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Redwood Financial Network Corp

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13F filer, CIK 1927724, SOLON, OH

Redwood Financial Network Corp reported $156,888,556 across 177 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 28.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927724-26-000001

Period
2025-12-31
Reported value
$157M
Holdings
177
Top 10 weight
28.36%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+13,377$1.93M
XLYadded+8,073$964K
NFLXadded+8,425$790K
SPMOnew+6,411$765K
XLEadded+10,026$448K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INVESCOexited-109,463-$2.26M
ISHARES TRexited-60,726-$1.53M
PFXFexited-29,283-$520K
EQINreduced-9,422-$447K
DGRWreduced-4,540-$406K

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 0001927724-26-000001, largest first. % of portfolio is the value over $156,888,556, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,331 shares; 2024Q4: 119,131 shares; 2025Q1: 122,975 shares; 2025Q2: 125,108 shares; 2025Q3: 126,911 shares; 2025Q4: 127,525 shares 127,525$10.5M6.71%+614Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: 23,179 shares; 2025Q1: 24,248 shares; 2025Q2: 24,734 shares; 2025Q3: 25,178 shares; 2025Q4: 26,229 shares 26,229$6.63M4.23%+1,051Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,537 shares; 2024Q4: 23,979 shares; 2025Q1: 24,594 shares; 2025Q2: 25,739 shares; 2025Q3: 24,111 shares; 2025Q4: 23,421 shares 23,421$4.37M2.78%-690Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,256 shares; 2024Q4: 59,146 shares; 2025Q1: 59,916 shares; 2025Q2: 60,220 shares; 2025Q3: 59,630 shares; 2025Q4: 59,463 shares 59,463$4.27M2.72%-167Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,539 shares; 2024Q4: 15,639 shares; 2025Q1: 15,256 shares; 2025Q2: 15,278 shares; 2025Q3: 14,696 shares; 2025Q4: 28,073 shares 28,073$4.04M2.58%+13,377Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,020 shares; 2024Q4: 126,020 shares; 2025Q1: 139,284 shares; 2025Q2: 143,132 shares; 2025Q3: 147,943 shares; 2025Q4: 147,635 shares 147,635$3.76M2.4%-308Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,341 shares; 2024Q4: 67,757 shares; 2025Q1: 66,975 shares; 2025Q2: 66,962 shares; 2025Q3: 66,284 shares; 2025Q4: 66,097 shares 66,097$3.25M2.07%-187Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,675 shares; 2024Q4: 164,520 shares; 2025Q1: 163,837 shares; 2025Q2: 163,959 shares; 2025Q3: 162,742 shares; 2025Q4: 158,326 shares 158,326$2.8M1.78%-4,416Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 10,244 shares; 2025Q1: 10,144 shares; 2025Q2: 10,619 shares; 2025Q3: 10,577 shares; 2025Q4: 10,949 shares 10,949$2.53M1.61%+372Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,341 shares; 2024Q4: 49,314 shares; 2025Q1: 48,369 shares; 2025Q2: 47,964 shares; 2025Q3: 45,327 shares; 2025Q4: 42,410 shares 42,410$2.32M1.48%-2,917Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 8,720 shares; 2025Q1: 8,869 shares; 2025Q2: 8,963 shares; 2025Q3: 8,600 shares; 2025Q4: 8,344 shares 8,344$2.27M1.45%-256Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 19,219 shares; 2025Q1: 19,845 shares; 2025Q2: 19,814 shares; 2025Q3: 19,703 shares; 2025Q4: 19,238 shares 19,238$2.26M1.44%-465Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,708 shares; 2025Q1: 3,900 shares; 2025Q2: 4,066 shares; 2025Q3: 4,176 shares; 2025Q4: 4,461 shares 4,461$2.16M1.38%+285Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,235 shares; 2024Q4: 123,612 shares; 2025Q1: 117,236 shares; 2025Q2: 104,649 shares; 2025Q3: 100,812 shares; 2025Q4: 92,797 shares 92,797$2.08M1.33%-8,015Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 7,770 shares; 2025Q1: 9,931 shares; 2025Q2: 9,429 shares; 2025Q3: 9,753 shares; 2025Q4: 10,307 shares 10,307$2.06M1.31%+554Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,945 shares; 2024Q4: 44,697 shares; 2025Q1: 48,143 shares; 2025Q2: 50,453 shares; 2025Q3: 51,071 shares; 2025Q4: 49,270 shares 49,270$1.99M1.27%-1,801Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,477 shares; 2024Q4: 94,808 shares; 2025Q1: 96,504 shares; 2025Q2: 97,040 shares; 2025Q3: 99,925 shares; 2025Q4: 100,956 shares 100,956$1.98M1.26%+1,031Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 9,049 shares; 2025Q1: 9,019 shares; 2025Q2: 8,856 shares; 2025Q3: 8,406 shares; 2025Q4: 16,479 shares 16,479$1.97M1.25%+8,073Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,779 shares; 2024Q4: 25,904 shares; 2025Q1: 26,268 shares; 2025Q2: 26,109 shares; 2025Q3: 24,196 shares; 2025Q4: 23,799 shares 23,799$1.91M1.22%-397Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,945 shares; 2025Q1: 11,780 shares; 2025Q2: 12,039 shares; 2025Q3: 12,138 shares; 2025Q4: 11,800 shares 11,800$1.83M1.17%-338Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 2,951 shares; 2025Q1: 2,985 shares; 2025Q2: 2,989 shares; 2025Q3: 2,891 shares; 2025Q4: 2,965 shares 2,965$1.82M1.16%+74Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,881 shares; 2024Q4: 41,774 shares; 2025Q1: 43,030 shares; 2025Q2: 52,014 shares; 2025Q3: 56,355 shares; 2025Q4: 54,947 shares 54,947$1.78M1.14%-1,408Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,089 shares; 2024Q4: 68,386 shares; 2025Q1: 73,306 shares; 2025Q2: 74,920 shares; 2025Q3: 78,531 shares; 2025Q4: 80,768 shares 80,768$1.66M1.06%+2,237Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,992 shares; 2024Q4: 26,122 shares; 2025Q1: 27,460 shares; 2025Q2: 28,453 shares; 2025Q3: 29,601 shares; 2025Q4: 28,648 shares 28,648$1.63M1.04%-953Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 11,454 shares; 2025Q1: 11,621 shares; 2025Q2: 11,521 shares; 2025Q3: 10,046 shares; 2025Q4: 10,448 shares 10,448$1.62M1.03%+402Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,892 shares; 2024Q4: 70,710 shares; 2025Q1: 74,697 shares; 2025Q2: 76,078 shares; 2025Q3: 78,670 shares; 2025Q4: 80,899 shares 80,899$1.6M1.02%+2,229Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 2,960 shares; 2025Q1: 2,853 shares; 2025Q2: 2,632 shares; 2025Q3: 2,288 shares; 2025Q4: 2,065 shares 2,065$1.56M0.99%-223Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,622 shares; 2025Q1: 5,671 shares; 2025Q2: 5,935 shares; 2025Q3: 5,609 shares; 2025Q4: 4,969 shares 4,969$1.56M0.99%-640Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: 55,882 shares; 2025Q1: 57,492 shares; 2025Q2: 57,814 shares; 2025Q3: 59,414 shares; 2025Q4: 59,372 shares 59,372$1.44M0.92%-42Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,142 shares; 2025Q1: 28,880 shares; 2025Q2: 28,880 shares; 2025Q3: 44,411 shares; 2025Q4: 56,356 shares 56,356$1.41M0.9%+11,945Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,421 shares; 2024Q4: 45,726 shares; 2025Q1: 46,416 shares; 2025Q2: 47,069 shares; 2025Q3: 49,396 shares; 2025Q4: 50,353 shares 50,353$1.22M0.78%+957Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,280 shares; 2025Q1: 3,280 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares; 2025Q4: 3,860 shares 3,860$1.21M0.77%+537Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 6,116 shares; 2025Q1: 7,675 shares; 2025Q2: 7,596 shares; 2025Q3: 8,476 shares; 2025Q4: 10,431 shares 10,431$1.19M0.76%+1,955Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: 2,214 shares; 2025Q3: 4,097 shares; 2025Q4: 5,282 shares 5,282$1.19M0.76%+1,185Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 40,493 shares; 2025Q1: 41,918 shares; 2025Q2: 42,414 shares; 2025Q3: 42,998 shares; 2025Q4: 36,010 shares 36,010$1.17M0.75%-6,988Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,390 shares; 2025Q1: 1,520 shares; 2025Q2: 1,789 shares; 2025Q3: 1,537 shares; 2025Q4: 1,653 shares 1,653$1.13M0.72%+116Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 2,398 shares; 2025Q1: 2,178 shares; 2025Q2: 2,174 shares; 2025Q3: 1,931 shares; 2025Q4: 1,703 shares 1,703$1.12M0.72%-228Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,224 shares; 2025Q1: 2,511 shares; 2025Q2: 2,461 shares; 2025Q3: 2,414 shares; 2025Q4: 2,273 shares 2,273$1.11M0.71%-141Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 9,515 shares; 2025Q1: 9,872 shares; 2025Q2: 11,154 shares; 2025Q3: 12,407 shares; 2025Q4: 14,185 shares 14,185$1.1M0.7%+1,778Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,484 shares; 2025Q1: 23,434 shares; 2025Q2: 24,448 shares; 2025Q3: 25,002 shares; 2025Q4: 25,809 shares 25,809$1.08M0.69%+807Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,737 shares; 2025Q1: 6,558 shares; 2025Q2: 6,489 shares; 2025Q3: 6,159 shares; 2025Q4: 5,608 shares 5,608$1.07M0.68%-551Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,851 shares; 2024Q4: 45,361 shares; 2025Q1: 45,307 shares; 2025Q2: 45,307 shares; 2025Q3: 44,427 shares; 2025Q4: 44,425 shares 44,425$1.05M0.67%-2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,509 shares; 2025Q1: 2,514 shares; 2025Q2: 2,508 shares; 2025Q3: 2,460 shares; 2025Q4: 2,243 shares 2,243$1.05M0.67%-217Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,252 shares; 2025Q1: 11,584 shares; 2025Q2: 14,840 shares; 2025Q3: 17,603 shares; 2025Q4: 17,597 shares 17,597$1.02M0.65%-6Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 19,029 shares; 2025Q1: 19,082 shares; 2025Q2: 19,738 shares; 2025Q3: 25,523 shares; 2025Q4: 26,075 shares 26,075$1M0.64%+552Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 3,677 shares; 2025Q1: 4,192 shares; 2025Q2: 4,884 shares; 2025Q3: 5,046 shares; 2025Q4: 4,731 shares 4,731$988K0.63%-315Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,195 shares; 2025Q1: 3,386 shares; 2025Q2: 3,355 shares; 2025Q3: 3,699 shares; 2025Q4: 3,552 shares 3,552$984K0.63%-147Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 9,275 shares; 2025Q1: 8,957 shares; 2025Q2: 9,854 shares; 2025Q3: 11,815 shares; 2025Q4: 19,264 shares 19,264$968K0.62%+7,449Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 9,606 shares; 2025Q1: 10,975 shares; 2025Q2: 12,001 shares; 2025Q3: 15,089 shares; 2025Q4: 12,677 shares 12,677$951K0.61%-2,412Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 903 shares; 2025Q1: 900 shares; 2025Q2: 889 shares; 2025Q3: 852 shares; 2025Q4: 9,277 shares 9,277$870K0.55%+8,425Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 11,924 shares; 2025Q1: 11,619 shares; 2025Q2: 13,904 shares; 2025Q3: 17,996 shares; 2025Q4: 18,346 shares 18,346$859K0.55%+350Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,994 shares; 2024Q4: 30,337 shares; 2025Q1: 35,852 shares; 2025Q2: 38,962 shares; 2025Q3: 41,766 shares; 2025Q4: 44,035 shares 44,035$829K0.53%+2,269Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 7,893 shares; 2025Q1: 6,965 shares; 2025Q2: 7,022 shares; 2025Q3: 7,885 shares; 2025Q4: 17,911 shares 17,911$801K0.51%+10,026Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,711 shares; 2025Q1: 5,837 shares; 2025Q2: 6,229 shares; 2025Q3: 8,124 shares; 2025Q4: 10,430 shares 10,430$781K0.5%+2,306Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,206 shares; 2025Q3: 3,206 shares; 2025Q4: 3,206 shares 3,206$768K0.49%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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,411 shares 6,411$765K0.49%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 13,966 shares; 2025Q1: 13,821 shares; 2025Q2: 13,731 shares; 2025Q3: 15,120 shares; 2025Q4: 16,071 shares 16,071$753K0.48%+951Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,571 shares; 2025Q1: 8,776 shares; 2025Q2: 11,968 shares; 2025Q3: 14,382 shares; 2025Q4: 14,789 shares 14,789$746K0.48%+407Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 5,275 shares; 2025Q3: 5,589 shares; 2025Q4: 6,178 shares 6,178$743K0.47%+589Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,701 shares; 2025Q1: 5,127 shares; 2025Q2: 5,231 shares; 2025Q3: 5,064 shares; 2025Q4: 5,711 shares 5,711$736K0.47%+647Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,794 shares; 2025Q1: 4,794 shares; 2025Q2: 4,794 shares; 2025Q3: 4,546 shares; 2025Q4: 4,442 shares 4,442$715K0.46%-104Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,415 shares; 2025Q1: 1,409 shares; 2025Q2: 1,381 shares; 2025Q3: 1,355 shares; 2025Q4: 1,250 shares 1,250$710K0.45%-105Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,069 shares; 2024Q4: 15,941 shares; 2025Q1: 14,437 shares; 2025Q2: 14,020 shares; 2025Q3: 14,192 shares; 2025Q4: 15,810 shares 15,810$702K0.45%+1,618Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,946 shares; 2025Q1: 2,085 shares; 2025Q2: 2,218 shares; 2025Q3: 2,687 shares; 2025Q4: 2,635 shares 2,635$698K0.44%-52Timeline
FENIFIDELITY COVINGTON 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: 13,168 shares; 2025Q4: 19,065 shares 19,065$697K0.44%+5,897Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,460 shares; 2025Q1: 1,481 shares; 2025Q2: 2,118 shares; 2025Q3: 2,120 shares; 2025Q4: 2,281 shares 2,281$693K0.44%+161Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,863 shares; 2025Q1: 1,906 shares; 2025Q2: 1,939 shares; 2025Q3: 1,941 shares; 2025Q4: 1,989 shares 1,989$688K0.44%+48Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 18,741 shares; 2025Q1: 20,814 shares; 2025Q2: 19,786 shares; 2025Q3: 17,981 shares; 2025Q4: 14,808 shares 14,808$673K0.43%-3,173Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 897 shares; 2025Q1: 1,030 shares; 2025Q2: 1,085 shares; 2025Q3: 1,126 shares; 2025Q4: 1,381 shares 1,381$654K0.42%+255Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 7,186 shares; 2025Q1: 6,991 shares; 2025Q2: 6,951 shares; 2025Q3: 6,236 shares; 2025Q4: 6,006 shares 6,006$641K0.41%-230Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 15,485 shares; 2025Q1: 16,712 shares; 2025Q2: 18,819 shares; 2025Q3: 23,889 shares; 2025Q4: 26,759 shares 26,759$626K0.4%+2,870Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 3,974 shares; 2025Q1: 1,855 shares; 2025Q2: 1,830 shares; 2025Q3: 1,503 shares; 2025Q4: 1,389 shares 1,389$625K0.4%-114Timeline
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: 821 shares; 2024Q4: 836 shares; 2025Q1: 847 shares; 2025Q2: 866 shares; 2025Q3: 810 shares; 2025Q4: 916 shares 916$625K0.4%+106Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,589 shares; 2024Q4: 15,588 shares; 2025Q1: 15,582 shares; 2025Q2: 15,582 shares; 2025Q3: 15,464 shares; 2025Q4: 15,317 shares 15,317$622K0.4%-147Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,588 shares; 2025Q3: 3,483 shares; 2025Q4: 3,911 shares 3,911$603K0.38%+428Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 7,516 shares; 2025Q1: 7,344 shares; 2025Q2: 6,935 shares; 2025Q3: 6,502 shares; 2025Q4: 5,885 shares 5,885$603K0.38%-617Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 17,695 shares; 2025Q1: 18,951 shares; 2025Q2: 20,232 shares; 2025Q3: 22,763 shares; 2025Q4: 23,507 shares 23,507$598K0.38%+744Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares 1,188$597K0.38%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,038 shares; 2024Q4: 10,656 shares; 2025Q1: 10,606 shares; 2025Q2: 10,119 shares; 2025Q3: 9,758 shares; 2025Q4: 8,563 shares 8,563$594K0.38%-1,195Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,212 shares; 2025Q1: 4,212 shares; 2025Q2: 4,835 shares; 2025Q3: 4,343 shares; 2025Q4: 4,516 shares 4,516$592K0.38%+173Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 979 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 983 shares; 2025Q4: 1,036 shares 1,036$592K0.38%+53Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,289 shares; 2024Q4: 34,345 shares; 2025Q1: 33,888 shares; 2025Q2: 33,824 shares; 2025Q3: 32,098 shares; 2025Q4: 30,904 shares 30,904$590K0.38%-1,194Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 9,777 shares; 2025Q1: 9,755 shares; 2025Q2: 9,755 shares; 2025Q3: 10,221 shares; 2025Q4: 13,181 shares 13,181$587K0.37%+2,960Timeline
VRTVERTIV HOLDINGS 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: 3,633 shares; 2025Q3: 3,751 shares; 2025Q4: 3,541 shares 3,541$574K0.37%-210Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,767 shares; 2025Q2: 1,776 shares; 2025Q3: 1,709 shares; 2025Q4: 1,630 shares 1,630$572K0.36%-79Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: 14,218 shares; 2025Q1: 13,582 shares; 2025Q2: 13,299 shares; 2025Q3: 14,631 shares; 2025Q4: 14,437 shares 14,437$555K0.35%-194Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,217 shares; 2024Q4: 25,814 shares; 2025Q1: 25,415 shares; 2025Q2: 26,021 shares; 2025Q3: 20,995 shares; 2025Q4: 11,573 shares 11,573$550K0.35%-9,422Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 4,995 shares; 2025Q1: 4,864 shares; 2025Q2: 5,256 shares; 2025Q3: 5,224 shares; 2025Q4: 4,864 shares 4,864$542K0.35%-360Timeline
FDISFIDELITY COVINGTON 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: 2,614 shares; 2025Q3: 4,457 shares; 2025Q4: 5,219 shares 5,219$533K0.34%+762Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,229 shares; 2025Q1: 1,213 shares; 2025Q2: 1,204 shares; 2025Q3: 1,114 shares; 2025Q4: 1,081 shares 1,081$520K0.33%-33Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 8,082 shares; 2025Q1: 9,500 shares; 2025Q2: 9,953 shares; 2025Q3: 12,087 shares; 2025Q4: 12,387 shares 12,387$512K0.33%+300Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,706 shares; 2025Q1: 12,374 shares; 2025Q2: 13,141 shares; 2025Q3: 19,426 shares; 2025Q4: 22,922 shares 22,922$506K0.32%+3,496Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,780 shares; 2025Q1: 7,626 shares; 2025Q2: 7,579 shares; 2025Q3: 7,121 shares; 2025Q4: 6,997 shares 6,997$500K0.32%-124Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 11,628 shares; 2025Q1: 11,701 shares; 2025Q2: 12,375 shares; 2025Q3: 11,057 shares; 2025Q4: 9,651 shares 9,651$488K0.31%-1,406Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,151 shares; 2025Q1: 2,094 shares; 2025Q2: 1,889 shares; 2025Q3: 1,832 shares; 2025Q4: 1,532 shares 1,532$482K0.31%-300Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,483 shares; 2025Q1: 1,421 shares; 2025Q2: 1,353 shares; 2025Q3: 1,255 shares; 2025Q4: 1,215 shares 1,215$478K0.3%-40Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,191 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 6,714 shares; 2025Q4: 6,689 shares 6,689$474K0.3%-25Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,146 shares; 2025Q1: 5,039 shares; 2025Q2: 5,167 shares; 2025Q3: 5,176 shares; 2025Q4: 10,054 shares 10,054$456K0.29%+4,878Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,138 shares; 2025Q1: 11,701 shares; 2025Q2: 14,085 shares; 2025Q3: 18,876 shares; 2025Q4: 21,461 shares 21,461$454K0.29%+2,585Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,436 shares; 2025Q1: 1,461 shares; 2025Q2: 1,301 shares; 2025Q3: 1,291 shares; 2025Q4: 1,406 shares 1,406$453K0.29%+115Timeline
IAKISHARES 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: 1,657 shares; 2025Q3: 2,477 shares; 2025Q4: 3,222 shares 3,222$439K0.28%+745Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 553 shares; 2025Q1: 557 shares; 2025Q2: 558 shares; 2025Q3: 570 shares; 2025Q4: 2,850 shares 2,850$437K0.28%+2,280Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,509 shares; 2025Q1: 19,174 shares; 2025Q2: 19,174 shares; 2025Q3: 19,161 shares; 2025Q4: 19,037 shares 19,037$434K0.28%-124Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 3,610 shares; 2025Q1: 2,966 shares; 2025Q2: 2,969 shares; 2025Q3: 2,580 shares; 2025Q4: 2,831 shares 2,831$431K0.28%+251Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 11,464 shares; 2025Q1: 11,439 shares; 2025Q2: 11,439 shares; 2025Q3: 11,439 shares; 2025Q4: 11,439 shares 11,439$430K0.27%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,674 shares; 2024Q4: 11,688 shares; 2025Q1: 14,994 shares; 2025Q2: 16,805 shares; 2025Q3: 21,557 shares; 2025Q4: 25,079 shares 25,079$424K0.27%+3,522Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 4,364 shares; 2025Q1: 5,524 shares; 2025Q2: 6,390 shares; 2025Q3: 6,486 shares; 2025Q4: 9,820 shares 9,820$419K0.27%+3,334Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 4,054 shares; 2025Q1: 3,815 shares; 2025Q2: 3,798 shares; 2025Q3: 3,650 shares; 2025Q4: 3,110 shares 3,110$415K0.26%-540Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,603 shares; 2025Q1: 1,945 shares; 2025Q2: 1,930 shares; 2025Q3: 1,623 shares; 2025Q4: 1,409 shares 1,409$409K0.26%-214Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 14,869 shares; 2025Q1: 14,537 shares; 2025Q2: 14,131 shares; 2025Q3: 12,136 shares; 2025Q4: 8,061 shares 8,061$404K0.26%-4,075Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: 10,923 shares; 2025Q1: 11,205 shares; 2025Q2: 10,771 shares; 2025Q3: 9,432 shares; 2025Q4: 7,167 shares 7,167$403K0.26%-2,265Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,290 shares; 2025Q1: 4,549 shares; 2025Q2: 3,998 shares; 2025Q3: 3,762 shares; 2025Q4: 3,765 shares 3,765$396K0.25%+3Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 13,406 shares; 2025Q1: 12,945 shares; 2025Q2: 12,638 shares; 2025Q3: 8,911 shares; 2025Q4: 4,371 shares 4,371$391K0.25%-4,540Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 4,686 shares; 2025Q1: 4,877 shares; 2025Q2: 4,879 shares; 2025Q3: 4,881 shares; 2025Q4: 4,884 shares 4,884$389K0.25%+3Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 9,009 shares; 2025Q1: 9,009 shares; 2025Q2: 9,009 shares; 2025Q3: 9,009 shares; 2025Q4: 9,009 shares 9,009$386K0.25%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,744 shares; 2025Q3: 1,772 shares; 2025Q4: 1,760 shares 1,760$377K0.24%-12Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,949 shares; 2025Q1: 9,919 shares; 2025Q2: 9,919 shares; 2025Q3: 9,815 shares; 2025Q4: 9,908 shares 9,908$376K0.24%+93Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,444 shares; 2025Q2: 2,441 shares; 2025Q3: 2,549 shares; 2025Q4: 3,636 shares 3,636$373K0.24%+1,087Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,728 shares; 2025Q2: 2,731 shares; 2025Q3: 2,584 shares; 2025Q4: 3,819 shares 3,819$371K0.24%+1,235Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,646 shares; 2025Q1: 1,614 shares; 2025Q2: 1,463 shares; 2025Q3: 1,347 shares; 2025Q4: 1,238 shares 1,238$369K0.24%-109Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 435 shares; 2025Q3: 434 shares; 2025Q4: 342 shares 342$365K0.23%-92Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 4,978 shares; 2025Q1: 4,766 shares; 2025Q2: 4,726 shares; 2025Q3: 4,698 shares; 2025Q4: 4,702 shares 4,702$362K0.23%+4Timeline
FCOMFIDELITY COVINGTON 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: 4,069 shares; 2025Q4: 4,903 shares 4,903$359K0.23%+834Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,240 shares; 2025Q1: 1,375 shares; 2025Q2: 1,381 shares; 2025Q3: 1,384 shares; 2025Q4: 1,374 shares 1,374$345K0.22%-10Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 1,644 shares; 2025Q1: 1,562 shares; 2025Q2: 1,566 shares; 2025Q3: 1,336 shares; 2025Q4: 1,194 shares 1,194$344K0.22%-142Timeline
FDVVFIDELITY COVINGTON 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: 5,968 shares 5,968$338K0.22%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 836 shares 836$335K0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,482 shares; 2025Q1: 1,488 shares; 2025Q2: 1,649 shares; 2025Q3: 1,534 shares; 2025Q4: 1,441 shares 1,441$329K0.21%-93Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 6,312 shares; 2025Q1: 6,703 shares; 2025Q2: 7,911 shares; 2025Q3: 8,280 shares; 2025Q4: 8,338 shares 8,338$329K0.21%+58Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 159 shares 159$320K0.2%-1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 548 shares; 2025Q1: 801 shares; 2025Q2: 853 shares; 2025Q3: 1,034 shares; 2025Q4: 913 shares 913$319K0.2%-121Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,246 shares; 2025Q2: 1,213 shares; 2025Q3: 1,271 shares; 2025Q4: 1,223 shares 1,223$315K0.2%-48Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 665 shares 665$312K0.2%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: 1,909 shares; 2025Q3: 2,286 shares; 2025Q4: 1,550 shares 1,550$312K0.2%-736Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,726 shares; 2025Q2: not reported; 2025Q3: 3,112 shares; 2025Q4: 3,760 shares 3,760$310K0.2%+648Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 6,667 shares; 2025Q1: 6,678 shares; 2025Q2: 6,688 shares; 2025Q3: 6,697 shares; 2025Q4: 6,665 shares 6,665$307K0.2%-32Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,530 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares 2,453$301K0.19%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,009 shares; 2025Q1: 4,854 shares; 2025Q2: 5,106 shares; 2025Q3: 3,882 shares; 2025Q4: 4,502 shares 4,502$293K0.19%+620Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,525 shares; 2025Q1: 1,676 shares; 2025Q2: 1,567 shares; 2025Q3: 1,168 shares; 2025Q4: 1,137 shares 1,137$292K0.19%-31Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,686 shares; 2025Q2: 12,883 shares; 2025Q3: 15,710 shares; 2025Q4: 17,453 shares 17,453$291K0.19%+1,743Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,156 shares; 2025Q4: 11,243 shares 11,243$290K0.18%+2,087Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,064 shares; 2025Q1: 1,996 shares; 2025Q2: 1,734 shares; 2025Q3: 1,535 shares; 2025Q4: 1,480 shares 1,480$287K0.18%-55Timeline
IBDXISHARES 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: 10,909 shares 10,909$279K0.18%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,390 shares; 2025Q1: 1,476 shares; 2025Q2: 1,453 shares; 2025Q3: 1,454 shares; 2025Q4: 1,331 shares 1,331$272K0.17%-123Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,397 shares; 2025Q1: 1,177 shares; 2025Q2: 1,122 shares; 2025Q3: 1,097 shares; 2025Q4: 1,059 shares 1,059$271K0.17%-38Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 3,974 shares; 2025Q1: 4,035 shares; 2025Q2: 4,263 shares; 2025Q3: 4,594 shares; 2025Q4: 4,293 shares 4,293$271K0.17%-301Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,340 shares; 2025Q1: not reported; 2025Q2: 2,983 shares; 2025Q3: 3,185 shares; 2025Q4: 3,187 shares 3,187$271K0.17%+2Timeline
DELLDELL 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: 1,710 shares; 2025Q3: 2,135 shares; 2025Q4: 2,138 shares 2,138$269K0.17%+3Timeline
FNCLFIDELITY COVINGTON 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: 3,059 shares; 2025Q4: 3,448 shares 3,448$268K0.17%+389Timeline
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: 683 shares; 2025Q3: 720 shares; 2025Q4: 721 shares 721$267K0.17%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 2,485 shares; 2025Q1: 2,396 shares; 2025Q2: 2,344 shares; 2025Q3: 2,321 shares; 2025Q4: 2,319 shares 2,319$264K0.17%-2Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,911 shares; 2025Q4: 12,309 shares 12,309$257K0.16%+1,398Timeline
DBEFDBX 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: 4,810 shares; 2025Q4: 4,932 shares 4,932$237K0.15%+122Timeline
MGCVANGUARD 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: not reported; 2025Q3: 919 shares; 2025Q4: 919 shares 919$231K0.15%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: not reported; 2025Q1: 1,837 shares; 2025Q2: 1,807 shares; 2025Q3: 1,538 shares; 2025Q4: 1,239 shares 1,239$227K0.14%-299Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 694 shares 694$227K0.14%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 3,775 shares; 2025Q1: 3,568 shares; 2025Q2: 3,569 shares; 2025Q3: 3,570 shares; 2025Q4: 3,243 shares 3,243$227K0.14%-327Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 6,676 shares; 2025Q1: 3,799 shares; 2025Q2: 3,506 shares; 2025Q3: 3,278 shares; 2025Q4: 2,317 shares 2,317$227K0.14%-961Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: not reported; 2025Q4: 925 shares 925$224K0.14%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 995 shares; 2025Q3: 1,006 shares; 2025Q4: 1,010 shares 1,010$222K0.14%+4Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,208 shares; 2025Q1: 3,179 shares; 2025Q2: 3,194 shares; 2025Q3: 3,111 shares; 2025Q4: 3,788 shares 3,788$221K0.14%+677Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 824 shares 824$221K0.14%newTimeline
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: not reported; 2025Q4: 205 shares 205$220K0.14%newTimeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,775 shares 3,775$218K0.14%newTimeline
CCLCARNIVAL 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: 7,057 shares; 2025Q4: 7,057 shares 7,057$216K0.14%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,120 shares; 2025Q1: not reported; 2025Q2: 4,120 shares; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares 3,630$215K0.14%0Timeline
BBLUEA 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: 13,993 shares 13,993$214K0.14%newTimeline
UTESETFIS SER TR IQuarterly 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: 2,700 shares 2,700$213K0.14%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,273 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,091 shares; 2025Q4: 2,080 shares 2,080$213K0.14%-11Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 1,636 shares; 2025Q4: 1,637 shares 1,637$209K0.13%+1Timeline
ISRGINTUITIVE SURGICAL 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: 366 shares 366$207K0.13%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 377 shares; 2025Q4: 328 shares 328$206K0.13%-49Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,903 shares; 2025Q1: 8,550 shares; 2025Q2: 8,551 shares; 2025Q3: 8,316 shares; 2025Q4: 8,281 shares 8,281$206K0.13%-35Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,344 shares; 2025Q1: 1,336 shares; 2025Q2: 1,339 shares; 2025Q3: 1,330 shares; 2025Q4: 1,433 shares 1,433$205K0.13%+103Timeline
GDGENERAL DYNAMICS 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: 619 shares; 2025Q4: 603 shares 603$203K0.13%-16Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 782 shares 782$202K0.13%+106Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 16,362 shares; 2025Q1: 16,362 shares; 2025Q2: 16,362 shares; 2025Q3: 15,961 shares; 2025Q4: 15,961 shares 15,961$147K0.09%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO109,463$2.26Mshares
ISHARES TRISHARES TR60,726$1.53Mshares
PFXFVANECK ETF TRUST29,283$520Kshares
ZSZSCALER INC893$268Kshares
PINSPINTEREST INC7,717$248Kshares
VZVERIZON COMMUNICATIONS INC4,695$206Kshares
PANWPALO ALTO NETWORKS INC991$202Kshares
VRPINVESCO EXCH TRADED FD TR II8,130$201Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,119$201Kshares
INFYINFOSYS LTD10,151$165Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC10,000$4.36Kshares

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 0001927724-26-000001 base2026-02-10acceptance time not in the bulk data set