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Tranquilli Financial Advisor LLC

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13F filer, CIK 1847769, Clinton, NJ

Tranquilli Financial Advisor LLC reported $172,356,034 across 130 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 32.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000854

Period
2025-12-31
Reported value
$172M
Holdings
130
Top 10 weight
32.75%
New
19
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VHTadded+9,260$2.67M
EDVnew+19,149$1.24M
ULnew+9,001$589K
IHInew+7,813$486K
AVUVnew+4,715$481K

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
BSVexited-28,203-$2.23M
IJHexited-12,761-$833K
BIVreduced-10,235-$797K
BLVreduced-11,345-$789K
CIBRexited-10,061-$765K

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 0001214659-26-000854, largest first. % of portfolio is the value over $172,356,034, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,358 shares; 2024Q4: 127,766 shares; 2025Q1: 121,916 shares; 2025Q2: 115,694 shares; 2025Q3: 112,566 shares; 2025Q4: 111,892 shares 111,892$11.9M6.93%-674Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,869 shares; 2024Q4: 214,269 shares; 2025Q1: 227,739 shares; 2025Q2: 248,081 shares; 2025Q3: 268,779 shares; 2025Q4: 272,239 shares 272,239$8.91M5.17%+3,460Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 13,866 shares; 2025Q1: 58,243 shares; 2025Q2: 80,262 shares; 2025Q3: 74,360 shares; 2025Q4: 74,130 shares 74,130$6.11M3.55%-230Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,471 shares; 2024Q4: 151,095 shares; 2025Q1: 144,455 shares; 2025Q2: 109,305 shares; 2025Q3: 110,075 shares; 2025Q4: 109,326 shares 109,326$4.86M2.82%-749Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,403 shares; 2024Q4: 95,127 shares; 2025Q1: 99,388 shares; 2025Q2: 109,222 shares; 2025Q3: 118,167 shares; 2025Q4: 119,429 shares 119,429$4.73M2.74%+1,262Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 19,309 shares; 2025Q1: 27,033 shares; 2025Q2: 28,475 shares; 2025Q3: 21,062 shares; 2025Q4: 21,510 shares 21,510$4.12M2.39%+448Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 8,574 shares; 2025Q1: 9,102 shares; 2025Q2: 6,702 shares; 2025Q3: 4,955 shares; 2025Q4: 14,215 shares 14,215$4.09M2.37%+9,260Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,414 shares; 2024Q4: 9,380 shares; 2025Q1: 4,715 shares; 2025Q2: 6,148 shares; 2025Q3: 5,463 shares; 2025Q4: 5,259 shares 5,259$3.96M2.3%-204Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,529 shares; 2024Q4: 38,386 shares; 2025Q1: 38,564 shares; 2025Q2: 23,424 shares; 2025Q3: 20,846 shares; 2025Q4: 20,056 shares 20,056$3.88M2.25%-790Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,505 shares; 2024Q4: 84,491 shares; 2025Q1: 90,265 shares; 2025Q2: 84,512 shares; 2025Q3: 82,560 shares; 2025Q4: 82,146 shares 82,146$3.85M2.23%-414Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,622 shares; 2025Q1: 7,782 shares; 2025Q2: 10,658 shares; 2025Q3: 9,803 shares; 2025Q4: 9,429 shares 9,429$3.71M2.15%-374Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 20,220 shares; 2025Q1: 20,412 shares; 2025Q2: 13,942 shares; 2025Q3: 12,786 shares; 2025Q4: 12,294 shares 12,294$3.67M2.13%-492Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,527 shares; 2024Q4: 32,447 shares; 2025Q1: 32,693 shares; 2025Q2: 21,468 shares; 2025Q3: 20,494 shares; 2025Q4: 19,774 shares 19,774$3.66M2.12%-720Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,325 shares; 2024Q4: 48,189 shares; 2025Q1: 48,490 shares; 2025Q2: 30,775 shares; 2025Q3: 28,227 shares; 2025Q4: 27,355 shares 27,355$3.65M2.12%-872Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,353 shares; 2024Q4: 11,867 shares; 2025Q1: 12,412 shares; 2025Q2: 7,944 shares; 2025Q3: 17,229 shares; 2025Q4: 16,708 shares 16,708$3.47M2.01%-521Timeline
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: 2,378 shares; 2024Q4: 2,803 shares; 2025Q1: 2,606 shares; 2025Q2: 4,592 shares; 2025Q3: 4,999 shares; 2025Q4: 4,976 shares 4,976$3.39M1.97%-23Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 19,182 shares; 2025Q1: 20,028 shares; 2025Q2: 12,933 shares; 2025Q3: 27,510 shares; 2025Q4: 26,697 shares 26,697$3.36M1.95%-813Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,896 shares; 2024Q4: 20,880 shares; 2025Q1: 21,165 shares; 2025Q2: 17,105 shares; 2025Q3: 16,362 shares; 2025Q4: 15,857 shares 15,857$3.35M1.94%-505Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: not reported; 2025Q1: 484 shares; 2025Q2: 2,914 shares; 2025Q3: 5,923 shares; 2025Q4: 5,373 shares 5,373$3.3M1.92%-550Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,834 shares; 2024Q4: 109,210 shares; 2025Q1: 107,952 shares; 2025Q2: 77,251 shares; 2025Q3: 57,710 shares; 2025Q4: 57,293 shares 57,293$3.25M1.89%-417Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,663 shares; 2024Q4: 23,246 shares; 2025Q1: 30,988 shares; 2025Q2: 26,265 shares; 2025Q3: 30,117 shares; 2025Q4: 33,031 shares 33,031$3.02M1.75%+2,914Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 5,489 shares; 2025Q1: 10,611 shares; 2025Q2: 22,566 shares; 2025Q3: 25,830 shares; 2025Q4: 24,530 shares 24,530$2.93M1.7%-1,300Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,397 shares; 2025Q3: 51,836 shares; 2025Q4: 51,030 shares 51,030$2.75M1.6%-806Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,394 shares; 2025Q1: 51,100 shares; 2025Q2: 77,339 shares; 2025Q3: 94,674 shares; 2025Q4: 93,257 shares 93,257$2.49M1.44%-1,417Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,108 shares; 2024Q4: 12,414 shares; 2025Q1: 15,635 shares; 2025Q2: 21,640 shares; 2025Q3: 22,657 shares; 2025Q4: 22,641 shares 22,641$2.13M1.24%-16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,420 shares; 2025Q1: 6,194 shares; 2025Q2: 6,584 shares; 2025Q3: 6,604 shares; 2025Q4: 6,163 shares 6,163$1.93M1.12%-441Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,086 shares; 2025Q1: 4,187 shares; 2025Q2: 4,299 shares; 2025Q3: 3,755 shares; 2025Q4: 3,767 shares 3,767$1.89M1.1%+12Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 284 shares; 2025Q3: 307 shares; 2025Q4: 319 shares 319$1.71M0.99%+12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,650 shares; 2025Q1: 2,496 shares; 2025Q2: 2,270 shares; 2025Q3: 2,474 shares; 2025Q4: 2,535 shares 2,535$1.67M0.97%+61Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,838 shares; 2025Q1: 2,983 shares; 2025Q2: 2,995 shares; 2025Q3: 3,336 shares; 2025Q4: 3,426 shares 3,426$1.66M0.96%+90Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,865 shares; 2024Q4: 36,570 shares; 2025Q1: 40,148 shares; 2025Q2: 40,875 shares; 2025Q3: 41,502 shares; 2025Q4: 40,857 shares 40,857$1.64M0.95%-645Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 14,415 shares; 2025Q1: 14,339 shares; 2025Q2: 14,365 shares; 2025Q3: 15,453 shares; 2025Q4: 15,616 shares 15,616$1.56M0.91%+163Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 34,244 shares; 2025Q1: 49,246 shares; 2025Q2: 42,173 shares; 2025Q3: 28,522 shares; 2025Q4: 18,287 shares 18,287$1.42M0.83%-10,235Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 14,203 shares; 2025Q1: 14,618 shares; 2025Q2: 15,204 shares; 2025Q3: 15,291 shares; 2025Q4: 15,215 shares 15,215$1.42M0.82%-76Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,730 shares; 2024Q4: 21,185 shares; 2025Q1: not reported; 2025Q2: 7,129 shares; 2025Q3: 7,124 shares; 2025Q4: 7,125 shares 7,125$1.42M0.82%+1Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,495 shares; 2025Q4: 20,150 shares 20,150$1.4M0.81%-11,345Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 18,577 shares; 2025Q1: 19,558 shares; 2025Q2: 27,453 shares; 2025Q3: 28,503 shares; 2025Q4: 28,059 shares 28,059$1.36M0.79%-444Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,949 shares; 2024Q4: 42,729 shares; 2025Q1: 67,830 shares; 2025Q2: 61,925 shares; 2025Q3: 41,501 shares; 2025Q4: 26,729 shares 26,729$1.32M0.77%-14,772Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 7,805 shares; 2025Q1: 7,726 shares; 2025Q2: 7,957 shares; 2025Q3: 8,145 shares; 2025Q4: 8,005 shares 8,005$1.28M0.74%-140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,339 shares; 2025Q1: 3,323 shares; 2025Q2: 3,613 shares; 2025Q3: 5,417 shares; 2025Q4: 5,541 shares 5,541$1.28M0.74%+124Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,149 shares 19,149$1.24M0.72%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 18,113 shares; 2025Q1: 21,552 shares; 2025Q2: 24,598 shares; 2025Q3: 24,382 shares; 2025Q4: 23,891 shares 23,891$1.21M0.7%-491Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,425 shares; 2025Q1: 3,820 shares; 2025Q2: 3,609 shares; 2025Q3: 3,712 shares; 2025Q4: 3,698 shares 3,698$1.19M0.69%-14Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,397 shares; 2024Q4: 53,365 shares; 2025Q1: 35,829 shares; 2025Q2: 36,112 shares; 2025Q3: 37,251 shares; 2025Q4: 36,670 shares 36,670$1.11M0.64%-581Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,301 shares; 2024Q4: 29,576 shares; 2025Q1: 33,033 shares; 2025Q2: 24,298 shares; 2025Q3: 24,611 shares; 2025Q4: 24,223 shares 24,223$1.11M0.64%-388Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 1,258 shares; 2025Q2: 2,902 shares; 2025Q3: 3,294 shares; 2025Q4: 2,742 shares 2,742$1.09M0.63%-552Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,659 shares; 2025Q1: 3,532 shares; 2025Q2: 9,560 shares; 2025Q3: 10,810 shares; 2025Q4: 11,110 shares 11,110$1.07M0.62%+300Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,858 shares; 2024Q4: 51,913 shares; 2025Q1: 53,006 shares; 2025Q2: 17,297 shares; 2025Q3: 12,304 shares; 2025Q4: 11,880 shares 11,880$1.05M0.61%-424Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,820 shares; 2025Q1: 6,701 shares; 2025Q2: 15,851 shares; 2025Q3: 17,857 shares; 2025Q4: 17,289 shares 17,289$946K0.55%-568Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,465 shares; 2024Q4: not reported; 2025Q1: 8,429 shares; 2025Q2: 15,654 shares; 2025Q3: 13,537 shares; 2025Q4: 13,421 shares 13,421$932K0.54%-116Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,131 shares; 2025Q1: 15,063 shares; 2025Q2: 14,638 shares; 2025Q3: 13,964 shares; 2025Q4: 13,851 shares 13,851$931K0.54%-113Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 3,114 shares; 2025Q1: 3,381 shares; 2025Q2: 4,642 shares; 2025Q3: 4,816 shares; 2025Q4: 4,769 shares 4,769$926K0.54%-47Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,012 shares; 2025Q2: 3,316 shares; 2025Q3: 3,531 shares; 2025Q4: 3,510 shares 3,510$902K0.52%-21Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,182 shares; 2024Q4: 20,289 shares; 2025Q1: 20,555 shares; 2025Q2: 23,388 shares; 2025Q3: 28,668 shares; 2025Q4: 28,557 shares 28,557$854K0.5%-111Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,430 shares; 2025Q1: 2,279 shares; 2025Q2: 2,406 shares; 2025Q3: 2,538 shares; 2025Q4: 2,602 shares 2,602$814K0.47%+64Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,459 shares; 2025Q1: 2,468 shares; 2025Q2: 2,390 shares; 2025Q3: 2,486 shares; 2025Q4: 2,676 shares 2,676$813K0.47%+190Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,177 shares; 2025Q1: 2,127 shares; 2025Q2: 2,064 shares; 2025Q3: 2,222 shares; 2025Q4: 2,180 shares 2,180$765K0.44%-42Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 7,229 shares; 2025Q1: 14,600 shares; 2025Q2: 7,409 shares; 2025Q3: 7,495 shares; 2025Q4: 7,391 shares 7,391$688K0.4%-104Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 13,585 shares; 2025Q3: 13,850 shares; 2025Q4: 13,636 shares 13,636$687K0.4%-214Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 6,470 shares; 2025Q1: 6,925 shares; 2025Q2: 7,228 shares; 2025Q3: 7,179 shares; 2025Q4: 7,098 shares 7,098$682K0.4%-81Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,932 shares; 2025Q1: 6,098 shares; 2025Q2: 6,229 shares; 2025Q3: 6,293 shares; 2025Q4: 6,099 shares 6,099$670K0.39%-194Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,799 shares; 2025Q1: 3,040 shares; 2025Q2: 6,073 shares; 2025Q3: 7,697 shares; 2025Q4: 7,598 shares 7,598$614K0.36%-99Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,295 shares; 2025Q1: 2,301 shares; 2025Q2: 2,106 shares; 2025Q3: 2,296 shares; 2025Q4: 2,254 shares 2,254$611K0.35%-42Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 6,869 shares; 2025Q1: 4,655 shares; 2025Q2: 5,235 shares; 2025Q3: 5,008 shares; 2025Q4: 5,043 shares 5,043$607K0.35%+35Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,830 shares; 2025Q1: 1,806 shares; 2025Q2: 1,909 shares; 2025Q3: 1,819 shares; 2025Q4: 1,778 shares 1,778$599K0.35%-41Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,001 shares 9,001$589K0.34%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,335 shares; 2025Q1: 4,438 shares; 2025Q2: 4,393 shares; 2025Q3: 4,301 shares; 2025Q4: 4,231 shares 4,231$583K0.34%-70Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 10,021 shares; 2025Q1: 6,745 shares; 2025Q2: 6,645 shares; 2025Q3: 5,070 shares; 2025Q4: 4,992 shares 4,992$580K0.34%-78Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,387 shares; 2025Q1: 1,545 shares; 2025Q2: 1,768 shares; 2025Q3: 1,585 shares; 2025Q4: 1,633 shares 1,633$572K0.33%+48Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 9,000 shares; 2025Q1: 9,857 shares; 2025Q2: 12,053 shares; 2025Q3: 13,257 shares; 2025Q4: 11,643 shares 11,643$557K0.32%-1,614Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,724 shares; 2025Q1: 5,894 shares; 2025Q2: 6,543 shares; 2025Q3: 5,988 shares; 2025Q4: 5,906 shares 5,906$553K0.32%-82Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,621 shares; 2025Q1: 1,512 shares; 2025Q2: 1,842 shares; 2025Q3: 1,809 shares; 2025Q4: 2,293 shares 2,293$517K0.3%+484Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 637 shares; 2025Q1: 633 shares; 2025Q2: 644 shares; 2025Q3: 632 shares; 2025Q4: 620 shares 620$509K0.3%-12Timeline
IHIISHARES 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: 7,813 shares 7,813$486K0.28%newTimeline
SHLDGLOBAL X 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: 10,005 shares; 2025Q3: 11,260 shares; 2025Q4: 7,443 shares 7,443$482K0.28%-3,817Timeline
AVUVAMERICAN CENTY 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: 4,715 shares 4,715$481K0.28%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: not reported; 2025Q1: 2,228 shares; 2025Q2: 2,442 shares; 2025Q3: 2,541 shares; 2025Q4: 2,605 shares 2,605$478K0.28%+64Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,320 shares; 2025Q1: 4,725 shares; 2025Q2: 6,117 shares; 2025Q3: 5,742 shares; 2025Q4: 5,666 shares 5,666$478K0.28%-76Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,691 shares; 2024Q4: 48,814 shares; 2025Q1: 62,911 shares; 2025Q2: 77,967 shares; 2025Q3: 83,954 shares; 2025Q4: 90,094 shares 90,094$477K0.28%+6,140Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,049 shares; 2025Q4: 4,827 shares 4,827$454K0.26%-222Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,090 shares; 2025Q1: 2,098 shares; 2025Q2: 2,312 shares; 2025Q3: 2,402 shares; 2025Q4: 2,508 shares 2,508$429K0.25%+106Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,707 shares; 2025Q2: 6,802 shares; 2025Q3: 8,505 shares; 2025Q4: 8,665 shares 8,665$425K0.25%+160Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,408 shares; 2025Q1: 8,758 shares; 2025Q2: 9,994 shares; 2025Q3: 8,793 shares; 2025Q4: 8,756 shares 8,756$424K0.25%-37Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,252 shares; 2025Q1: 4,777 shares; 2025Q2: 6,490 shares; 2025Q3: 7,515 shares; 2025Q4: 8,815 shares 8,815$421K0.24%+1,300Timeline
XLFSELECT SECTOR SPDR 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: 7,408 shares 7,408$406K0.24%newTimeline
EWCISHARES 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: 7,460 shares 7,460$402K0.23%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,771 shares 5,771$400K0.23%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 1,883 shares; 2025Q2: 2,152 shares; 2025Q3: 2,391 shares; 2025Q4: 2,503 shares 2,503$399K0.23%+112Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 9,289 shares; 2025Q1: 9,360 shares; 2025Q2: 10,721 shares; 2025Q3: 10,142 shares; 2025Q4: 10,254 shares 10,254$396K0.23%+112Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,295 shares; 2025Q4: 4,549 shares 4,549$392K0.23%+254Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,499 shares; 2025Q2: 10,705 shares; 2025Q3: 10,469 shares; 2025Q4: 12,855 shares 12,855$379K0.22%+2,386Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,933 shares; 2025Q1: 3,730 shares; 2025Q2: 3,716 shares; 2025Q3: 4,243 shares; 2025Q4: 4,485 shares 4,485$378K0.22%+242Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 6,501 shares; 2025Q1: 6,576 shares; 2025Q2: 6,473 shares; 2025Q3: 6,652 shares; 2025Q4: 6,551 shares 6,551$360K0.21%-101Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: not reported; 2025Q1: 4,721 shares; 2025Q2: 4,853 shares; 2025Q3: 4,837 shares; 2025Q4: 4,797 shares 4,797$352K0.2%-40Timeline
TOPTISHARES 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: 11,335 shares; 2025Q4: 11,259 shares 11,259$352K0.2%-76Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,695 shares; 2025Q1: 1,211 shares; 2025Q2: 1,162 shares; 2025Q3: 1,169 shares; 2025Q4: 1,177 shares 1,177$349K0.2%+8Timeline
XLCSELECT SECTOR SPDR 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: 3,034 shares; 2025Q3: 2,934 shares; 2025Q4: 2,914 shares 2,914$343K0.2%-20Timeline
WHWYNDHAM HOTELS & RESORTS 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: 2,875 shares; 2025Q3: not reported; 2025Q4: 4,480 shares 4,480$339K0.2%newTimeline
WBDWARNER BROS DISCOVERY 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: 12,148 shares; 2025Q3: 11,103 shares; 2025Q4: 11,596 shares 11,596$334K0.19%+493Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 7,544 shares; 2025Q1: 4,367 shares; 2025Q2: 4,337 shares; 2025Q3: 4,148 shares; 2025Q4: 4,113 shares 4,113$332K0.19%-35Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,149 shares; 2025Q4: 5,116 shares 5,116$332K0.19%-33Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 646 shares; 2025Q1: 603 shares; 2025Q2: 508 shares; 2025Q3: 532 shares; 2025Q4: 575 shares 575$328K0.19%+43Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 5,627 shares; 2025Q1: 4,479 shares; 2025Q2: 3,297 shares; 2025Q3: 1,688 shares; 2025Q4: 1,657 shares 1,657$323K0.19%-31Timeline
XBISPDR 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: 2,637 shares 2,637$322K0.19%newTimeline
COOCOOPER 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: 3,803 shares; 2025Q4: 3,828 shares 3,828$314K0.18%+25Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,549 shares; 2025Q2: 2,192 shares; 2025Q3: 1,985 shares; 2025Q4: 2,138 shares 2,138$313K0.18%+153Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,856 shares; 2025Q1: 3,259 shares; 2025Q2: 2,986 shares; 2025Q3: 2,979 shares; 2025Q4: 2,960 shares 2,960$313K0.18%-19Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,655 shares; 2025Q1: 2,239 shares; 2025Q2: 2,337 shares; 2025Q3: 2,543 shares; 2025Q4: 2,734 shares 2,734$311K0.18%+191Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: 756 shares; 2025Q3: not reported; 2025Q4: 1,038 shares 1,038$275K0.16%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 881 shares; 2025Q1: 886 shares; 2025Q2: 991 shares; 2025Q3: 1,082 shares; 2025Q4: 1,108 shares 1,108$274K0.16%+26Timeline
FANGDIAMONDBACK ENERGY 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: 1,797 shares 1,797$270K0.16%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$264K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,800 shares; 2025Q1: 1,828 shares; 2025Q2: 1,963 shares; 2025Q3: 1,857 shares; 2025Q4: 1,833 shares 1,833$263K0.15%-24Timeline
AMGNAMGEN 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: 730 shares; 2025Q3: 808 shares; 2025Q4: 795 shares 795$260K0.15%-13Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,520 shares; 2025Q2: 9,927 shares; 2025Q3: 8,207 shares; 2025Q4: 8,267 shares 8,267$254K0.15%+60Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,255 shares; 2025Q1: 1,166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares 1,339$248K0.14%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,990 shares 2,990$235K0.14%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 9,441 shares; 2025Q1: 8,705 shares; 2025Q2: 6,484 shares; 2025Q3: 2,745 shares; 2025Q4: 2,696 shares 2,696$235K0.14%-49Timeline
CVSCVS HEALTH 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: 2,760 shares; 2025Q4: 2,863 shares 2,863$227K0.13%+103Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,791 shares; 2025Q4: 1,775 shares 1,775$225K0.13%-16Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,827 shares 8,827$225K0.13%newTimeline
ABNBAIRBNB 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: 1,598 shares 1,598$217K0.13%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,455 shares; 2025Q1: 1,493 shares; 2025Q2: 1,722 shares; 2025Q3: 1,883 shares; 2025Q4: 1,949 shares 1,949$215K0.12%+66Timeline
UBSUBS GROUP AGQuarterly 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: 4,621 shares 4,621$214K0.12%newTimeline
VRSNVERISIGN 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: 699 shares; 2025Q3: 830 shares; 2025Q4: 872 shares 872$212K0.12%+42Timeline
ADSKAUTODESK 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: 647 shares; 2025Q4: 713 shares 713$211K0.12%+66Timeline
WMTWALMART 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: 1,868 shares 1,868$208K0.12%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 15,258 shares; 2025Q1: 20,943 shares; 2025Q2: 29,858 shares; 2025Q3: 31,585 shares; 2025Q4: 34,929 shares 34,929$86.3K0.05%+3,344Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,419 shares 10,419$76.3K0.04%newTimeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPIQuarterly 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: 10,581 shares 10,581$42.9K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS28,203$2.23Mshares
IJHISHARES TR12,761$833Kshares
CIBRFIRST TR EXCHANGE-TRADED FD10,061$765Kshares
UNILEVER PLCUNILEVER PLC10,284$610Kshares
ETRENTERGY CORP NEW3,164$295Kshares
FISVFISERV INC2,150$277Kshares
HANESBRANDS INCHANESBRANDS INC11,912$78.5Kshares

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 0001214659-26-000854 base2026-01-27acceptance time not in the bulk data set