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Park Square Financial Group, LLC

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13F filer, CIK 2058285, ROSWELL, GA

Park Square Financial Group, LLC reported $16,849,522 across 239 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 62.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058285-26-000001

Period
2025-12-31
Reported value
$16.8M
Holdings
239
Top 10 weight
62.31%
New
53
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+5,321$223K
GLDadded+480$116K
SPYGadded+599$52.7K
SHYadded+524$43K
FBTadded+227$37.7K

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
LVHIreduced-18,171-$555K
FTSMreduced-8,788-$525K
DVOLexited-13,224-$469K
SJBexited-30,369-$467K
RSPreduced-2,200-$386K

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 0002058285-26-000001, largest first. % of portfolio is the value over $16,849,522, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,271 shares; 2025Q1: 47,931 shares; 2025Q2: 33,316 shares; 2025Q3: 23,047 shares; 2025Q4: 18,682 shares 18,682$1.47M8.72%-4,365Timeline
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: not loaded; 2024Q4: 8,570 shares; 2025Q1: 6,851 shares; 2025Q2: 5,272 shares; 2025Q3: 2,470 shares; 2025Q4: 2,168 shares 2,168$1.27M7.54%-302Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,229 shares; 2025Q1: 21,105 shares; 2025Q2: 16,165 shares; 2025Q3: 9,448 shares; 2025Q4: 7,248 shares 7,248$1.27M7.54%-2,200Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,618 shares; 2025Q1: 81,679 shares; 2025Q2: 65,734 shares; 2025Q3: 37,739 shares; 2025Q4: 29,602 shares 29,602$1.19M7.07%-8,137Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,475 shares; 2025Q1: 62,242 shares; 2025Q2: 50,970 shares; 2025Q3: 27,855 shares; 2025Q4: 19,067 shares 19,067$1.14M6.76%-8,788Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,306 shares; 2025Q1: 57,200 shares; 2025Q2: 38,295 shares; 2025Q3: 19,644 shares; 2025Q4: 19,180 shares 19,180$1.13M6.73%-464Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,993 shares; 2025Q1: 97,567 shares; 2025Q2: 75,881 shares; 2025Q3: 44,177 shares; 2025Q4: 32,871 shares 32,871$810K4.81%-11,306Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,925 shares; 2025Q1: 50,253 shares; 2025Q2: 39,084 shares; 2025Q3: 22,289 shares; 2025Q4: 16,576 shares 16,576$807K4.79%-5,713Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,008 shares; 2025Q1: 123,396 shares; 2025Q2: 94,991 shares; 2025Q3: 54,709 shares; 2025Q4: 40,375 shares 40,375$762K4.52%-14,334Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,211 shares; 2025Q1: 17,728 shares; 2025Q2: 12,340 shares; 2025Q3: 8,600 shares; 2025Q4: 6,749 shares 6,749$644K3.82%-1,851Timeline
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,483 shares; 2025Q4: 1,156 shares 1,156$591K3.51%-327
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,738 shares; 2025Q1: 4,934 shares; 2025Q2: 3,989 shares; 2025Q3: 1,403 shares; 2025Q4: 1,883 shares 1,883$456K2.71%+480Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,178 shares; 2025Q1: 59,826 shares; 2025Q2: 57,315 shares; 2025Q3: 34,543 shares; 2025Q4: 20,732 shares 20,732$432K2.56%-13,811Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,734 shares; 2025Q1: 39,312 shares; 2025Q2: 31,183 shares; 2025Q3: 18,705 shares; 2025Q4: 10,212 shares 10,212$244K1.45%-8,493Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,323 shares; 2025Q1: 19,454 shares; 2025Q2: 15,630 shares; 2025Q3: 8,004 shares; 2025Q4: 6,443 shares 6,443$224K1.33%-1,561Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,915 shares; 2025Q1: 14,441 shares; 2025Q2: 2,228 shares; 2025Q3: 32 shares; 2025Q4: 5,353 shares 5,353$224K1.33%+5,321Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,889 shares; 2025Q1: 4,619 shares; 2025Q2: 4,701 shares; 2025Q3: 2,326 shares; 2025Q4: 2,348 shares 2,348$162K0.96%+22Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,948 shares; 2025Q1: 13,388 shares; 2025Q2: 9,478 shares; 2025Q3: 6,942 shares; 2025Q4: 5,473 shares 5,473$138K0.82%-1,469Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,975 shares; 2025Q1: 5,886 shares; 2025Q2: 5,938 shares; 2025Q3: 5,985 shares; 2025Q4: 5,827 shares 5,827$131K0.77%-158Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,577 shares; 2025Q1: 1,464 shares; 2025Q2: 1,493 shares; 2025Q3: 137 shares; 2025Q4: 136 shares 136$105K0.62%-1Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,353 shares; 2025Q1: 104 shares; 2025Q2: 456 shares; 2025Q3: 435 shares; 2025Q4: 1,034 shares 1,034$90.9K0.54%+599Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,344 shares; 2025Q1: 659 shares; 2025Q2: 466 shares; 2025Q3: 383 shares; 2025Q4: 583 shares 583$67.2K0.4%+200Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,934 shares; 2025Q1: 1,925 shares; 2025Q2: 1,000 shares; 2025Q3: 885 shares; 2025Q4: 1,012 shares 1,012$66.9K0.4%+127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,541 shares; 2025Q1: 28,247 shares; 2025Q2: 26,773 shares; 2025Q3: 228 shares; 2025Q4: 239 shares 239$59.9K0.36%+11Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,569 shares; 2025Q1: 3,017 shares; 2025Q2: 2,975 shares; 2025Q3: 1,270 shares; 2025Q4: 1,498 shares 1,498$56.7K0.34%+228Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,210 shares; 2025Q1: 9,016 shares; 2025Q2: 8,718 shares; 2025Q3: 127 shares; 2025Q4: 130 shares 130$54.8K0.33%+3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,528 shares; 2025Q1: 4,826 shares; 2025Q2: 5,280 shares; 2025Q3: 291 shares; 2025Q4: 274 shares 274$51.9K0.31%-17Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,151 shares; 2025Q1: 116,845 shares; 2025Q2: 108,070 shares; 2025Q3: 355 shares; 2025Q4: 378 shares 378$50.8K0.3%+23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,024 shares; 2025Q1: 1,843 shares; 2025Q2: 1,937 shares; 2025Q3: 237 shares; 2025Q4: 208 shares 208$49.9K0.3%-29Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 749 shares; 2025Q1: 717 shares; 2025Q2: 718 shares; 2025Q3: 108 shares; 2025Q4: 166 shares 166$49.3K0.29%+58Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 739 shares; 2025Q1: 638 shares; 2025Q2: 244 shares; 2025Q3: 61 shares; 2025Q4: 288 shares 288$47.9K0.28%+227Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79 shares; 2025Q4: 201 shares 201$47.3K0.28%+122Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,455 shares; 2025Q1: 1,537 shares; 2025Q2: 3,129 shares; 2025Q3: 39 shares; 2025Q4: 563 shares 563$46.2K0.27%+524Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196 shares; 2025Q1: 432 shares; 2025Q2: 192 shares; 2025Q3: 157 shares; 2025Q4: 77 shares 77$45.3K0.27%-80Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,796 shares; 2025Q1: 604 shares; 2025Q2: 591 shares; 2025Q3: 119 shares; 2025Q4: 701 shares 701$44.9K0.27%+582Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 565 shares; 2025Q1: 122 shares; 2025Q2: 145 shares; 2025Q3: 72 shares; 2025Q4: 434 shares 434$43.7K0.26%+362Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 317 shares; 2025Q1: 245 shares; 2025Q2: 277 shares; 2025Q3: 129 shares; 2025Q4: 158 shares 158$43.7K0.26%+29Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 357 shares; 2025Q1: 299 shares; 2025Q2: 294 shares; 2025Q3: 52 shares; 2025Q4: 66 shares 66$42K0.25%+14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,082 shares; 2025Q1: 7,681 shares; 2025Q2: 7,566 shares; 2025Q3: 140 shares; 2025Q4: 170 shares 170$39.4K0.23%+30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,009 shares; 2025Q1: 3,726 shares; 2025Q2: 3,747 shares; 2025Q3: 59 shares; 2025Q4: 67 shares 67$39.2K0.23%+8Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 657 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: not reported; 2025Q4: 315 shares 315$37.6K0.22%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,387 shares; 2025Q1: 1,262 shares; 2025Q2: 384 shares; 2025Q3: not reported; 2025Q4: 482 shares 482$37.1K0.22%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49 shares; 2025Q1: 41 shares; 2025Q2: 40 shares; 2025Q3: 20 shares; 2025Q4: 36 shares 36$36.9K0.22%+16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,949 shares; 2025Q1: 5,763 shares; 2025Q2: 5,498 shares; 2025Q3: 330 shares; 2025Q4: 342 shares 342$36.8K0.22%+12Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,268 shares; 2025Q1: 858 shares; 2025Q2: 800 shares; 2025Q3: 196 shares; 2025Q4: 354 shares 354$36.6K0.22%+158Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,633 shares; 2025Q1: 644 shares; 2025Q2: 623 shares; 2025Q3: not reported; 2025Q4: 961 shares 961$36.4K0.22%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206 shares; 2025Q1: 177 shares; 2025Q2: 94 shares; 2025Q3: 55 shares; 2025Q4: 168 shares 168$35.8K0.21%+113Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,494 shares; 2025Q1: 1,040 shares; 2025Q2: 849 shares; 2025Q3: 1 shares; 2025Q4: 473 shares 473$33.9K0.2%+472Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 216 shares; 2025Q3: 41 shares; 2025Q4: 59 shares 59$33.8K0.2%+18Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,834 shares; 2025Q1: 19,819 shares; 2025Q2: 17,365 shares; 2025Q3: 19,276 shares; 2025Q4: 1,105 shares 1,105$33.7K0.2%-18,171Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,542 shares; 2025Q1: 1,539 shares; 2025Q2: 1,518 shares; 2025Q3: 238 shares; 2025Q4: 303 shares 303$33K0.2%+65Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795 shares; 2025Q1: 777 shares; 2025Q2: 749 shares; 2025Q3: 1 shares; 2025Q4: 64 shares 64$32.4K0.19%+63Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,794 shares; 2025Q1: 2,767 shares; 2025Q2: 2,731 shares; 2025Q3: 301 shares; 2025Q4: 459 shares 459$32.2K0.19%+158Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260 shares 260$32.1K0.19%newTimeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,044 shares; 2025Q1: 2,454 shares; 2025Q2: 2,398 shares; 2025Q3: 1,890 shares; 2025Q4: 1,717 shares 1,717$31.5K0.19%-173Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 363 shares; 2025Q1: 353 shares; 2025Q2: 372 shares; 2025Q3: 268 shares; 2025Q4: 248 shares 248$31.2K0.19%-20Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,168 shares; 2025Q1: 1,009 shares; 2025Q2: 1,072 shares; 2025Q3: 631 shares; 2025Q4: 726 shares 726$30.7K0.18%+95Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,911 shares; 2025Q1: 3,028 shares; 2025Q2: 3,021 shares; 2025Q3: 592 shares; 2025Q4: 698 shares 698$30.7K0.18%+106Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,093 shares; 2025Q1: 1,989 shares; 2025Q2: 2,102 shares; 2025Q3: 93 shares; 2025Q4: 96 shares 96$30.3K0.18%+3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,171 shares; 2025Q1: 785 shares; 2025Q2: 720 shares; 2025Q3: 109 shares; 2025Q4: 180 shares 180$30.2K0.18%+71Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 301 shares; 2025Q1: 299 shares; 2025Q2: 178 shares; 2025Q3: 138 shares; 2025Q4: 263 shares 263$30.1K0.18%+125Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312 shares; 2025Q1: 226 shares; 2025Q2: 202 shares; 2025Q3: 150 shares; 2025Q4: 253 shares 253$29.4K0.17%+103Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,322 shares; 2025Q1: 8,141 shares; 2025Q2: 7,986 shares; 2025Q3: 271 shares; 2025Q4: 355 shares 355$29.2K0.17%+84Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249 shares; 2025Q1: 264 shares; 2025Q2: 270 shares; 2025Q3: 69 shares; 2025Q4: 69 shares 69$28.9K0.17%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754 shares; 2025Q1: 1,135 shares; 2025Q2: 682 shares; 2025Q3: 267 shares; 2025Q4: 304 shares 304$28.9K0.17%+37Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 557 shares; 2025Q1: 391 shares; 2025Q2: 587 shares; 2025Q3: 497 shares; 2025Q4: 419 shares 419$28.6K0.17%-78Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207 shares; 2025Q1: 266 shares; 2025Q2: 278 shares; 2025Q3: 113 shares; 2025Q4: 142 shares 142$28K0.17%+29Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 937 shares; 2025Q1: 1,029 shares; 2025Q2: 1,167 shares; 2025Q3: 504 shares; 2025Q4: 466 shares 466$27.6K0.16%-38Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,178 shares; 2025Q1: 963 shares; 2025Q2: 952 shares; 2025Q3: 265 shares; 2025Q4: 256 shares 256$27.3K0.16%-9Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: 780 shares; 2025Q2: 1,040 shares; 2025Q3: 242 shares; 2025Q4: 253 shares 253$26.7K0.16%+11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,908 shares; 2025Q1: 1,692 shares; 2025Q2: 1,711 shares; 2025Q3: 228 shares; 2025Q4: 290 shares 290$26.2K0.16%+62Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 269 shares; 2025Q1: 81 shares; 2025Q2: 81 shares; 2025Q3: not reported; 2025Q4: 221 shares 221$24.7K0.15%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 399 shares; 2025Q1: 360 shares; 2025Q2: 392 shares; 2025Q3: not reported; 2025Q4: 326 shares 326$24.4K0.15%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186 shares; 2025Q1: 192 shares; 2025Q2: 196 shares; 2025Q3: 65 shares; 2025Q4: 67 shares 67$24.1K0.14%+2Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 855 shares; 2025Q1: 439 shares; 2025Q2: 455 shares; 2025Q3: 246 shares; 2025Q4: 277 shares 277$23.8K0.14%+31Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,355 shares; 2025Q1: 1,868 shares; 2025Q2: 2,381 shares; 2025Q3: 1,031 shares; 2025Q4: 1,629 shares 1,629$23.6K0.14%+598Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,300 shares; 2025Q1: 17,577 shares; 2025Q2: 17,798 shares; 2025Q3: 82 shares; 2025Q4: 103 shares 103$22.6K0.13%+21Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256 shares; 2025Q4: 290 shares 290$22.6K0.13%+34Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120 shares; 2025Q1: 66 shares; 2025Q2: 13 shares; 2025Q3: not reported; 2025Q4: 98 shares 98$22.4K0.13%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 346 shares; 2025Q1: 279 shares; 2025Q2: 393 shares; 2025Q3: 311 shares; 2025Q4: 239 shares 239$22.1K0.13%-72Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436 shares; 2025Q1: 445 shares; 2025Q2: 393 shares; 2025Q3: 36 shares; 2025Q4: 38 shares 38$21.7K0.13%+2Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,918 shares; 2025Q1: 3,994 shares; 2025Q2: 4,028 shares; 2025Q3: 336 shares; 2025Q4: 400 shares 400$21.6K0.13%+64Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,126 shares; 2025Q1: 970 shares; 2025Q2: 1,072 shares; 2025Q3: 123 shares; 2025Q4: 129 shares 129$21.5K0.13%+6Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,114 shares; 2025Q1: 919 shares; 2025Q2: 268 shares; 2025Q3: not reported; 2025Q4: 846 shares 846$21.5K0.13%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 993 shares; 2025Q1: 805 shares; 2025Q2: 80 shares; 2025Q3: 236 shares; 2025Q4: 240 shares 240$21.4K0.13%+4Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 855 shares; 2025Q1: 698 shares; 2025Q2: 721 shares; 2025Q3: 223 shares; 2025Q4: 198 shares 198$21.2K0.13%-25Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,374 shares; 2025Q1: 9,156 shares; 2025Q2: 9,291 shares; 2025Q3: 865 shares; 2025Q4: 923 shares 923$21K0.12%+58Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,286 shares; 2025Q1: 2,201 shares; 2025Q2: 2,293 shares; 2025Q3: 234 shares; 2025Q4: 143 shares 143$20.7K0.12%-91Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178 shares; 2025Q1: 63 shares; 2025Q2: 65 shares; 2025Q3: 29 shares; 2025Q4: 41 shares 41$20.4K0.12%+12Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 751 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: not reported; 2025Q4: 616 shares 616$19.9K0.12%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 709 shares; 2025Q1: 967 shares; 2025Q2: 874 shares; 2025Q3: 103 shares; 2025Q4: 129 shares 129$18.7K0.11%+26Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: not reported; 2025Q4: 59 shares 59$18.5K0.11%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341 shares; 2025Q1: 1,021 shares; 2025Q2: 1,092 shares; 2025Q3: 165 shares; 2025Q4: 153 shares 153$18.4K0.11%-12Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 459 shares; 2025Q1: 421 shares; 2025Q2: 134 shares; 2025Q3: not reported; 2025Q4: 325 shares 325$18.4K0.11%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212 shares; 2025Q1: 201 shares; 2025Q2: 205 shares; 2025Q3: 74 shares; 2025Q4: 80 shares 80$18.4K0.11%+6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,326 shares; 2025Q1: 4,446 shares; 2025Q2: 4,354 shares; 2025Q3: 436 shares; 2025Q4: 291 shares 291$18.1K0.11%-145Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103 shares; 2025Q1: 102 shares; 2025Q2: 122 shares; 2025Q3: 74 shares; 2025Q4: 74 shares 74$18K0.11%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210 shares; 2025Q1: 166 shares; 2025Q2: 155 shares; 2025Q3: 113 shares; 2025Q4: 145 shares 145$17.5K0.1%+32Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148 shares; 2025Q1: 60 shares; 2025Q2: 122 shares; 2025Q3: 93 shares; 2025Q4: 102 shares 102$17.3K0.1%+9Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105 shares; 2025Q1: 82 shares; 2025Q2: 47 shares; 2025Q3: 31 shares; 2025Q4: 38 shares 38$17.2K0.1%+7Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569 shares; 2025Q1: 541 shares; 2025Q2: 565 shares; 2025Q3: not reported; 2025Q4: 230 shares 230$17.1K0.1%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101 shares; 2025Q1: 91 shares; 2025Q2: 99 shares; 2025Q3: 81 shares; 2025Q4: 83 shares 83$16.7K0.1%+2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 616 shares; 2025Q1: 611 shares; 2025Q2: 625 shares; 2025Q3: 236 shares; 2025Q4: 153 shares 153$16.5K0.1%-83Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 942 shares; 2025Q1: 1,008 shares; 2025Q2: 1,002 shares; 2025Q3: 142 shares; 2025Q4: 148 shares 148$16.5K0.1%+6Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,345 shares; 2025Q1: 2,497 shares; 2025Q2: 2,704 shares; 2025Q3: 72 shares; 2025Q4: 56 shares 56$16.2K0.1%-16Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 616 shares; 2025Q1: 307 shares; 2025Q2: 399 shares; 2025Q3: 14 shares; 2025Q4: 46 shares 46$16.2K0.1%+32Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259 shares; 2025Q1: 186 shares; 2025Q2: 218 shares; 2025Q3: 155 shares; 2025Q4: 169 shares 169$15.6K0.09%+14Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 521 shares; 2025Q1: 415 shares; 2025Q2: 386 shares; 2025Q3: 454 shares; 2025Q4: 361 shares 361$15.4K0.09%-93Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167 shares; 2025Q1: 184 shares; 2025Q2: 134 shares; 2025Q3: not reported; 2025Q4: 57 shares 57$15K0.09%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 366 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: not reported; 2025Q4: 281 shares 281$15K0.09%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73 shares; 2025Q1: 92 shares; 2025Q2: 96 shares; 2025Q3: 49 shares; 2025Q4: 51 shares 51$14.9K0.09%+2Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 636 shares; 2025Q1: 375 shares; 2025Q2: 436 shares; 2025Q3: 125 shares; 2025Q4: 153 shares 153$14.8K0.09%+28Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64 shares; 2025Q1: 58 shares; 2025Q2: 63 shares; 2025Q3: 50 shares; 2025Q4: 52 shares 52$14.8K0.09%+2Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 313 shares; 2025Q1: 268 shares; 2025Q2: 373 shares; 2025Q3: 173 shares; 2025Q4: 150 shares 150$14.6K0.09%-23Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57 shares; 2025Q1: 23 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: 40 shares 40$14.4K0.09%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215 shares; 2025Q1: 162 shares; 2025Q2: 190 shares; 2025Q3: 147 shares; 2025Q4: 159 shares 159$14.3K0.08%+12Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,738 shares; 2025Q1: 3,808 shares; 2025Q2: 3,849 shares; 2025Q3: 113 shares; 2025Q4: 154 shares 154$14.2K0.08%+41Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134 shares; 2025Q1: 110 shares; 2025Q2: 97 shares; 2025Q3: 33 shares; 2025Q4: 69 shares 69$14.2K0.08%+36Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 357 shares; 2025Q1: 312 shares; 2025Q2: 292 shares; 2025Q3: not reported; 2025Q4: 37 shares 37$14.1K0.08%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241 shares; 2025Q1: 225 shares; 2025Q2: 40 shares; 2025Q3: 29 shares; 2025Q4: 39 shares 39$13.8K0.08%+10Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 449 shares; 2025Q1: 299 shares; 2025Q2: 260 shares; 2025Q3: 182 shares; 2025Q4: 272 shares 272$13.8K0.08%+90Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,040 shares; 2025Q1: 1,619 shares; 2025Q2: 2,088 shares; 2025Q3: 1,444 shares; 2025Q4: 1,415 shares 1,415$13.8K0.08%-29Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 378 shares; 2025Q1: 369 shares; 2025Q2: 323 shares; 2025Q3: 71 shares; 2025Q4: 74 shares 74$13.5K0.08%+3Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550 shares; 2025Q1: 383 shares; 2025Q2: 164 shares; 2025Q3: not reported; 2025Q4: 379 shares 379$13.1K0.08%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216 shares; 2025Q1: 236 shares; 2025Q2: 242 shares; 2025Q3: 1 shares; 2025Q4: 70 shares 70$13.1K0.08%+69Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,806 shares; 2025Q1: 3,307 shares; 2025Q2: 3,425 shares; 2025Q3: 375 shares; 2025Q4: 324 shares 324$13K0.08%-51Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,749 shares; 2025Q1: 2,564 shares; 2025Q2: 2,439 shares; 2025Q3: 2 shares; 2025Q4: 131 shares 131$12.9K0.08%+129Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84 shares; 2025Q1: 68 shares; 2025Q2: 80 shares; 2025Q3: 52 shares; 2025Q4: 58 shares 58$12.8K0.08%+6Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: 96 shares 96$12K0.07%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,632 shares; 2025Q1: 3,018 shares; 2025Q2: 2,791 shares; 2025Q3: 248 shares; 2025Q4: 248 shares 248$12K0.07%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49 shares; 2025Q1: 27 shares; 2025Q2: 15 shares; 2025Q3: 8 shares; 2025Q4: 35 shares 35$11.9K0.07%+27Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,784 shares; 2025Q1: 1,762 shares; 2025Q2: 1,485 shares; 2025Q3: not reported; 2025Q4: 316 shares 316$11.9K0.07%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485 shares; 2025Q1: 438 shares; 2025Q2: 460 shares; 2025Q3: 75 shares; 2025Q4: 88 shares 88$11.6K0.07%+13Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,017 shares; 2025Q1: 3,736 shares; 2025Q2: 3,811 shares; 2025Q3: 96 shares; 2025Q4: 104 shares 104$11.5K0.07%+8Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286 shares; 2025Q1: 268 shares; 2025Q2: 340 shares; 2025Q3: 227 shares; 2025Q4: 189 shares 189$11.2K0.07%-38Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61 shares; 2025Q1: 46 shares; 2025Q2: 41 shares; 2025Q3: 28 shares; 2025Q4: 48 shares 48$11.1K0.07%+20Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56 shares; 2025Q1: 36 shares; 2025Q2: 44 shares; 2025Q3: 28 shares; 2025Q4: 37 shares 37$10.8K0.06%+9Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61 shares; 2025Q1: 47 shares; 2025Q2: 59 shares; 2025Q3: 46 shares; 2025Q4: 48 shares 48$10.8K0.06%+2Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201 shares; 2025Q1: 159 shares; 2025Q2: 61 shares; 2025Q3: not reported; 2025Q4: 139 shares 139$10.7K0.06%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83 shares; 2025Q1: 66 shares; 2025Q2: 84 shares; 2025Q3: 58 shares; 2025Q4: 57 shares 57$10.6K0.06%-1Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 295 shares; 2025Q1: 140 shares; 2025Q2: 190 shares; 2025Q3: 36 shares; 2025Q4: 171 shares 171$10.5K0.06%+135Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129 shares; 2025Q1: 76 shares; 2025Q2: 125 shares; 2025Q3: 73 shares; 2025Q4: 78 shares 78$10.4K0.06%+5Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175 shares; 2025Q1: 137 shares; 2025Q2: 135 shares; 2025Q3: 73 shares; 2025Q4: 121 shares 121$10.3K0.06%+48Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123 shares; 2025Q1: 58 shares; 2025Q2: 71 shares; 2025Q3: 61 shares; 2025Q4: 80 shares 80$10.1K0.06%+19Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: 105 shares 105$10K0.06%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102 shares; 2025Q1: 59 shares; 2025Q2: 80 shares; 2025Q3: 38 shares; 2025Q4: 60 shares 60$10K0.06%+22Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62 shares; 2025Q1: 83 shares; 2025Q2: 22 shares; 2025Q3: not reported; 2025Q4: 49 shares 49$9.95K0.06%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57 shares 57$9.71K0.06%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282 shares; 2025Q1: 286 shares; 2025Q2: 198 shares; 2025Q3: 143 shares; 2025Q4: 113 shares 113$9.64K0.06%-30Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 92 shares; 2025Q4: 92 shares 92$9.58K0.06%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,416 shares; 2025Q1: 6,092 shares; 2025Q2: 6,371 shares; 2025Q3: not reported; 2025Q4: 126 shares 126$9.54K0.06%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 315 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: not reported; 2025Q4: 149 shares 149$9.33K0.06%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284 shares; 2025Q1: 315 shares; 2025Q2: 197 shares; 2025Q3: not reported; 2025Q4: 116 shares 116$9.27K0.05%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 18,660 shares; 2025Q2: 1,972 shares; 2025Q3: not reported; 2025Q4: 257 shares 257$9.21K0.05%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: 126 shares; 2025Q2: 144 shares; 2025Q3: 94 shares; 2025Q4: 111 shares 111$9.14K0.05%+17Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 62 shares; 2025Q4: 54 shares 54$8.87K0.05%-8Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,564 shares; 2025Q1: 904 shares; 2025Q2: 1,016 shares; 2025Q3: 27 shares; 2025Q4: 64 shares 64$8.82K0.05%+37Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 433 shares; 2025Q1: 565 shares; 2025Q2: 277 shares; 2025Q3: 203 shares; 2025Q4: 342 shares 342$8.73K0.05%+139Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 134 shares 134$8.66K0.05%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares; 2025Q4: 30 shares 30$8.63K0.05%+3Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares 88$8.43K0.05%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77 shares; 2025Q1: 46 shares; 2025Q2: 20 shares; 2025Q3: 39 shares; 2025Q4: 37 shares 37$8.3K0.05%-2Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 376 shares; 2025Q1: 290 shares; 2025Q2: 360 shares; 2025Q3: 279 shares; 2025Q4: 297 shares 297$8.27K0.05%+18Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312 shares; 2025Q1: 118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203 shares 203$8.26K0.05%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52 shares; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 41 shares 41$8.01K0.05%-5Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 322 shares; 2025Q1: 286 shares; 2025Q2: 234 shares; 2025Q3: 135 shares; 2025Q4: 161 shares 161$7.95K0.05%+26Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,266 shares; 2025Q1: 256 shares; 2025Q2: 657 shares; 2025Q3: 53 shares; 2025Q4: 78 shares 78$7.83K0.05%+25Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 404 shares; 2025Q1: 200 shares; 2025Q2: 172 shares; 2025Q3: 161 shares; 2025Q4: 166 shares 166$7.8K0.05%+5Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223 shares; 2025Q1: 121 shares; 2025Q2: 124 shares; 2025Q3: 94 shares; 2025Q4: 85 shares 85$7.79K0.05%-9Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271 shares; 2025Q1: 207 shares; 2025Q2: 104 shares; 2025Q3: not reported; 2025Q4: 147 shares 147$7.77K0.05%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211 shares; 2025Q1: 130 shares; 2025Q2: 1,257 shares; 2025Q3: 119 shares; 2025Q4: 153 shares 153$7.71K0.05%+34Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 48 shares; 2025Q4: 81 shares 81$7.51K0.04%+33Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,444 shares; 2025Q1: 1,348 shares; 2025Q2: 1,209 shares; 2025Q3: 253 shares; 2025Q4: 176 shares 176$7.5K0.04%-77Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53 shares; 2025Q1: 62 shares; 2025Q2: 86 shares; 2025Q3: 82 shares; 2025Q4: 36 shares 36$7.01K0.04%-46Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49 shares; 2025Q1: 60 shares; 2025Q2: 75 shares; 2025Q3: 58 shares; 2025Q4: 39 shares 39$7K0.04%-19Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 338 shares; 2025Q1: 309 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 81 shares 81$6.97K0.04%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336 shares; 2025Q1: 288 shares; 2025Q2: 173 shares; 2025Q3: not reported; 2025Q4: 163 shares 163$6.92K0.04%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: 636 shares; 2025Q2: 243 shares; 2025Q3: not reported; 2025Q4: 513 shares 513$6.6K0.04%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106 shares; 2025Q1: 261 shares; 2025Q2: 48 shares; 2025Q3: 42 shares; 2025Q4: 60 shares 60$6.56K0.04%+18Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168 shares; 2025Q1: 1,070 shares; 2025Q2: 1,785 shares; 2025Q3: 283 shares; 2025Q4: 133 shares 133$6.46K0.04%-150Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253 shares; 2025Q1: 201 shares; 2025Q2: 283 shares; 2025Q3: 203 shares; 2025Q4: 175 shares 175$6.24K0.04%-28Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256 shares; 2025Q1: 429 shares; 2025Q2: 607 shares; 2025Q3: not reported; 2025Q4: 177 shares 177$5.99K0.04%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 28 shares 28$5.87K0.03%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125 shares; 2025Q1: 145 shares; 2025Q2: 40 shares; 2025Q3: not reported; 2025Q4: 98 shares 98$5.62K0.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339 shares; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 1 shares; 2025Q4: 34 shares 34$5.53K0.03%+33Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116 shares; 2025Q1: 48 shares; 2025Q2: 57 shares; 2025Q3: 76 shares; 2025Q4: 42 shares 42$5.34K0.03%-34Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 995 shares; 2025Q1: 1,004 shares; 2025Q2: 870 shares; 2025Q3: 134 shares; 2025Q4: 129 shares 129$5.33K0.03%-5Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: 24 shares 24$5.3K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: not reported; 2025Q4: 53 shares 53$5.26K0.03%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30 shares; 2025Q1: 19 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: 20 shares 20$4.93K0.03%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121 shares 121$4.69K0.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,582 shares; 2025Q1: 5,016 shares; 2025Q2: 5,869 shares; 2025Q3: 67 shares; 2025Q4: 77 shares 77$4.64K0.03%+10Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 590 shares; 2025Q1: 558 shares; 2025Q2: 532 shares; 2025Q3: 34 shares; 2025Q4: 51 shares 51$4.6K0.03%+17Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,106 shares; 2025Q1: 1,767 shares; 2025Q2: 887 shares; 2025Q3: 348 shares; 2025Q4: 52 shares 52$4.54K0.03%-296Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,014 shares; 2025Q1: 2,457 shares; 2025Q2: 2,384 shares; 2025Q3: not reported; 2025Q4: 11 shares 11$4.44K0.03%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56 shares; 2025Q1: 37 shares; 2025Q2: 31 shares; 2025Q3: 26 shares; 2025Q4: 32 shares 32$4.4K0.03%+6Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76 shares; 2025Q1: 61 shares; 2025Q2: 57 shares; 2025Q3: 21 shares; 2025Q4: 29 shares 29$4.05K0.02%+8Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288 shares; 2025Q1: 152 shares; 2025Q2: 151 shares; 2025Q3: 10 shares; 2025Q4: 11 shares 11$3.99K0.02%+1Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 419 shares; 2025Q4: 39 shares 39$3.61K0.02%-380Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78 shares; 2025Q1: 286 shares; 2025Q2: 185 shares; 2025Q3: not reported; 2025Q4: 5 shares 5$3.56K0.02%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 262 shares; 2025Q3: 64 shares; 2025Q4: 64 shares 64$3.46K0.02%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 245 shares; 2025Q1: 171 shares; 2025Q2: 181 shares; 2025Q3: 170 shares; 2025Q4: 61 shares 61$3.15K0.02%-109Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 393 shares; 2025Q1: 208 shares; 2025Q2: 37 shares; 2025Q3: not reported; 2025Q4: 26 shares 26$2.97K0.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 313 shares; 2025Q1: 197 shares; 2025Q2: 196 shares; 2025Q3: 14 shares; 2025Q4: 17 shares 17$2.61K0.02%+3Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101 shares; 2025Q1: 66 shares; 2025Q2: 61 shares; 2025Q3: 50 shares; 2025Q4: 57 shares 57$2.59K0.02%+7Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96 shares; 2025Q1: 63 shares; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: 54 shares 54$1.98K0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,216 shares; 2025Q1: 881 shares; 2025Q2: 883 shares; 2025Q3: not reported; 2025Q4: 13 shares 13$1.86K0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29 shares; 2025Q1: 3 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 16 shares 16$1.79K0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18 shares; 2025Q1: 450 shares; 2025Q2: 18 shares; 2025Q3: 16 shares; 2025Q4: 18 shares 18$1.6K0.01%+2Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35 shares; 2025Q1: 17 shares; 2025Q2: 1,538 shares; 2025Q3: 17 shares; 2025Q4: 14 shares 14$1.54K0.01%-3Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 553 shares; 2025Q1: 479 shares; 2025Q2: 192 shares; 2025Q3: 90 shares; 2025Q4: 46 shares 46$1.09K0.01%-44Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,503 shares; 2025Q1: 2,333 shares; 2025Q2: 2,832 shares; 2025Q3: 820 shares; 2025Q4: 24 shares 24$814<0.01%-796Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5 shares; 2025Q1: 4 shares; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: 2 shares 2$803<0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83 shares; 2025Q1: 21 shares; 2025Q2: 56 shares; 2025Q3: 20 shares; 2025Q4: 30 shares 30$790<0.01%+10Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241 shares; 2025Q1: 231 shares; 2025Q2: 229 shares; 2025Q3: 15 shares; 2025Q4: 18 shares 18$743<0.01%+3Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62 shares; 2025Q1: 17 shares; 2025Q2: 42 shares; 2025Q3: 11 shares; 2025Q4: 23 shares 23$731<0.01%+12Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94 shares; 2025Q1: 17 shares; 2025Q2: 97 shares; 2025Q3: 26 shares; 2025Q4: 35 shares 35$582<0.01%+9Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 437 shares; 2025Q1: 417 shares; 2025Q2: 438 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$578<0.01%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40 shares; 2025Q1: 15 shares; 2025Q2: 40 shares; 2025Q3: 10 shares; 2025Q4: 15 shares 15$545<0.01%+5Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232 shares; 2025Q1: 214 shares; 2025Q2: 234 shares; 2025Q3: 14 shares; 2025Q4: 10 shares 10$520<0.01%-4Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39 shares; 2025Q1: 14 shares; 2025Q2: 25 shares; 2025Q3: not reported; 2025Q4: 14 shares 14$375<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87 shares; 2025Q1: 76 shares; 2025Q2: 99 shares; 2025Q3: not reported; 2025Q4: 9 shares 9$344<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75 shares; 2025Q1: 27 shares; 2025Q2: 75 shares; 2025Q3: 26 shares; 2025Q4: 27 shares 27$318<0.01%+1Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 6 shares 6$295<0.01%+1Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108 shares; 2025Q1: 94 shares; 2025Q2: 102 shares; 2025Q3: not reported; 2025Q4: 8 shares 8$294<0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$292<0.01%0Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 12 shares 12$291<0.01%+1Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,936 shares; 2025Q1: 2,300 shares; 2025Q2: 2,313 shares; 2025Q3: 13 shares; 2025Q4: 13 shares 13$274<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5 shares; 2025Q1: 141 shares; 2025Q2: 141 shares; 2025Q3: 1 shares; 2025Q4: 5 shares 5$265<0.01%+4Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$261<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729 shares; 2025Q1: 672 shares; 2025Q2: 682 shares; 2025Q3: not reported; 2025Q4: 24 shares 24$260<0.01%newTimeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9 shares; 2025Q1: 3 shares; 2025Q2: 9 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$259<0.01%0Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$258<0.01%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 19 shares; 2025Q2: 23 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$255<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$158<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 397 shares; 2025Q1: 154 shares; 2025Q2: 198 shares; 2025Q3: 102 shares; 2025Q4: 1 shares 1$92<0.01%-101Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,283 shares; 2025Q1: 2,288 shares; 2025Q2: 2,288 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$91<0.01%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61 shares; 2025Q1: 84 shares; 2025Q2: 173 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$28<0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158 shares; 2025Q4: 0 shares 0$00%-158Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DVOLFIRST TR EXCHANGE TRADED FD13,224$469Kshares
SJBPROSHARES TR30,369$467Kshares
KIESPDR SERIES TRUST956$56.7Kshares
KBWBINVESCO EXCH TRADED FD TR II725$56.7Kshares
ABBVABBVIE INC174$40.3Kshares
RTXRTX CORPORATION163$27.3Kshares
LDOSLEIDOS HOLDINGS INC139$26.3Kshares
CMICUMMINS INC62$26.2Kshares
AZNASTRAZENECA PLC-SPONS ADR318$24.4Kshares
GFIGOLD FIELDS LTD562$23.6Kshares
CITHE CIGNA GROUP79$22.8Kshares
TDTORONTO DOMINION BK ONT279$22.3Kshares
WSMWILLIAMS SONOMA INC110$21.5Kshares
ABTABBOTT LABORATORIES151$20.2Kshares
IBMINTERNATIONAL BUSINESS MACHS71$20Kshares
TELTE CONNECTIVITY PLC91$20Kshares
HDHOME DEPOT INC48$19.4Kshares
ITOTISHARES TR133$19.4Kshares
GGENPACT LIMITED462$19.4Kshares
SANBANCO SANTANDER SA1,776$18.6Kshares
CARRCARRIER GLOBAL CORPORATION289$17.3Kshares
ALLEALLEGION PLC93$16.5Kshares
CPACOPA HOLDINGS SA137$16.3Kshares
CEGCONSTELLATION ENERGY CORP49$16.1Kshares
STNESTONECO LTD835$15.8Kshares
RPRXROYALTY PHARMA PLC433$15.3Kshares
SPGSIMON PPTY GROUP INC NEW80$15Kshares
PGRPROGRESSIVE CORP60$14.8Kshares
HSYHERSHEY CO76$14.2Kshares
IWSISHARES TR101$14.1Kshares
STRLSTERLING INFRASTRUCTURE INC41$13.9Kshares
LNGCHENIERE ENERGY INC59$13.9Kshares
COSTCOSTCO WHOLESALE CORPORATION13$12Kshares
SDSPROSHARES TR831$12Kshares
KLACKLA CORP11$11.9Kshares
XLKSELECT SECTOR SPDR TR40$11.3Kshares
WTFCWINTRUST FINL CORP85$11.3Kshares
ATOATMOS ENERGY CORP58$9.9Kshares
ACNACCENTURE PLC IRELAND40$9.86Kshares
LRNSTRIDE INC64$9.53Kshares
CACICACI INTL INC19$9.48Kshares
IEIISHARES TR79$9.44Kshares
NTESNETEASE COM INC62$9.42Kshares
GRMNGARMIN LTD38$9.36Kshares
NFGNATIONAL FUEL GAS CO100$9.24Kshares
BYDBOYD GAMING CORP105$9.08Kshares
BINCBLACKROCK ETF TRUST II152$8.09Kshares
EOGEOG RES INC68$7.62Kshares
UNILEVER PLCUNILEVER PLC119$7.05Kshares
DORMDORMAN PRODS INC41$6.39Kshares
ADBEADOBE INC17$6Kshares
CARTMAPLEBEAR INC146$5.37Kshares
IDVISHARES TR140$5.12Kshares
VIPSVIPSHOP HLDGS LTD233$4.58Kshares
SYFSYNCHRONY FINANCIAL63$4.48Kshares
EXELEXELIXIS INC96$3.96Kshares
CLOABLACKROCK ETF TRUST II69$3.58Kshares
DVYEISHARES INC114$3.38Kshares
NEMNEWMONT CORP33$2.78Kshares
QLTAISHARES TR55$2.67Kshares
UALUNITED AIRLS HLDGS INC26$2.51Kshares
IGIBISHARES TR33$1.78Kshares
EMHYISHARES INC43$1.71Kshares
CTASIMPLIFY EXCHANGE TRADED FUN39$1.09Kshares
GIISPDR INDEX SHS FDS10$696shares
BTALAGF INVTS TR43$685shares
EMLCVANECK ETF TRUST17$434shares
SPSBSPDR SERIES TRUST14$424shares
SPLBSPDR SERIES TRUST12$277shares
INDSPACER FDS TR7$260shares

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 0002058285-26-000001 base2026-02-05acceptance time not in the bulk data set