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KICKSTAND VENTURES, LLC.

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13F filer, CIK 2000355, PITTSFORD, NY

KICKSTAND VENTURES, LLC. reported $474,618,901 across 122 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 50.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000057

Period
2025-12-31
Reported value
$475M
Holdings
122
Top 10 weight
50.05%
New
12
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCQadded+112,677$2.21M
BPREnew+134,075$2.01M
KOIDadded+47,358$1.51M
BSCRadded+54,587$1.08M
IVEadded+3,780$802K

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
INVESCOexited-201,770-$4.17M
IJRexited-9,115-$1.08M
SMHreduced-2,889-$1.04M
IAGGexited-15,652-$802K
INVESCOexited-14,123-$346K

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 0001765380-26-000057, largest first. % of portfolio is the value over $474,618,901, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,202 shares; 2024Q4: 680,994 shares; 2025Q1: 575,383 shares; 2025Q2: 913,360 shares; 2025Q3: 811,673 shares; 2025Q4: 810,575 shares 810,575$65M13.7%-1,098Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,693 shares; 2024Q4: 88,073 shares; 2025Q1: 83,400 shares; 2025Q2: 74,770 shares; 2025Q3: 74,928 shares; 2025Q4: 76,027 shares 76,027$47.7M10.05%+1,099Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,374 shares; 2024Q4: 385,363 shares; 2025Q1: 417,142 shares; 2025Q2: 450,827 shares; 2025Q3: 479,725 shares; 2025Q4: 495,483 shares 495,483$23.5M4.94%+15,758Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,016 shares; 2024Q4: 733,179 shares; 2025Q1: 715,929 shares; 2025Q2: 715,024 shares; 2025Q3: 720,475 shares; 2025Q4: 736,470 shares 736,470$17.7M3.73%+15,995Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,168 shares; 2025Q3: 117,508 shares; 2025Q4: 120,495 shares 120,495$17M3.58%+2,987Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,147 shares; 2024Q4: 293,403 shares; 2025Q1: 338,551 shares; 2025Q2: 339,158 shares; 2025Q3: 352,995 shares; 2025Q4: 366,027 shares 366,027$16.9M3.55%+13,032Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,681 shares; 2024Q4: 676,360 shares; 2025Q1: 635,298 shares; 2025Q2: 586,843 shares; 2025Q3: 714,765 shares; 2025Q4: 827,442 shares 827,442$16.2M3.41%+112,677Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,061 shares; 2024Q4: 69,496 shares; 2025Q1: 56,273 shares; 2025Q2: 60,714 shares; 2025Q3: 59,131 shares; 2025Q4: 58,480 shares 58,480$11.6M2.45%-651Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,032 shares; 2024Q4: 525,492 shares; 2025Q1: 513,422 shares; 2025Q2: 464,677 shares; 2025Q3: 488,342 shares; 2025Q4: 484,183 shares 484,183$11.3M2.38%-4,159Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,762 shares; 2024Q4: 44,842 shares; 2025Q1: 46,484 shares; 2025Q2: 56,514 shares; 2025Q3: 52,826 shares; 2025Q4: 53,444 shares 53,444$10.7M2.25%+618Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,936 shares; 2025Q2: 41,522 shares; 2025Q3: 454,443 shares; 2025Q4: 509,030 shares 509,030$10M2.12%+54,587Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,451 shares; 2024Q4: 28,734 shares; 2025Q1: 31,811 shares; 2025Q2: 29,969 shares; 2025Q3: 28,749 shares; 2025Q4: 28,416 shares 28,416$9.75M2.05%-333Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,533 shares; 2025Q1: 354,710 shares; 2025Q2: 372,654 shares; 2025Q3: 481,708 shares; 2025Q4: 499,758 shares 499,758$9.41M1.98%+18,050Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,346 shares; 2025Q1: 8,653 shares; 2025Q2: 15,818 shares; 2025Q3: 15,198 shares; 2025Q4: 15,245 shares 15,245$9.37M1.97%+47Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,035 shares; 2024Q4: 188,643 shares; 2025Q1: 189,973 shares; 2025Q2: 322,359 shares; 2025Q3: 275,869 shares; 2025Q4: 279,881 shares 279,881$9.13M1.92%+4,012Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly 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: 221,503 shares; 2025Q3: 208,782 shares; 2025Q4: 213,553 shares 213,553$8.41M1.77%+4,771Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 15,267 shares; 2025Q1: 15,196 shares; 2025Q2: 26,217 shares; 2025Q3: 25,864 shares; 2025Q4: 22,975 shares 22,975$8.27M1.74%-2,889Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 4,011 shares; 2025Q1: 3,651 shares; 2025Q2: 31,087 shares; 2025Q3: 31,098 shares; 2025Q4: 33,506 shares 33,506$8.25M1.74%+2,408Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,659 shares; 2024Q4: 241,407 shares; 2025Q1: 183,977 shares; 2025Q2: 167,714 shares; 2025Q3: 178,479 shares; 2025Q4: 176,557 shares 176,557$8.22M1.73%-1,922Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,888 shares; 2024Q4: 97,622 shares; 2025Q1: 103,538 shares; 2025Q2: 115,600 shares; 2025Q3: 115,920 shares; 2025Q4: 120,055 shares 120,055$8.07M1.7%+4,135Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,902 shares; 2024Q4: 52,434 shares; 2025Q1: 52,221 shares; 2025Q2: 55,458 shares; 2025Q3: 52,242 shares; 2025Q4: 55,091 shares 55,091$6.79M1.43%+2,849Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,147 shares; 2024Q4: 88,972 shares; 2025Q1: 87,310 shares; 2025Q2: 79,928 shares; 2025Q3: 80,179 shares; 2025Q4: 81,195 shares 81,195$6.7M1.41%+1,016Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,202 shares; 2025Q2: 110,557 shares; 2025Q3: 122,483 shares; 2025Q4: 127,331 shares 127,331$6.59M1.39%+4,848Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,521 shares; 2024Q4: 93,427 shares; 2025Q1: 92,088 shares; 2025Q2: 102,138 shares; 2025Q3: 101,296 shares; 2025Q4: 107,437 shares 107,437$6.53M1.38%+6,141Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,597 shares; 2024Q4: 78,962 shares; 2025Q1: 86,498 shares; 2025Q2: 89,375 shares; 2025Q3: 86,686 shares; 2025Q4: 88,790 shares 88,790$6.34M1.34%+2,104Timeline
KOIDKRANESHARES 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: 142,727 shares; 2025Q4: 190,085 shares 190,085$6.05M1.28%+47,358Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,594 shares; 2024Q4: 108,402 shares; 2025Q1: 108,903 shares; 2025Q2: 102,029 shares; 2025Q3: 97,980 shares; 2025Q4: 101,165 shares 101,165$5.44M1.15%+3,185Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,814 shares; 2025Q1: 244,872 shares; 2025Q2: 107,934 shares; 2025Q3: 110,113 shares; 2025Q4: 112,936 shares 112,936$4.94M1.04%+2,823Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,300 shares; 2025Q1: 27,970 shares; 2025Q2: 27,102 shares; 2025Q3: 28,358 shares; 2025Q4: 32,124 shares 32,124$4.92M1.04%+3,766Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,536 shares; 2024Q4: 85,054 shares; 2025Q1: 93,806 shares; 2025Q2: 94,659 shares; 2025Q3: 101,405 shares; 2025Q4: 102,669 shares 102,669$4.75M1%+1,264Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,359 shares; 2024Q4: 14,369 shares; 2025Q1: 17,556 shares; 2025Q2: 16,895 shares; 2025Q3: 17,093 shares; 2025Q4: 20,873 shares 20,873$4.43M0.93%+3,780Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,692 shares; 2024Q4: 51,918 shares; 2025Q1: 52,608 shares; 2025Q2: 62,827 shares; 2025Q3: 63,198 shares; 2025Q4: 65,073 shares 65,073$4.29M0.9%+1,875Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,151 shares; 2024Q4: 42,133 shares; 2025Q1: 38,423 shares; 2025Q2: 39,318 shares; 2025Q3: 36,653 shares; 2025Q4: 36,189 shares 36,189$4.12M0.87%-464Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,719 shares; 2024Q4: 74,495 shares; 2025Q1: 81,150 shares; 2025Q2: 82,795 shares; 2025Q3: 86,342 shares; 2025Q4: 88,434 shares 88,434$4.08M0.86%+2,092Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,472 shares; 2024Q4: 58,409 shares; 2025Q1: 67,270 shares; 2025Q2: 64,448 shares; 2025Q3: 70,071 shares; 2025Q4: 72,914 shares 72,914$3.85M0.81%+2,843Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,393 shares; 2024Q4: 103,348 shares; 2025Q1: 91,142 shares; 2025Q2: 96,305 shares; 2025Q3: 88,938 shares; 2025Q4: 87,119 shares 87,119$3.31M0.7%-1,819Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,853 shares; 2024Q4: 40,709 shares; 2025Q1: 44,645 shares; 2025Q2: 43,638 shares; 2025Q3: 42,595 shares; 2025Q4: 42,519 shares 42,519$3.31M0.7%-76Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,597 shares; 2025Q1: 31,769 shares; 2025Q2: 27,437 shares; 2025Q3: 29,778 shares; 2025Q4: 32,510 shares 32,510$2.78M0.58%+2,732Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,164 shares; 2024Q4: 42,641 shares; 2025Q1: 42,919 shares; 2025Q2: 39,026 shares; 2025Q3: 23,875 shares; 2025Q4: 25,734 shares 25,734$2.45M0.52%+1,859Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,115 shares; 2024Q4: 19,114 shares; 2025Q1: 20,904 shares; 2025Q2: 19,372 shares; 2025Q3: 18,167 shares; 2025Q4: 18,167 shares 18,167$2.2M0.46%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,075 shares 134,075$2.01M0.42%newTimeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,590 shares; 2024Q4: 49,043 shares; 2025Q1: 49,359 shares; 2025Q2: 47,886 shares; 2025Q3: 45,970 shares; 2025Q4: 44,928 shares 44,928$2M0.42%-1,042Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,489 shares; 2024Q4: 34,914 shares; 2025Q1: 29,158 shares; 2025Q2: 29,669 shares; 2025Q3: 27,615 shares; 2025Q4: 27,493 shares 27,493$2M0.42%-122Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,198 shares; 2025Q1: 10,851 shares; 2025Q2: 12,371 shares; 2025Q3: 11,557 shares; 2025Q4: 15,755 shares 15,755$1.88M0.4%+4,198Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,709 shares; 2024Q4: 35,414 shares; 2025Q1: 31,007 shares; 2025Q2: 30,741 shares; 2025Q3: 27,670 shares; 2025Q4: 27,265 shares 27,265$1.87M0.39%-405Timeline
XTENBONDBLOXX 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: 16,583 shares; 2025Q2: 15,936 shares; 2025Q3: 23,094 shares; 2025Q4: 34,884 shares 34,884$1.61M0.34%+11,790Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,678 shares; 2025Q3: 19,004 shares; 2025Q4: 24,917 shares 24,917$1.48M0.31%+5,913Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,359 shares; 2024Q4: 11,435 shares; 2025Q1: 10,288 shares; 2025Q2: 9,893 shares; 2025Q3: 9,893 shares; 2025Q4: 9,865 shares 9,865$1.47M0.31%-28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 10,667 shares; 2025Q1: 7,500 shares; 2025Q2: 12,779 shares; 2025Q3: 12,838 shares; 2025Q4: 11,812 shares 11,812$1.42M0.3%-1,026Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 8,477 shares; 2025Q1: 6,538 shares; 2025Q2: 5,187 shares; 2025Q3: 11,537 shares; 2025Q4: 14,815 shares 14,815$1.35M0.29%+3,278Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,845 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,612 shares 3,612$1.33M0.28%+257Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,018 shares; 2024Q4: 19,944 shares; 2025Q1: 21,777 shares; 2025Q2: 23,564 shares; 2025Q3: 22,361 shares; 2025Q4: 22,519 shares 22,519$1.3M0.27%+158Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,612 shares; 2025Q3: 23,373 shares; 2025Q4: 23,262 shares 23,262$1.3M0.27%-111Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,763 shares; 2025Q1: 2,476 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,525 shares 2,525$1.22M0.26%+55Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,298 shares; 2024Q4: 144,627 shares; 2025Q1: 21,715 shares; 2025Q2: 23,393 shares; 2025Q3: 23,102 shares; 2025Q4: 23,428 shares 23,428$1.12M0.24%+326Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,019 shares; 2025Q1: 3,608 shares; 2025Q2: 3,270 shares; 2025Q3: 3,155 shares; 2025Q4: 2,815 shares 2,815$1.05M0.22%-340Timeline
BACBANK OF AMER 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: 19,250 shares; 2025Q3: 18,150 shares; 2025Q4: 18,400 shares 18,400$1.01M0.21%+250Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 10,491 shares; 2025Q1: 12,085 shares; 2025Q2: 11,189 shares; 2025Q3: 11,189 shares; 2025Q4: 12,965 shares 12,965$997K0.21%+1,776Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,049 shares; 2025Q1: 2,319 shares; 2025Q2: 2,834 shares; 2025Q3: 2,809 shares; 2025Q4: 2,809 shares 2,809$972K0.2%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,886 shares; 2025Q1: 4,126 shares; 2025Q2: 14,234 shares; 2025Q3: 19,062 shares; 2025Q4: 19,310 shares 19,310$972K0.2%+248Timeline
PRUPRUDENTIAL FINL 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: 8,360 shares; 2025Q3: 8,360 shares; 2025Q4: 8,360 shares 8,360$944K0.2%0Timeline
AOAISHARES 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: 9,297 shares; 2025Q3: 9,297 shares; 2025Q4: 9,297 shares 9,297$833K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,121 shares; 2025Q1: 4,241 shares; 2025Q2: 4,292 shares; 2025Q3: 4,866 shares; 2025Q4: 4,298 shares 4,298$802K0.17%-568Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,217 shares; 2025Q1: 12,348 shares; 2025Q2: 11,048 shares; 2025Q3: not reported; 2025Q4: 38,591 shares 38,591$795K0.17%newTimeline
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: 13,745 shares; 2025Q3: 14,766 shares; 2025Q4: 19,600 shares 19,600$756K0.16%+4,834Timeline
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: 7,368 shares; 2025Q3: 12,841 shares; 2025Q4: 22,054 shares 22,054$734K0.15%+9,213Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,363 shares; 2025Q2: 10,080 shares; 2025Q3: 10,046 shares; 2025Q4: 10,506 shares 10,506$716K0.15%+460Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,445 shares; 2024Q4: 17,447 shares; 2025Q1: 12,951 shares; 2025Q2: 14,093 shares; 2025Q3: 13,805 shares; 2025Q4: 13,606 shares 13,606$716K0.15%-199Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,598 shares 14,598$705K0.15%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 7,466 shares; 2025Q1: 58,528 shares; 2025Q2: 7,280 shares; 2025Q3: 7,118 shares; 2025Q4: 6,645 shares 6,645$692K0.15%-473Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,394 shares; 2025Q1: 6,157 shares; 2025Q2: 5,935 shares; 2025Q3: 5,227 shares; 2025Q4: 5,147 shares 5,147$665K0.14%-80Timeline
AVEMAMERICAN 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: 2,983 shares; 2025Q4: 8,231 shares 8,231$634K0.13%+5,248Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 9,212 shares 9,212$597K0.13%+5,012Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares 784$591K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 935 shares; 2025Q1: 889 shares; 2025Q2: 888 shares; 2025Q3: 879 shares; 2025Q4: 863 shares 863$591K0.12%-16Timeline
WQTMWISDOMTREE 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: 22,748 shares 22,748$589K0.12%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,818 shares; 2025Q2: 3,438 shares; 2025Q3: 3,438 shares; 2025Q4: 3,746 shares 3,746$557K0.12%+308Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,109 shares; 2025Q1: 7,326 shares; 2025Q2: 7,610 shares; 2025Q3: 7,471 shares; 2025Q4: 7,420 shares 7,420$500K0.11%-51Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 10,532 shares; 2025Q1: 16,195 shares; 2025Q2: 18,536 shares; 2025Q3: 18,536 shares; 2025Q4: 20,286 shares 20,286$480K0.1%+1,750Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,679 shares; 2025Q1: 3,945 shares; 2025Q2: 3,625 shares; 2025Q3: 3,857 shares; 2025Q4: 4,842 shares 4,842$466K0.1%+985Timeline
BKLCBNY MELLON 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: 3,323 shares; 2025Q2: 3,152 shares; 2025Q3: 3,136 shares; 2025Q4: 3,527 shares 3,527$461K0.1%+391Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 5,274 shares; 2025Q1: 5,758 shares; 2025Q2: 6,044 shares; 2025Q3: 6,044 shares; 2025Q4: 6,442 shares 6,442$460K0.1%+398Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 1,934 shares; 2025Q1: 2,680 shares; 2025Q2: 1,933 shares; 2025Q3: 1,791 shares; 2025Q4: 1,670 shares 1,670$454K0.1%-121Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,834 shares; 2025Q2: 2,794 shares; 2025Q3: 2,794 shares; 2025Q4: 2,794 shares 2,794$447K0.09%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 544 shares; 2025Q1: 455 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares 480$435K0.09%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 9,463 shares; 2025Q1: 15,178 shares; 2025Q2: 16,977 shares; 2025Q3: 16,977 shares; 2025Q4: 18,302 shares 18,302$433K0.09%+1,325Timeline
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: 3,351 shares; 2025Q3: 3,351 shares; 2025Q4: 3,376 shares 3,376$394K0.08%+25Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 9,527 shares; 2025Q1: 15,376 shares; 2025Q2: 15,376 shares; 2025Q3: 15,376 shares; 2025Q4: 16,701 shares 16,701$392K0.08%+1,325Timeline
WDCWESTERN DIGITAL 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: 2,240 shares 2,240$386K0.08%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,158 shares; 2024Q4: 147,736 shares; 2025Q1: 11,843 shares; 2025Q2: 11,857 shares; 2025Q3: 11,857 shares; 2025Q4: 12,428 shares 12,428$385K0.08%+571Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,789 shares; 2025Q2: 3,982 shares; 2025Q3: 3,982 shares; 2025Q4: 3,955 shares 3,955$373K0.08%-27Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 11,198 shares; 2025Q1: 4,850 shares; 2025Q2: 4,050 shares; 2025Q3: 3,410 shares; 2025Q4: 3,267 shares 3,267$332K0.07%-143Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,016 shares; 2025Q1: 878 shares; 2025Q2: 875 shares; 2025Q3: 852 shares; 2025Q4: 852 shares 852$331K0.07%0Timeline
KDKYNDRYL HLDGS 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: 8,383 shares; 2025Q4: 12,390 shares 12,390$329K0.07%+4,007Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,802 shares; 2025Q1: 3,449 shares; 2025Q2: 3,306 shares; 2025Q3: 3,236 shares; 2025Q4: 3,040 shares 3,040$318K0.07%-196Timeline
PLMRPALOMAR HLDGS 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: 2,335 shares 2,335$315K0.07%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: not reported; 2025Q1: 1,428 shares; 2025Q2: not reported; 2025Q3: 1,984 shares; 2025Q4: 1,982 shares 1,982$307K0.06%-2Timeline
KLACKLA 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: 249 shares; 2025Q3: 249 shares; 2025Q4: 249 shares 249$303K0.06%0Timeline
TAT&T 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: 16,890 shares; 2025Q3: 16,790 shares; 2025Q4: 12,180 shares 12,180$303K0.06%-4,610Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,093 shares; 2025Q3: 16,390 shares; 2025Q4: 16,390 shares 16,390$277K0.06%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: not reported; 2025Q4: 2,291 shares 2,291$274K0.06%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,768 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares; 2025Q4: 2,538 shares 2,538$272K0.06%0Timeline
LRCXLAM RESEARCH 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: 1,572 shares 1,572$269K0.06%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,268 shares; 2025Q1: 87,885 shares; 2025Q2: 2,695 shares; 2025Q3: 2,719 shares; 2025Q4: 2,697 shares 2,697$254K0.05%-22Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,605 shares; 2025Q3: 5,605 shares; 2025Q4: 5,579 shares 5,579$254K0.05%-26Timeline
EMEEMCOR 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: 722 shares; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 406 shares 406$248K0.05%+41Timeline
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: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 951 shares 951$244K0.05%-218Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: 761 shares; 2025Q2: 678 shares; 2025Q3: 645 shares; 2025Q4: 718 shares 718$241K0.05%+73Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 509 shares; 2025Q3: 477 shares; 2025Q4: 406 shares 406$235K0.05%-71Timeline
CRWDCROWDSTRIKE HLDGS 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: 474 shares; 2025Q3: 498 shares; 2025Q4: 498 shares 498$233K0.05%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,252 shares; 2025Q2: 4,492 shares; 2025Q3: 4,475 shares; 2025Q4: 4,228 shares 4,228$231K0.05%-247Timeline
ANETARISTA NETWORKS 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: 1,764 shares; 2025Q4: 1,764 shares 1,764$231K0.05%0Timeline
SOUNSOUNDHOUND AI 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: 20,175 shares; 2025Q4: 23,072 shares 23,072$230K0.05%+2,897Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,011 shares; 2025Q1: 2,422 shares; 2025Q2: 2,295 shares; 2025Q3: 2,280 shares; 2025Q4: 2,276 shares 2,276$223K0.05%-4Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,627 shares 9,627$222K0.05%newTimeline
VSTVISTRA 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: 1,326 shares 1,326$214K0.05%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,366 shares; 2025Q3: 1,378 shares; 2025Q4: 1,372 shares 1,372$213K0.04%-6Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 950 shares; 2025Q1: 956 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 922 shares 922$210K0.04%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,908 shares; 2025Q3: 3,051 shares; 2025Q4: 2,775 shares 2,775$209K0.04%-276Timeline
BMYBRISTOL-MYERS SQUIBB 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: 3,869 shares 3,869$209K0.04%newTimeline
SHOPSHOPIFY 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: 2,681 shares; 2025Q4: 1,285 shares 1,285$207K0.04%-1,396Timeline
XPEVXPENG 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: 9,952 shares 9,952$202K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO201,770$4.17Mshares
IJRISHARES TR9,115$1.08Mshares
IAGGISHARES TR15,652$802Kshares
INVESCOINVESCO14,123$346Kshares
AMLPALPS ETF TR5,459$256Kshares
SNEXSTONEX GROUP INC2,517$254Kshares
AGGISHARES TR2,448$245Kshares
RSPRINVESCO EXCHANGE TRADED FD T6,672$237Kshares
SESEA LTD1,308$234Kshares
EAGGISHARES TR4,792$230Kshares
VVISA INC640$218Kshares
DONWISDOMTREE TR4,012$210Kshares
TLTISHARES TR2,258$202Kshares
AMZNAMAZON COM INC917$201Kshares

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 0001765380-26-000057 base2026-01-29acceptance time not in the bulk data set