Skip to content
Disclosery

HOWARD BAILEY SECURITIES, LLC

Follow

13F filer, CIK 2043986, FORT WAYNE, IN

HOWARD BAILEY SECURITIES, LLC reported $253,804,187 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 53.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043986-26-000001

Period
2025-12-31
Reported value
$254M
Holdings
141
Top 10 weight
53.88%
New
19
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVNMnew+132,605$9.75M
SIXOnew+177,439$6.16M
OCTWnew+124,715$4.86M
FOXYnew+63,971$1.74M
IWYadded+5,906$1.64M

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
DGRWreduced-157,057-$14M
NTSXreduced-233,050-$12.8M
SCHGreduced-324,037-$10.6M
AGGYreduced-217,331-$9.57M
DDWMreduced-192,125-$8.37M

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 0002043986-26-000001, largest first. % of portfolio is the value over $253,804,187, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,280 shares; 2024Q4: 91,481 shares; 2025Q1: 97,612 shares; 2025Q2: 101,835 shares; 2025Q3: 103,846 shares; 2025Q4: 109,752 shares 109,752$30.4M11.98%+5,906Timeline
SCECCAPITOL SER 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: 1,041,159 shares; 2025Q3: 1,089,240 shares; 2025Q4: 1,120,196 shares 1,120,196$28.4M11.19%+30,956Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,652 shares; 2024Q4: 158,914 shares; 2025Q1: 168,560 shares; 2025Q2: 172,528 shares; 2025Q3: 182,144 shares; 2025Q4: 191,245 shares 191,245$17.6M6.92%+9,101Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,748 shares; 2024Q4: 120,332 shares; 2025Q1: 143,896 shares; 2025Q2: 136,592 shares; 2025Q3: 138,306 shares; 2025Q4: 143,504 shares 143,504$10.2M4.04%+5,198Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,605 shares 132,605$9.75M3.84%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,375 shares; 2024Q4: 64,949 shares; 2025Q1: 71,821 shares; 2025Q2: 75,560 shares; 2025Q3: 78,281 shares; 2025Q4: 82,112 shares 82,112$9.35M3.69%+3,831Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,862 shares; 2024Q4: 44,391 shares; 2025Q1: 48,020 shares; 2025Q2: 61,094 shares; 2025Q3: 62,957 shares; 2025Q4: 66,054 shares 66,054$9.32M3.67%+3,097Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,749 shares; 2024Q4: 132,928 shares; 2025Q1: 138,045 shares; 2025Q2: 138,482 shares; 2025Q3: 128,911 shares; 2025Q4: 111,331 shares 111,331$8.93M3.52%-17,580Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,794 shares; 2024Q4: 100,646 shares; 2025Q1: 102,281 shares; 2025Q2: 88,291 shares; 2025Q3: 92,486 shares; 2025Q4: 98,494 shares 98,494$6.62M2.61%+6,008Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,654 shares; 2024Q4: 144,071 shares; 2025Q1: 159,782 shares; 2025Q2: 161,958 shares; 2025Q3: not reported; 2025Q4: 177,439 shares 177,439$6.16M2.43%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,844 shares; 2024Q4: 27,567 shares; 2025Q1: 27,502 shares; 2025Q2: 31,064 shares; 2025Q3: 46,506 shares; 2025Q4: 48,910 shares 48,910$4.87M1.92%+2,404Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,269 shares; 2025Q1: 85,509 shares; 2025Q2: 85,928 shares; 2025Q3: not reported; 2025Q4: 124,715 shares 124,715$4.86M1.92%newTimeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,364 shares; 2025Q4: 120,317 shares 120,317$3.84M1.51%-37,047Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,164 shares; 2024Q4: 16,504 shares; 2025Q1: 128,564 shares; 2025Q2: 133,144 shares; 2025Q3: 142,513 shares; 2025Q4: 155,592 shares 155,592$3.69M1.45%+13,079Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,898 shares; 2024Q4: 8,379 shares; 2025Q1: 140,475 shares; 2025Q2: 147,930 shares; 2025Q3: 117,842 shares; 2025Q4: 127,545 shares 127,545$3.48M1.37%+9,703Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,983 shares; 2024Q4: 105,308 shares; 2025Q1: 164,278 shares; 2025Q2: 162,933 shares; 2025Q3: 175,429 shares; 2025Q4: 151,380 shares 151,380$3.32M1.31%-24,049Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 8,176 shares; 2025Q1: 8,572 shares; 2025Q2: 7,723 shares; 2025Q3: 7,262 shares; 2025Q4: 6,853 shares 6,853$3.31M1.31%-409Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,528 shares; 2024Q4: 50,873 shares; 2025Q1: 77,238 shares; 2025Q2: 115,328 shares; 2025Q3: 188,436 shares; 2025Q4: 132,406 shares 132,406$3.17M1.25%-56,030Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,467 shares; 2025Q4: 81,093 shares 81,093$3.17M1.25%-8,374Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,374 shares; 2024Q4: 13,893 shares; 2025Q1: 17,403 shares; 2025Q2: 29,366 shares; 2025Q3: 48,923 shares; 2025Q4: 29,590 shares 29,590$2.98M1.17%-19,333Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 72,442 shares; 2025Q4: 124,005 shares 124,005$2.57M1.01%+51,563Timeline
DECUAIM ETF PRODUCTS 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: 101,999 shares; 2025Q4: 91,689 shares 91,689$2.51M0.99%-10,310Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,105 shares; 2024Q4: 16,258 shares; 2025Q1: 19,581 shares; 2025Q2: 21,114 shares; 2025Q3: 20,868 shares; 2025Q4: 21,744 shares 21,744$2.33M0.92%+876Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 17,040 shares; 2025Q1: 12,112 shares; 2025Q2: 9,363 shares; 2025Q3: 9,672 shares; 2025Q4: 8,338 shares 8,338$2.27M0.89%-1,334Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,068 shares; 2024Q4: 29,859 shares; 2025Q1: 29,595 shares; 2025Q2: 27,360 shares; 2025Q3: 14,357 shares; 2025Q4: 15,774 shares 15,774$2.16M0.85%+1,417Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,703 shares; 2025Q4: 73,828 shares 73,828$1.98M0.78%-18,875Timeline
SEPZELEVATION 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: 51,641 shares; 2025Q4: 45,713 shares 45,713$1.93M0.76%-5,928Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,327 shares; 2025Q2: 217,017 shares; 2025Q3: 135,000 shares; 2025Q4: 108,091 shares 108,091$1.9M0.75%-26,909Timeline
ONEZELEVATION 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: 39,353 shares; 2025Q3: 78,765 shares; 2025Q4: 70,796 shares 70,796$1.84M0.72%-7,969Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: not reported; 2025Q1: 87,352 shares; 2025Q2: 97,172 shares; 2025Q3: 117,895 shares; 2025Q4: 80,330 shares 80,330$1.79M0.71%-37,565Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 58,116 shares; 2025Q4: 68,146 shares 68,146$1.78M0.7%+10,030Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 63,971 shares 63,971$1.74M0.69%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,514 shares; 2024Q4: 34,280 shares; 2025Q1: 31,381 shares; 2025Q2: 25,436 shares; 2025Q3: 25,450 shares; 2025Q4: 20,732 shares 20,732$1.71M0.67%-4,718Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 19,625 shares; 2025Q1: 9,734 shares; 2025Q2: 10,568 shares; 2025Q3: 9,182 shares; 2025Q4: 8,207 shares 8,207$1.53M0.6%-975Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 2,298 shares; 2025Q1: 2,599 shares; 2025Q2: 2,545 shares; 2025Q3: 2,493 shares; 2025Q4: 2,167 shares 2,167$1.48M0.58%-326Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 7,324 shares; 2025Q1: 5,808 shares; 2025Q2: 5,576 shares; 2025Q3: 6,988 shares; 2025Q4: 5,722 shares 5,722$1.32M0.52%-1,266Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,924 shares; 2024Q4: 302,282 shares; 2025Q1: 342,854 shares; 2025Q2: 356,234 shares; 2025Q3: 257,127 shares; 2025Q4: 24,077 shares 24,077$1.32M0.52%-233,050Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,123 shares; 2025Q1: 3,978 shares; 2025Q2: 7,042 shares; 2025Q3: 7,048 shares; 2025Q4: 3,806 shares 3,806$1.28M0.5%-3,242Timeline
AIOOAIM ETF PRODUCTS 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: 60,889 shares; 2025Q4: 48,528 shares 48,528$1.25M0.49%-12,361Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,880 shares; 2024Q4: 115,740 shares; 2025Q1: 169,442 shares; 2025Q2: 174,952 shares; 2025Q3: 169,910 shares; 2025Q4: 12,853 shares 12,853$1.15M0.45%-157,057Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,429 shares; 2025Q1: 3,345 shares; 2025Q2: 3,294 shares; 2025Q3: 3,223 shares; 2025Q4: 3,136 shares 3,136$1.1M0.43%-87Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,779 shares 39,779$1.04M0.41%newTimeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,031 shares 39,031$1.04M0.41%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,572 shares; 2024Q4: 145,409 shares; 2025Q1: 199,337 shares; 2025Q2: 209,432 shares; 2025Q3: 240,737 shares; 2025Q4: 23,406 shares 23,406$1.03M0.41%-217,331Timeline
JANZELEVATION 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: not reported; 2025Q4: 27,040 shares 27,040$1.03M0.41%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,427 shares; 2025Q1: 3,788 shares; 2025Q2: 3,837 shares; 2025Q3: 3,403 shares; 2025Q4: 3,221 shares 3,221$1.01M0.4%-182Timeline
DECZELEVATION 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: 25,477 shares; 2025Q4: 22,805 shares 22,805$918K0.36%-2,672Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,801 shares; 2024Q4: 262,054 shares; 2025Q1: 342,518 shares; 2025Q2: 353,974 shares; 2025Q3: 351,097 shares; 2025Q4: 27,060 shares 27,060$883K0.35%-324,037Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 28,978 shares; 2025Q4: 32,902 shares 32,902$876K0.35%+3,924Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 9,454 shares; 2025Q1: 8,433 shares; 2025Q2: 8,432 shares; 2025Q3: 8,406 shares; 2025Q4: 8,496 shares 8,496$792K0.31%+90Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 11,452 shares; 2025Q1: 5,607 shares; 2025Q2: 5,607 shares; 2025Q3: 5,607 shares; 2025Q4: 4,662 shares 4,662$790K0.31%-945Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,791 shares; 2025Q2: 33,462 shares; 2025Q3: 28,295 shares; 2025Q4: 24,323 shares 24,323$723K0.28%-3,972Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,494 shares; 2024Q4: 69,468 shares; 2025Q1: 72,088 shares; 2025Q2: 12,561 shares; 2025Q3: 12,185 shares; 2025Q4: 12,177 shares 12,177$715K0.28%-8Timeline
DDWMWISDOMTREE 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: 208,363 shares; 2025Q4: 16,238 shares 16,238$707K0.28%-192,125Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 12,530 shares; 2025Q1: not reported; 2025Q2: 19,873 shares; 2025Q3: 20,336 shares; 2025Q4: 17,919 shares 17,919$704K0.28%-2,417Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,919 shares; 2024Q4: 22,302 shares; 2025Q1: 18,406 shares; 2025Q2: 16,941 shares; 2025Q3: 28,526 shares; 2025Q4: 24,120 shares 24,120$696K0.27%-4,406Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,335 shares; 2024Q4: 205,038 shares; 2025Q1: 220,444 shares; 2025Q2: 225,855 shares; 2025Q3: 212,409 shares; 2025Q4: 17,300 shares 17,300$675K0.27%-195,109Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,297 shares 17,297$670K0.26%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,121 shares; 2025Q1: 977 shares; 2025Q2: 1,155 shares; 2025Q3: 1,142 shares; 2025Q4: 1,473 shares 1,473$662K0.26%+331Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,603 shares; 2025Q1: 1,369 shares; 2025Q2: 1,357 shares; 2025Q3: 1,285 shares; 2025Q4: 1,234 shares 1,234$645K0.25%-51Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,548 shares; 2025Q4: 21,170 shares 21,170$626K0.25%-5,378Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,341 shares; 2025Q1: 3,323 shares; 2025Q2: 3,106 shares; 2025Q3: 4,246 shares; 2025Q4: 3,242 shares 3,242$619K0.24%-1,004Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 19,164 shares; 2025Q1: 15,946 shares; 2025Q2: 13,450 shares; 2025Q3: 14,392 shares; 2025Q4: 12,151 shares 12,151$603K0.24%-2,241Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 884 shares; 2025Q2: 882 shares; 2025Q3: 680 shares; 2025Q4: 679 shares 679$597K0.24%-1Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,841 shares; 2024Q4: 76,414 shares; 2025Q1: 80,167 shares; 2025Q2: 82,266 shares; 2025Q3: 85,098 shares; 2025Q4: 6,416 shares 6,416$565K0.22%-78,682Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,580 shares; 2025Q1: 1,644 shares; 2025Q2: 1,633 shares; 2025Q3: 1,590 shares; 2025Q4: 1,602 shares 1,602$554K0.22%+12Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 1,094 shares; 2025Q1: 925 shares; 2025Q2: 938 shares; 2025Q3: 795 shares; 2025Q4: 772 shares 772$522K0.21%-23Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 602 shares; 2025Q1: 731 shares; 2025Q2: 739 shares; 2025Q3: 811 shares; 2025Q4: 787 shares 787$520K0.2%-24Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,387 shares; 2024Q4: 14,285 shares; 2025Q1: 14,216 shares; 2025Q2: 14,209 shares; 2025Q3: 14,245 shares; 2025Q4: 14,151 shares 14,151$513K0.2%-94Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 508 shares; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: not reported; 2025Q4: 466 shares 466$501K0.2%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,771 shares; 2025Q1: 2,672 shares; 2025Q2: 2,731 shares; 2025Q3: 1,840 shares; 2025Q4: 1,594 shares 1,594$499K0.2%-246Timeline
GLDMWORLD GOLD 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: 5,822 shares 5,822$497K0.2%newTimeline
GDEWISDOMTREE 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: 92,183 shares; 2025Q4: 8,033 shares 8,033$495K0.2%-84,150Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,926 shares; 2024Q4: 91,833 shares; 2025Q1: 83,302 shares; 2025Q2: 86,573 shares; 2025Q3: 115,206 shares; 2025Q4: 9,542 shares 9,542$492K0.19%-105,664Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,131 shares; 2024Q4: 258,552 shares; 2025Q1: 256,376 shares; 2025Q2: 230,033 shares; 2025Q3: 147,709 shares; 2025Q4: 11,716 shares 11,716$486K0.19%-135,993Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,304 shares; 2025Q3: 12,517 shares; 2025Q4: 11,046 shares 11,046$472K0.19%-1,471Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,419 shares; 2025Q1: 41,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,427 shares 17,427$469K0.18%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 5,099 shares; 2025Q1: 4,975 shares; 2025Q2: 4,973 shares; 2025Q3: 4,954 shares; 2025Q4: 5,292 shares 5,292$461K0.18%+338Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 492 shares; 2025Q4: 976 shares 976$458K0.18%+484Timeline
OCTZELEVATION 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: not reported; 2025Q4: 10,339 shares 10,339$440K0.17%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,309 shares; 2025Q1: not reported; 2025Q2: 2,419 shares; 2025Q3: 2,369 shares; 2025Q4: 2,344 shares 2,344$430K0.17%-25Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 10,837 shares; 2025Q3: not reported; 2025Q4: 9,106 shares 9,106$424K0.17%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 2,002 shares; 2025Q1: 1,911 shares; 2025Q2: 2,724 shares; 2025Q3: 1,707 shares; 2025Q4: 1,792 shares 1,792$409K0.16%+85Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,180 shares; 2024Q4: 118,696 shares; 2025Q1: 172,720 shares; 2025Q2: 171,844 shares; 2025Q3: 178,738 shares; 2025Q4: 18,266 shares 18,266$409K0.16%-160,472Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 8,454 shares; 2025Q1: 7,291 shares; 2025Q2: 7,078 shares; 2025Q3: 4,663 shares; 2025Q4: 4,076 shares 4,076$407K0.16%-587Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 8,895 shares; 2025Q1: 7,241 shares; 2025Q2: 6,174 shares; 2025Q3: 5,863 shares; 2025Q4: 4,862 shares 4,862$401K0.16%-1,001Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,259 shares; 2025Q1: 1,224 shares; 2025Q2: 1,308 shares; 2025Q3: 1,435 shares; 2025Q4: 994 shares 994$394K0.16%-441Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 566 shares; 2025Q3: 559 shares; 2025Q4: 581 shares 581$357K0.14%+22Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,330 shares; 2024Q4: 76,348 shares; 2025Q1: 94,933 shares; 2025Q2: 98,784 shares; 2025Q3: 104,361 shares; 2025Q4: 9,210 shares 9,210$350K0.14%-95,151Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,092 shares; 2025Q1: 812 shares; 2025Q2: 813 shares; 2025Q3: 735 shares; 2025Q4: 782 shares 782$348K0.14%+47Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,574 shares; 2025Q1: 1,459 shares; 2025Q2: 1,053 shares; 2025Q3: 1,196 shares; 2025Q4: 1,058 shares 1,058$341K0.13%-138Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,035 shares; 2025Q1: 4,481 shares; 2025Q2: 582 shares; 2025Q3: 939 shares; 2025Q4: 541 shares 541$339K0.13%-398Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 940 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 790 shares; 2025Q4: 673 shares 673$338K0.13%-117Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 6,102 shares; 2025Q1: 5,314 shares; 2025Q2: 5,379 shares; 2025Q3: 5,160 shares; 2025Q4: 5,031 shares 5,031$338K0.13%-129Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: 2,602 shares; 2025Q2: 2,473 shares; 2025Q3: 2,809 shares; 2025Q4: 2,681 shares 2,681$335K0.13%-128Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 12,213 shares; 2025Q1: 11,590 shares; 2025Q2: 9,837 shares; 2025Q3: 9,837 shares; 2025Q4: 7,635 shares 7,635$328K0.13%-2,202Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,646 shares; 2024Q4: 73,642 shares; 2025Q1: 58,300 shares; 2025Q2: 61,235 shares; 2025Q3: 70,007 shares; 2025Q4: 5,702 shares 5,702$325K0.13%-64,305Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 4,482 shares; 2025Q1: 3,555 shares; 2025Q2: 3,878 shares; 2025Q3: 3,825 shares; 2025Q4: 3,746 shares 3,746$318K0.13%-79Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 2,949 shares; 2025Q1: 2,398 shares; 2025Q2: 2,112 shares; 2025Q3: 2,013 shares; 2025Q4: 1,952 shares 1,952$314K0.12%-61Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 10,348 shares; 2025Q1: 8,423 shares; 2025Q2: 7,657 shares; 2025Q3: 7,238 shares; 2025Q4: 6,189 shares 6,189$313K0.12%-1,049Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,243 shares; 2024Q4: 50,281 shares; 2025Q1: 47,620 shares; 2025Q2: 48,397 shares; 2025Q3: 45,792 shares; 2025Q4: 3,835 shares 3,835$311K0.12%-41,957Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 59,255 shares; 2025Q1: 64,430 shares; 2025Q2: 65,551 shares; 2025Q3: 71,453 shares; 2025Q4: 10,871 shares 10,871$305K0.12%-60,582Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: not reported; 2025Q1: 2,747 shares; 2025Q2: 2,731 shares; 2025Q3: 3,613 shares; 2025Q4: 2,987 shares 2,987$298K0.12%-626Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,246 shares; 2024Q4: 22,347 shares; 2025Q1: 22,449 shares; 2025Q2: 15,071 shares; 2025Q3: 15,581 shares; 2025Q4: 9,523 shares 9,523$297K0.12%-6,058Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,875 shares; 2025Q3: 3,714 shares; 2025Q4: 3,095 shares 3,095$297K0.12%-619Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,580 shares; 2025Q1: 2,403 shares; 2025Q2: 2,356 shares; 2025Q3: 2,324 shares; 2025Q4: 2,437 shares 2,437$293K0.12%+113Timeline
QBULELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,239 shares; 2024Q4: 32,387 shares; 2025Q1: 64,247 shares; 2025Q2: 66,482 shares; 2025Q3: 15,398 shares; 2025Q4: 12,226 shares 12,226$291K0.11%-3,172Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 10,434 shares; 2025Q1: 9,932 shares; 2025Q2: 9,445 shares; 2025Q3: 8,859 shares; 2025Q4: 7,355 shares 7,355$290K0.11%-1,504Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,462 shares; 2024Q4: 26,562 shares; 2025Q1: 21,568 shares; 2025Q2: 20,222 shares; 2025Q3: 9,984 shares; 2025Q4: 8,340 shares 8,340$282K0.11%-1,644Timeline
IBDNORTHERN LTS FD TR IVQuarterly 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: 11,820 shares; 2025Q4: 11,624 shares 11,624$281K0.11%-196Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,340 shares; 2025Q1: 2,649 shares; 2025Q2: 2,411 shares; 2025Q3: 2,167 shares; 2025Q4: 1,955 shares 1,955$281K0.11%-212Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 406 shares; 2025Q1: 462 shares; 2025Q2: 452 shares; 2025Q3: 428 shares; 2025Q4: 412 shares 412$273K0.11%-16Timeline
SOSOUTHERN 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: 3,115 shares 3,115$272K0.11%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,274 shares; 2025Q1: 2,444 shares; 2025Q2: 2,199 shares; 2025Q3: 1,986 shares; 2025Q4: 1,392 shares 1,392$271K0.11%-594Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 4,422 shares; 2025Q1: 3,566 shares; 2025Q2: 3,563 shares; 2025Q3: 2,592 shares; 2025Q4: 2,393 shares 2,393$267K0.11%-199Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,593 shares; 2024Q4: 19,742 shares; 2025Q1: 16,323 shares; 2025Q2: 15,394 shares; 2025Q3: 10,560 shares; 2025Q4: 8,926 shares 8,926$261K0.1%-1,634Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 11,934 shares; 2025Q1: 13,459 shares; 2025Q2: 12,181 shares; 2025Q3: 11,614 shares; 2025Q4: 9,768 shares 9,768$261K0.1%-1,846Timeline
RDVYFIRST 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: 4,254 shares; 2025Q2: 3,513 shares; 2025Q3: 4,091 shares; 2025Q4: 3,673 shares 3,673$255K0.1%-418Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,187 shares; 2025Q1: 4,187 shares; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares; 2025Q4: 4,273 shares 4,273$250K0.1%+86Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,359 shares; 2025Q1: 1,182 shares; 2025Q2: 1,196 shares; 2025Q3: 1,139 shares; 2025Q4: 1,109 shares 1,109$248K0.1%-30Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,564 shares; 2024Q4: 74,721 shares; 2025Q1: 120,664 shares; 2025Q2: 130,830 shares; 2025Q3: 51,474 shares; 2025Q4: 18,013 shares 18,013$243K0.1%-33,461Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,126 shares; 2024Q4: 14,653 shares; 2025Q1: 13,278 shares; 2025Q2: 11,984 shares; 2025Q3: 11,131 shares; 2025Q4: 9,407 shares 9,407$243K0.1%-1,724Timeline
DEDEERE & 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: 700 shares; 2025Q3: 578 shares; 2025Q4: 521 shares 521$243K0.1%-57Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,233 shares; 2024Q4: 47,832 shares; 2025Q1: 52,245 shares; 2025Q2: 54,346 shares; 2025Q3: 58,972 shares; 2025Q4: 5,028 shares 5,028$234K0.09%-53,944Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,406 shares; 2025Q1: 1,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118 shares 1,118$231K0.09%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,381 shares; 2025Q1: 1,875 shares; 2025Q2: 1,132 shares; 2025Q3: 951 shares; 2025Q4: 698 shares 698$230K0.09%-253Timeline
PTLNORTHERN LTS FD TR IVQuarterly 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: 953 shares; 2025Q4: 914 shares 914$227K0.09%-39Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 314 shares; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 239 shares; 2025Q4: 212 shares 212$227K0.09%-27Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 9,238 shares; 2025Q1: 8,647 shares; 2025Q2: 7,974 shares; 2025Q3: 9,550 shares; 2025Q4: 8,417 shares 8,417$223K0.09%-1,133Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 4,023 shares; 2025Q1: 3,522 shares; 2025Q2: 2,967 shares; 2025Q3: 2,158 shares; 2025Q4: 1,185 shares 1,185$219K0.09%-973Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,037 shares; 2025Q1: 992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 955 shares 955$219K0.09%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,582 shares; 2025Q2: 1,508 shares; 2025Q3: 1,556 shares; 2025Q4: 1,509 shares 1,509$218K0.09%-47Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,994 shares 6,994$215K0.08%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 671 shares; 2025Q1: 544 shares; 2025Q2: 513 shares; 2025Q3: 547 shares; 2025Q4: 434 shares 434$213K0.08%-113Timeline
MDBMONGODB 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: 495 shares 495$208K0.08%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502 shares; 2025Q1: 761 shares; 2025Q2: 469 shares; 2025Q3: 472 shares; 2025Q4: 389 shares 389$207K0.08%-83Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 8,287 shares; 2025Q1: 8,170 shares; 2025Q2: 8,156 shares; 2025Q3: 6,837 shares; 2025Q4: 6,916 shares 6,916$207K0.08%+79Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,959 shares 1,959$206K0.08%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 964 shares; 2025Q2: 888 shares; 2025Q3: 722 shares; 2025Q4: 528 shares 528$205K0.08%-194Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 7,469 shares; 2025Q1: 8,357 shares; 2025Q2: 7,436 shares; 2025Q3: 7,006 shares; 2025Q4: 5,776 shares 5,776$204K0.08%-1,230Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 449 shares; 2025Q1: 377 shares; 2025Q2: 383 shares; 2025Q3: 369 shares; 2025Q4: 353 shares 353$203K0.08%-16Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SIXPAIM ETF PRODUCTS TRUST217,151$6.69Mshares
DECWAIM ETF PRODUCTS TRUST141,644$4.67Mshares
ZDEKINNOVATOR ETFS TRUST51,629$1.3Mshares
ZJULINNOVATOR ETFS TRUST45,153$1.3Mshares
GJULFIRST TR EXCHNG TRADED FD VI17,351$704Kshares
IGSBISHARES TR9,707$515Kshares
PFFDGLOBAL X FDS18,205$354Kshares
HDHOME DEPOT INC837$339Kshares
QCOMQUALCOMM INC1,641$273Kshares
VUGVANGUARD INDEX FDS568$272Kshares
SHVISHARES TR2,464$272Kshares
NOWSERVICENOW INC283$260Kshares
DXCMDEXCOM INC3,731$251Kshares
ADIANALOG DEVICES INC996$245Kshares
FERGFERGUSON ENTERPRISES INC1,016$228Kshares
WDAYWORKDAY INC929$224Kshares
LENLENNAR CORP1,761$222Kshares
ADPAUTOMATIC DATA PROCESSING IN754$221Kshares
IEFAISHARES TR2,523$220Kshares
CPRTCOPART INC4,555$205Kshares
LINLINDE PLC428$203Kshares
NXPINXP SEMICONDUCTORS N V889$202Kshares

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 0002043986-26-000001 base2026-02-11acceptance time not in the bulk data set