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MMA ASSET MANAGEMENT LLC

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13F filer, CIK 1842667, New York, NY

MMA ASSET MANAGEMENT LLC reported $280,538,399 across 182 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 38.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-033937

Period
2025-12-31
Reported value
$281M
Holdings
182
Top 10 weight
38.55%
New
15
Sold out
134

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+9,882$1.42M
MEARnew+24,073$1.21M
VONVnew+10,864$1M
MBBadded+10,402$990K
INMUnew+36,706$882K

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
SPYMreduced-106,428-$8.54M
GLDreduced-8,114-$3.22M
SPMDreduced-34,385-$1.99M
MSFTreduced-2,511-$1.21M
GCOWreduced-24,415-$1.01M

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 0001193125-26-033937, largest first. % of portfolio is the value over $280,538,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,003 shares; 2024Q4: 144,380 shares; 2025Q1: 152,316 shares; 2025Q2: 144,401 shares; 2025Q3: 121,469 shares; 2025Q4: 121,170 shares 121,170$25.7M9.16%-299Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,983 shares; 2024Q4: 298,586 shares; 2025Q1: 313,152 shares; 2025Q2: 264,362 shares; 2025Q3: 217,467 shares; 2025Q4: 220,020 shares 220,020$23.5M8.37%+2,553Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,325 shares; 2024Q4: 266,079 shares; 2025Q1: 281,539 shares; 2025Q2: 540,907 shares; 2025Q3: 587,065 shares; 2025Q4: 623,614 shares 623,614$14.4M5.12%+36,549Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,452 shares; 2024Q4: 21,049 shares; 2025Q1: 21,596 shares; 2025Q2: 17,517 shares; 2025Q3: 15,707 shares; 2025Q4: 15,594 shares 15,594$10.7M3.81%-113Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,959 shares; 2025Q1: 103,958 shares; 2025Q2: 106,046 shares; 2025Q3: 209,234 shares; 2025Q4: 102,806 shares 102,806$8.25M2.94%-106,428Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,484 shares; 2024Q4: 17,427 shares; 2025Q1: 18,193 shares; 2025Q2: 21,927 shares; 2025Q3: 19,574 shares; 2025Q4: 20,054 shares 20,054$5.6M2%+480Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 2,907 shares; 2025Q1: 2,877 shares; 2025Q2: 51,066 shares; 2025Q3: 48,339 shares; 2025Q4: 48,460 shares 48,460$5.51M1.96%+121Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 14,787 shares; 2025Q1: 15,683 shares; 2025Q2: 14,223 shares; 2025Q3: 20,855 shares; 2025Q4: 12,741 shares 12,741$5.05M1.8%-8,114Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,974 shares; 2024Q4: 64,467 shares; 2025Q1: 64,721 shares; 2025Q2: 64,722 shares; 2025Q3: 64,797 shares; 2025Q4: 64,670 shares 64,670$4.79M1.71%-127Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,797 shares; 2024Q4: 15,889 shares; 2025Q1: 15,889 shares; 2025Q2: 15,889 shares; 2025Q3: 69,258 shares; 2025Q4: 70,419 shares 70,419$4.73M1.69%+1,161Timeline
FLGBFRANKLIN TEMPLETON 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: 153,072 shares; 2025Q3: 133,582 shares; 2025Q4: 138,788 shares 138,788$4.68M1.67%+5,206Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,039 shares; 2024Q4: 98,744 shares; 2025Q1: 103,102 shares; 2025Q2: 65,433 shares; 2025Q3: 55,170 shares; 2025Q4: 55,784 shares 55,784$4.67M1.67%+614Timeline
FLJPFRANKLIN TEMPLETON 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: 146,675 shares; 2025Q3: 127,817 shares; 2025Q4: 132,057 shares 132,057$4.55M1.62%+4,240Timeline
VWOBVANGUARD WHITEHALL 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: 60,695 shares; 2025Q4: 64,329 shares 64,329$4.34M1.55%+3,634Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,483 shares; 2024Q4: 199,113 shares; 2025Q1: 209,479 shares; 2025Q2: 76,824 shares; 2025Q3: 63,939 shares; 2025Q4: 60,373 shares 60,373$4.31M1.54%-3,566Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,670 shares; 2024Q4: 25,949 shares; 2025Q1: 27,983 shares; 2025Q2: 30,420 shares; 2025Q3: 36,170 shares; 2025Q4: 37,974 shares 37,974$4.18M1.49%+1,804Timeline
IJTISHARES 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: 31,899 shares; 2025Q3: 28,459 shares; 2025Q4: 29,445 shares 29,445$4.16M1.48%+986Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,322 shares; 2024Q4: 64,083 shares; 2025Q1: 68,161 shares; 2025Q2: 31,926 shares; 2025Q3: 35,196 shares; 2025Q4: 34,772 shares 34,772$3.96M1.41%-424Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,005 shares; 2024Q4: 68,890 shares; 2025Q1: 70,818 shares; 2025Q2: 53,009 shares; 2025Q3: 46,145 shares; 2025Q4: 47,571 shares 47,571$3.79M1.35%+1,426Timeline
MBBISHARES 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: 18,539 shares; 2025Q3: 28,129 shares; 2025Q4: 38,531 shares 38,531$3.67M1.31%+10,402Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 4,457 shares; 2025Q1: 5,299 shares; 2025Q2: 5,977 shares; 2025Q3: 9,956 shares; 2025Q4: 7,445 shares 7,445$3.6M1.28%-2,511Timeline
EWPISHARES 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: 73,217 shares; 2025Q3: 64,493 shares; 2025Q4: 65,243 shares 65,243$3.52M1.25%+750Timeline
EWGISHARES 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: 93,498 shares; 2025Q3: 80,975 shares; 2025Q4: 82,000 shares 82,000$3.48M1.24%+1,025Timeline
FLCHFRANKLIN TEMPLETON 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: 144,951 shares; 2025Q3: 125,710 shares; 2025Q4: 127,272 shares 127,272$3.03M1.08%+1,562Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 3,795 shares; 2025Q1: 4,070 shares; 2025Q2: 14,424 shares; 2025Q3: 17,644 shares; 2025Q4: 16,844 shares 16,844$2.99M1.06%-800Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,720 shares; 2024Q4: 9,305 shares; 2025Q1: 11,175 shares; 2025Q2: 9,520 shares; 2025Q3: 10,070 shares; 2025Q4: 19,952 shares 19,952$2.87M1.02%+9,882Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,084 shares; 2024Q4: 8,686 shares; 2025Q1: 8,591 shares; 2025Q2: 8,550 shares; 2025Q3: 12,412 shares; 2025Q4: 10,545 shares 10,545$2.87M1.02%-1,867Timeline
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: 50,912 shares; 2025Q3: 51,472 shares; 2025Q4: 54,461 shares 54,461$2.72M0.97%+2,989Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,641 shares; 2024Q4: 9,799 shares; 2025Q1: 9,799 shares; 2025Q2: 10,773 shares; 2025Q3: 15,723 shares; 2025Q4: 14,464 shares 14,464$2.7M0.96%-1,259Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,638 shares; 2024Q4: 30,694 shares; 2025Q1: 30,694 shares; 2025Q2: 30,694 shares; 2025Q3: 30,694 shares; 2025Q4: 30,694 shares 30,694$2.42M0.86%0Timeline
FLBRFRANKLIN TEMPLETON 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: 90,206 shares; 2025Q3: 117,262 shares; 2025Q4: 119,064 shares 119,064$2.27M0.81%+1,802Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 4,831 shares; 2025Q1: 4,831 shares; 2025Q2: 4,695 shares; 2025Q3: 4,779 shares; 2025Q4: 4,779 shares 4,779$2.26M0.81%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,559 shares; 2024Q4: 20,359 shares; 2025Q1: 20,319 shares; 2025Q2: 20,300 shares; 2025Q3: 20,783 shares; 2025Q4: 24,324 shares 24,324$2.18M0.78%+3,541Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,157 shares; 2025Q1: 36,189 shares; 2025Q2: 35,393 shares; 2025Q3: 70,604 shares; 2025Q4: 36,219 shares 36,219$2.1M0.75%-34,385Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,586 shares; 2024Q4: 7,426 shares; 2025Q1: 7,452 shares; 2025Q2: 8,446 shares; 2025Q3: 12,127 shares; 2025Q4: 8,931 shares 8,931$2.06M0.73%-3,196Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,856 shares; 2025Q1: 5,738 shares; 2025Q2: 5,738 shares; 2025Q3: 6,558 shares; 2025Q4: 6,448 shares 6,448$2.02M0.72%-110Timeline
SCYBSCHWAB STRATEGIC 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: 47,539 shares; 2025Q3: 71,865 shares; 2025Q4: 75,441 shares 75,441$1.99M0.71%+3,576Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,416 shares; 2025Q3: 22,999 shares; 2025Q4: 23,546 shares 23,546$1.63M0.58%+547Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,938 shares; 2024Q4: 7,473 shares; 2025Q1: 7,473 shares; 2025Q2: 7,473 shares; 2025Q3: 7,665 shares; 2025Q4: 7,665 shares 7,665$1.61M0.57%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,781 shares; 2024Q4: 25,228 shares; 2025Q1: 25,184 shares; 2025Q2: 26,043 shares; 2025Q3: 25,114 shares; 2025Q4: 25,175 shares 25,175$1.57M0.56%+61Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,288 shares; 2024Q4: 25,250 shares; 2025Q1: 28,437 shares; 2025Q2: 28,048 shares; 2025Q3: 28,508 shares; 2025Q4: 28,424 shares 28,424$1.56M0.55%-84Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 2 shares 2$1.51M0.54%-1Timeline
FLKRFRANKLIN TEMPLETON 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: 50,054 shares; 2025Q3: 44,644 shares; 2025Q4: 43,862 shares 43,862$1.41M0.5%-782Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,701 shares; 2024Q4: 11,655 shares; 2025Q1: 11,647 shares; 2025Q2: 11,376 shares; 2025Q3: 11,354 shares; 2025Q4: 11,344 shares 11,344$1.4M0.5%-10Timeline
TIPISHARES 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: 9,043 shares; 2025Q3: 11,634 shares; 2025Q4: 12,333 shares 12,333$1.36M0.48%+699Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,678 shares; 2024Q4: 62,676 shares; 2025Q1: 64,877 shares; 2025Q2: 28,615 shares; 2025Q3: 17,946 shares; 2025Q4: 17,775 shares 17,775$1.35M0.48%-171Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,403 shares; 2024Q4: 18,798 shares; 2025Q1: 18,733 shares; 2025Q2: 19,424 shares; 2025Q3: 20,454 shares; 2025Q4: 18,839 shares 18,839$1.24M0.44%-1,615Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,271 shares; 2025Q1: 25,799 shares; 2025Q2: 25,424 shares; 2025Q3: 54,471 shares; 2025Q4: 30,056 shares 30,056$1.24M0.44%-24,415Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,391 shares; 2024Q4: 19,747 shares; 2025Q1: 20,665 shares; 2025Q2: 5,549 shares; 2025Q3: 3,964 shares; 2025Q4: 3,820 shares 3,820$1.23M0.44%-144Timeline
GOOGLALPHABET 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: 3,953 shares; 2025Q4: 3,900 shares 3,900$1.22M0.44%-53Timeline
MEARISHARES U S 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: 24,073 shares 24,073$1.21M0.43%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,553 shares; 2024Q4: 16,616 shares; 2025Q1: 17,811 shares; 2025Q2: 15,303 shares; 2025Q3: 7,813 shares; 2025Q4: 13,002 shares 13,002$1.13M0.4%+5,189Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,079 shares; 2025Q1: 1,079 shares; 2025Q2: 1,079 shares; 2025Q3: 2,577 shares; 2025Q4: 2,241 shares 2,241$1.13M0.4%-336Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 557 shares; 2025Q1: 636 shares; 2025Q2: 999 shares; 2025Q3: 1,415 shares; 2025Q4: 1,683 shares 1,683$1.11M0.4%+268Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 6,495 shares; 2025Q1: 6,688 shares; 2025Q2: 7,286 shares; 2025Q3: 7,929 shares; 2025Q4: 9,137 shares 9,137$1.1M0.39%+1,208Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 8,199 shares; 2025Q1: 9,041 shares; 2025Q2: 8,793 shares; 2025Q3: 9,135 shares; 2025Q4: 9,131 shares 9,131$1.07M0.38%-4Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,470 shares; 2024Q4: 51,735 shares; 2025Q1: 51,735 shares; 2025Q2: 51,735 shares; 2025Q3: 51,735 shares; 2025Q4: 51,735 shares 51,735$1.05M0.38%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,468 shares; 2024Q4: 6,625 shares; 2025Q1: 7,553 shares; 2025Q2: 7,224 shares; 2025Q3: 6,554 shares; 2025Q4: 6,730 shares 6,730$1.04M0.37%+176Timeline
VONVVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 10,864 shares 10,864$1M0.36%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 9,803 shares; 2025Q1: 9,691 shares; 2025Q2: 9,693 shares; 2025Q3: 9,508 shares; 2025Q4: 9,524 shares 9,524$991K0.35%+16Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,960 shares; 2025Q3: 5,307 shares; 2025Q4: 3,202 shares 3,202$986K0.35%-2,105Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,732 shares; 2025Q1: 27,343 shares; 2025Q2: 24,955 shares; 2025Q3: 45,148 shares; 2025Q4: 24,120 shares 24,120$985K0.35%-21,028Timeline
JSIJANUS DETROIT STR 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: 23,659 shares; 2025Q3: 12,964 shares; 2025Q4: 18,851 shares 18,851$981K0.35%+5,887Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,504 shares; 2025Q1: 3,236 shares; 2025Q2: 3,430 shares; 2025Q3: 7,570 shares; 2025Q4: 8,106 shares 8,106$903K0.32%+536Timeline
RSPINVESCO 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: 4,367 shares; 2025Q2: 4,455 shares; 2025Q3: 4,760 shares; 2025Q4: 4,673 shares 4,673$895K0.32%-87Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,564 shares; 2024Q4: 30,676 shares; 2025Q1: 32,043 shares; 2025Q2: 8,352 shares; 2025Q3: 5,145 shares; 2025Q4: 4,922 shares 4,922$892K0.32%-223Timeline
INMUBLACKROCK 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,706 shares 36,706$882K0.31%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 12,479 shares; 2025Q1: 14,851 shares; 2025Q2: 17,963 shares; 2025Q3: 21,990 shares; 2025Q4: 18,267 shares 18,267$841K0.3%-3,723Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,230 shares 18,230$833K0.3%newTimeline
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: 1,746 shares; 2024Q4: 1,447 shares; 2025Q1: 1,394 shares; 2025Q2: 1,507 shares; 2025Q3: 1,815 shares; 2025Q4: 1,207 shares 1,207$823K0.29%-608Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,830 shares; 2025Q4: 1,728 shares 1,728$777K0.28%-1,102Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,612 shares; 2024Q4: 39,292 shares; 2025Q1: 42,473 shares; 2025Q2: 25,684 shares; 2025Q3: 23,923 shares; 2025Q4: 24,903 shares 24,903$771K0.27%+980Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,504 shares; 2025Q1: 3,504 shares; 2025Q2: 3,900 shares; 2025Q3: 4,013 shares; 2025Q4: 4,083 shares 4,083$757K0.27%+70Timeline
FLMIFRANKLIN TEMPLETON 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: 30,438 shares 30,438$757K0.27%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 3,554 shares; 2025Q4: 3,600 shares 3,600$745K0.27%+46Timeline
USRTISHARES 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: 9,663 shares; 2025Q3: 13,032 shares; 2025Q4: 12,645 shares 12,645$720K0.26%-387Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 2,447 shares; 2025Q1: 2,901 shares; 2025Q2: 2,752 shares; 2025Q3: 2,952 shares; 2025Q4: 5,912 shares 5,912$706K0.25%+2,960Timeline
POCTINNOVATOR 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: 15,604 shares 15,604$685K0.24%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,653 shares; 2024Q4: 91,276 shares; 2025Q1: 96,742 shares; 2025Q2: 22,154 shares; 2025Q3: 17,173 shares; 2025Q4: 11,377 shares 11,377$685K0.24%-5,796Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 2,664 shares; 2025Q1: 2,664 shares; 2025Q2: 5,304 shares; 2025Q3: 6,333 shares; 2025Q4: 5,656 shares 5,656$681K0.24%-677Timeline
LLYELI LILLY & 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: 71 shares; 2025Q4: 625 shares 625$672K0.24%+554Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 1,635 shares; 2025Q1: 2,078 shares; 2025Q2: 2,079 shares; 2025Q3: 2,115 shares; 2025Q4: 1,990 shares 1,990$667K0.24%-125Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,463 shares; 2025Q3: 2,054 shares; 2025Q4: 1,953 shares 1,953$664K0.24%-101Timeline
CRMSALESFORCE 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: 2,359 shares 2,359$625K0.22%newTimeline
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: 4,704 shares; 2025Q3: 6,056 shares; 2025Q4: 6,100 shares 6,100$625K0.22%+44Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,973 shares; 2025Q4: 2,035 shares 2,035$622K0.22%+62Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,364 shares; 2024Q4: 6,465 shares; 2025Q1: 6,368 shares; 2025Q2: 6,372 shares; 2025Q3: 6,210 shares; 2025Q4: 6,176 shares 6,176$617K0.22%-34Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 606 shares; 2025Q4: 306 shares 306$616K0.22%-300Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 1,725 shares; 2025Q1: 1,708 shares; 2025Q2: 1,704 shares; 2025Q3: 996 shares; 2025Q4: 992 shares 992$610K0.22%-4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,080 shares; 2025Q1: 12,081 shares; 2025Q2: 11,937 shares; 2025Q3: 10,304 shares; 2025Q4: 10,912 shares 10,912$600K0.21%+608Timeline
NEMNEWMONT 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: 5,797 shares; 2025Q3: 5,837 shares; 2025Q4: 5,984 shares 5,984$598K0.21%+147Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,382 shares; 2024Q4: 4,578 shares; 2025Q1: 6,119 shares; 2025Q2: 5,832 shares; 2025Q3: 6,476 shares; 2025Q4: 7,678 shares 7,678$596K0.21%+1,202Timeline
JPMJPMORGAN CHASE & 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: 2,102 shares; 2025Q4: 1,803 shares 1,803$581K0.21%-299Timeline
AVGOBROADCOM 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: 768 shares; 2025Q4: 1,621 shares 1,621$561K0.2%+853Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,218 shares; 2025Q1: 4,218 shares; 2025Q2: 4,357 shares; 2025Q3: 3,335 shares; 2025Q4: 3,234 shares 3,234$553K0.2%-101Timeline
IOCTINNOVATOR 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: 4,740 shares; 2025Q4: 15,790 shares 15,790$550K0.2%+11,050Timeline
PDECINNOVATOR 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: 7,315 shares; 2025Q2: 13,774 shares; 2025Q3: 24,922 shares; 2025Q4: 12,470 shares 12,470$541K0.19%-12,452Timeline
CMBSISHARES 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: 10,099 shares; 2025Q3: 10,207 shares; 2025Q4: 10,927 shares 10,927$536K0.19%+720Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 686 shares; 2025Q1: 907 shares; 2025Q2: 976 shares; 2025Q3: 1,115 shares; 2025Q4: 843 shares 843$529K0.19%-272Timeline
RPRXROYALTY PHARMA 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: 8,849 shares; 2025Q3: 13,809 shares; 2025Q4: 13,682 shares 13,682$529K0.19%-127Timeline
GEVGE VERNOVA 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: 545 shares; 2025Q3: 1,351 shares; 2025Q4: 800 shares 800$523K0.19%-551Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,049 shares; 2025Q1: 11,083 shares; 2025Q2: 10,508 shares; 2025Q3: 22,294 shares; 2025Q4: 13,248 shares 13,248$519K0.18%-9,046Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 2,729 shares; 2025Q1: 3,581 shares; 2025Q2: 3,192 shares; 2025Q3: 3,261 shares; 2025Q4: 3,272 shares 3,272$508K0.18%+11Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,991 shares; 2024Q4: 36,223 shares; 2025Q1: 37,987 shares; 2025Q2: 26,516 shares; 2025Q3: 9,851 shares; 2025Q4: 9,851 shares 9,851$498K0.18%0Timeline
MCKMCKESSON 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: 593 shares 593$486K0.17%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,028 shares; 2025Q4: 6,167 shares 6,167$475K0.17%+139Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,211 shares; 2024Q4: 43,528 shares; 2025Q1: 43,528 shares; 2025Q2: 56,281 shares; 2025Q3: 38,015 shares; 2025Q4: 37,331 shares 37,331$465K0.17%-684Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,265 shares; 2025Q1: 5,310 shares; 2025Q2: 5,210 shares; 2025Q3: 4,948 shares; 2025Q4: 4,926 shares 4,926$459K0.16%-22Timeline
IGIBISHARES 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: 406 shares; 2025Q4: 8,499 shares 8,499$458K0.16%+8,093Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 2,195 shares; 2025Q4: 2,281 shares 2,281$445K0.16%+86Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 4,024 shares; 2025Q4: 2,024 shares 2,024$444K0.16%-2,000Timeline
MOALTRIA 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: 9,427 shares; 2025Q3: 12,676 shares; 2025Q4: 7,438 shares 7,438$429K0.15%-5,238Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 2,670 shares; 2025Q1: 2,671 shares; 2025Q2: 2,671 shares; 2025Q3: 2,820 shares; 2025Q4: 2,947 shares 2,947$423K0.15%+127Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 1,700 shares; 2025Q3: 1,732 shares; 2025Q4: 1,732 shares 1,732$421K0.15%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: 4,476 shares; 2025Q1: 5,062 shares; 2025Q2: 4,933 shares; 2025Q3: 4,701 shares; 2025Q4: 9,408 shares 9,408$421K0.15%+4,707Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 2,039 shares; 2025Q3: 4,078 shares; 2025Q4: 2,039 shares 2,039$419K0.15%-2,039Timeline
PFEBINNOVATOR 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: 10,153 shares; 2025Q3: 20,306 shares; 2025Q4: 10,153 shares 10,153$413K0.15%-10,153Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 8,858 shares; 2025Q1: 6,908 shares; 2025Q2: 7,862 shares; 2025Q3: 7,651 shares; 2025Q4: 7,666 shares 7,666$412K0.15%+15Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,242 shares; 2024Q4: 19,339 shares; 2025Q1: 19,339 shares; 2025Q2: 16,199 shares; 2025Q3: 16,915 shares; 2025Q4: 16,443 shares 16,443$408K0.15%-472Timeline
FFORD MTR 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: 31,468 shares; 2025Q4: 30,760 shares 30,760$404K0.14%-708Timeline
GSGOLDMAN SACHS 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: 699 shares; 2025Q4: 456 shares 456$401K0.14%-243Timeline
SMHVANECK 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: 1,078 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares 1,078$388K0.14%0Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,468 shares; 2025Q2: 7,468 shares; 2025Q3: 14,936 shares; 2025Q4: 9,104 shares 9,104$387K0.14%-5,832Timeline
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: not reported; 2025Q3: 100 shares; 2025Q4: 3,272 shares 3,272$382K0.14%+3,172Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: 15,055 shares; 2025Q1: 15,055 shares; 2025Q2: 14,803 shares; 2025Q3: 13,942 shares; 2025Q4: 13,942 shares 13,942$378K0.13%0Timeline
USBUS BANCORPQuarterly 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: 7,047 shares; 2025Q4: 7,047 shares 7,047$376K0.13%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,223 shares; 2025Q1: 8,223 shares; 2025Q2: 8,097 shares; 2025Q3: 7,963 shares; 2025Q4: 7,963 shares 7,963$373K0.13%0Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 8,357 shares; 2025Q4: 8,357 shares 8,357$372K0.13%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: 6,926 shares; 2025Q1: 6,926 shares; 2025Q2: 9,402 shares; 2025Q3: 6,562 shares; 2025Q4: 6,456 shares 6,456$371K0.13%-106Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,604 shares; 2024Q4: 4,120 shares; 2025Q1: 4,540 shares; 2025Q2: 4,579 shares; 2025Q3: 4,331 shares; 2025Q4: 8,662 shares 8,662$370K0.13%+4,331Timeline
LHXL3HARRIS TECHNOLOGIES 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: 1,263 shares; 2025Q4: 1,256 shares 1,256$369K0.13%-7Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 7,191 shares; 2025Q1: 7,191 shares; 2025Q2: 7,059 shares; 2025Q3: 6,275 shares; 2025Q4: 6,275 shares 6,275$367K0.13%0Timeline
EVSDMORGAN STANLEY 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: 8,272 shares; 2025Q4: 7,084 shares 7,084$364K0.13%-1,188Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,363 shares; 2024Q4: 28,601 shares; 2025Q1: 30,614 shares; 2025Q2: 3,695 shares; 2025Q3: 2,567 shares; 2025Q4: 2,580 shares 2,580$364K0.13%+13Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,123 shares; 2024Q4: 21,013 shares; 2025Q1: 21,013 shares; 2025Q2: 26,757 shares; 2025Q3: 14,201 shares; 2025Q4: 14,525 shares 14,525$362K0.13%+324Timeline
SPSMSPDR 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: 5,943 shares; 2025Q2: 5,988 shares; 2025Q3: 13,143 shares; 2025Q4: 7,695 shares 7,695$361K0.13%-5,448Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 10,319 shares; 2025Q1: 10,319 shares; 2025Q2: 9,333 shares; 2025Q3: 4,618 shares; 2025Q4: 4,523 shares 4,523$359K0.13%-95Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,227 shares; 2024Q4: 8,243 shares; 2025Q1: 7,723 shares; 2025Q2: 7,762 shares; 2025Q3: 7,545 shares; 2025Q4: 7,347 shares 7,347$355K0.13%-198Timeline
UGIUGI CORP NEWQuarterly 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: 8,347 shares; 2025Q3: 9,181 shares; 2025Q4: 9,467 shares 9,467$354K0.13%+286Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,996 shares; 2025Q1: 1,996 shares; 2025Q2: 1,957 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares 1,756$354K0.13%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,224 shares; 2024Q4: 21,689 shares; 2025Q1: 21,689 shares; 2025Q2: 21,064 shares; 2025Q3: 14,350 shares; 2025Q4: 14,350 shares 14,350$345K0.12%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,047 shares; 2025Q1: 4,047 shares; 2025Q2: 3,979 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares 4,025$344K0.12%0Timeline
SCCOSOUTHERN COPPER 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: 2,354 shares 2,354$338K0.12%newTimeline
IYWISHARES 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: 1,680 shares; 2025Q3: 3,360 shares; 2025Q4: 1,680 shares 1,680$335K0.12%-1,680Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,506 shares; 2025Q1: 18,506 shares; 2025Q2: 18,293 shares; 2025Q3: 18,753 shares; 2025Q4: 18,765 shares 18,765$333K0.12%+12Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,798 shares; 2025Q1: 5,734 shares; 2025Q2: 5,733 shares; 2025Q3: 11,474 shares; 2025Q4: 5,741 shares 5,741$326K0.12%-5,733Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,677 shares; 2025Q1: 7,677 shares; 2025Q2: 7,541 shares; 2025Q3: 7,083 shares; 2025Q4: 7,083 shares 7,083$326K0.12%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,772 shares; 2025Q1: 7,772 shares; 2025Q2: 8,253 shares; 2025Q3: 8,772 shares; 2025Q4: 8,772 shares 8,772$321K0.11%0Timeline
PSKSPDR 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: 9,912 shares 9,912$314K0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,042 shares; 2025Q4: 1,057 shares 1,057$313K0.11%+15Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,189 shares 3,189$307K0.11%newTimeline
NOCTINNOVATOR 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: 5,293 shares 5,293$307K0.11%newTimeline
MRKMERCK & CO 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: 12 shares; 2025Q4: 2,884 shares 2,884$304K0.11%+2,872Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,214 shares; 2025Q2: 5,106 shares; 2025Q3: 11,162 shares; 2025Q4: 5,987 shares 5,987$302K0.11%-5,175Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 3,116 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,111 shares 3,111$301K0.11%-5Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,939 shares; 2024Q4: 38,639 shares; 2025Q1: 40,140 shares; 2025Q2: 10,567 shares; 2025Q3: 4,708 shares; 2025Q4: 3,718 shares 3,718$300K0.11%-990Timeline
EVTRMORGAN STANLEY 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: 8,078 shares; 2025Q4: 5,815 shares 5,815$299K0.11%-2,263Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346 shares; 2025Q2: 346 shares; 2025Q3: 406 shares; 2025Q4: 441 shares 441$292K0.1%+35Timeline
VVISA 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: 1,006 shares; 2025Q4: 820 shares 820$288K0.1%-186Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 6,443 shares 6,443$286K0.1%+5,998Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$278K0.1%0Timeline
VGTVANGUARD 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: 369 shares; 2025Q3: 400 shares; 2025Q4: 369 shares 369$278K0.1%-31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,761 shares; 2025Q4: 1,820 shares 1,820$277K0.1%+59Timeline
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: 2,106 shares; 2025Q4: 3,240 shares 3,240$277K0.1%+1,134Timeline
PJANINNOVATOR 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: 5,393 shares; 2025Q2: 5,393 shares; 2025Q3: 10,786 shares; 2025Q4: 5,393 shares 5,393$254K0.09%-5,393Timeline
HDHOME DEPOT 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: 772 shares; 2025Q4: 735 shares 735$253K0.09%-37Timeline
VZVERIZON COMMUNICATIONS 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: 7,693 shares; 2025Q3: 10,908 shares; 2025Q4: 6,093 shares 6,093$248K0.09%-4,815Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,844 shares 3,844$246K0.09%+25Timeline
ABBVABBVIE 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: 1,261 shares; 2025Q4: 1,069 shares 1,069$244K0.09%-192Timeline
ARKKARK 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: 5,516 shares; 2025Q4: 3,033 shares 3,033$233K0.08%-2,483Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,250 shares; 2024Q4: 14,052 shares; 2025Q1: 15,177 shares; 2025Q2: 41,329 shares; 2025Q3: not reported; 2025Q4: 2,366 shares 2,366$228K0.08%newTimeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,842 shares; 2025Q4: 4,489 shares 4,489$227K0.08%-2,353Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 2,423 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares 2,351$221K0.08%0Timeline
AXPAMERICAN EXPRESS 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: 598 shares 598$221K0.08%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,364 shares; 2025Q1: 13,405 shares; 2025Q2: 12,271 shares; 2025Q3: 24,676 shares; 2025Q4: 12,407 shares 12,407$219K0.08%-12,269Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 1,638 shares; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,634 shares 1,634$215K0.08%-4Timeline
NLRVANECK 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: 3,358 shares; 2025Q4: 1,679 shares 1,679$209K0.07%-1,679Timeline
CATCATERPILLAR 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: 440 shares; 2025Q4: 364 shares 364$209K0.07%-76Timeline
SCHGSCHWAB STRATEGIC 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: 12,566 shares; 2025Q4: 6,289 shares 6,289$205K0.07%-6,277Timeline
IWPISHARES 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: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 1,492 shares 1,492$204K0.07%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 15,000 shares 15,000$133K0.05%-15,000Timeline
GOSSGOSSAMER BIO 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: 10,000 shares 10,000$31K0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
SHMSPDR SERIES TRUST16,311$787Kshares
VTEBVANGUARD MUN BD FDS13,606$681Kshares
PZAINVESCO EXCH TRADED FD TR II29,208$674Kshares
HYDVANECK ETF TRUST11,593$590Kshares
CMCSACOMCAST CORP NEW16,499$518Kshares
COINCOINBASE GLOBAL INC1,162$392Kshares
COPCONOCOPHILLIPS3,877$367Kshares
EXCEXELON CORP8,097$364Kshares
AOSSMITH A O CORP4,625$340Kshares
CCICROWN CASTLE INC3,505$338Kshares
TAPMOLSON COORS BEVERAGE CO7,267$329Kshares
BBWIBATH & BODY WORKS INC12,630$325Kshares
VICIVICI PPTYS INC9,945$324Kshares
DOXAMDOCS LTD3,939$323Kshares
UNHUNITEDHEALTH GROUP INC770$266Kshares
NFLXNETFLIX INC.220$264Kshares
HODLVANECK BITCOIN ETF6,892$223Kshares
TBBKBANCORP INC DEL2,906$218Kshares
UDECINNOVATOR ETFS TRUST4,478$172Kshares
CALFPACER FDS TR3,806$167Kshares
HYFIAB ACTIVE ETFS INC4,389$167Kshares
PHGKONINKLIJKE PHILIPS N V5,388$147Kshares
MCHIISHARES TR2,100$138Kshares
PJULINNOVATOR ETFS TRUST2,529$115Kshares
IAUGINNOVATOR ETFS TRUST4,003$112Kshares
SCHVSCHWAB STRATEGIC TR3,737$109Kshares
TAFMAB ACTIVE ETFS INC4,150$105Kshares
IWVISHARES TR266$101Kshares
SCHWCHARLES SCHWAB CORP (THE)1,000$95.5Kshares
SCHFSCHWAB STRATEGIC TR3,913$91.1Kshares
IWRISHARES TR914$88.2Kshares
BIIBBIOGEN INC600$84Kshares
MDYSTATE STR SPDR S&P MIDCAP 40123$73.3Kshares
SLYGSPDR SERIES TRUST720$67.9Kshares
WYNNWYNN RESORTS LTD500$64.1Kshares
AAPADVANCE AUTO PARTS INC1,000$61.4Kshares
XBISPDR SERIES TRUST587$58.8Kshares
HDVISHARES TR473$57.9Kshares
IDECINNOVATOR ETFS TRUST1,818$56.5Kshares
PSEPINNOVATOR ETFS TRUST1,300$55.8Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I726$54.5Kshares
FLTBFIDELITY MERRIMACK STR TR1,039$52.6Kshares
MARMARRIOTT INTL INC NEW200$52.1Kshares
BABAALIBABA GROUP HLDG LTD285$50.9Kshares
IBBQINVESCO EXCH TRADED FD TR II2,093$50.9Kshares
SCHESCHWAB STRATEGIC TR1,446$48.2Kshares
GDGENERAL DYNAMICS CORP129$44Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN1,047$41.4Kshares
EEMISHARES TR688$36.8Kshares
ZSEPINNOVATOR ETFS TRUST1,377$36.5Kshares
EWJISHARES INC454$36.4Kshares
LULULULULEMON ATHLETICA INC200$35.6Kshares
WELLWELLTOWER INC199$35.5Kshares
IEURISHARES TR518$35.3Kshares
HXLHEXCEL CORP NEW555$34.8Kshares
EFAISHARES TR364$34Kshares
PAYXPAYCHEX INC255$32.4Kshares
XSDSPDR SERIES TRUST100$31.9Kshares
KOCOCA COLA CO479$31.8Kshares
TGTTARGET CORP348$31.3Kshares
QUSSPDR SERIES TRUST168$28.8Kshares
NSCNORFOLK SOUTHN CORP94$28.2Kshares
ARTYISHARES TR546$25Kshares
COWGPACER FDS TR679$24.6Kshares
UBERUBER TECHNOLOGIES INC250$24.5Kshares
MAMASTERCARD INCORPORATED43$24.5Kshares
SLYVSPDR SERIES TRUST267$23.7Kshares
SHWSHERWIN WILLIAMS CO68$23.4Kshares
PLTRPALANTIR TECHNOLOGIES INC126$23Kshares
LQDTLIQUIDITY SVCS INC763$20.9Kshares
COSTCOSTCO WHOLESALE CORPORATION22$20.4Kshares
SOXXISHARES TR71$19.3Kshares
DFACDIMENSIONAL ETF TRUST483$18.6Kshares
DISDISNEY WALT CO155$17.7Kshares
IAUISHARES GOLD TR238$17.3Kshares
DBOINVESCO DB MULTI-SECTOR COMM1,200$16.1Kshares
SCHZSCHWAB STRATEGIC TR682$16Kshares
QRVOQORVO INC173$15.8Kshares
BALTINNOVATOR ETFS TRUST472$15.5Kshares
CSXCSX CORP435$15.4Kshares
ARKWARK ETF TR85$14.8Kshares
DEDEERE & CO31$14.3Kshares
DUKDUKE ENERGY CORP NEW114$14.1Kshares
TRFKPACER FDS TR202$13.5Kshares
IYEISHARES TR283$13.4Kshares
MSMORGAN STANLEY81$12.9Kshares
PGPROCTER & GAMBLE CO83$12.8Kshares
WABWABTEC60$12Kshares
BKCHGLOBAL X FDS137$11.8Kshares
COKECOCA COLA CONS INC94$11Kshares
TECBISHARES TR175$10.6Kshares
BOTZGLOBAL X FDS282$9.98Kshares
ZJULINNOVATOR ETFS TRUST345$9.91Kshares
KMBKIMBERLY-CLARK CORP78$9.71Kshares
AMDADVANCED MICRO DEVICES INC60$9.71Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF106$9.52Kshares
UPSUNITED PARCEL SVCS INC111$9.24Kshares
SPMBSPDR SERIES TRUST383$8.6Kshares
CDNSCADENCE DESIGN SYSTEM INC23$8.08Kshares
DRIVGLOBAL X FDS238$6.72Kshares

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 0001193125-26-033937 base2026-02-03acceptance time not in the bulk data set