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Tortoise Investment Management, LLC

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13F filer, CIK 1599511, WHITE PLAINS, NY

Tortoise Investment Management, LLC reported $1,138,631,459 across 240 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 33.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599511-26-000001

Period
2025-12-31
Reported value
$1.14B
Holdings
240
Top 10 weight
33.33%
New
4
Sold out
1,318

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+70,852$5.34M
SPYMadded+49,424$3.96M
STIPadded+36,733$3.76M
BTTadded+138,536$3.16M
JMUBadded+53,778$2.72M

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
IVVreduced-4,601-$3.15M
NUVreduced-324,206-$2.94M
SGOVreduced-25,836-$2.59M
MBBreduced-14,884-$1.42M
ITOTreduced-9,042-$1.34M

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 0001599511-26-000001, largest first. % of portfolio is the value over $1,138,562,415, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,283 shares; 2024Q4: 149,970 shares; 2025Q1: 149,086 shares; 2025Q2: 149,510 shares; 2025Q3: 151,604 shares; 2025Q4: 147,003 shares 147,003$101M8.84%-4,601Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,494 shares; 2024Q4: 462,653 shares; 2025Q1: 492,944 shares; 2025Q2: 513,987 shares; 2025Q3: 529,770 shares; 2025Q4: 566,503 shares 566,503$58M5.09%+36,733Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,577 shares; 2024Q4: 300,480 shares; 2025Q1: 319,361 shares; 2025Q2: 342,698 shares; 2025Q3: 343,783 shares; 2025Q4: 359,435 shares 359,435$40.2M3.53%+15,652Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,327 shares; 2024Q4: 798,802 shares; 2025Q1: 1,086,346 shares; 2025Q2: 1,189,486 shares; 2025Q3: 1,222,601 shares; 2025Q4: 1,361,137 shares 1,361,137$31.1M2.73%+138,536Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,495 shares; 2024Q4: 280,459 shares; 2025Q1: 321,793 shares; 2025Q2: 331,023 shares; 2025Q3: 311,547 shares; 2025Q4: 285,711 shares 285,711$28.7M2.52%-25,836Timeline
JMUBJ 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: 292,528 shares; 2025Q3: 476,369 shares; 2025Q4: 530,147 shares 530,147$26.8M2.35%+53,778Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,134 shares; 2024Q4: 452,913 shares; 2025Q1: 469,966 shares; 2025Q2: 439,846 shares; 2025Q3: 426,948 shares; 2025Q4: 438,668 shares 438,668$24.5M2.15%+11,720Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,994 shares; 2024Q4: 301,475 shares; 2025Q1: 332,501 shares; 2025Q2: 343,462 shares; 2025Q3: 418,318 shares; 2025Q4: 470,695 shares 470,695$23.7M2.08%+52,377Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,836 shares; 2024Q4: 466,982 shares; 2025Q1: 642,118 shares; 2025Q2: 771,988 shares; 2025Q3: 849,076 shares; 2025Q4: 895,124 shares 895,124$23.7M2.08%+46,048Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,685 shares; 2024Q4: 291,761 shares; 2025Q1: 299,259 shares; 2025Q2: 320,021 shares; 2025Q3: 403,640 shares; 2025Q4: 445,735 shares 445,735$22.1M1.94%+42,095Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,594 shares; 2024Q4: 328,113 shares; 2025Q1: 314,633 shares; 2025Q2: 318,640 shares; 2025Q3: 315,246 shares; 2025Q4: 308,861 shares 308,861$20.8M1.82%-6,385Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,722 shares; 2024Q4: 640,207 shares; 2025Q1: 722,818 shares; 2025Q2: 751,352 shares; 2025Q3: 742,370 shares; 2025Q4: 705,007 shares 705,007$19M1.67%-37,363Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,356 shares; 2024Q4: 49,626 shares; 2025Q1: 49,326 shares; 2025Q2: 49,047 shares; 2025Q3: 48,423 shares; 2025Q4: 47,607 shares 47,607$17.8M1.56%-816Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,860 shares; 2024Q4: 136,174 shares; 2025Q1: 129,562 shares; 2025Q2: 132,197 shares; 2025Q3: 128,253 shares; 2025Q4: 119,211 shares 119,211$17.7M1.56%-9,042Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,613 shares; 2024Q4: 399,416 shares; 2025Q1: 402,266 shares; 2025Q2: 382,201 shares; 2025Q3: 367,366 shares; 2025Q4: 368,042 shares 368,042$17.2M1.51%+676Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,146 shares; 2024Q4: 76,219 shares; 2025Q1: 79,859 shares; 2025Q2: 83,336 shares; 2025Q3: 84,475 shares; 2025Q4: 88,221 shares 88,221$16.8M1.48%+3,746Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,919 shares; 2024Q4: 239,577 shares; 2025Q1: 256,840 shares; 2025Q2: 267,215 shares; 2025Q3: 277,597 shares; 2025Q4: 285,367 shares 285,367$16.3M1.43%+7,770Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,657 shares; 2024Q4: 321,280 shares; 2025Q1: 343,880 shares; 2025Q2: 346,215 shares; 2025Q3: 345,311 shares; 2025Q4: 356,927 shares 356,927$16.3M1.43%+11,616Timeline
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: 27,409 shares; 2024Q4: 24,991 shares; 2025Q1: 24,717 shares; 2025Q2: 24,434 shares; 2025Q3: 24,339 shares; 2025Q4: 23,737 shares 23,737$16.2M1.42%-602Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,920 shares; 2024Q4: 302,406 shares; 2025Q1: 312,109 shares; 2025Q2: 313,052 shares; 2025Q3: 320,969 shares; 2025Q4: 333,685 shares 333,685$15.6M1.37%+12,716Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,056 shares; 2024Q4: 68,454 shares; 2025Q1: 57,784 shares; 2025Q2: 55,216 shares; 2025Q3: 54,487 shares; 2025Q4: 53,180 shares 53,180$14.5M1.27%-1,307Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,911 shares; 2024Q4: 95,866 shares; 2025Q1: 125,481 shares; 2025Q2: 138,836 shares; 2025Q3: 136,456 shares; 2025Q4: 125,336 shares 125,336$14.4M1.27%-11,120Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,749 shares; 2024Q4: 172,526 shares; 2025Q1: 168,373 shares; 2025Q2: 163,616 shares; 2025Q3: 159,927 shares; 2025Q4: 158,462 shares 158,462$14.2M1.25%-1,465Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 10,380 shares; 2025Q2: 208,916 shares; 2025Q3: 240,961 shares; 2025Q4: 264,905 shares 264,905$13.7M1.21%+23,944Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,728 shares; 2024Q4: 570,304 shares; 2025Q1: 589,651 shares; 2025Q2: 599,336 shares; 2025Q3: 616,106 shares; 2025Q4: 647,945 shares 647,945$13.5M1.19%+31,839Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,833 shares; 2024Q4: 87,880 shares; 2025Q1: 101,990 shares; 2025Q2: 106,969 shares; 2025Q3: 117,973 shares; 2025Q4: 167,397 shares 167,397$13.4M1.18%+49,424Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,549 shares; 2024Q4: 37,468 shares; 2025Q1: 36,978 shares; 2025Q2: 38,793 shares; 2025Q3: 39,494 shares; 2025Q4: 39,536 shares 39,536$13.3M1.16%+42Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,472 shares; 2024Q4: 220,812 shares; 2025Q1: 233,728 shares; 2025Q2: 231,593 shares; 2025Q3: 246,281 shares; 2025Q4: 270,291 shares 270,291$12M1.05%+24,010Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,868 shares; 2024Q4: 94,334 shares; 2025Q1: 102,015 shares; 2025Q2: 99,648 shares; 2025Q3: 101,085 shares; 2025Q4: 99,296 shares 99,296$11.9M1.05%-1,789Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,671 shares; 2024Q4: 254,903 shares; 2025Q1: 389,790 shares; 2025Q2: 386,850 shares; 2025Q3: 393,386 shares; 2025Q4: 415,867 shares 415,867$11.3M0.99%+22,481Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,524 shares; 2024Q4: 219,055 shares; 2025Q1: 269,998 shares; 2025Q2: 298,484 shares; 2025Q3: 292,070 shares; 2025Q4: 284,441 shares 284,441$11.3M0.99%-7,629Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,584 shares; 2024Q4: 250,818 shares; 2025Q1: 288,133 shares; 2025Q2: 321,410 shares; 2025Q3: 331,676 shares; 2025Q4: 339,794 shares 339,794$11.1M0.97%+8,118Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,506 shares; 2024Q4: 243,345 shares; 2025Q1: 263,036 shares; 2025Q2: 277,128 shares; 2025Q3: 288,251 shares; 2025Q4: 289,962 shares 289,962$11.1M0.97%+1,711Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,357 shares; 2024Q4: 516,416 shares; 2025Q1: 536,642 shares; 2025Q2: 520,883 shares; 2025Q3: 495,307 shares; 2025Q4: 523,909 shares 523,909$10.9M0.96%+28,602Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,403 shares; 2024Q4: 172,553 shares; 2025Q1: 168,495 shares; 2025Q2: 171,889 shares; 2025Q3: 170,996 shares; 2025Q4: 170,856 shares 170,856$10.7M0.94%-140Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,723 shares; 2024Q4: 137,524 shares; 2025Q1: 120,416 shares; 2025Q2: 114,365 shares; 2025Q3: 106,769 shares; 2025Q4: 103,711 shares 103,711$10.6M0.93%-3,058Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,182 shares; 2024Q4: 183,922 shares; 2025Q1: 177,483 shares; 2025Q2: 179,171 shares; 2025Q3: 180,968 shares; 2025Q4: 181,448 shares 181,448$9.75M0.86%+480Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,672 shares; 2024Q4: 154,971 shares; 2025Q1: 169,691 shares; 2025Q2: 186,283 shares; 2025Q3: 192,868 shares; 2025Q4: 207,692 shares 207,692$9.73M0.85%+14,824Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: 25,842 shares; 2025Q1: 30,469 shares; 2025Q2: 31,922 shares; 2025Q3: 30,413 shares; 2025Q4: 30,753 shares 30,753$9.68M0.85%+340Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,904 shares; 2024Q4: 18,523 shares; 2025Q1: 18,069 shares; 2025Q2: 18,528 shares; 2025Q3: 18,534 shares; 2025Q4: 18,508 shares 18,508$9.3M0.82%-26Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,356 shares; 2024Q4: 98,964 shares; 2025Q1: 104,017 shares; 2025Q2: 121,625 shares; 2025Q3: 121,955 shares; 2025Q4: 120,434 shares 120,434$9.28M0.81%-1,521Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,230 shares; 2024Q4: 168,822 shares; 2025Q1: 197,029 shares; 2025Q2: 261,530 shares; 2025Q3: 264,068 shares; 2025Q4: 279,622 shares 279,622$9.2M0.81%+15,554Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,763 shares; 2024Q4: 162,918 shares; 2025Q1: 174,002 shares; 2025Q2: 178,157 shares; 2025Q3: 179,502 shares; 2025Q4: 181,586 shares 181,586$9.06M0.8%+2,084Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,721 shares; 2024Q4: 311,180 shares; 2025Q1: 291,126 shares; 2025Q2: 502,283 shares; 2025Q3: 511,476 shares; 2025Q4: 513,476 shares 513,476$9M0.79%+2,000Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,035 shares; 2024Q4: 984,288 shares; 2025Q1: 936,607 shares; 2025Q2: 816,221 shares; 2025Q3: 683,819 shares; 2025Q4: 617,823 shares 617,823$8.84M0.78%-65,996Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,230 shares; 2024Q4: 98,950 shares; 2025Q1: 156,530 shares; 2025Q2: 173,390 shares; 2025Q3: 175,240 shares; 2025Q4: 155,119 shares 155,119$7.9M0.69%-20,121Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,560 shares; 2024Q4: 149,928 shares; 2025Q1: 163,426 shares; 2025Q2: 150,736 shares; 2025Q3: 152,580 shares; 2025Q4: 152,728 shares 152,728$7.72M0.68%+148Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,559 shares; 2024Q4: 69,724 shares; 2025Q1: 64,845 shares; 2025Q2: 71,570 shares; 2025Q3: 69,475 shares; 2025Q4: 70,754 shares 70,754$7.22M0.63%+1,279Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,536 shares; 2024Q4: 200,354 shares; 2025Q1: 226,248 shares; 2025Q2: 247,141 shares; 2025Q3: 243,319 shares; 2025Q4: 249,586 shares 249,586$7.11M0.62%+6,267Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,583 shares; 2024Q4: 32,622 shares; 2025Q1: 31,457 shares; 2025Q2: 29,964 shares; 2025Q3: 29,959 shares; 2025Q4: 30,100 shares 30,100$6.85M0.6%+141Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,221 shares; 2024Q4: 71,121 shares; 2025Q1: 76,676 shares; 2025Q2: 93,196 shares; 2025Q3: 90,601 shares; 2025Q4: 90,811 shares 90,811$6.74M0.59%+210Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,858 shares; 2024Q4: 135,340 shares; 2025Q1: 161,936 shares; 2025Q2: 181,634 shares; 2025Q3: 189,754 shares; 2025Q4: 194,412 shares 194,412$6.56M0.58%+4,658Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,237 shares; 2024Q4: 83,632 shares; 2025Q1: 88,126 shares; 2025Q2: 91,349 shares; 2025Q3: 92,332 shares; 2025Q4: 91,451 shares 91,451$6.51M0.57%-881Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,377 shares; 2024Q4: 31,706 shares; 2025Q1: 31,629 shares; 2025Q2: 30,514 shares; 2025Q3: 30,343 shares; 2025Q4: 28,782 shares 28,782$6.1M0.54%-1,561Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,496 shares; 2024Q4: 130,681 shares; 2025Q1: 133,215 shares; 2025Q2: 282,105 shares; 2025Q3: 264,482 shares; 2025Q4: 258,557 shares 258,557$6M0.53%-5,925Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 8,340 shares; 2025Q4: 79,192 shares 79,192$5.97M0.52%+70,852Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,119 shares; 2024Q4: 144,952 shares; 2025Q1: 144,574 shares; 2025Q2: 110,298 shares; 2025Q3: 112,756 shares; 2025Q4: 124,188 shares 124,188$5.95M0.52%+11,432Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,522 shares; 2024Q4: 751,335 shares; 2025Q1: 704,232 shares; 2025Q2: 636,599 shares; 2025Q3: 627,313 shares; 2025Q4: 618,713 shares 618,713$5.76M0.51%-8,600Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,986 shares; 2024Q4: 1,015,670 shares; 2025Q1: 1,022,429 shares; 2025Q2: 872,360 shares; 2025Q3: 804,281 shares; 2025Q4: 662,306 shares 662,306$5.67M0.5%-141,975Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,095 shares; 2024Q4: 29,252 shares; 2025Q1: 43,247 shares; 2025Q2: 79,503 shares; 2025Q3: 77,575 shares; 2025Q4: 78,062 shares 78,062$5.44M0.48%+487Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,403 shares; 2024Q4: 99,081 shares; 2025Q1: 103,084 shares; 2025Q2: 108,363 shares; 2025Q3: 124,426 shares; 2025Q4: 136,759 shares 136,759$5.2M0.46%+12,333Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 11,132 shares; 2025Q1: 10,932 shares; 2025Q2: 10,502 shares; 2025Q3: 10,402 shares; 2025Q4: 10,212 shares 10,212$4.91M0.43%-190Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,437 shares; 2024Q4: 37,746 shares; 2025Q1: 34,076 shares; 2025Q2: 32,826 shares; 2025Q3: 32,640 shares; 2025Q4: 32,499 shares 32,499$4.66M0.41%-141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 10,293 shares; 2025Q1: 6,558 shares; 2025Q2: 6,950 shares; 2025Q3: 7,102 shares; 2025Q4: 9,570 shares 9,570$4.63M0.41%+2,468Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,066 shares; 2024Q4: 56,986 shares; 2025Q1: 56,660 shares; 2025Q2: 56,660 shares; 2025Q3: 55,074 shares; 2025Q4: 53,651 shares 53,651$4.54M0.4%-1,423Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 21,989 shares; 2025Q1: 21,965 shares; 2025Q2: 21,830 shares; 2025Q3: 21,149 shares; 2025Q4: 21,047 shares 21,047$4.46M0.39%-102Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,555 shares; 2024Q4: 36,741 shares; 2025Q1: 43,705 shares; 2025Q2: 43,883 shares; 2025Q3: 46,303 shares; 2025Q4: 45,545 shares 45,545$4.28M0.38%-758Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,370 shares; 2025Q1: 4,316 shares; 2025Q2: 5,614 shares; 2025Q3: 5,753 shares; 2025Q4: 6,659 shares 6,659$4.18M0.37%+906Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,578 shares; 2024Q4: 63,213 shares; 2025Q1: 64,093 shares; 2025Q2: 62,673 shares; 2025Q3: 62,563 shares; 2025Q4: 61,678 shares 61,678$4.05M0.36%-885Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,252 shares; 2024Q4: 63,346 shares; 2025Q1: 71,531 shares; 2025Q2: 69,919 shares; 2025Q3: 70,509 shares; 2025Q4: 68,703 shares 68,703$4.01M0.35%-1,806Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,162 shares; 2024Q4: 165,378 shares; 2025Q1: 152,371 shares; 2025Q2: 154,301 shares; 2025Q3: 154,556 shares; 2025Q4: 149,926 shares 149,926$3.93M0.35%-4,630Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,327 shares; 2024Q4: 19,575 shares; 2025Q1: 36,929 shares; 2025Q2: 46,248 shares; 2025Q3: 42,683 shares; 2025Q4: 42,634 shares 42,634$3.72M0.33%-49Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,765 shares; 2024Q4: 116,649 shares; 2025Q1: 78,161 shares; 2025Q2: 70,831 shares; 2025Q3: 51,886 shares; 2025Q4: 37,002 shares 37,002$3.52M0.31%-14,884Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 11,798 shares; 2025Q1: 11,922 shares; 2025Q2: 13,706 shares; 2025Q3: 13,738 shares; 2025Q4: 13,213 shares 13,213$3.41M0.3%-525Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,375 shares; 2024Q4: 71,027 shares; 2025Q1: 70,240 shares; 2025Q2: 65,080 shares; 2025Q3: 67,189 shares; 2025Q4: 66,979 shares 66,979$3.37M0.3%-210Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,917 shares; 2024Q4: 151,520 shares; 2025Q1: 144,957 shares; 2025Q2: 143,996 shares; 2025Q3: 144,275 shares; 2025Q4: 139,001 shares 139,001$3.34M0.29%-5,274Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,518 shares; 2024Q4: 45,563 shares; 2025Q1: 44,838 shares; 2025Q2: 44,583 shares; 2025Q3: 44,583 shares; 2025Q4: 44,975 shares 44,975$3.31M0.29%+392Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 24,140 shares; 2025Q4: 72,270 shares 72,270$3.28M0.29%+48,130Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 8,679 shares; 2025Q1: 8,679 shares; 2025Q2: 14,506 shares; 2025Q3: 15,319 shares; 2025Q4: 16,419 shares 16,419$3.26M0.29%+1,100Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,295 shares; 2024Q4: 86,715 shares; 2025Q1: 94,100 shares; 2025Q2: 97,370 shares; 2025Q3: 95,940 shares; 2025Q4: 102,340 shares 102,340$3.24M0.28%+6,400Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,360 shares; 2024Q4: 30,433 shares; 2025Q1: 30,103 shares; 2025Q2: 34,795 shares; 2025Q3: 34,735 shares; 2025Q4: 37,725 shares 37,725$3.11M0.27%+2,990Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,010 shares; 2025Q2: 66,610 shares; 2025Q3: 70,610 shares; 2025Q4: 61,470 shares 61,470$3.09M0.27%-9,140Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,733 shares; 2024Q4: 27,606 shares; 2025Q1: 27,032 shares; 2025Q2: 27,629 shares; 2025Q3: 27,256 shares; 2025Q4: 26,456 shares 26,456$3.01M0.26%-800Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,890 shares; 2024Q4: 37,534 shares; 2025Q1: 35,874 shares; 2025Q2: 34,213 shares; 2025Q3: 33,868 shares; 2025Q4: 32,441 shares 32,441$2.95M0.26%-1,427Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,130 shares; 2024Q4: 102,446 shares; 2025Q1: 61,008 shares; 2025Q2: 48,860 shares; 2025Q3: 31,029 shares; 2025Q4: 49,756 shares 49,756$2.92M0.26%+18,727Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 5,903 shares; 2025Q1: 2,405 shares; 2025Q2: 49,639 shares; 2025Q3: 52,431 shares; 2025Q4: 55,967 shares 55,967$2.9M0.25%+3,536Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,296 shares; 2024Q4: 70,296 shares; 2025Q1: 163,521 shares; 2025Q2: 163,521 shares; 2025Q3: 163,521 shares; 2025Q4: 215,937 shares 215,937$2.73M0.24%+52,416Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 8,598 shares; 2025Q1: 7,948 shares; 2025Q2: 8,028 shares; 2025Q3: 8,067 shares; 2025Q4: 7,804 shares 7,804$2.51M0.22%-263Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,359 shares; 2024Q4: 66,904 shares; 2025Q1: 70,544 shares; 2025Q2: 78,280 shares; 2025Q3: 84,234 shares; 2025Q4: 83,497 shares 83,497$2.47M0.22%-737Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,781 shares; 2024Q4: 79,103 shares; 2025Q1: 77,305 shares; 2025Q2: 77,981 shares; 2025Q3: 77,154 shares; 2025Q4: 75,116 shares 75,116$2.46M0.22%-2,038Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,294 shares; 2024Q4: 23,100 shares; 2025Q1: 25,380 shares; 2025Q2: 32,440 shares; 2025Q3: 33,340 shares; 2025Q4: 32,351 shares 32,351$2.45M0.22%-989Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 7,626 shares; 2025Q1: 7,501 shares; 2025Q2: 7,445 shares; 2025Q3: 7,140 shares; 2025Q4: 6,947 shares 6,947$2.38M0.21%-193Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,738 shares; 2024Q4: 12,622 shares; 2025Q1: 12,947 shares; 2025Q2: 13,010 shares; 2025Q3: 14,633 shares; 2025Q4: 16,898 shares 16,898$2.04M0.18%+2,265Timeline
JMTGJ 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: 38,660 shares 38,660$1.97M0.17%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,566 shares; 2024Q4: 153,766 shares; 2025Q1: 131,478 shares; 2025Q2: 118,960 shares; 2025Q3: 77,386 shares; 2025Q4: 77,348 shares 77,348$1.88M0.17%-38Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,722 shares; 2024Q4: 42,085 shares; 2025Q1: 77,745 shares; 2025Q2: 71,032 shares; 2025Q3: 68,032 shares; 2025Q4: 68,382 shares 68,382$1.81M0.16%+350Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,439 shares; 2025Q2: 138,257 shares; 2025Q3: 153,218 shares; 2025Q4: 153,218 shares 153,218$1.76M0.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,883 shares; 2025Q1: 2,823 shares; 2025Q2: 2,848 shares; 2025Q3: 2,668 shares; 2025Q4: 2,829 shares 2,829$1.74M0.15%+161Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,045 shares; 2025Q1: 2,545 shares; 2025Q2: 5,435 shares; 2025Q3: 28,501 shares; 2025Q4: 37,585 shares 37,585$1.74M0.15%+9,084Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,760 shares; 2024Q4: 21,485 shares; 2025Q1: 21,485 shares; 2025Q2: 21,115 shares; 2025Q3: 25,934 shares; 2025Q4: 25,934 shares 25,934$1.71M0.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,883 shares; 2025Q1: 1,701 shares; 2025Q2: 1,424 shares; 2025Q3: 1,447 shares; 2025Q4: 1,456 shares 1,456$1.56M0.14%+9Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,675 shares; 2025Q1: 7,293 shares; 2025Q2: 8,875 shares; 2025Q3: 9,158 shares; 2025Q4: 8,274 shares 8,274$1.54M0.14%-884Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 14,225 shares; 2025Q1: 14,525 shares; 2025Q2: 15,816 shares; 2025Q3: 16,551 shares; 2025Q4: 17,355 shares 17,355$1.54M0.13%+804Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,456 shares; 2024Q4: 31,156 shares; 2025Q1: 32,401 shares; 2025Q2: 38,591 shares; 2025Q3: 38,741 shares; 2025Q4: 38,741 shares 38,741$1.47M0.13%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,928 shares; 2025Q3: 3,043 shares; 2025Q4: 3,043 shares 3,043$1.44M0.13%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,571 shares; 2024Q4: 16,571 shares; 2025Q1: 16,471 shares; 2025Q2: 16,358 shares; 2025Q3: 16,358 shares; 2025Q4: 14,958 shares 14,958$1.44M0.13%-1,400Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,217 shares; 2024Q4: 35,517 shares; 2025Q1: 43,667 shares; 2025Q2: 41,775 shares; 2025Q3: 41,365 shares; 2025Q4: 43,325 shares 43,325$1.4M0.12%+1,960Timeline
MUNYVANGUARD NY TAX FREE 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: 5,890 shares; 2025Q4: 13,450 shares 13,450$1.39M0.12%+7,560Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 10,818 shares; 2025Q1: 9,690 shares; 2025Q2: 9,739 shares; 2025Q3: 9,879 shares; 2025Q4: 9,809 shares 9,809$1.38M0.12%-70Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 5,898 shares; 2025Q1: 5,823 shares; 2025Q2: 5,532 shares; 2025Q3: 5,612 shares; 2025Q4: 5,612 shares 5,612$1.38M0.12%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,694 shares; 2024Q4: 52,474 shares; 2025Q1: 51,954 shares; 2025Q2: 51,254 shares; 2025Q3: 48,754 shares; 2025Q4: 51,374 shares 51,374$1.38M0.12%+2,620Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,577 shares; 2025Q1: 1,485 shares; 2025Q2: 1,516 shares; 2025Q3: 1,526 shares; 2025Q4: 1,598 shares 1,598$1.38M0.12%+72Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,272 shares; 2025Q1: 14,298 shares; 2025Q2: 17,728 shares; 2025Q3: 18,057 shares; 2025Q4: 17,831 shares 17,831$1.35M0.12%-226Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,147 shares; 2025Q1: 3,499 shares; 2025Q2: 3,992 shares; 2025Q3: 4,065 shares; 2025Q4: 4,092 shares 4,092$1.28M0.11%+27Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 17,518 shares; 2025Q1: 17,152 shares; 2025Q2: 16,602 shares; 2025Q3: 16,602 shares; 2025Q4: 16,102 shares 16,102$1.25M0.11%-500Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,001 shares; 2024Q4: 35,116 shares; 2025Q1: 66,283 shares; 2025Q2: 91,412 shares; 2025Q3: 72,580 shares; 2025Q4: 49,160 shares 49,160$1.23M0.11%-23,420Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,355 shares; 2025Q1: 1,355 shares; 2025Q2: 1,367 shares; 2025Q3: 1,385 shares; 2025Q4: 1,381 shares 1,381$1.21M0.11%-4Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,708 shares; 2024Q4: 32,708 shares; 2025Q1: 31,938 shares; 2025Q2: 31,938 shares; 2025Q3: 31,789 shares; 2025Q4: 36,817 shares 36,817$1.21M0.11%+5,028Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,106 shares; 2024Q4: 79,333 shares; 2025Q1: 76,088 shares; 2025Q2: 64,092 shares; 2025Q3: 50,092 shares; 2025Q4: 53,592 shares 53,592$1.2M0.11%+3,500Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,903 shares; 2024Q4: 22,818 shares; 2025Q1: 22,268 shares; 2025Q2: 22,048 shares; 2025Q3: 22,048 shares; 2025Q4: 21,407 shares 21,407$1.17M0.1%-641Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,697 shares; 2025Q1: 3,396 shares; 2025Q2: 3,427 shares; 2025Q3: 3,435 shares; 2025Q4: 3,366 shares 3,366$1.16M0.1%-69Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 5,106 shares; 2025Q1: 3,885 shares; 2025Q2: 4,320 shares; 2025Q3: 4,581 shares; 2025Q4: 4,982 shares 4,982$1.15M0.1%+401Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 13,037 shares; 2025Q1: 16,944 shares; 2025Q2: 34,309 shares; 2025Q3: 34,289 shares; 2025Q4: 34,154 shares 34,154$1.13M0.1%-135Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 18,643 shares; 2025Q1: 20,888 shares; 2025Q2: 26,908 shares; 2025Q3: 26,923 shares; 2025Q4: 26,942 shares 26,942$1.12M0.1%+19Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 14,469 shares; 2025Q1: 14,319 shares; 2025Q2: 14,319 shares; 2025Q3: 14,119 shares; 2025Q4: 13,439 shares 13,439$1.09M0.1%-680Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 21,385 shares 21,385$1.06M0.09%+20,000Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,111 shares; 2024Q4: 1,838,060 shares; 2025Q1: 1,359,761 shares; 2025Q2: 765,156 shares; 2025Q3: 436,955 shares; 2025Q4: 112,749 shares 112,749$1.02M0.09%-324,206Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: 16,255 shares; 2025Q1: 16,115 shares; 2025Q2: 16,115 shares; 2025Q3: 16,115 shares; 2025Q4: 15,505 shares 15,505$993K0.09%-610Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,978 shares; 2024Q4: 25,460 shares; 2025Q1: 23,787 shares; 2025Q2: 23,853 shares; 2025Q3: 21,604 shares; 2025Q4: 21,041 shares 21,041$991K0.09%-563Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,641 shares; 2024Q4: 21,736 shares; 2025Q1: 18,628 shares; 2025Q2: 16,353 shares; 2025Q3: 16,103 shares; 2025Q4: 15,943 shares 15,943$936K0.08%-160Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 15,523 shares; 2025Q1: 13,835 shares; 2025Q2: 12,124 shares; 2025Q3: 11,248 shares; 2025Q4: 8,660 shares 8,660$928K0.08%-2,588Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 10,351 shares; 2025Q1: 12,301 shares; 2025Q2: 10,001 shares; 2025Q3: 11,664 shares; 2025Q4: 11,846 shares 11,846$889K0.08%+182Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 4,319 shares; 2025Q1: 2,449 shares; 2025Q2: 2,590 shares; 2025Q3: 2,704 shares; 2025Q4: 2,724 shares 2,724$855K0.08%+20Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 2,867 shares; 2025Q1: 5,044 shares; 2025Q2: 7,256 shares; 2025Q3: 8,906 shares; 2025Q4: 13,015 shares 13,015$812K0.07%+4,109Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 2,712 shares; 2025Q1: 2,700 shares; 2025Q2: 2,701 shares; 2025Q3: 2,655 shares; 2025Q4: 2,590 shares 2,590$767K0.07%-65Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,006 shares; 2025Q1: 3,007 shares; 2025Q2: 3,012 shares; 2025Q3: 3,017 shares; 2025Q4: 2,917 shares 2,917$736K0.06%-100Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,710 shares; 2025Q1: 5,713 shares; 2025Q2: 5,716 shares; 2025Q3: 5,719 shares; 2025Q4: 5,722 shares 5,722$705K0.06%+3Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 12,860 shares; 2025Q4: 15,720 shares 15,720$683K0.06%+2,860Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,219 shares; 2024Q4: 61,439 shares; 2025Q1: 62,569 shares; 2025Q2: 63,838 shares; 2025Q3: 65,100 shares; 2025Q4: 66,631 shares 66,631$666K0.06%+1,531Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,035 shares; 2025Q1: 8,646 shares; 2025Q2: 8,840 shares; 2025Q3: 8,937 shares; 2025Q4: 8,236 shares 8,236$634K0.06%-701Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,307 shares; 2025Q1: 4,325 shares; 2025Q2: 4,300 shares; 2025Q3: 4,332 shares; 2025Q4: 4,352 shares 4,352$625K0.05%+20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,303 shares; 2025Q1: 851 shares; 2025Q2: 915 shares; 2025Q3: 960 shares; 2025Q4: 933 shares 933$616K0.05%-27Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 8,349 shares; 2025Q1: 8,349 shares; 2025Q2: 8,379 shares; 2025Q3: 10,602 shares; 2025Q4: 13,612 shares 13,612$601K0.05%+3,010Timeline
MUNIPIMCO 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: 7,700 shares; 2025Q3: 11,390 shares; 2025Q4: 11,390 shares 11,390$597K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 3,075 shares; 2025Q1: 1,371 shares; 2025Q2: 1,565 shares; 2025Q3: 1,627 shares; 2025Q4: 1,693 shares 1,693$586K0.05%+66Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,712 shares 2,712$567K0.05%-237Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 999 shares; 2025Q2: 689 shares; 2025Q3: 779 shares; 2025Q4: 1,240 shares 1,240$558K0.05%+461Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,885 shares; 2025Q1: 2,397 shares; 2025Q2: 2,401 shares; 2025Q3: 2,408 shares; 2025Q4: 2,406 shares 2,406$557K0.05%-2Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,459 shares; 2025Q1: 5,875 shares; 2025Q2: 6,236 shares; 2025Q3: 6,357 shares; 2025Q4: 6,744 shares 6,744$531K0.05%+387Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,554 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,700 shares; 2025Q4: 2,402 shares 2,402$528K0.05%+702Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,093 shares; 2024Q4: 24,093 shares; 2025Q1: 24,093 shares; 2025Q2: 15,815 shares; 2025Q3: 16,324 shares; 2025Q4: 15,952 shares 15,952$528K0.05%-372Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 627 shares; 2025Q1: 572 shares; 2025Q2: 578 shares; 2025Q3: 581 shares; 2025Q4: 583 shares 583$512K0.04%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 3,974 shares; 2025Q1: 3,453 shares; 2025Q2: 3,561 shares; 2025Q3: 3,613 shares; 2025Q4: 3,570 shares 3,570$512K0.04%-43Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,535 shares; 2024Q4: 45,782 shares; 2025Q1: 44,167 shares; 2025Q2: 23,395 shares; 2025Q3: 20,355 shares; 2025Q4: 20,355 shares 20,355$508K0.04%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,089 shares; 2024Q4: 24,089 shares; 2025Q1: 24,019 shares; 2025Q2: 11,830 shares; 2025Q3: 11,830 shares; 2025Q4: 11,080 shares 11,080$506K0.04%-750Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,266 shares; 2025Q1: 2,446 shares; 2025Q2: 2,553 shares; 2025Q3: 2,599 shares; 2025Q4: 2,446 shares 2,446$506K0.04%-153Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,616 shares; 2025Q1: 3,629 shares; 2025Q2: 3,663 shares; 2025Q3: 3,677 shares; 2025Q4: 3,694 shares 3,694$490K0.04%+17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 932 shares; 2025Q1: 827 shares; 2025Q2: 839 shares; 2025Q3: 847 shares; 2025Q4: 851 shares 851$488K0.04%+4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,214 shares; 2025Q1: 3,658 shares; 2025Q2: 3,809 shares; 2025Q3: 3,900 shares; 2025Q4: 4,002 shares 4,002$482K0.04%+102Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,101 shares; 2025Q1: 3,044 shares; 2025Q2: 2,980 shares; 2025Q3: 3,118 shares; 2025Q4: 3,144 shares 3,144$479K0.04%+26Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 12,631 shares; 2025Q1: 12,831 shares; 2025Q2: 12,887 shares; 2025Q3: 12,493 shares; 2025Q4: 11,183 shares 11,183$477K0.04%-1,310Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,610 shares; 2025Q3: 3,826 shares; 2025Q4: 3,674 shares 3,674$475K0.04%-152Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares 2,251$473K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,277 shares; 2025Q1: 1,014 shares; 2025Q2: 1,409 shares; 2025Q3: 1,410 shares; 2025Q4: 1,274 shares 1,274$471K0.04%-136Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,508 shares; 2025Q1: 3,508 shares; 2025Q2: 3,004 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares 2,969$468K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 1,456 shares; 2025Q3: 1,516 shares; 2025Q4: 1,507 shares 1,507$464K0.04%-9Timeline
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: 900 shares; 2025Q2: 1,015 shares; 2025Q3: 5,492 shares; 2025Q4: 5,593 shares 5,593$454K0.04%+101Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 6,070 shares; 2025Q1: 6,070 shares; 2025Q2: 6,070 shares; 2025Q3: 6,070 shares; 2025Q4: 6,070 shares 6,070$451K0.04%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 21,072 shares; 2025Q1: 14,417 shares; 2025Q2: 9,545 shares; 2025Q3: 7,995 shares; 2025Q4: 5,630 shares 5,630$449K0.04%-2,365Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,517 shares; 2025Q1: 6,877 shares; 2025Q2: 7,193 shares; 2025Q3: 7,818 shares; 2025Q4: 9,516 shares 9,516$438K0.04%+1,698Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 5,418 shares; 2025Q1: 5,418 shares; 2025Q2: 5,450 shares; 2025Q3: 5,442 shares; 2025Q4: 5,481 shares 5,481$433K0.04%+39Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 4,477 shares; 2025Q1: 4,041 shares; 2025Q2: 4,021 shares; 2025Q3: 7,214 shares; 2025Q4: 7,177 shares 7,177$430K0.04%-37Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 7,620 shares; 2025Q1: 6,895 shares; 2025Q2: 6,595 shares; 2025Q3: 4,222 shares; 2025Q4: 3,862 shares 3,862$425K0.04%-360Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,676 shares; 2025Q1: 6,201 shares; 2025Q2: 5,992 shares; 2025Q3: 5,994 shares; 2025Q4: 5,927 shares 5,927$424K0.04%-67Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,184 shares; 2025Q1: 1,146 shares; 2025Q2: 1,161 shares; 2025Q3: 1,167 shares; 2025Q4: 1,173 shares 1,173$412K0.04%+6Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,730 shares; 2025Q1: 5,320 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares 5,320$406K0.04%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 11,787 shares; 2025Q1: 15,437 shares; 2025Q2: 11,807 shares; 2025Q3: 11,807 shares; 2025Q4: 11,807 shares 11,807$404K0.04%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,638 shares; 2025Q1: 3,638 shares; 2025Q2: 3,638 shares; 2025Q3: 3,640 shares; 2025Q4: 3,472 shares 3,472$399K0.04%-168Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 7,942 shares; 2025Q1: 7,942 shares; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 6,912 shares 6,912$398K0.03%-350Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 974 shares; 2025Q4: 1,354 shares 1,354$393K0.03%+380Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,681 shares; 2025Q1: 3,431 shares; 2025Q2: 3,506 shares; 2025Q3: 3,569 shares; 2025Q4: 3,641 shares 3,641$383K0.03%+72Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,348 shares; 2025Q1: 3,686 shares; 2025Q2: 1,141 shares; 2025Q3: 1,351 shares; 2025Q4: 2,622 shares 2,622$378K0.03%+1,271Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 5,707 shares; 2025Q1: 3,707 shares; 2025Q2: 1,893 shares; 2025Q3: 1,933 shares; 2025Q4: 1,967 shares 1,967$350K0.03%+34Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 1,870 shares 1,870$342K0.03%-266Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,715 shares; 2025Q1: 1,716 shares; 2025Q2: 1,776 shares; 2025Q3: 1,844 shares; 2025Q4: 1,852 shares 1,852$340K0.03%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,099 shares; 2025Q1: 773 shares; 2025Q2: 888 shares; 2025Q3: 936 shares; 2025Q4: 951 shares 951$334K0.03%+15Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 3,879 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 7,792 shares; 2025Q4: 6,590 shares 6,590$330K0.03%-1,202Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,220 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 4,845 shares 4,845$325K0.03%-375Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,246 shares; 2025Q1: 1,019 shares; 2025Q2: 1,051 shares; 2025Q3: 1,063 shares; 2025Q4: 1,005 shares 1,005$307K0.03%-58Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 961 shares; 2025Q1: 961 shares; 2025Q2: 1,047 shares; 2025Q3: 1,052 shares; 2025Q4: 1,055 shares 1,055$306K0.03%+3Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 11,156 shares; 2025Q1: 11,176 shares; 2025Q2: 10,932 shares; 2025Q3: 10,994 shares; 2025Q4: 11,088 shares 11,088$305K0.03%+94Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 7,215 shares; 2025Q1: 7,215 shares; 2025Q2: 7,215 shares; 2025Q3: 6,615 shares; 2025Q4: 6,615 shares 6,615$298K0.03%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 5,135 shares; 2025Q1: 5,405 shares; 2025Q2: 4,619 shares; 2025Q3: 5,366 shares; 2025Q4: 5,366 shares 5,366$294K0.03%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,819 shares; 2025Q1: 2,819 shares; 2025Q2: 2,830 shares; 2025Q3: 2,833 shares; 2025Q4: 2,834 shares 2,834$290K0.03%+1Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 203 shares; 2025Q3: 204 shares; 2025Q4: 204 shares 204$284K0.02%0Timeline
FNDFSCHWAB 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: 6,196 shares; 2025Q4: 6,196 shares 6,196$280K0.02%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 516 shares; 2025Q3: 1,236 shares; 2025Q4: 2,941 shares 2,941$280K0.02%+1,705Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,744 shares; 2024Q4: 14,744 shares; 2025Q1: 14,744 shares; 2025Q2: 14,744 shares; 2025Q3: 14,744 shares; 2025Q4: 13,844 shares 13,844$278K0.02%-900Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,705 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares 1,862$277K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 1,030 shares; 2025Q3: 1,038 shares; 2025Q4: 1,144 shares 1,144$277K0.02%+106Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,867 shares; 2024Q4: 12,007 shares; 2025Q1: 12,427 shares; 2025Q2: 12,427 shares; 2025Q3: 12,427 shares; 2025Q4: 12,022 shares 12,022$275K0.02%-405Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 1,330 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 5,545 shares 5,545$275K0.02%+790Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 4,795 shares; 2025Q1: 4,795 shares; 2025Q2: 4,835 shares; 2025Q3: 4,835 shares; 2025Q4: 4,835 shares 4,835$272K0.02%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,505 shares; 2025Q1: 8,505 shares; 2025Q2: 8,505 shares; 2025Q3: 8,505 shares; 2025Q4: 6,580 shares 6,580$272K0.02%-1,925Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 10,485 shares; 2025Q1: 9,485 shares; 2025Q2: 9,485 shares; 2025Q3: 9,485 shares; 2025Q4: 5,695 shares 5,695$271K0.02%-3,790Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 407 shares; 2025Q3: 412 shares; 2025Q4: 414 shares 414$271K0.02%+2Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 475 shares; 2025Q1: 423 shares; 2025Q2: 582 shares; 2025Q3: 554 shares; 2025Q4: 551 shares 551$270K0.02%-3Timeline
VTECVANGUARD CALIF TAX FREE 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: 1,320 shares; 2025Q4: 2,640 shares 2,640$265K0.02%+1,320Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,648 shares 2,648$255K0.02%-52Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,373 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares 1,375$254K0.02%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: 1,100 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares 1,105$254K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 3,016 shares; 2025Q1: 1,531 shares; 2025Q2: 3,487 shares; 2025Q3: 3,581 shares; 2025Q4: 3,628 shares 3,628$254K0.02%+47Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 19,665 shares; 2025Q1: 19,665 shares; 2025Q2: 11,065 shares; 2025Q3: 11,065 shares; 2025Q4: 11,065 shares 11,065$253K0.02%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares 1,438$241K0.02%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares 5,750$239K0.02%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,452 shares 1,452$234K0.02%+50Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 943 shares; 2025Q1: 874 shares; 2025Q2: 880 shares; 2025Q3: 960 shares; 2025Q4: 954 shares 954$232K0.02%-6Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 12,478 shares; 2025Q1: 12,478 shares; 2025Q2: 12,478 shares; 2025Q3: 12,478 shares; 2025Q4: 12,478 shares 12,478$230K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,714 shares; 2024Q4: 8,714 shares; 2025Q1: 8,714 shares; 2025Q2: 9,302 shares; 2025Q3: 9,407 shares; 2025Q4: 9,058 shares 9,058$225K0.02%-349Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,306 shares; 2025Q1: 906 shares; 2025Q2: 992 shares; 2025Q3: 1,018 shares; 2025Q4: 978 shares 978$223K0.02%-40Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 499 shares; 2025Q1: 582 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares 563$222K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,489 shares; 2025Q1: 1,421 shares; 2025Q2: 1,443 shares; 2025Q3: 1,458 shares; 2025Q4: 1,462 shares 1,462$221K0.02%+4Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,475 shares; 2025Q2: 1,410 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares 1,140$218K0.02%0Timeline
FTNYPUTNAM 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: 27,757 shares 27,757$218K0.02%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,116 shares; 2025Q1: 843 shares; 2025Q2: 777 shares; 2025Q3: 756 shares; 2025Q4: 795 shares 795$213K0.02%+39Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,535 shares; 2025Q3: 1,539 shares; 2025Q4: 1,541 shares 1,541$212K0.02%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,326 shares; 2025Q1: 1,329 shares; 2025Q2: 1,352 shares; 2025Q3: 1,310 shares; 2025Q4: 1,317 shares 1,317$211K0.02%+7Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 753 shares; 2025Q1: 1,004 shares; 2025Q2: 1,036 shares; 2025Q3: 1,037 shares; 2025Q4: 1,073 shares 1,073$209K0.02%+36Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 4,857 shares; 2025Q1: 3,393 shares; 2025Q2: 3,143 shares; 2025Q3: 2,993 shares; 2025Q4: 2,900 shares 2,900$209K0.02%-93Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares 2,147$202K0.02%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 267 shares; 2025Q1: 267 shares; 2025Q2: 286 shares; 2025Q3: 267 shares; 2025Q4: 267 shares 267$201K0.02%0Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly 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: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares 1,545$200K0.02%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 13,752 shares; 2025Q1: 13,752 shares; 2025Q2: 13,752 shares; 2025Q3: 13,752 shares; 2025Q4: 13,752 shares 13,752$123K0.01%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 18,897 shares; 2025Q1: 18,897 shares; 2025Q2: 18,897 shares; 2025Q3: 18,897 shares; 2025Q4: 18,897 shares 18,897$119K0.01%0Timeline
HYPRHYPERFINE 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: 45,000 shares; 2025Q4: 72,000 shares 72,000$70.5K0.01%+27,000Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,676 shares; 2024Q4: 21,676 shares; 2025Q1: 21,676 shares; 2025Q2: 21,676 shares; 2025Q3: 13,909 shares; 2025Q4: 13,909 shares 13,909$67.2K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput24,300$67.9K+6,900
AAPLAPPLE INC COMput8,500$600-1,500
AXSMAXSOME THERAPEUTICS INC. Stockput800$480new
PGRPROGRESSIVE CORP COMcall400$108new

Sold out in Q4 2025

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

The largest 100 of 1,318. All 1,318

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS530$254Kshares
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I20,968$252Kshares
AVREAMERICAN CENTY ETF TR4,825$215Kshares
BABOEING CO909$196Kshares
SBIWESTERN ASSET INTER MUNI24,475$194Kshares
VZVERIZON COMMUNICATIONS INC4,357$191Kshares
HEFAISHARES TR4,767$189Kshares
NUEMNUSHARES ETF TR5,206$186Kshares
EPDENTERPRISE PRODS PARTNERS L5,920$185Kshares
SCHDSCHWAB STRATEGIC TR6,726$184Kshares
DVYISHARES TR1,285$183Kshares
MMM3M CO1,156$179Kshares
SSNCSS&C TECH HLDGS2,019$179Kshares
APHAMPHENOL CORP1,444$179Kshares
CEGCONSTELLATION ENERGY CORP541$178Kshares
ZIMZIM INTEGRATED SHIPPING SERV13,000$176Kshares
VOXVANGUARD WORLD FD937$176Kshares
DISDISNEY WALT CO1,523$174Kshares
CVSCVS HEALTH CORP2,311$174Kshares
ETNEATON CORP PLC459$172Kshares
EEMSISHARES INC2,527$172Kshares
MPCMARATHON PETE CORP887$171Kshares
TXNTEXAS INSTRS INC909$167Kshares
ISCGISHARES TR2,922$159Kshares
TTTRANE TECHNOLOGIES PLC375$158Kshares
EFAXSPDR INDEX SHS FDS3,191$157Kshares
BACBANK OF AMER CORP3,003$155Kshares
CMCSACOMCAST CORP NEW4,893$154Kshares
ORCLORACLE CORP545$153Kshares
FLJPFRANKLIN TEMPLETON ETF TR4,400$152Kshares
NYFISHARES TR2,847$152Kshares
BNDVANGUARD BD INDEX FDS2,029$151Kshares
TRCTEJON RANCH CO9,300$149Kshares
HBANHUNTINGTON BANCSHARES INC8,521$147Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN1,440$144Kshares
SCHQSCHWAB STRATEGIC TR4,440$143Kshares
BXBLACKSTONE INC816$139Kshares
LECOLINCOLN ELEC HLDGS INC573$135Kshares
ADPAUTOMATIC DATA PROCESSING IN460$135Kshares
NUDMNUSHARES ETF TR3,500$132Kshares
NOCNORTHROP GRUMMAN CORP215$131Kshares
DASHDOORDASH INC477$130Kshares
APDAIR PRODUCTS AND CHEMICALS I472$129Kshares
VOOVVANGUARD ADMIRAL FDS INC640$128Kshares
USRTISHARES TR2,165$127Kshares
ETHAISHARES ETHEREUM TR4,000$126Kshares
DTEDTE ENERGY CO884$125Kshares
UNHUNITEDHEALTH GROUP INC362$125Kshares
VRIGINVESCO ACTIVELY MANAGED EXC4,950$124Kshares
MLRGISHARES TR1,340$124Kshares
SOFISOFI TECHNOLOGIES INC4,520$119Kshares
VFHVANGUARD WORLD FD906$119Kshares
ROSTROSS STORES INC777$118Kshares
PDPINVESCO EXCHANGE TRADED FD T1,000$118Kshares
ISRGINTUITIVE SURGICAL INC261$117Kshares
PRFINVESCO EXCHANGE TRADED FD T2,578$117Kshares
CGWINVESCO EXCH TRADED FD TR II1,800$116Kshares
XLCSELECT SECTOR SPDR TR974$115Kshares
SDYSPDR SERIES TRUST818$115Kshares
XLVSELECT SECTOR SPDR TR811$113Kshares
TLTWISHARES TR4,800$112Kshares
ABTABBOTT LABORATORIES836$112Kshares
FMATFIDELITY COVINGTON TRUST2,130$112Kshares
NFLXNETFLIX INC.92$110Kshares
BNYBANK OF NY MELLON CORP998$109Kshares
ADBEADOBE INC303$107Kshares
LENLENNAR CORP847$107Kshares
MUCBLACKROCK MUNIHLDNGS CALI9,811$106Kshares
BBEUJ P MORGAN EXCHANGE TRADED F1,518$106Kshares
EWEDWARDS LIFESCIENCES CORP1,336$104Kshares
IGOVISHARES TR2,410$103Kshares
MDLZMONDELEZ INTL INC1,636$102Kshares
IWNISHARES TR573$101Kshares
LMTLOCKHEED MARTIN CORP201$101Kshares
ETENERGY TRANSFER L P5,858$101Kshares
FXEINVESCO CURRENCYSHARES EURO925$100Kshares
URIUNITED RENTALS INC104$99.3Kshares
ACWVISHARES INC827$99.2Kshares
HEIHEICO CORP NEW307$99.2Kshares
DFSIDIMENSIONAL ETF TRUST2,420$99.1Kshares
JCIJOHNSON CONTROLS INTERNATION899$98.8Kshares
SPGIS&P GLOBAL INC203$98.8Kshares
TXNMTXNM ENERGY INC1,729$97.8Kshares
COPCONOCOPHILLIPS1,029$97.3Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC345$96.4Kshares
AVSFAMERICAN CENTY ETF TR2,040$96.3Kshares
KMBKIMBERLY-CLARK CORP773$96.2Kshares
AEPAMERICAN ELEC PWR CO INC843$94.9Kshares
AMGNAMGEN INC332$93.7Kshares
PFEPFIZER INC3,661$93.3Kshares
LOWLOWES COS INC370$93Kshares
VDCVANGUARD WORLD FD431$92.1Kshares
DFATDIMENSIONAL ETF TRUST1,550$90.2Kshares
NSCNORFOLK SOUTHN CORP300$90.1Kshares
AMATAPPLIED MATLS INC437$89.5Kshares
WMTWALMART INC848$87.4Kshares
IBBISHARES TR603$87.1Kshares
PAAPLAINS ALL AMERN PIPELINE L5,100$87Kshares
AMDADVANCED MICRO DEVICES INC537$86.9Kshares
METMETLIFE INC1,054$86.8Kshares

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 0001599511-26-000001 base2026-02-06acceptance time not in the bulk data set