7,587 shares; 2025Q4: 7,671 shares 7,671$662K0.25%+84Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,034 shares; 2025Q1: 14,993 shares; 2025Q2: 12,424 shares; 2025Q3: 13,880 shares; 2025Q4: 7,150 shares 7,150$654K0.24%-6,730Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,479 shares; 2025Q2: 5,198 shares; 2025Q3: 5,882 shares; 2025Q4: 5,799 shares 5,799$652K0.24%-83Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,289 shares; 2025Q1: 12,677 shares; 2025Q2: 6,151 shares; 2025Q3: 6,343 shares; 2025Q4: 5,777 shares 5,777$644K0.24%-566Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,390 shares; 2025Q2: 5,086 shares; 2025Q3: 5,767 shares; 2025Q4: 5,813 shares 5,813$633K0.24%+46Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,945 shares; 2025Q1: 10,336 shares; 2025Q2: 10,253 shares; 2025Q3: 7,196 shares; 2025Q4: 7,225 shares 7,225$629K0.23%+29Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,218 shares; 2025Q2: 3,094 shares; 2025Q3: 3,327 shares; 2025Q4: 3,329 shares 3,329$610K0.23%+2Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,433 shares; 2025Q1: 3,302 shares; 2025Q2: 1,576 shares; 2025Q3: 1,571 shares; 2025Q4: 1,426 shares 1,426$547K0.2%-145Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,343 shares; 2025Q1: 1,295 shares; 2025Q2: 1,297 shares; 2025Q3: 1,909 shares; 2025Q4: 3,785 shares 3,785$545K0.2%+1,876Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,739 shares; 2025Q1: 25,606 shares; 2025Q2: 14,988 shares; 2025Q3: 13,281 shares; 2025Q4: 12,948 shares 12,948$521K0.19%-333Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,838 shares; 2025Q1: 30,168 shares; 2025Q2: 16,101 shares; 2025Q3: 15,831 shares; 2025Q4: 10,457 shares 10,457$514K0.19%-5,374Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,308 shares; 2025Q4: 8,026 shares 8,026$509K0.19%+1,718Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,271 shares; 2025Q1: 25,545 shares; 2025Q2: 14,052 shares; 2025Q3: 14,035 shares; 2025Q4: 10,916 shares 10,916$475K0.18%-3,119Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,906 shares; 2025Q2: 3,002 shares; 2025Q3: 3,233 shares; 2025Q4: 3,182 shares 3,182$457K0.17%-51Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,773 shares 6,773$450K0.17%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,720 shares; 2025Q1: 6,628 shares; 2025Q2: 3,030 shares; 2025Q3: 2,986 shares; 2025Q4: 2,745 shares 2,745$446K0.17%-241Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,989 shares; 2025Q1: 3,729 shares; 2025Q2: 1,710 shares; 2025Q3: 1,534 shares; 2025Q4: 1,394 shares 1,394$435K0.16%-140Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,582 shares; 2025Q1: 3,335 shares; 2025Q2: 1,796 shares; 2025Q3: 1,429 shares; 2025Q4: 1,257 shares 1,257$433K0.16%-172Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,266 shares; 2025Q1: 10,152 shares; 2025Q2: 4,464 shares; 2025Q3: 4,613 shares; 2025Q4: 4,039 shares 4,039$425K0.16%-574Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,687 shares; 2025Q1: 3,661 shares; 2025Q2: 3,648 shares; 2025Q3: 3,506 shares; 2025Q4: 3,522 shares 3,522$423K0.16%+16Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,677 shares; 2025Q2: 11,497 shares; 2025Q3: 11,497 shares; 2025Q4: 12,757 shares 12,757$415K0.15%+1,260Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,181 shares; 2025Q1: 4,326 shares; 2025Q2: 4,340 shares; 2025Q3: 7,411 shares; 2025Q4: 7,436 shares 7,436$407K0.15%+25Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,312 shares; 2025Q4: 16,202 shares 16,202$398K0.15%+6,890Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,986 shares 4,986$395K0.15%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,660 shares; 2025Q3: 5,843 shares; 2025Q4: 6,160 shares 6,160$392K0.15%+317Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,126 shares; 2025Q1: 1,249 shares; 2025Q2: 1,623 shares; 2025Q3: 1,742 shares; 2025Q4: 1,738 shares 1,738$388K0.14%-4Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,215 shares; 2025Q1: 2,137 shares; 2025Q2: 1,193 shares; 2025Q3: 1,095 shares; 2025Q4: 978 shares 978$380K0.14%-117Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,923 shares; 2025Q2: 14,076 shares; 2025Q3: 14,221 shares; 2025Q4: 14,400 shares 14,400$358K0.13%+179Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,353 shares; 2025Q1: 3,323 shares; 2025Q2: 1,572 shares; 2025Q3: 1,419 shares; 2025Q4: 1,293 shares 1,293$353K0.13%-126Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,466 shares; 2025Q1: 1,377 shares; 2025Q2: 1,400 shares; 2025Q3: 1,379 shares; 2025Q4: 1,383 shares 1,383$347K0.13%+4Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 876 shares; 2025Q1: 985 shares; 2025Q2: 1,265 shares; 2025Q3: 1,341 shares; 2025Q4: 1,322 shares 1,322$347K0.13%-19Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,901 shares; 2025Q1: 4,564 shares; 2025Q2: 2,669 shares; 2025Q3: 2,479 shares; 2025Q4: 2,257 shares 2,257$347K0.13%-222Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,298 shares 4,298$345K0.13%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,007 shares; 2025Q1: 2,010 shares; 2025Q2: 2,013 shares; 2025Q3: 2,016 shares; 2025Q4: 2,019 shares 2,019$339K0.13%+3Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,320 shares; 2025Q1: 2,774 shares; 2025Q2: 1,442 shares; 2025Q3: 1,671 shares; 2025Q4: 1,578 shares 1,578$338K0.13%-93Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,533 shares; 2025Q2: 5,637 shares; 2025Q3: 5,750 shares; 2025Q4: 5,810 shares 5,810$333K0.12%+60Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,054 shares; 2025Q1: 19,255 shares; 2025Q2: 7,996 shares; 2025Q3: 7,622 shares; 2025Q4: 2,627 shares 2,627$331K0.12%-4,995Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,632 shares; 2025Q1: 4,242 shares; 2025Q2: 1,946 shares; 2025Q3: 1,768 shares; 2025Q4: 1,567 shares 1,567$324K0.12%-201Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,904 shares 4,904$316K0.12%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,364 shares 6,364$305K0.11%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 689 shares; 2025Q1: 692 shares; 2025Q2: 646 shares; 2025Q3: 648 shares; 2025Q4: 650 shares 650$303K0.11%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,081 shares; 2025Q1: 11,562 shares; 2025Q2: 6,855 shares; 2025Q3: 5,541 shares; 2025Q4: 5,471 shares 5,471$294K0.11%-70Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,690 shares; 2025Q1: 1,495 shares; 2025Q2: 1,479 shares; 2025Q3: 1,008 shares; 2025Q4: 956 shares 956$292K0.11%-52Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,873 shares 4,873$292K0.11%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,179 shares; 2025Q1: 5,937 shares; 2025Q2: 2,527 shares; 2025Q3: 2,570 shares; 2025Q4: 2,314 shares 2,314$277K0.1%-256Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,943 shares; 2025Q1: 1,810 shares; 2025Q2: 2,002 shares; 2025Q3: 2,116 shares; 2025Q4: 836 shares 836$276K0.1%-1,280Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,757 shares; 2025Q1: 14,490 shares; 2025Q2: 4,988 shares; 2025Q3: 4,855 shares; 2025Q4: 4,744 shares 4,744$270K0.1%-111Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 304 shares; 2025Q4: 306 shares 306$269K0.1%+2Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,628 shares; 2025Q1: 50,164 shares; 2025Q2: 23,065 shares; 2025Q3: 22,107 shares; 2025Q4: 8,528 shares 8,528$262K0.1%-13,579Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,772 shares; 2025Q2: 6,846 shares; 2025Q3: 7,824 shares; 2025Q4: 5,895 shares 5,895$261K0.1%-1,929Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,847 shares; 2025Q1: 2,735 shares; 2025Q2: 2,768 shares; 2025Q3: 2,732 shares; 2025Q4: 2,743 shares 2,743$258K0.1%+11Timeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,294 shares 13,294$258K0.1%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,868 shares; 2025Q1: 13,767 shares; 2025Q2: 7,040 shares; 2025Q3: 6,951 shares; 2025Q4: 6,222 shares 6,222$253K0.09%-729Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,646 shares; 2025Q1: 3,573 shares; 2025Q2: 2,895 shares; 2025Q3: 2,881 shares; 2025Q4: 2,749 shares 2,749$246K0.09%-132Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares 70$237K0.09%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,339 shares; 2025Q1: 3,200 shares; 2025Q2: 1,538 shares; 2025Q3: 1,391 shares; 2025Q4: 1,279 shares 1,279$235K0.09%-112Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,444 shares; 2025Q1: 4,467 shares; 2025Q2: 4,498 shares; 2025Q3: 4,523 shares; 2025Q4: 4,556 shares 4,556$235K0.09%+33Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,612 shares 11,612$233K0.09%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 1,794 shares; 2025Q4: 1,692 shares 1,692$232K0.09%-102Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,189 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,189 shares; 2025Q4: 1,202 shares 1,202$229K0.09%+13Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,159 shares; 2025Q1: 2,162 shares; 2025Q2: 2,166 shares; 2025Q3: 2,109 shares; 2025Q4: 2,101 shares 2,101$228K0.08%-8Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,822 shares 3,822$227K0.08%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,628 shares 4,628$223K0.08%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,487 shares; 2025Q1: 1,965 shares; 2025Q2: 1,084 shares; 2025Q3: 1,013 shares; 2025Q4: 950 shares 950$220K0.08%-63Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,557 shares 7,557$220K0.08%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,125 shares; 2025Q1: 14,935 shares; 2025Q2: 9,722 shares; 2025Q3: 7,761 shares; 2025Q4: 7,176 shares 7,176$211K0.08%-585Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,498 shares; 2025Q1: 2,892 shares; 2025Q2: 1,586 shares; 2025Q3: 1,453 shares; 2025Q4: 1,300 shares 1,300$211K0.08%-153Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,697 shares; 2025Q3: 2,684 shares; 2025Q4: 2,902 shares 2,902$207K0.08%+218Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,362 shares; 2025Q1: 1,402 shares; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 789 shares 789$204K0.08%-14Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,947 shares 4,947$203K0.08%newTimeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,570 shares 4,570$202K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 234 shares; 2025Q3: 243 shares; 2025Q4: 234 shares 234$202K0.08%-9Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,314 shares; 2025Q1: 23,273 shares; 2025Q2: 27,393 shares; 2025Q3: 27,938 shares; 2025Q4: 30,973 shares 30,973$181K0.07%+3,035Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,259 shares 10,259$175K0.06%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,182 shares; 2025Q1: 10,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,190 shares 10,190$54K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC21,387$1.27Mshares
SUSAISHARES TR5,334$724Kshares
FIXDFIRST TR EXCHNG TRADED FD VI15,629$694Kshares
FISVFISERV INC4,219$544Kshares
GSYINVESCO ACTIVELY MANAGED EXC10,068$506Kshares
JPSTJ P MORGAN EXCHANGE TRADED F9,961$505Kshares
STWDSTARWOOD PPTY TR INC25,526$494Kshares
FUMBFIRST TR EXCH TRADED FD III24,060$484Kshares
LMBSFIRST TR EXCHANGE-TRADED FD9,080$452Kshares
ADPAUTOMATIC DATA PROCESSING IN934$274Kshares
BIVVANGUARD BD INDEX FDS3,245$253Kshares
NFLXNETFLIX INC.199$239Kshares
CVXCHEVRON CORPORATION1,356$211Kshares
NXPINXP SEMICONDUCTORS N V890$203Kshares
CDXSCODEXIS INC13,413$32.7Kshares

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 0002054270-26-000002 base2026-01-21acceptance time not in the bulk data set