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Keystone Financial Services

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13F filer, CIK 1865158, LOVELAND, CO

Keystone Financial Services reported $331,270,605 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 62.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000029

Period
2025-12-31
Reported value
$331M
Holdings
121
Top 10 weight
62.38%
New
9
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+19,572$6.71M
BAIadded+136,543$4.55M
ITAnew+16,189$3.48M
DYNFadded+54,281$3.3M
TLHadded+21,194$2.15M

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
EFGreduced-52,889-$6.03M
IYWreduced-27,890-$5.57M
QUALreduced-24,898-$4.95M
EFVreduced-56,133-$4.01M
IUSBreduced-64,634-$3.01M

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 0001986152-26-000029, largest first. % of portfolio is the value over $331,270,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,921 shares; 2024Q4: 83,764 shares; 2025Q1: 72,989 shares; 2025Q2: 38,382 shares; 2025Q3: 37,976 shares; 2025Q4: 40,068 shares 40,068$27.4M8.28%+2,092Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,557 shares; 2024Q4: 345,662 shares; 2025Q1: 350,203 shares; 2025Q2: 353,394 shares; 2025Q3: 362,455 shares; 2025Q4: 416,736 shares 416,736$25.3M7.65%+54,281Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,455 shares; 2024Q4: 670,145 shares; 2025Q1: 556,534 shares; 2025Q2: 561,310 shares; 2025Q3: 562,880 shares; 2025Q4: 498,246 shares 498,246$23.2M7%-64,634Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,134 shares; 2024Q4: 206,680 shares; 2025Q1: 210,987 shares; 2025Q2: 182,819 shares; 2025Q3: 186,954 shares; 2025Q4: 185,107 shares 185,107$22.8M6.89%-1,847Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,706 shares; 2024Q4: 53,466 shares; 2025Q1: 75,227 shares; 2025Q2: 91,593 shares; 2025Q3: 93,830 shares; 2025Q4: 100,934 shares 100,934$21.4M6.46%+7,104Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,016 shares; 2024Q4: 101,512 shares; 2025Q1: 123,002 shares; 2025Q2: 128,858 shares; 2025Q3: 131,117 shares; 2025Q4: 106,219 shares 106,219$21.1M6.37%-24,898Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,181 shares; 2024Q4: 270,503 shares; 2025Q1: 204,216 shares; 2025Q2: 344,429 shares; 2025Q3: 351,052 shares; 2025Q4: 294,919 shares 294,919$21.1M6.36%-56,133Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,710 shares; 2024Q4: 63,492 shares; 2025Q1: 109,861 shares; 2025Q2: 222,670 shares; 2025Q3: 229,223 shares; 2025Q4: 258,360 shares 258,360$17.4M5.24%+29,137Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,075 shares; 2025Q2: 28,729 shares; 2025Q3: 30,242 shares; 2025Q4: 49,814 shares 49,814$17.1M5.16%+19,572Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,843 shares; 2025Q3: 248,266 shares; 2025Q4: 255,384 shares 255,384$9.85M2.97%+7,118Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,981 shares; 2025Q2: 62,441 shares; 2025Q3: 65,130 shares; 2025Q4: 86,324 shares 86,324$8.78M2.65%+21,194Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,786 shares; 2025Q3: 117,948 shares; 2025Q4: 254,491 shares 254,491$8.47M2.56%+136,543Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,517 shares; 2025Q1: 26,574 shares; 2025Q2: 25,693 shares; 2025Q3: 26,260 shares; 2025Q4: 28,533 shares 28,533$7.14M2.16%+2,273Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,962 shares; 2024Q4: 69,980 shares; 2025Q1: 54,987 shares; 2025Q2: 58,751 shares; 2025Q3: 59,963 shares; 2025Q4: 64,528 shares 64,528$6.14M1.85%+4,565Timeline
IAUISHARES 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: 58,543 shares; 2025Q2: 42,965 shares; 2025Q3: 45,184 shares; 2025Q4: 65,207 shares 65,207$5.29M1.6%+20,023Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,997 shares; 2025Q3: 91,229 shares; 2025Q4: 98,969 shares 98,969$4.95M1.49%+7,740Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,796 shares; 2024Q4: 55,154 shares; 2025Q1: 57,566 shares; 2025Q2: 60,546 shares; 2025Q3: 62,676 shares; 2025Q4: 69,532 shares 69,532$3.67M1.11%+6,856Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,189 shares 16,189$3.48M1.05%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 10,564 shares; 2025Q1: 10,201 shares; 2025Q2: 10,505 shares; 2025Q3: 10,912 shares; 2025Q4: 10,842 shares 10,842$3.4M1.03%-70Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,436 shares; 2025Q1: 7,230 shares; 2025Q2: 6,039 shares; 2025Q3: 6,343 shares; 2025Q4: 6,269 shares 6,269$3.15M0.95%-74Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,141 shares; 2024Q4: 133,650 shares; 2025Q1: 78,827 shares; 2025Q2: 80,359 shares; 2025Q3: 79,877 shares; 2025Q4: 26,988 shares 26,988$3.07M0.93%-52,889Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 8,512 shares; 2025Q1: 8,526 shares; 2025Q2: 8,655 shares; 2025Q3: 8,920 shares; 2025Q4: 8,816 shares 8,816$2.84M0.86%-104Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,771 shares; 2025Q1: 3,592 shares; 2025Q2: 3,187 shares; 2025Q3: 3,349 shares; 2025Q4: 3,341 shares 3,341$2.21M0.67%-8Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 18,685 shares; 2025Q1: 18,454 shares; 2025Q2: 19,277 shares; 2025Q3: 20,369 shares; 2025Q4: 20,162 shares 20,162$2.01M0.61%-207Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,763 shares; 2025Q1: 3,421 shares; 2025Q2: 3,849 shares; 2025Q3: 4,093 shares; 2025Q4: 4,132 shares 4,132$2M0.6%+39Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 365 shares; 2025Q1: 335 shares; 2025Q2: 355 shares; 2025Q3: 372 shares; 2025Q4: 361 shares 361$1.93M0.58%-11Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 10,783 shares; 2025Q1: 10,956 shares; 2025Q2: 11,140 shares; 2025Q3: 11,973 shares; 2025Q4: 11,980 shares 11,980$1.92M0.58%+7Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,326 shares; 2024Q4: 18,518 shares; 2025Q1: 17,381 shares; 2025Q2: 17,800 shares; 2025Q3: 18,804 shares; 2025Q4: 18,728 shares 18,728$1.75M0.53%-76Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,316 shares; 2024Q4: 45,790 shares; 2025Q1: 47,034 shares; 2025Q2: 37,013 shares; 2025Q3: 36,073 shares; 2025Q4: 8,183 shares 8,183$1.63M0.49%-27,890Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,865 shares; 2025Q1: 2,825 shares; 2025Q2: 4,488 shares; 2025Q3: 4,488 shares; 2025Q4: 4,594 shares 4,594$1.59M0.48%+106Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 8,956 shares; 2025Q1: 13,121 shares; 2025Q2: 13,780 shares; 2025Q3: 14,269 shares; 2025Q4: 14,920 shares 14,920$1.44M0.43%+651Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares; 2025Q4: 4,895 shares 4,895$1.33M0.4%+832Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,274 shares; 2025Q2: 11,264 shares; 2025Q3: 12,115 shares; 2025Q4: 12,344 shares 12,344$1.32M0.4%+229Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,002 shares; 2024Q4: 19,008 shares; 2025Q1: 18,811 shares; 2025Q2: 17,624 shares; 2025Q3: 17,863 shares; 2025Q4: 17,604 shares 17,604$1.3M0.39%-259Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,738 shares; 2025Q1: 6,918 shares; 2025Q2: 6,503 shares; 2025Q3: 6,587 shares; 2025Q4: 8,553 shares 8,553$1.27M0.38%+1,966Timeline
AMATAPPLIED MATLS 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: 4,859 shares; 2025Q3: 5,171 shares; 2025Q4: 4,877 shares 4,877$1.25M0.38%-294Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 11,448 shares; 2025Q1: 10,495 shares; 2025Q2: 10,749 shares; 2025Q3: 11,124 shares; 2025Q4: 10,649 shares 10,649$1.24M0.37%-475Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,387 shares; 2025Q1: 1,404 shares; 2025Q2: 1,427 shares; 2025Q3: 1,500 shares; 2025Q4: 1,468 shares 1,468$1.2M0.36%-32Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,730 shares; 2025Q1: 3,791 shares; 2025Q2: 3,837 shares; 2025Q3: 4,086 shares; 2025Q4: 4,055 shares 4,055$1.1M0.33%-31Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 7,374 shares; 2025Q1: 7,492 shares; 2025Q2: 7,569 shares; 2025Q3: 8,051 shares; 2025Q4: 7,908 shares 7,908$1.09M0.33%-143Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,579 shares; 2025Q1: 1,551 shares; 2025Q2: 1,792 shares; 2025Q3: 2,159 shares; 2025Q4: 4,563 shares 4,563$1.05M0.32%+2,404Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,528 shares; 2025Q3: 4,176 shares; 2025Q4: 5,361 shares 5,361$1.04M0.31%+1,185Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,383 shares; 2025Q1: 2,421 shares; 2025Q2: 2,848 shares; 2025Q3: 3,081 shares; 2025Q4: 3,077 shares 3,077$1.04M0.31%-4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,102 shares; 2025Q1: 3,080 shares; 2025Q2: 2,874 shares; 2025Q3: 3,025 shares; 2025Q4: 2,864 shares 2,864$1M0.3%-161Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,139 shares; 2024Q4: 25,793 shares; 2025Q1: 25,594 shares; 2025Q2: 26,182 shares; 2025Q3: 28,606 shares; 2025Q4: 32,522 shares 32,522$972K0.29%+3,916Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,624 shares 14,624$956K0.29%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 5,130 shares; 2025Q1: 5,588 shares; 2025Q2: 9,443 shares; 2025Q3: 10,172 shares; 2025Q4: 9,888 shares 9,888$926K0.28%-284Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,490 shares; 2025Q1: 2,498 shares; 2025Q2: 2,942 shares; 2025Q3: 3,088 shares; 2025Q4: 2,879 shares 2,879$901K0.27%-209Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,630 shares; 2025Q1: 6,992 shares; 2025Q2: 8,107 shares; 2025Q3: 8,788 shares; 2025Q4: 8,824 shares 8,824$848K0.26%+36Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,236 shares; 2025Q1: 7,115 shares; 2025Q2: 6,523 shares; 2025Q3: 6,620 shares; 2025Q4: 6,462 shares 6,462$832K0.25%-158Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 11,922 shares; 2025Q1: 11,605 shares; 2025Q2: 7,339 shares; 2025Q3: 7,433 shares; 2025Q4: 4,136 shares 4,136$806K0.24%-3,297Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,553 shares; 2025Q1: 29,176 shares; 2025Q2: 21,862 shares; 2025Q3: 21,935 shares; 2025Q4: 20,070 shares 20,070$795K0.24%-1,865Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,980 shares; 2025Q1: 6,064 shares; 2025Q2: 6,099 shares; 2025Q3: 6,513 shares; 2025Q4: 6,551 shares 6,551$788K0.24%+38Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,817 shares; 2025Q1: 2,826 shares; 2025Q2: 2,795 shares; 2025Q3: 2,309 shares; 2025Q4: 2,243 shares 2,243$752K0.23%-66Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 15,488 shares; 2025Q1: 13,897 shares; 2025Q2: 12,088 shares; 2025Q3: 12,165 shares; 2025Q4: 8,543 shares 8,543$744K0.22%-3,622Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 13,883 shares; 2025Q1: 13,786 shares; 2025Q2: 14,269 shares; 2025Q3: 15,040 shares; 2025Q4: 14,639 shares 14,639$709K0.21%-401Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,040 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,034 shares; 2025Q4: 1,026 shares 1,026$700K0.21%-8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,972 shares; 2024Q4: 11,328 shares; 2025Q1: 11,476 shares; 2025Q2: 11,833 shares; 2025Q3: 12,588 shares; 2025Q4: 12,456 shares 12,456$685K0.21%-132Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,076 shares; 2025Q3: 1,077 shares; 2025Q4: 1,077 shares 1,077$661K0.2%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,636 shares; 2025Q1: 3,361 shares; 2025Q2: 3,482 shares; 2025Q3: 3,611 shares; 2025Q4: 3,599 shares 3,599$660K0.2%-12Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,166 shares; 2024Q4: 27,166 shares; 2025Q1: 22,435 shares; 2025Q2: 22,866 shares; 2025Q3: 23,358 shares; 2025Q4: 27,572 shares 27,572$645K0.19%+4,214Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,131 shares; 2025Q1: 4,093 shares; 2025Q2: 5,147 shares; 2025Q3: 6,057 shares; 2025Q4: 7,595 shares 7,595$613K0.19%+1,538Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,344 shares 2,344$605K0.18%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 1,218 shares; 2025Q2: 935 shares; 2025Q3: 936 shares; 2025Q4: 936 shares 936$587K0.18%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,436 shares; 2025Q1: 1,479 shares; 2025Q2: 1,739 shares; 2025Q3: 1,933 shares; 2025Q4: 1,631 shares 1,631$572K0.17%-302Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 1,995 shares; 2025Q4: 3,943 shares 3,943$568K0.17%+1,948Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 17,017 shares; 2025Q1: 20,309 shares; 2025Q2: 13,654 shares; 2025Q3: 13,801 shares; 2025Q4: 9,717 shares 9,717$560K0.17%-4,084Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,475 shares; 2024Q4: 37,659 shares; 2025Q1: 9,030 shares; 2025Q2: 6,671 shares; 2025Q3: 6,351 shares; 2025Q4: 5,998 shares 5,998$523K0.16%-353Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,041 shares; 2025Q1: 18,642 shares; 2025Q2: 14,202 shares; 2025Q3: 14,202 shares; 2025Q4: 14,202 shares 14,202$465K0.14%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 12,097 shares; 2025Q1: 11,814 shares; 2025Q2: 12,447 shares; 2025Q3: 13,251 shares; 2025Q4: 11,548 shares 11,548$446K0.13%-1,703Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,834 shares; 2024Q4: 14,662 shares; 2025Q1: 15,992 shares; 2025Q2: 17,132 shares; 2025Q3: 16,719 shares; 2025Q4: 19,200 shares 19,200$442K0.13%+2,481Timeline
STIPISHARES 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: 5,256 shares; 2025Q3: 5,077 shares; 2025Q4: 4,277 shares 4,277$438K0.13%-800Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 8,721 shares; 2025Q1: 8,592 shares; 2025Q2: 8,186 shares; 2025Q3: 8,337 shares; 2025Q4: 9,607 shares 9,607$424K0.13%+1,270Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,226 shares; 2025Q1: 6,060 shares; 2025Q2: 3,322 shares; 2025Q3: 3,190 shares; 2025Q4: 4,174 shares 4,174$411K0.12%+984Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,393 shares; 2025Q1: 1,369 shares; 2025Q2: 1,366 shares; 2025Q3: 1,445 shares; 2025Q4: 1,254 shares 1,254$381K0.12%-191Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,148 shares; 2025Q1: 2,278 shares; 2025Q2: 2,419 shares; 2025Q3: 2,405 shares; 2025Q4: 2,386 shares 2,386$380K0.11%-19Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,335 shares; 2025Q1: 11,392 shares; 2025Q2: 12,292 shares; 2025Q3: 12,292 shares; 2025Q4: 12,422 shares 12,422$366K0.11%+130Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,221 shares; 2024Q4: 129,100 shares; 2025Q1: 111,123 shares; 2025Q2: 6,790 shares; 2025Q3: 5,821 shares; 2025Q4: 4,984 shares 4,984$362K0.11%-837Timeline
CORCENCORA 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: 1,081 shares; 2025Q3: 1,120 shares; 2025Q4: 1,061 shares 1,061$358K0.11%-59Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,537 shares; 2024Q4: 14,513 shares; 2025Q1: 12,951 shares; 2025Q2: 13,671 shares; 2025Q3: 13,193 shares; 2025Q4: 12,333 shares 12,333$355K0.11%-860Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,597 shares; 2025Q3: 2,624 shares; 2025Q4: 2,540 shares 2,540$343K0.1%-84Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,663 shares; 2024Q4: 7,598 shares; 2025Q1: 6,662 shares; 2025Q2: 7,135 shares; 2025Q3: 7,130 shares; 2025Q4: 7,083 shares 7,083$339K0.1%-47Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,481 shares; 2025Q1: 2,469 shares; 2025Q2: 2,522 shares; 2025Q3: 2,469 shares; 2025Q4: 2,427 shares 2,427$332K0.1%-42Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,152 shares; 2025Q1: 1,895 shares; 2025Q2: 2,118 shares; 2025Q3: 2,143 shares; 2025Q4: 1,880 shares 1,880$322K0.1%-263Timeline
PEPPEPSICO 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: 2,073 shares; 2025Q3: 2,098 shares; 2025Q4: 2,230 shares 2,230$320K0.1%+132Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,335 shares; 2025Q1: not reported; 2025Q2: 2,396 shares; 2025Q3: 2,402 shares; 2025Q4: 2,281 shares 2,281$299K0.09%-121Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,298 shares; 2025Q3: 1,404 shares; 2025Q4: 1,302 shares 1,302$293K0.09%-102Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,904 shares; 2024Q4: 10,336 shares; 2025Q1: 9,277 shares; 2025Q2: 9,619 shares; 2025Q3: 9,575 shares; 2025Q4: 9,433 shares 9,433$289K0.09%-142Timeline
ESGDISHARES 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: 2,982 shares 2,982$284K0.09%newTimeline
CCITIGROUP 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: 2,543 shares; 2025Q3: 2,528 shares; 2025Q4: 2,420 shares 2,420$282K0.09%-108Timeline
GLWCORNING 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: 3,155 shares; 2025Q4: 3,153 shares 3,153$276K0.08%-2Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 6,193 shares; 2025Q1: 5,581 shares; 2025Q2: 5,685 shares; 2025Q3: 5,685 shares; 2025Q4: 5,686 shares 5,686$271K0.08%+1Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly 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: 942 shares; 2025Q4: 932 shares 932$269K0.08%-10Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares; 2025Q4: 395 shares 395$266K0.08%-9Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,542 shares; 2025Q4: 5,284 shares 5,284$262K0.08%+1,742Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 13,165 shares; 2025Q1: 13,086 shares; 2025Q2: 12,967 shares; 2025Q3: 13,015 shares; 2025Q4: 9,945 shares 9,945$260K0.08%-3,070Timeline
EVUSISHARES 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: 8,033 shares 8,033$257K0.08%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,423 shares; 2025Q2: 5,731 shares; 2025Q3: 5,718 shares; 2025Q4: 5,718 shares 5,718$254K0.08%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,391 shares; 2025Q1: 2,169 shares; 2025Q2: 2,309 shares; 2025Q3: 2,261 shares; 2025Q4: 2,228 shares 2,228$246K0.07%-33Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: 3,013 shares; 2025Q4: 3,012 shares 3,012$241K0.07%-1Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,137 shares; 2025Q1: 1,012 shares; 2025Q2: 1,070 shares; 2025Q3: 997 shares; 2025Q4: 988 shares 988$240K0.07%-9Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: 401 shares; 2025Q2: 389 shares; 2025Q3: 421 shares; 2025Q4: 414 shares 414$236K0.07%-7Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,110 shares; 2025Q1: 4,086 shares; 2025Q2: 3,979 shares; 2025Q3: 3,956 shares; 2025Q4: 3,869 shares 3,869$233K0.07%-87Timeline
HHHHOWARD HUGHES HOLDINGS 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: 2,835 shares; 2025Q4: 2,874 shares 2,874$229K0.07%+39Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,284 shares 5,284$225K0.07%newTimeline
EVREVERCORE 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: 659 shares; 2025Q4: 652 shares 652$222K0.07%-7Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 907 shares 907$220K0.07%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 916 shares; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 622 shares; 2025Q4: 616 shares 616$218K0.07%-6Timeline
NINISOURCE 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: 5,137 shares; 2025Q3: 5,217 shares; 2025Q4: 5,213 shares 5,213$218K0.07%-4Timeline
MTZMASTEC 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: 1,004 shares; 2025Q4: 1,000 shares 1,000$217K0.07%-4Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,742 shares; 2025Q4: 2,733 shares 2,733$217K0.07%-9Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,336 shares; 2025Q2: not reported; 2025Q3: 1,429 shares; 2025Q4: 1,442 shares 1,442$217K0.07%+13Timeline
AYIACUITY 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: 605 shares; 2025Q4: 601 shares 601$216K0.07%-4Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,457 shares; 2025Q4: 1,445 shares 1,445$212K0.06%-12Timeline
EXPEEXPEDIA GROUP 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: 739 shares 739$209K0.06%newTimeline
GMGENERAL MTRS 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: 2,565 shares 2,565$209K0.06%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,662 shares 1,662$208K0.06%newTimeline
GWREGUIDEWIRE SOFTWARE 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: 1,018 shares; 2025Q3: 1,026 shares; 2025Q4: 1,017 shares 1,017$204K0.06%-9Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 817 shares; 2025Q1: 713 shares; 2025Q2: 767 shares; 2025Q3: 747 shares; 2025Q4: 741 shares 741$204K0.06%-6Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,784 shares; 2025Q4: 3,725 shares 3,725$204K0.06%-59Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,778 shares; 2025Q1: 2,550 shares; 2025Q2: 2,679 shares; 2025Q3: 2,664 shares; 2025Q4: 2,649 shares 2,649$200K0.06%-15Timeline

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 PLC16,393$972Kshares
DMXFISHARES TR5,647$428Kshares
PREMIER INCPREMIER INC10,568$294Kshares
INTCINTEL CORP8,320$279Kshares
DCORDIMENSIONAL ETF TRUST3,617$260Kshares
STWDSTARWOOD PPTY TR INC13,174$255Kshares
FISVFISERV INC1,974$255Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI814$242Kshares
RCLROYAL CARIBBEAN GROUP714$231Kshares
EAGGISHARES TR4,810$231Kshares
EPREPR PPTYS3,670$213Kshares
EMEEMCOR GROUP INC327$212Kshares
CRUSCIRRUS LOGIC INC1,664$208Kshares
DISDISNEY WALT CO1,820$208Kshares
BRBROADRIDGE FINL SOLUTIONS IN863$206Kshares
HANESBRANDS INCHANESBRANDS INC14,338$94.5Kshares

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 0001986152-26-000029 base2026-02-12acceptance time not in the bulk data set