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TBH Global Asset Management, LLC

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13F filer, CIK 1787125, Brentwood, TN

TBH Global Asset Management, LLC reported $599,268,869 across 238 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 39.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001787125-26-000001

Period
2025-12-31
Reported value
$599M
Holdings
238
Top 10 weight
39.99%
New
46
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWadded+39,962$25.9M
JMUBadded+325,140$21.8M
GOOGLadded+68,254$21.4M
VVnew+53,552$11.1M
IJTadded+113,339$10.8M

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
IVVexited-37,387-$25M
VYMexited-80,296-$11.3M
VTVexited-54,889-$10.2M
GOOGexited-39,844-$9.7M
IJRexited-62,156-$7.39M

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 0001787125-26-000001, largest first. % of portfolio is the value over $599,268,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,825 shares; 2024Q4: 182,462 shares; 2025Q1: 253,358 shares; 2025Q2: 214,413 shares; 2025Q3: 212,200 shares; 2025Q4: 243,368 shares 243,368$66.2M11.04%+31,168Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,069 shares; 2024Q4: 44,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,440 shares; 2025Q4: 113,694 shares 113,694$35.6M5.95%+68,254Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,779 shares; 2025Q4: 42,741 shares 42,741$27.7M4.62%+39,962Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,898 shares; 2024Q4: 92,890 shares; 2025Q1: 494,962 shares; 2025Q2: 341,276 shares; 2025Q3: 27,536 shares; 2025Q4: 352,676 shares 352,676$23.7M3.95%+325,140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,801 shares; 2024Q4: 31,712 shares; 2025Q1: 38,415 shares; 2025Q2: 32,196 shares; 2025Q3: 30,856 shares; 2025Q4: 38,676 shares 38,676$19.4M3.24%+7,820Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,940 shares; 2024Q4: 269,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,370 shares; 2025Q4: 222,769 shares 222,769$15.5M2.58%+3,399Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,015 shares; 2024Q4: 40,337 shares; 2025Q1: 43,356 shares; 2025Q2: 49,537 shares; 2025Q3: 49,677 shares; 2025Q4: 61,215 shares 61,215$14.1M2.36%+11,538Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: 20,678 shares; 2025Q1: 27,575 shares; 2025Q2: 19,368 shares; 2025Q3: 20,226 shares; 2025Q4: 29,158 shares 29,158$14.1M2.35%+8,932Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 13,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,550 shares; 2025Q4: 89,858 shares 89,858$11.9M1.99%+68,308Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,663 shares; 2024Q4: 18,651 shares; 2025Q1: 20,246 shares; 2025Q2: 18,147 shares; 2025Q3: 18,088 shares; 2025Q4: 19,975 shares 19,975$11.4M1.9%+1,887Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,962 shares; 2025Q4: 117,301 shares 117,301$11.2M1.87%+113,339Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,163 shares; 2024Q4: 9,018 shares; 2025Q1: 9,898 shares; 2025Q2: 11,655 shares; 2025Q3: 11,241 shares; 2025Q4: 16,937 shares 16,937$11.2M1.87%+5,696Timeline
VVVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,552 shares 53,552$11.1M1.85%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 89,590 shares 89,590$10M1.67%+86,340Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,988 shares; 2024Q4: 106,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,782 shares; 2025Q4: 78,893 shares 78,893$7.88M1.31%-15,889Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,903 shares; 2025Q2: 27,315 shares; 2025Q3: 30,519 shares; 2025Q4: 87,178 shares 87,178$7.08M1.18%+56,659Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,404 shares; 2024Q4: 101,099 shares; 2025Q1: 147,145 shares; 2025Q2: 127,136 shares; 2025Q3: 140,398 shares; 2025Q4: 162,800 shares 162,800$6.91M1.15%+22,402Timeline
FYEEFIDELITY GREENWOOD STREET 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: 75,349 shares; 2025Q4: 220,339 shares 220,339$6.32M1.05%+144,990Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,554 shares; 2024Q4: 49,863 shares; 2025Q1: 51,567 shares; 2025Q2: 48,932 shares; 2025Q3: 49,884 shares; 2025Q4: 50,979 shares 50,979$6.13M1.02%+1,095Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 8,536 shares; 2025Q1: 10,043 shares; 2025Q2: 8,330 shares; 2025Q3: 8,118 shares; 2025Q4: 9,488 shares 9,488$5.83M0.97%+1,370Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,497 shares; 2024Q4: 8,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,510 shares; 2025Q4: 62,950 shares 62,950$5.64M0.94%+54,440Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,772 shares; 2025Q4: 104,983 shares 104,983$5.33M0.89%+13,211Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,711 shares; 2024Q4: 23,716 shares; 2025Q1: 31,076 shares; 2025Q2: 27,948 shares; 2025Q3: 28,699 shares; 2025Q4: 45,349 shares 45,349$5.05M0.84%+16,650Timeline
FENYFIDELITY 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: 130,600 shares 130,600$4.94M0.82%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 10,652 shares; 2025Q1: 21,849 shares; 2025Q2: 15,502 shares; 2025Q3: 15,685 shares; 2025Q4: 15,294 shares 15,294$4.93M0.82%-391Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 8,665 shares; 2025Q1: 160,615 shares; 2025Q2: 77,873 shares; 2025Q3: 14,081 shares; 2025Q4: 21,596 shares 21,596$4.85M0.81%+7,515Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,436 shares; 2024Q4: 15,302 shares; 2025Q1: 23,262 shares; 2025Q2: 19,875 shares; 2025Q3: 20,448 shares; 2025Q4: 25,506 shares 25,506$4.76M0.79%+5,058Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,270 shares; 2025Q1: 5,758 shares; 2025Q2: 4,909 shares; 2025Q3: 4,904 shares; 2025Q4: 5,406 shares 5,406$4.66M0.78%+502Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,904 shares; 2024Q4: 5,484 shares; 2025Q1: 15,797 shares; 2025Q2: 109,190 shares; 2025Q3: 89,257 shares; 2025Q4: 91,743 shares 91,743$4.61M0.77%+2,486Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,804 shares 98,804$4.6M0.77%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,329 shares 84,329$4.56M0.76%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 10,508 shares; 2025Q1: 14,097 shares; 2025Q2: 9,991 shares; 2025Q3: 9,640 shares; 2025Q4: 12,926 shares 12,926$4.53M0.76%+3,286Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,518 shares; 2024Q4: 41,717 shares; 2025Q1: 118,863 shares; 2025Q2: 52,283 shares; 2025Q3: 52,207 shares; 2025Q4: 61,363 shares 61,363$4.26M0.71%+9,156Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,228 shares; 2024Q4: 43,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,394 shares; 2025Q4: 34,184 shares 34,184$3.77M0.63%-2,210Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,622 shares; 2024Q4: 53,391 shares; 2025Q1: 67,553 shares; 2025Q2: 56,949 shares; 2025Q3: 33,918 shares; 2025Q4: 53,843 shares 53,843$3.62M0.6%+19,925Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 7,081 shares; 2025Q1: 7,663 shares; 2025Q2: 7,008 shares; 2025Q3: 7,420 shares; 2025Q4: 7,743 shares 7,743$3.61M0.6%+323Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,095 shares 81,095$3.6M0.6%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,636 shares; 2024Q4: 15,990 shares; 2025Q1: 16,086 shares; 2025Q2: 14,424 shares; 2025Q3: 15,389 shares; 2025Q4: 15,863 shares 15,863$3.49M0.58%+474Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,779 shares; 2024Q4: 18,921 shares; 2025Q1: 17,060 shares; 2025Q2: 17,328 shares; 2025Q3: 16,953 shares; 2025Q4: 16,301 shares 16,301$3.37M0.56%-652Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 7,597 shares; 2025Q1: 18,122 shares; 2025Q2: 7,789 shares; 2025Q3: 7,696 shares; 2025Q4: 17,674 shares 17,674$3.26M0.54%+9,978Timeline
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: 4,782 shares; 2024Q4: 4,807 shares; 2025Q1: 4,851 shares; 2025Q2: 4,197 shares; 2025Q3: 4,224 shares; 2025Q4: 4,757 shares 4,757$3.24M0.54%+533Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 9,030 shares; 2025Q1: 11,530 shares; 2025Q2: 7,882 shares; 2025Q3: 6,679 shares; 2025Q4: 11,468 shares 11,468$3.16M0.53%+4,789Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,192 shares; 2024Q4: 57,686 shares; 2025Q1: 62,744 shares; 2025Q2: 42,589 shares; 2025Q3: 55,798 shares; 2025Q4: 63,094 shares 63,094$3.15M0.53%+7,296Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 506 shares; 2025Q1: 3,213 shares; 2025Q2: 1,692 shares; 2025Q3: 1,924 shares; 2025Q4: 33,496 shares 33,496$3.14M0.52%+31,572Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,872 shares; 2024Q4: 36,009 shares; 2025Q1: 36,002 shares; 2025Q2: 40,899 shares; 2025Q3: 41,572 shares; 2025Q4: 43,531 shares 43,531$3.04M0.51%+1,959Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,284 shares; 2025Q1: 2,811 shares; 2025Q2: 2,807 shares; 2025Q3: 2,505 shares; 2025Q4: 2,732 shares 2,732$2.94M0.49%+227Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: 14,048 shares; 2025Q1: 15,396 shares; 2025Q2: 14,496 shares; 2025Q3: 14,205 shares; 2025Q4: 15,585 shares 15,585$2.86M0.48%+1,380Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,768 shares; 2025Q1: 3,106 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 3,132 shares 3,132$2.75M0.46%+365Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,135 shares 24,135$2.71M0.45%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,734 shares; 2025Q4: 7,705 shares 7,705$2.59M0.43%+4,971Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 9,381 shares; 2025Q1: 8,287 shares; 2025Q2: 7,491 shares; 2025Q3: 7,246 shares; 2025Q4: 7,309 shares 7,309$2.53M0.42%+63Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,319 shares; 2025Q1: 2,387 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,270 shares 2,270$2.49M0.42%+42Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,986 shares; 2024Q4: 105,986 shares; 2025Q1: 105,986 shares; 2025Q2: 102,636 shares; 2025Q3: 102,636 shares; 2025Q4: 102,161 shares 102,161$2.44M0.41%-475Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,457 shares; 2024Q4: 21,410 shares; 2025Q1: 21,636 shares; 2025Q2: 20,878 shares; 2025Q3: 20,976 shares; 2025Q4: 21,289 shares 21,289$2.42M0.4%+313Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,469 shares; 2025Q1: 4,977 shares; 2025Q2: 4,854 shares; 2025Q3: 4,779 shares; 2025Q4: 5,382 shares 5,382$2.42M0.4%+603Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 16,958 shares; 2025Q1: 25,596 shares; 2025Q2: 16,354 shares; 2025Q3: 16,769 shares; 2025Q4: 25,661 shares 25,661$2.4M0.4%+8,892Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,584 shares; 2024Q4: 22,626 shares; 2025Q1: 52,166 shares; 2025Q2: 32,213 shares; 2025Q3: 45,139 shares; 2025Q4: 44,900 shares 44,900$2.37M0.4%-239Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,755 shares; 2024Q4: 37,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,313 shares; 2025Q4: 25,645 shares 25,645$2.32M0.39%-1,668Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 5,628 shares; 2025Q1: 6,202 shares; 2025Q2: 6,064 shares; 2025Q3: 6,067 shares; 2025Q4: 5,769 shares 5,769$2.29M0.38%-298Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,999 shares; 2025Q4: 6,686 shares 6,686$2.24M0.37%+1,687Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 10,595 shares; 2025Q1: 13,906 shares; 2025Q2: 13,823 shares; 2025Q3: 12,475 shares; 2025Q4: 12,605 shares 12,605$2.24M0.37%+130Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,878 shares; 2024Q4: 61,354 shares; 2025Q1: 181,022 shares; 2025Q2: 143,738 shares; 2025Q3: 43,508 shares; 2025Q4: 41,562 shares 41,562$2.23M0.37%-1,946Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,107 shares; 2024Q4: 31,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,134 shares; 2025Q4: 56,880 shares 56,880$2.13M0.36%+1,746Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,790 shares; 2025Q4: 44,948 shares 44,948$2.13M0.36%+38,158Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,192 shares; 2024Q4: 16,184 shares; 2025Q1: 16,452 shares; 2025Q2: 15,633 shares; 2025Q3: 15,607 shares; 2025Q4: 16,115 shares 16,115$2.08M0.35%+508Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,956 shares; 2025Q1: 4,971 shares; 2025Q2: 4,929 shares; 2025Q3: 4,929 shares; 2025Q4: 4,903 shares 4,903$2.07M0.35%-26Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,035 shares; 2025Q4: 3,230 shares 3,230$2.03M0.34%+195Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,474 shares; 2025Q1: 7,766 shares; 2025Q2: 7,986 shares; 2025Q3: 7,857 shares; 2025Q4: 8,350 shares 8,350$1.91M0.32%+493Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,784 shares; 2024Q4: 16,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,955 shares; 2025Q4: 17,803 shares 17,803$1.91M0.32%-152Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,910 shares; 2025Q1: 5,517 shares; 2025Q2: 4,845 shares; 2025Q3: 4,791 shares; 2025Q4: 6,390 shares 6,390$1.89M0.32%+1,599Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,689 shares; 2024Q4: 18,765 shares; 2025Q1: 17,576 shares; 2025Q2: 16,981 shares; 2025Q3: 14,685 shares; 2025Q4: 14,089 shares 14,089$1.87M0.31%-596Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 8,093 shares; 2025Q1: 9,378 shares; 2025Q2: 9,110 shares; 2025Q3: 8,894 shares; 2025Q4: 9,401 shares 9,401$1.83M0.31%+507Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 7,211 shares; 2025Q1: 8,421 shares; 2025Q2: 7,211 shares; 2025Q3: 7,211 shares; 2025Q4: 8,096 shares 8,096$1.81M0.3%+885Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,149 shares; 2025Q1: 12,654 shares; 2025Q2: 11,340 shares; 2025Q3: 10,944 shares; 2025Q4: 12,170 shares 12,170$1.74M0.29%+1,226Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,107 shares; 2024Q4: 47,107 shares; 2025Q1: 47,107 shares; 2025Q2: 47,107 shares; 2025Q3: 47,107 shares; 2025Q4: 47,107 shares 47,107$1.67M0.28%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,491 shares; 2024Q4: 16,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,492 shares; 2025Q4: 17,621 shares 17,621$1.61M0.27%+129Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,181 shares 19,181$1.61M0.27%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,049 shares; 2025Q4: 6,287 shares 6,287$1.59M0.27%+4,238Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,285 shares; 2025Q4: 19,831 shares 19,831$1.56M0.26%+18,546Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 9,414 shares; 2025Q1: 9,572 shares; 2025Q2: 9,404 shares; 2025Q3: 9,404 shares; 2025Q4: 10,025 shares 10,025$1.55M0.26%+621Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,887 shares; 2025Q1: 3,945 shares; 2025Q2: 3,887 shares; 2025Q3: 3,885 shares; 2025Q4: 3,785 shares 3,785$1.52M0.25%-100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 11,307 shares; 2025Q1: 11,847 shares; 2025Q2: 11,093 shares; 2025Q3: 11,091 shares; 2025Q4: 11,134 shares 11,134$1.4M0.23%+43Timeline
SEIVSEI EXCHANGE TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 33,592 shares 33,592$1.39M0.23%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,211 shares; 2025Q1: 6,436 shares; 2025Q2: 6,212 shares; 2025Q3: 6,204 shares; 2025Q4: 14,705 shares 14,705$1.37M0.23%+8,501Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,888 shares; 2025Q1: 4,888 shares; 2025Q2: 5,133 shares; 2025Q3: 4,883 shares; 2025Q4: 4,630 shares 4,630$1.34M0.22%-253Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,951 shares; 2025Q4: 13,574 shares 13,574$1.32M0.22%+2,623Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,542 shares; 2024Q4: 13,799 shares; 2025Q1: 22,007 shares; 2025Q2: 14,005 shares; 2025Q3: 7,466 shares; 2025Q4: 6,237 shares 6,237$1.32M0.22%-1,229Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,737 shares; 2024Q4: 15,737 shares; 2025Q1: 17,297 shares; 2025Q2: 14,637 shares; 2025Q3: 14,637 shares; 2025Q4: 17,236 shares 17,236$1.32M0.22%+2,599Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,959 shares; 2025Q4: 17,480 shares 17,480$1.29M0.21%+13,521Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,275 shares; 2025Q1: 1,788 shares; 2025Q2: 1,716 shares; 2025Q3: 1,708 shares; 2025Q4: 1,862 shares 1,862$1.22M0.2%+154Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 8,150 shares; 2025Q1: 8,458 shares; 2025Q2: 7,701 shares; 2025Q3: 7,033 shares; 2025Q4: 7,778 shares 7,778$1.19M0.2%+745Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,098 shares; 2025Q1: 1,956 shares; 2025Q2: 2,072 shares; 2025Q3: 2,162 shares; 2025Q4: 2,772 shares 2,772$1.18M0.2%+610Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,520 shares; 2024Q4: 35,107 shares; 2025Q1: 35,552 shares; 2025Q2: 31,859 shares; 2025Q3: 32,176 shares; 2025Q4: 29,006 shares 29,006$1.18M0.2%-3,170Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 5,764 shares; 2025Q1: 5,764 shares; 2025Q2: 5,848 shares; 2025Q3: 5,849 shares; 2025Q4: 5,359 shares 5,359$1.18M0.2%-490Timeline
COLDAMERICOLD REALTY TRUST 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: 90,400 shares 90,400$1.16M0.19%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 10,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,010 shares; 2025Q4: 8,227 shares 8,227$1.16M0.19%-1,783Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,389 shares; 2024Q4: 12,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,586 shares; 2025Q4: 12,191 shares 12,191$1.15M0.19%+605Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,039 shares; 2025Q4: 11,106 shares 11,106$1.13M0.19%-6,933Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,627 shares; 2025Q1: 3,583 shares; 2025Q2: 2,402 shares; 2025Q3: 2,304 shares; 2025Q4: 3,298 shares 3,298$1.11M0.19%+994Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,262 shares; 2025Q1: 3,313 shares; 2025Q2: 3,321 shares; 2025Q3: 2,871 shares; 2025Q4: 3,979 shares 3,979$1.05M0.18%+1,108Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,943 shares; 2025Q1: 9,716 shares; 2025Q2: 8,949 shares; 2025Q3: 8,892 shares; 2025Q4: 7,524 shares 7,524$1.04M0.17%-1,368Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: 6,202 shares; 2025Q2: 6,363 shares; 2025Q3: 6,363 shares; 2025Q4: 6,438 shares 6,438$1.04M0.17%+75Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,190 shares 19,190$1.01M0.17%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,025 shares; 2024Q4: 42,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,274 shares; 2025Q4: 16,713 shares 16,713$1M0.17%-2,561Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,387 shares; 2025Q1: 3,460 shares; 2025Q2: 3,387 shares; 2025Q3: 3,199 shares; 2025Q4: 3,301 shares 3,301$1M0.17%+102Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 7,050 shares; 2025Q1: 5,669 shares; 2025Q2: 5,508 shares; 2025Q3: 5,532 shares; 2025Q4: 5,811 shares 5,811$994K0.17%+279Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,701 shares; 2025Q1: 6,728 shares; 2025Q2: 6,701 shares; 2025Q3: 6,701 shares; 2025Q4: 6,740 shares 6,740$976K0.16%+39Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,871 shares; 2025Q1: 6,932 shares; 2025Q2: 6,766 shares; 2025Q3: 5,873 shares; 2025Q4: 5,936 shares 5,936$952K0.16%+63Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,284 shares 15,284$941K0.16%newTimeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 10,897 shares; 2025Q1: 10,333 shares; 2025Q2: 10,333 shares; 2025Q3: 10,333 shares; 2025Q4: 10,333 shares 10,333$940K0.16%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,407 shares; 2025Q1: 1,620 shares; 2025Q2: 1,940 shares; 2025Q3: 1,892 shares; 2025Q4: 1,981 shares 1,981$929K0.15%+89Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,474 shares; 2024Q4: 39,474 shares; 2025Q1: 39,596 shares; 2025Q2: 40,574 shares; 2025Q3: 39,474 shares; 2025Q4: 39,596 shares 39,596$927K0.15%+122Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 10,789 shares; 2025Q1: 13,805 shares; 2025Q2: 10,869 shares; 2025Q3: 10,489 shares; 2025Q4: 14,202 shares 14,202$901K0.15%+3,713Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 5,104 shares; 2025Q1: 5,040 shares; 2025Q2: 4,954 shares; 2025Q3: 4,954 shares; 2025Q4: 4,804 shares 4,804$889K0.15%-150Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,862 shares; 2025Q1: 3,091 shares; 2025Q2: 2,840 shares; 2025Q3: 2,646 shares; 2025Q4: 2,893 shares 2,893$884K0.15%+247Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,145 shares; 2024Q4: 47,610 shares; 2025Q1: 53,385 shares; 2025Q2: 47,610 shares; 2025Q3: 47,610 shares; 2025Q4: 39,435 shares 39,435$880K0.15%-8,175Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,654 shares; 2025Q4: 6,487 shares 6,487$871K0.15%-167Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,489 shares; 2025Q1: 3,505 shares; 2025Q2: 3,889 shares; 2025Q3: 3,156 shares; 2025Q4: 3,173 shares 3,173$866K0.14%+17Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,420 shares; 2025Q1: 2,731 shares; 2025Q2: 2,717 shares; 2025Q3: 2,707 shares; 2025Q4: 2,761 shares 2,761$851K0.14%+54Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,101 shares; 2025Q1: 1,539 shares; 2025Q2: 1,261 shares; 2025Q3: 1,216 shares; 2025Q4: 1,470 shares 1,470$842K0.14%+254Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,006 shares; 2025Q1: 3,102 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,087 shares 3,087$837K0.14%+87Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,469 shares; 2025Q3: 1,450 shares; 2025Q4: 1,455 shares 1,455$830K0.14%+5Timeline
BNDVANGUARD BD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,996 shares 10,996$814K0.14%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,501 shares; 2025Q3: 4,491 shares; 2025Q4: 4,373 shares 4,373$811K0.14%-118Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 239 shares; 2025Q1: 239 shares; 2025Q2: 237 shares; 2025Q3: 237 shares; 2025Q4: 237 shares 237$804K0.13%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 11,070 shares; 2025Q1: 11,070 shares; 2025Q2: 43,156 shares; 2025Q3: 11,070 shares; 2025Q4: 28,793 shares 28,793$786K0.13%+17,723Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 11,455 shares; 2025Q1: 11,455 shares; 2025Q2: 11,455 shares; 2025Q3: 11,455 shares; 2025Q4: 11,455 shares 11,455$775K0.13%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 21,888 shares; 2025Q1: 23,888 shares; 2025Q2: 23,688 shares; 2025Q3: 23,688 shares; 2025Q4: 23,688 shares 23,688$759K0.13%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,765 shares; 2025Q3: 2,420 shares; 2025Q4: 2,649 shares 2,649$756K0.13%+229Timeline
EWUSISHARES 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: 17,174 shares 17,174$755K0.13%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,055 shares 9,055$750K0.13%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,771 shares 13,771$727K0.12%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,494 shares; 2024Q4: 21,494 shares; 2025Q1: 21,494 shares; 2025Q2: 19,944 shares; 2025Q3: 19,741 shares; 2025Q4: 19,878 shares 19,878$721K0.12%+137Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 26,045 shares; 2025Q1: 68,544 shares; 2025Q2: 46,999 shares; 2025Q3: 41,287 shares; 2025Q4: 28,173 shares 28,173$700K0.12%-13,114Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,931 shares; 2025Q1: 5,931 shares; 2025Q2: 5,931 shares; 2025Q3: 5,931 shares; 2025Q4: 5,931 shares 5,931$697K0.12%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,213 shares 18,213$687K0.11%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,593 shares; 2025Q1: 11,495 shares; 2025Q2: 10,335 shares; 2025Q3: 9,393 shares; 2025Q4: 14,817 shares 14,817$680K0.11%+5,424Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 12,442 shares; 2025Q1: 12,417 shares; 2025Q2: 12,268 shares; 2025Q3: 11,783 shares; 2025Q4: 11,907 shares 11,907$624K0.1%+124Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,498 shares; 2025Q1: 5,561 shares; 2025Q2: 5,285 shares; 2025Q3: 4,785 shares; 2025Q4: 4,949 shares 4,949$620K0.1%+164Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 7,834 shares; 2025Q1: 7,851 shares; 2025Q2: 7,768 shares; 2025Q3: 7,768 shares; 2025Q4: 7,827 shares 7,827$618K0.1%+59Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,831 shares; 2025Q1: 1,841 shares; 2025Q2: 1,782 shares; 2025Q3: 1,754 shares; 2025Q4: 1,756 shares 1,756$617K0.1%+2Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,850 shares; 2025Q1: 6,001 shares; 2025Q2: 5,853 shares; 2025Q3: 5,370 shares; 2025Q4: 6,467 shares 6,467$617K0.1%+1,097Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 6,446 shares; 2025Q1: 5,955 shares; 2025Q2: 5,916 shares; 2025Q3: 5,915 shares; 2025Q4: 5,821 shares 5,821$614K0.1%-94Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,795 shares; 2025Q1: 4,914 shares; 2025Q2: 4,495 shares; 2025Q3: 4,230 shares; 2025Q4: 4,053 shares 4,053$594K0.1%-177Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 17,514 shares; 2025Q1: 7,083 shares; 2025Q2: 6,995 shares; 2025Q3: 4,966 shares; 2025Q4: 4,950 shares 4,950$591K0.1%-16Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 7,844 shares; 2025Q1: 7,509 shares; 2025Q2: 7,154 shares; 2025Q3: 7,154 shares; 2025Q4: 7,118 shares 7,118$590K0.1%-36Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares; 2025Q4: 2,855 shares 2,855$590K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,600 shares; 2025Q1: 1,686 shares; 2025Q2: 1,563 shares; 2025Q3: 1,564 shares; 2025Q4: 1,690 shares 1,690$582K0.1%+126Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 11,773 shares; 2025Q1: 11,773 shares; 2025Q2: 10,625 shares; 2025Q3: 10,379 shares; 2025Q4: 9,813 shares 9,813$580K0.1%-566Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,206 shares; 2025Q1: 1,533 shares; 2025Q2: 1,161 shares; 2025Q3: 1,142 shares; 2025Q4: 1,170 shares 1,170$562K0.09%+28Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,015 shares; 2025Q1: 3,473 shares; 2025Q2: 3,365 shares; 2025Q3: 3,365 shares; 2025Q4: 3,475 shares 3,475$561K0.09%+110Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,500 shares; 2025Q1: 1,237 shares; 2025Q2: 1,189 shares; 2025Q3: 1,188 shares; 2025Q4: 1,198 shares 1,198$558K0.09%+10Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 267 shares; 2025Q4: 273 shares 273$550K0.09%+6Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,445 shares; 2025Q1: 8,941 shares; 2025Q2: 8,445 shares; 2025Q3: 8,445 shares; 2025Q4: 8,586 shares 8,586$538K0.09%+141Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,559 shares 4,559$532K0.09%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 6,104 shares; 2025Q1: 30,497 shares; 2025Q2: 6,366 shares; 2025Q3: 9,045 shares; 2025Q4: 8,507 shares 8,507$531K0.09%-538Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,076 shares 17,076$529K0.09%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,680 shares 10,680$528K0.09%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,940 shares; 2024Q4: 46,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,929 shares; 2025Q4: 7,175 shares 7,175$528K0.09%-754Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 785 shares; 2025Q1: 764 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 774 shares 774$524K0.09%-6Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,488 shares; 2025Q2: 4,464 shares; 2025Q3: 4,355 shares; 2025Q4: 4,465 shares 4,465$523K0.09%+110Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,922 shares; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: 9,613 shares; 2025Q3: 8,702 shares; 2025Q4: 8,051 shares 8,051$516K0.09%-651Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 830 shares; 2025Q2: 810 shares; 2025Q3: 812 shares; 2025Q4: 634 shares 634$513K0.09%-178Timeline
VBRVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares 1,985$507K0.08%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,414 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares; 2025Q4: 3,121 shares 3,121$500K0.08%+81Timeline
FHLCFIDELITY 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: 6,594 shares; 2025Q4: 6,591 shares 6,591$490K0.08%-3Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,276 shares; 2025Q4: 3,324 shares 3,324$469K0.08%+1,048Timeline
MUSTCOLUMBIA ETF 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: 22,651 shares 22,651$467K0.08%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 7,492 shares; 2025Q1: 7,757 shares; 2025Q2: 7,660 shares; 2025Q3: 8,586 shares; 2025Q4: 9,065 shares 9,065$461K0.08%+479Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares; 2025Q4: 5,020 shares 5,020$458K0.08%+25Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 9,954 shares; 2025Q4: 10,469 shares 10,469$457K0.08%+515Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,759 shares; 2025Q1: 7,390 shares; 2025Q2: 8,055 shares; 2025Q3: 6,807 shares; 2025Q4: 5,591 shares 5,591$457K0.08%-1,216Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 6,072 shares; 2025Q1: 5,617 shares; 2025Q2: 5,584 shares; 2025Q3: 5,584 shares; 2025Q4: 5,159 shares 5,159$450K0.08%-425Timeline
SLVISHARES SILVER 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: 6,716 shares; 2025Q4: 6,820 shares 6,820$439K0.07%+104Timeline
PFFRETFIS 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: 20,385 shares 20,385$434K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,156 shares; 2025Q1: 1,174 shares; 2025Q2: not reported; 2025Q3: 883 shares; 2025Q4: 1,313 shares 1,313$433K0.07%+430Timeline
BIVVANGUARD BD 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: not reported; 2025Q2: not reported; 2025Q3: 5,077 shares; 2025Q4: 5,527 shares 5,527$430K0.07%+450Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 4,239 shares; 2025Q1: 4,608 shares; 2025Q2: 4,241 shares; 2025Q3: 3,191 shares; 2025Q4: 3,687 shares 3,687$430K0.07%+496Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 8,822 shares; 2025Q1: 8,873 shares; 2025Q2: 8,930 shares; 2025Q3: 7,256 shares; 2025Q4: 7,937 shares 7,937$428K0.07%+681Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,729 shares; 2025Q4: 9,040 shares 9,040$426K0.07%+1,311Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,403 shares; 2025Q1: 5,431 shares; 2025Q2: 5,137 shares; 2025Q3: 5,141 shares; 2025Q4: 5,036 shares 5,036$424K0.07%-105Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 5,187 shares; 2025Q1: 12,727 shares; 2025Q2: 20,083 shares; 2025Q3: 5,214 shares; 2025Q4: 5,362 shares 5,362$423K0.07%+148Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,824 shares; 2025Q1: 1,850 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,826 shares 1,826$422K0.07%+31Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,916 shares 8,916$420K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,018 shares; 2025Q1: 6,590 shares; 2025Q2: 5,958 shares; 2025Q3: 5,370 shares; 2025Q4: 5,429 shares 5,429$418K0.07%+59Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,354 shares 8,354$418K0.07%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,437 shares; 2025Q1: 2,446 shares; 2025Q2: 2,248 shares; 2025Q3: 2,169 shares; 2025Q4: 2,298 shares 2,298$403K0.07%+129Timeline
SPTLSPDR 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: 14,526 shares 14,526$393K0.07%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,529 shares; 2025Q1: 2,624 shares; 2025Q2: 2,458 shares; 2025Q3: 2,291 shares; 2025Q4: 1,086 shares 1,086$380K0.06%-1,205Timeline
ONEQFIDELITY COMWLTH 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: 3,445 shares; 2025Q3: 3,485 shares; 2025Q4: 4,067 shares 4,067$372K0.06%+582Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 9,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,652 shares; 2025Q4: 7,652 shares 7,652$362K0.06%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,517 shares 8,517$361K0.06%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,208 shares; 2025Q3: 2,208 shares; 2025Q4: 2,208 shares 2,208$359K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 8,386 shares; 2025Q1: 9,546 shares; 2025Q2: 5,224 shares; 2025Q3: 4,934 shares; 2025Q4: 5,595 shares 5,595$356K0.06%+661Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 8,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,243 shares; 2025Q4: 8,243 shares 8,243$353K0.06%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,366 shares; 2025Q4: 2,970 shares 2,970$353K0.06%-396Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 13,468 shares; 2025Q1: 13,483 shares; 2025Q2: 12,794 shares; 2025Q3: 11,666 shares; 2025Q4: 11,747 shares 11,747$351K0.06%+81Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 644 shares; 2025Q2: 622 shares; 2025Q3: 570 shares; 2025Q4: 606 shares 606$351K0.06%+36Timeline
PFRLPGIM 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: 9,662 shares; 2025Q4: 6,810 shares 6,810$338K0.06%-2,852Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,392 shares; 2024Q4: 66,414 shares; 2025Q1: 64,609 shares; 2025Q2: 63,116 shares; 2025Q3: 8,088 shares; 2025Q4: 6,697 shares 6,697$337K0.06%-1,391Timeline
LOWLOWES COS 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: 1,379 shares 1,379$333K0.06%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,246 shares; 2025Q1: 3,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,352 shares 3,352$332K0.06%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,322 shares; 2024Q4: 60,322 shares; 2025Q1: 60,322 shares; 2025Q2: 60,322 shares; 2025Q3: 60,322 shares; 2025Q4: 60,322 shares 60,322$329K0.05%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 414 shares; 2025Q1: 465 shares; 2025Q2: 394 shares; 2025Q3: not reported; 2025Q4: 305 shares 305$327K0.05%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 61 shares; 2025Q4: 61 shares 61$327K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,351 shares; 2025Q1: 4,040 shares; 2025Q2: 3,554 shares; 2025Q3: not reported; 2025Q4: 3,074 shares 3,074$324K0.05%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,790 shares; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 5,792 shares 5,792$323K0.05%+292Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 9,297 shares; 2025Q1: 9,297 shares; 2025Q2: 9,297 shares; 2025Q3: 9,297 shares; 2025Q4: 9,297 shares 9,297$323K0.05%0Timeline
VOEVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,105 shares 1,105$320K0.05%newTimeline
INTCINTEL 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: 8,316 shares; 2025Q4: 8,566 shares 8,566$316K0.05%+250Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: not reported; 2025Q4: 1,439 shares 1,439$313K0.05%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,002 shares 3,002$303K0.05%+2Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,535 shares; 2025Q1: not reported; 2025Q2: 2,675 shares; 2025Q3: 1,901 shares; 2025Q4: 2,248 shares 2,248$295K0.05%+347Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,236 shares; 2025Q1: 1,228 shares; 2025Q2: 1,208 shares; 2025Q3: 1,213 shares; 2025Q4: 1,137 shares 1,137$293K0.05%-76Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,610 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,802 shares 1,802$292K0.05%+312Timeline
IEIISHARES 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: 3,170 shares 3,170$291K0.05%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,202 shares 1,202$291K0.05%newTimeline
SPYVSPDR 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: 5,830 shares 5,830$291K0.05%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 237 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 217 shares 217$289K0.05%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 2,888 shares; 2025Q1: 81,941 shares; 2025Q2: 3,219 shares; 2025Q3: 3,171 shares; 2025Q4: 3,171 shares 3,171$288K0.05%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,525 shares 6,525$284K0.05%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 5,950 shares; 2025Q1: 5,963 shares; 2025Q2: 5,861 shares; 2025Q3: not reported; 2025Q4: 5,316 shares 5,316$284K0.05%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,312 shares 1,312$281K0.05%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 20,232 shares; 2025Q1: 20,432 shares; 2025Q2: 17,432 shares; 2025Q3: 17,385 shares; 2025Q4: 16,885 shares 16,885$277K0.05%-500Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,417 shares; 2025Q3: 1,400 shares; 2025Q4: 1,405 shares 1,405$273K0.05%+5Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 613 shares; 2025Q2: 569 shares; 2025Q3: not reported; 2025Q4: 592 shares 592$269K0.04%newTimeline
CAHCARDINAL HEALTH 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: 1,277 shares 1,277$262K0.04%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,336 shares; 2025Q1: 9,561 shares; 2025Q2: 9,336 shares; 2025Q3: 9,336 shares; 2025Q4: 9,487 shares 9,487$261K0.04%+151Timeline
AOMISHARES 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: 3,050 shares 3,050$261K0.04%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,174 shares; 2025Q4: 5,240 shares 5,240$260K0.04%+1,066Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,178 shares; 2025Q1: 2,389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares 2,300$260K0.04%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: not reported; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares 15,200$258K0.04%0Timeline
IBBISHARES 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: 1,523 shares 1,523$257K0.04%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,693 shares; 2025Q4: 3,693 shares 3,693$257K0.04%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares 1,115$256K0.04%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 748 shares 748$254K0.04%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,496 shares 2,496$253K0.04%newTimeline
VOOGVANGUARD ADMIRAL FDS 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: 564 shares 564$251K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IVVISHARES TR37,387$25Mshares
VYMVANGUARD WHITEHALL FDS80,296$11.3Mshares
VTVVANGUARD INDEX FDS54,889$10.2Mshares
GOOGALPHABET INC39,844$9.7Mshares
IJRISHARES TR62,156$7.39Mshares
JGROJ P MORGAN EXCHANGE TRADED F68,233$6.4Mshares
JPIEJ P MORGAN EXCHANGE TRADED F123,285$5.72Mshares
JEPIJ P MORGAN EXCHANGE TRADED F95,755$5.47Mshares
IXUSISHARES TR62,234$5.14Mshares
FELCFIDELITY COVINGTON TRUST131,549$4.9Mshares
JIREJ P MORGAN EXCHANGE TRADED F61,531$4.52Mshares
SPDWSPDR INDEX SHS FDS96,763$4.14Mshares
GDXVANECK ETF TRUST53,168$4.06Mshares
JGLOJ P MORGAN EXCHANGE TRADED F53,444$3.62Mshares
JEPQJ P MORGAN EXCHANGE TRADED F48,955$2.82Mshares
JEMAJ P MORGAN EXCHANGE TRADED F43,167$2.05Mshares
IWPISHARES TR13,425$1.91Mshares
IJHISHARES TR27,382$1.79Mshares
ITOTISHARES TR11,779$1.72Mshares
IWFISHARES TR3,519$1.65Mshares
VCITVANGUARD SCOTTSDALE FDS18,026$1.52Mshares
VUGVANGUARD INDEX FDS2,932$1.41Mshares
SGOVISHARES TR11,770$1.19Mshares
JPSTJ P MORGAN EXCHANGE TRADED F20,799$1.06Mshares
IGIBISHARES TR15,672$848Kshares
IWVISHARES TR2,236$847Kshares
EWUISHARES TR18,633$782Kshares
BBINJ P MORGAN EXCHANGE TRADED F9,341$655Kshares
IWSISHARES TR4,357$609Kshares
XLKSELECT SECTOR SPDR TR2,084$587Kshares
FPEIFIRST TR EXCH TRADED FD III29,521$571Kshares
KVUEKENVUE INC33,853$549Kshares
IVEISHARES TR2,630$543Kshares
PFFAETFIS SER TR I23,038$500Kshares
BBHYJ P MORGAN EXCHANGE TRADED F10,623$499Kshares
IWOISHARES TR1,460$467Kshares
RSPINVESCO EXCHANGE TRADED FD T2,354$447Kshares
FNDESCHWAB STRATEGIC TR12,186$441Kshares
IWRISHARES TR4,415$426Kshares
VBVANGUARD INDEX FDS1,600$407Kshares
VOVANGUARD INDEX FDS1,098$322Kshares
SCHDSCHWAB STRATEGIC TR10,853$296Kshares
ALVOALVOTECH35,500$291Kshares
SPOTSPOTIFY TECHNOLOGY S A395$276Kshares
MPCMARATHON PETE CORP1,419$273Kshares
SESEA LTD1,528$273Kshares
FELVFIDELITY COVINGTON TRUST8,120$272Kshares
ARDTARDENT HEALTH INC20,000$265Kshares
JMOMJ P MORGAN EXCHANGE TRADED F3,843$261Kshares
IWBISHARES TR708$259Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN21,608$254Kshares
SMMVISHARES TR5,882$253Kshares
LMTLOCKHEED MARTIN CORP507$253Kshares
AVAVAEROVIRONMENT INC803$253Kshares

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 0001787125-26-000001 base2026-01-29acceptance time not in the bulk data set