Skip to content
Disclosery

VISTA INVESTMENT MANAGEMENT

Follow

13F filer, CIK 1740140, PITTSBURGH, PA

VISTA INVESTMENT MANAGEMENT reported $303,045,813 across 178 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001740140-26-000001

Period
2025-12-31
Reported value
$303M
Holdings
178
Top 10 weight
26.87%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+16,653$1.67M
FLTRadded+41,925$1.07M
XLKadded+6,540$942K
SPIBadded+21,560$729K
VCSHadded+8,628$688K

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
BILreduced-19,240-$1.76M
PFEexited-46,517-$1.19M
FISVexited-4,209-$543K
CHINA FD INCexited-26,945-$497K
COHRreduced-2,584-$477K

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 0001740140-26-000001, largest first. % of portfolio is the value over $302,791,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,280 shares; 2024Q4: 114,316 shares; 2025Q1: 116,162 shares; 2025Q2: 113,616 shares; 2025Q3: 117,707 shares; 2025Q4: 126,335 shares 126,335$10.1M3.33%+8,628Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 12,718 shares; 2025Q1: 12,366 shares; 2025Q2: 12,333 shares; 2025Q3: 12,714 shares; 2025Q4: 12,673 shares 12,673$9.55M3.15%-41Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,990 shares; 2024Q4: 154,649 shares; 2025Q1: 155,941 shares; 2025Q2: 161,139 shares; 2025Q3: 174,787 shares; 2025Q4: 186,603 shares 186,603$9.44M3.12%+11,816Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,336 shares; 2024Q4: 222,189 shares; 2025Q1: 223,459 shares; 2025Q2: 227,640 shares; 2025Q3: 226,973 shares; 2025Q4: 248,533 shares 248,533$8.4M2.78%+21,560Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,264 shares; 2024Q4: 221,558 shares; 2025Q1: 236,656 shares; 2025Q2: 255,518 shares; 2025Q3: 285,182 shares; 2025Q4: 327,107 shares 327,107$8.33M2.75%+41,925Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,937 shares; 2024Q4: 423,265 shares; 2025Q1: 437,477 shares; 2025Q2: 438,658 shares; 2025Q3: 444,671 shares; 2025Q4: 470,422 shares 470,422$7.96M2.63%+25,751Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,772 shares; 2024Q4: 410,828 shares; 2025Q1: 403,390 shares; 2025Q2: 383,854 shares; 2025Q3: 383,381 shares; 2025Q4: 371,955 shares 371,955$7.66M2.53%-11,426Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,347 shares; 2024Q4: 32,428 shares; 2025Q1: 32,503 shares; 2025Q2: 32,792 shares; 2025Q3: 32,280 shares; 2025Q4: 34,337 shares 34,337$6.82M2.25%+2,057Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: 36,219 shares; 2025Q1: 36,227 shares; 2025Q2: 36,305 shares; 2025Q3: 35,868 shares; 2025Q4: 38,251 shares 38,251$6.66M2.2%+2,383Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,580 shares; 2024Q4: 23,354 shares; 2025Q1: 21,398 shares; 2025Q2: 21,269 shares; 2025Q3: 20,623 shares; 2025Q4: 20,060 shares 20,060$6.46M2.13%-563Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,471 shares; 2024Q4: 81,583 shares; 2025Q1: 82,159 shares; 2025Q2: 82,899 shares; 2025Q3: 80,974 shares; 2025Q4: 86,706 shares 86,706$6.14M2.03%+5,732Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,139 shares; 2024Q4: 30,972 shares; 2025Q1: 30,887 shares; 2025Q2: 32,603 shares; 2025Q3: 32,296 shares; 2025Q4: 29,712 shares 29,712$5.48M1.81%-2,584Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,652 shares; 2024Q4: 103,629 shares; 2025Q1: 102,079 shares; 2025Q2: 103,728 shares; 2025Q3: 109,544 shares; 2025Q4: 118,349 shares 118,349$5.39M1.78%+8,805Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,887 shares; 2024Q4: 252,897 shares; 2025Q1: 256,770 shares; 2025Q2: 265,973 shares; 2025Q3: 268,006 shares; 2025Q4: 274,762 shares 274,762$5.33M1.76%+6,756Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,931 shares; 2024Q4: 42,166 shares; 2025Q1: 42,531 shares; 2025Q2: 42,735 shares; 2025Q3: 42,609 shares; 2025Q4: 42,976 shares 42,976$5.16M1.71%+367Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,012 shares; 2024Q4: 26,334 shares; 2025Q1: 25,908 shares; 2025Q2: 25,903 shares; 2025Q3: 25,684 shares; 2025Q4: 25,404 shares 25,404$4.92M1.62%-280Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,029 shares; 2024Q4: 72,957 shares; 2025Q1: 74,122 shares; 2025Q2: 76,085 shares; 2025Q3: 75,674 shares; 2025Q4: 81,584 shares 81,584$4.72M1.56%+5,910Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 11,774 shares; 2025Q1: 11,170 shares; 2025Q2: 19,180 shares; 2025Q3: 18,495 shares; 2025Q4: 18,202 shares 18,202$4.41M1.46%-293Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,633 shares; 2024Q4: 91,149 shares; 2025Q1: 90,260 shares; 2025Q2: 88,020 shares; 2025Q3: 86,019 shares; 2025Q4: 91,578 shares 91,578$4.29M1.42%+5,559Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,357 shares; 2024Q4: 38,935 shares; 2025Q1: 49,154 shares; 2025Q2: 48,411 shares; 2025Q3: 61,132 shares; 2025Q4: 41,892 shares 41,892$3.83M1.26%-19,240Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,600 shares; 2024Q4: 108,928 shares; 2025Q1: 107,051 shares; 2025Q2: 106,877 shares; 2025Q3: 108,703 shares; 2025Q4: 119,304 shares 119,304$3.6M1.19%+10,601Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 11,434 shares; 2025Q1: 11,576 shares; 2025Q2: 11,631 shares; 2025Q3: 11,621 shares; 2025Q4: 11,475 shares 11,475$3.59M1.19%-146Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,044 shares; 2024Q4: 14,940 shares; 2025Q1: 14,805 shares; 2025Q2: 14,996 shares; 2025Q3: 14,589 shares; 2025Q4: 14,225 shares 14,225$3.48M1.15%-364Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,778 shares; 2024Q4: 45,467 shares; 2025Q1: 46,434 shares; 2025Q2: 52,155 shares; 2025Q3: 53,942 shares; 2025Q4: 60,627 shares 60,627$3.37M1.11%+6,685Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,957 shares; 2024Q4: 113,952 shares; 2025Q1: 105,903 shares; 2025Q2: 112,872 shares; 2025Q3: 118,412 shares; 2025Q4: 131,235 shares 131,235$3.29M1.09%+12,823Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,607 shares; 2024Q4: 17,284 shares; 2025Q1: 16,275 shares; 2025Q2: 15,965 shares; 2025Q3: 15,840 shares; 2025Q4: 15,475 shares 15,475$3.23M1.07%-365Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,681 shares; 2024Q4: 68,824 shares; 2025Q1: 63,081 shares; 2025Q2: 61,788 shares; 2025Q3: 60,657 shares; 2025Q4: 56,898 shares 56,898$3.2M1.06%-3,759Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,981 shares; 2024Q4: 62,396 shares; 2025Q1: 61,684 shares; 2025Q2: 64,205 shares; 2025Q3: 64,759 shares; 2025Q4: 71,619 shares 71,619$3.18M1.05%+6,860Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,809 shares; 2024Q4: 184,247 shares; 2025Q1: 180,259 shares; 2025Q2: 173,429 shares; 2025Q3: 169,355 shares; 2025Q4: 156,423 shares 156,423$3.09M1.02%-12,932Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,353 shares; 2024Q4: 58,727 shares; 2025Q1: 59,448 shares; 2025Q2: 55,175 shares; 2025Q3: 55,456 shares; 2025Q4: 56,502 shares 56,502$3.04M1%+1,046Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,202 shares; 2024Q4: 34,770 shares; 2025Q1: 36,665 shares; 2025Q2: 40,103 shares; 2025Q3: 40,451 shares; 2025Q4: 45,944 shares 45,944$3.02M1%+5,493Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,581 shares; 2024Q4: 55,362 shares; 2025Q1: 53,736 shares; 2025Q2: 53,451 shares; 2025Q3: 52,328 shares; 2025Q4: 52,737 shares 52,737$2.86M0.95%+409Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 42,235 shares; 2025Q1: 42,870 shares; 2025Q2: 43,155 shares; 2025Q3: 43,031 shares; 2025Q4: 43,240 shares 43,240$2.85M0.94%+209Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 11,927 shares; 2025Q1: 11,782 shares; 2025Q2: 11,516 shares; 2025Q3: 11,494 shares; 2025Q4: 11,706 shares 11,706$2.82M0.93%+212Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 13,225 shares; 2025Q1: 12,708 shares; 2025Q2: 12,593 shares; 2025Q3: 12,238 shares; 2025Q4: 12,118 shares 12,118$2.76M0.91%-120Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 4,863 shares; 2025Q1: 4,773 shares; 2025Q2: 4,725 shares; 2025Q3: 4,723 shares; 2025Q4: 4,673 shares 4,673$2.71M0.89%-50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 11,185 shares; 2025Q1: 10,931 shares; 2025Q2: 10,591 shares; 2025Q3: 9,991 shares; 2025Q4: 9,863 shares 9,863$2.68M0.89%-128Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,382 shares; 2024Q4: 43,814 shares; 2025Q1: 45,486 shares; 2025Q2: 47,603 shares; 2025Q3: 47,899 shares; 2025Q4: 52,547 shares 52,547$2.66M0.88%+4,648Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,120 shares; 2024Q4: 21,876 shares; 2025Q1: 21,654 shares; 2025Q2: 21,960 shares; 2025Q3: 21,869 shares; 2025Q4: 22,296 shares 22,296$2.54M0.84%+427Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 15,487 shares; 2025Q1: 14,929 shares; 2025Q2: 14,559 shares; 2025Q3: 14,298 shares; 2025Q4: 13,551 shares 13,551$2.49M0.82%-747Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,283 shares; 2024Q4: 41,175 shares; 2025Q1: 42,086 shares; 2025Q2: 38,527 shares; 2025Q3: 38,101 shares; 2025Q4: 38,045 shares 38,045$2.48M0.82%-56Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,167 shares; 2025Q1: 54,579 shares; 2025Q2: 74,827 shares; 2025Q3: 85,929 shares; 2025Q4: 105,641 shares 105,641$2.21M0.73%+19,712Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,358 shares; 2024Q4: 38,692 shares; 2025Q1: 38,242 shares; 2025Q2: 37,493 shares; 2025Q3: 37,578 shares; 2025Q4: 42,973 shares 42,973$2.18M0.72%+5,395Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 25,487 shares; 2025Q1: 24,265 shares; 2025Q2: 23,998 shares; 2025Q3: 23,468 shares; 2025Q4: 23,295 shares 23,295$2.17M0.72%-173Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,761 shares; 2024Q4: 38,246 shares; 2025Q1: 37,735 shares; 2025Q2: 34,724 shares; 2025Q3: 34,808 shares; 2025Q4: 36,115 shares 36,115$2.07M0.68%+1,307Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,112 shares; 2024Q4: 26,218 shares; 2025Q1: 25,851 shares; 2025Q2: 25,734 shares; 2025Q3: 25,524 shares; 2025Q4: 25,386 shares 25,386$2.04M0.67%-138Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,873 shares; 2025Q1: 5,176 shares; 2025Q2: 6,298 shares; 2025Q3: 6,386 shares; 2025Q4: 6,648 shares 6,648$2.02M0.67%+262Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 18,930 shares; 2025Q1: 18,951 shares; 2025Q2: 20,006 shares; 2025Q3: 21,155 shares; 2025Q4: 21,215 shares 21,215$1.95M0.64%+60Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,689 shares; 2025Q1: 4,645 shares; 2025Q2: 4,673 shares; 2025Q3: 5,529 shares; 2025Q4: 5,469 shares 5,469$1.92M0.63%-60Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 6,671 shares; 2025Q1: 6,618 shares; 2025Q2: 6,614 shares; 2025Q3: 6,590 shares; 2025Q4: 13,130 shares 13,130$1.89M0.62%+6,540Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,277 shares; 2024Q4: 31,507 shares; 2025Q1: 31,779 shares; 2025Q2: 31,698 shares; 2025Q3: 31,802 shares; 2025Q4: 32,649 shares 32,649$1.86M0.61%+847Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,745 shares; 2024Q4: 28,128 shares; 2025Q1: 26,408 shares; 2025Q2: 25,363 shares; 2025Q3: 24,195 shares; 2025Q4: 23,565 shares 23,565$1.82M0.6%-630Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,264 shares; 2025Q1: 4,119 shares; 2025Q2: 3,831 shares; 2025Q3: 3,746 shares; 2025Q4: 3,747 shares 3,747$1.81M0.6%+1Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,506 shares; 2024Q4: 21,484 shares; 2025Q1: 24,749 shares; 2025Q2: 25,733 shares; 2025Q3: 27,138 shares; 2025Q4: 34,243 shares 34,243$1.73M0.57%+7,105Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,395 shares; 2024Q4: 26,633 shares; 2025Q1: 27,001 shares; 2025Q2: 25,979 shares; 2025Q3: 26,747 shares; 2025Q4: 27,618 shares 27,618$1.73M0.57%+871Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,306 shares; 2024Q4: 21,496 shares; 2025Q1: 21,841 shares; 2025Q2: 22,215 shares; 2025Q3: 22,617 shares; 2025Q4: 22,858 shares 22,858$1.69M0.56%+241Timeline
SGOVISHARES 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: 16,653 shares 16,653$1.67M0.55%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 11,599 shares; 2025Q1: 11,627 shares; 2025Q2: 11,537 shares; 2025Q3: 11,533 shares; 2025Q4: 11,535 shares 11,535$1.66M0.55%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,199 shares; 2025Q1: 4,056 shares; 2025Q2: 5,224 shares; 2025Q3: 4,885 shares; 2025Q4: 4,986 shares 4,986$1.65M0.54%+101Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,570 shares; 2025Q1: 5,559 shares; 2025Q2: 5,544 shares; 2025Q3: 5,551 shares; 2025Q4: 5,503 shares 5,503$1.6M0.53%-48Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 4,779 shares; 2025Q1: 4,779 shares; 2025Q2: 4,758 shares; 2025Q3: 4,708 shares; 2025Q4: 4,694 shares 4,694$1.57M0.52%-14Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 11,479 shares; 2025Q1: 11,467 shares; 2025Q2: 11,276 shares; 2025Q3: 11,500 shares; 2025Q4: 11,382 shares 11,382$1.57M0.52%-118Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 7,890 shares; 2025Q1: 7,667 shares; 2025Q2: 7,388 shares; 2025Q3: 7,139 shares; 2025Q4: 6,889 shares 6,889$1.43M0.47%-250Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,789 shares; 2024Q4: 17,829 shares; 2025Q1: 17,946 shares; 2025Q2: 18,037 shares; 2025Q3: 17,991 shares; 2025Q4: 18,691 shares 18,691$1.37M0.45%+700Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,027 shares; 2025Q1: 2,016 shares; 2025Q2: 2,008 shares; 2025Q3: 2,004 shares; 2025Q4: 1,993 shares 1,993$1.37M0.45%-11Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,094 shares; 2024Q4: 26,767 shares; 2025Q1: 25,790 shares; 2025Q2: 22,365 shares; 2025Q3: 21,472 shares; 2025Q4: 20,987 shares 20,987$1.34M0.44%-485Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 2,092 shares; 2025Q1: 2,146 shares; 2025Q2: 3,947 shares; 2025Q3: 4,286 shares; 2025Q4: 4,635 shares 4,635$1.33M0.44%+349Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,614 shares; 2025Q1: 1,608 shares; 2025Q2: 1,587 shares; 2025Q3: 1,548 shares; 2025Q4: 1,507 shares 1,507$1.32M0.44%-41Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 12,458 shares; 2025Q1: 13,208 shares; 2025Q2: 15,708 shares; 2025Q3: 21,708 shares; 2025Q4: 25,923 shares 25,923$1.32M0.44%+4,215Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,887 shares; 2025Q1: 10,700 shares; 2025Q2: 10,789 shares; 2025Q3: 10,876 shares; 2025Q4: 11,652 shares 11,652$1.28M0.42%+776Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 12,713 shares; 2025Q1: 12,554 shares; 2025Q2: 12,084 shares; 2025Q3: 12,086 shares; 2025Q4: 11,877 shares 11,877$1.25M0.41%-209Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,689 shares; 2024Q4: 28,507 shares; 2025Q1: 27,042 shares; 2025Q2: 27,550 shares; 2025Q3: 27,682 shares; 2025Q4: 29,526 shares 29,526$1.22M0.4%+1,844Timeline
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: 1,818 shares; 2024Q4: 1,794 shares; 2025Q1: 1,794 shares; 2025Q2: 1,783 shares; 2025Q3: 1,781 shares; 2025Q4: 1,777 shares 1,777$1.21M0.4%-4Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,806 shares; 2025Q1: 3,606 shares; 2025Q2: 3,606 shares; 2025Q3: 3,542 shares; 2025Q4: 3,536 shares 3,536$1.19M0.39%-6Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,656 shares; 2025Q1: 4,660 shares; 2025Q2: 4,622 shares; 2025Q3: 4,583 shares; 2025Q4: 4,545 shares 4,545$1.17M0.39%-38Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 13,275 shares; 2025Q1: 13,278 shares; 2025Q2: 14,426 shares; 2025Q3: 14,384 shares; 2025Q4: 17,292 shares 17,292$1.16M0.38%+2,908Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 4,979 shares; 2025Q1: 4,954 shares; 2025Q2: 4,776 shares; 2025Q3: 4,735 shares; 2025Q4: 4,731 shares 4,731$1.14M0.38%-4Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,535 shares; 2025Q1: 3,520 shares; 2025Q2: 3,512 shares; 2025Q3: 3,518 shares; 2025Q4: 3,454 shares 3,454$1.13M0.37%-64Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 16,220 shares; 2025Q1: 16,920 shares; 2025Q2: 18,805 shares; 2025Q3: 22,189 shares; 2025Q4: 22,339 shares 22,339$1.13M0.37%+150Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 6,795 shares; 2025Q1: 6,805 shares; 2025Q2: 7,076 shares; 2025Q3: 7,660 shares; 2025Q4: 7,707 shares 7,707$1.11M0.37%+47Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 20,246 shares; 2025Q1: 21,921 shares; 2025Q2: 28,086 shares; 2025Q3: 31,771 shares; 2025Q4: 56,426 shares 56,426$1.06M0.35%+24,655Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,925 shares; 2025Q1: 2,747 shares; 2025Q2: 4,254 shares; 2025Q3: 4,304 shares; 2025Q4: 4,526 shares 4,526$1.04M0.35%+222Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,697 shares; 2025Q1: 2,662 shares; 2025Q2: 2,661 shares; 2025Q3: 2,629 shares; 2025Q4: 2,619 shares 2,619$1.03M0.34%-10Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,949 shares; 2024Q4: 29,439 shares; 2025Q1: 29,315 shares; 2025Q2: 29,315 shares; 2025Q3: 28,966 shares; 2025Q4: 28,333 shares 28,333$1.03M0.34%-633Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 7,828 shares; 2025Q1: 7,183 shares; 2025Q2: 6,855 shares; 2025Q3: 6,376 shares; 2025Q4: 6,468 shares 6,468$986K0.33%+92Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,570 shares; 2025Q1: 3,670 shares; 2025Q2: 3,511 shares; 2025Q3: 3,247 shares; 2025Q4: 3,091 shares 3,091$970K0.32%-156Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 7,726 shares 7,726$923K0.3%+3,857Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,022 shares; 2025Q1: 3,882 shares; 2025Q2: 3,868 shares; 2025Q3: 3,746 shares; 2025Q4: 3,647 shares 3,647$915K0.3%-99Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,037 shares; 2025Q1: 16,061 shares; 2025Q2: 15,292 shares; 2025Q3: 21,047 shares; 2025Q4: 17,766 shares 17,766$904K0.3%-3,281Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,502 shares; 2025Q1: 1,503 shares; 2025Q2: 1,492 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares 1,494$901K0.3%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares; 2025Q2: 10,321 shares; 2025Q3: 18,715 shares; 2025Q4: 18,715 shares 18,715$898K0.3%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,886 shares; 2024Q4: 15,044 shares; 2025Q1: 13,786 shares; 2025Q2: 13,703 shares; 2025Q3: 13,701 shares; 2025Q4: 13,201 shares 13,201$850K0.28%-500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: 7,578 shares; 2025Q1: 7,462 shares; 2025Q2: 7,112 shares; 2025Q3: 6,914 shares; 2025Q4: 6,779 shares 6,779$849K0.28%-135Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,040 shares; 2025Q1: 1,813 shares; 2025Q2: 1,720 shares; 2025Q3: 1,705 shares; 2025Q4: 1,680 shares 1,680$844K0.28%-25Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,236 shares; 2025Q1: 9,258 shares; 2025Q2: 9,391 shares; 2025Q3: 9,269 shares; 2025Q4: 18,533 shares 18,533$840K0.28%+9,264Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: 7,588 shares; 2025Q1: 7,588 shares; 2025Q2: 7,588 shares; 2025Q3: 7,588 shares; 2025Q4: 7,588 shares 7,588$810K0.27%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares; 2025Q3: 3,905 shares; 2025Q4: 3,905 shares 3,905$801K0.26%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 9,444 shares; 2025Q1: 8,547 shares; 2025Q2: 6,763 shares; 2025Q3: 6,401 shares; 2025Q4: 6,411 shares 6,411$782K0.26%+10Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,027 shares; 2025Q1: 8,027 shares; 2025Q2: 8,866 shares; 2025Q3: 8,866 shares; 2025Q4: 8,854 shares 8,854$775K0.26%-12Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,672 shares; 2025Q1: 1,654 shares; 2025Q2: 1,614 shares; 2025Q3: 1,648 shares; 2025Q4: 1,649 shares 1,649$748K0.25%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,420 shares; 2025Q1: 4,206 shares; 2025Q2: 4,225 shares; 2025Q3: 4,240 shares; 2025Q4: 4,297 shares 4,297$745K0.25%+57Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 4,445 shares; 2025Q1: 4,440 shares; 2025Q2: 4,021 shares; 2025Q3: 3,825 shares; 2025Q4: 3,873 shares 3,873$742K0.25%+48Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 8,553 shares; 2025Q1: 8,365 shares; 2025Q2: 8,281 shares; 2025Q3: 8,748 shares; 2025Q4: 7,760 shares 7,760$726K0.24%-988Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,933 shares; 2025Q1: 4,747 shares; 2025Q2: 5,078 shares; 2025Q3: 5,050 shares; 2025Q4: 5,642 shares 5,642$710K0.23%+592Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,609 shares 11,609$682K0.23%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 9,050 shares; 2025Q1: 9,619 shares; 2025Q2: 10,254 shares; 2025Q3: 10,554 shares; 2025Q4: 14,386 shares 14,386$674K0.22%+3,832Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,107 shares; 2025Q1: 5,094 shares; 2025Q2: 4,943 shares; 2025Q3: 4,842 shares; 2025Q4: 4,766 shares 4,766$672K0.22%-76Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,050 shares; 2025Q1: 3,030 shares; 2025Q2: 3,028 shares; 2025Q3: 3,027 shares; 2025Q4: 2,955 shares 2,955$649K0.21%-72Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,479 shares; 2025Q1: 11,755 shares; 2025Q2: 11,202 shares; 2025Q3: 10,758 shares; 2025Q4: 9,768 shares 9,768$649K0.21%-990Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 20,328 shares; 2025Q1: 18,978 shares; 2025Q2: 18,932 shares; 2025Q3: 18,869 shares; 2025Q4: 19,124 shares 19,124$638K0.21%+255Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,345 shares; 2024Q4: 26,828 shares; 2025Q1: 25,411 shares; 2025Q2: 24,785 shares; 2025Q3: 22,080 shares; 2025Q4: 21,872 shares 21,872$611K0.2%-208Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,118 shares; 2024Q4: 85,811 shares; 2025Q1: 80,626 shares; 2025Q2: 88,476 shares; 2025Q3: 82,373 shares; 2025Q4: 77,397 shares 77,397$601K0.2%-4,976Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$598K0.2%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 5,750 shares 5,750$539K0.18%+5,173Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 809 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares 799$527K0.17%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 8,881 shares; 2025Q1: 9,010 shares; 2025Q2: 6,593 shares; 2025Q3: 6,572 shares; 2025Q4: 6,373 shares 6,373$526K0.17%-199Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,188 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares 3,188$518K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,159 shares; 2025Q1: 3,154 shares; 2025Q2: 3,366 shares; 2025Q3: 3,421 shares; 2025Q4: 3,483 shares 3,483$499K0.16%+62Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 1,984 shares 1,984$488K0.16%-42Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,549 shares; 2025Q1: 2,250 shares; 2025Q2: 2,111 shares; 2025Q3: 1,928 shares; 2025Q4: 1,791 shares 1,791$474K0.16%-137Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,917 shares; 2025Q1: 2,942 shares; 2025Q2: 2,768 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares 2,746$469K0.15%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,128 shares; 2025Q1: 3,908 shares; 2025Q2: 4,316 shares; 2025Q3: not reported; 2025Q4: 5,944 shares 5,944$460K0.15%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,360 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares 3,272$437K0.14%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,806 shares; 2024Q4: 14,806 shares; 2025Q1: 14,806 shares; 2025Q2: 14,806 shares; 2025Q3: 14,806 shares; 2025Q4: 7,406 shares 7,406$434K0.14%-7,400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,394 shares 1,394$429K0.14%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 5,476 shares; 2025Q1: 5,383 shares; 2025Q2: 5,383 shares; 2025Q3: 5,370 shares; 2025Q4: 5,370 shares 5,370$427K0.14%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 9,070 shares; 2025Q1: 9,199 shares; 2025Q2: 9,997 shares; 2025Q3: 11,056 shares; 2025Q4: 11,646 shares 11,646$411K0.14%+590Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,084 shares; 2025Q1: 2,160 shares; 2025Q2: 2,035 shares; 2025Q3: 2,020 shares; 2025Q4: 1,919 shares 1,919$411K0.14%-101Timeline
CIVBCIVISTA BANCSHARES 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: 17,268 shares; 2025Q4: 18,183 shares 18,183$404K0.13%+915Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 10,536 shares; 2025Q1: 10,080 shares; 2025Q2: 6,005 shares; 2025Q3: 4,679 shares; 2025Q4: 3,834 shares 3,834$404K0.13%-845Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,383 shares; 2025Q1: 4,371 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares; 2025Q4: 4,469 shares 4,469$400K0.13%+118Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,236 shares; 2025Q1: 5,025 shares; 2025Q2: 5,028 shares; 2025Q3: 5,055 shares; 2025Q4: 5,147 shares 5,147$399K0.13%+92Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 6,019 shares; 2025Q4: 7,594 shares 7,594$398K0.13%+1,575Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,390 shares; 2025Q1: 5,315 shares; 2025Q2: 5,284 shares; 2025Q3: 5,284 shares; 2025Q4: 5,124 shares 5,124$397K0.13%-160Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,897 shares; 2025Q1: 2,879 shares; 2025Q2: 2,879 shares; 2025Q3: 2,870 shares; 2025Q4: 2,864 shares 2,864$395K0.13%-6Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,150 shares; 2025Q1: 6,984 shares; 2025Q2: 6,964 shares; 2025Q3: 6,958 shares; 2025Q4: 6,958 shares 6,958$381K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 335 shares; 2025Q1: not reported; 2025Q2: 257 shares; 2025Q3: 328 shares; 2025Q4: 352 shares 352$378K0.12%+24Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 8,024 shares; 2025Q1: 8,024 shares; 2025Q2: 8,196 shares; 2025Q3: 8,304 shares; 2025Q4: 8,364 shares 8,364$374K0.12%+60Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,084 shares; 2025Q1: 982 shares; 2025Q2: 974 shares; 2025Q3: 965 shares; 2025Q4: 1,003 shares 1,003$371K0.12%+38Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,518 shares; 2025Q1: 1,478 shares; 2025Q2: 1,455 shares; 2025Q3: 1,441 shares; 2025Q4: 1,441 shares 1,441$356K0.12%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,465 shares; 2025Q1: 10,465 shares; 2025Q2: 10,465 shares; 2025Q3: 10,465 shares; 2025Q4: 10,465 shares 10,465$351K0.12%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,361 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares 1,314$329K0.11%0Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,043 shares 1,043$326K0.11%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,915 shares; 2024Q4: 23,797 shares; 2025Q1: 22,899 shares; 2025Q2: 21,235 shares; 2025Q3: 18,972 shares; 2025Q4: 18,767 shares 18,767$321K0.11%-205Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,315 shares; 2024Q4: 18,686 shares; 2025Q1: 12,576 shares; 2025Q2: 14,425 shares; 2025Q3: 7,811 shares; 2025Q4: 10,436 shares 10,436$321K0.11%+2,625Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,306 shares; 2025Q1: 3,232 shares; 2025Q2: 3,067 shares; 2025Q3: 1,623 shares; 2025Q4: 1,595 shares 1,595$311K0.1%-28Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,510 shares; 2025Q1: 2,480 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,541 shares 2,541$299K0.1%+25Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 7,550 shares; 2025Q1: 7,994 shares; 2025Q2: 8,444 shares; 2025Q3: 8,290 shares; 2025Q4: 8,290 shares 8,290$294K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,719 shares; 2025Q1: 1,691 shares; 2025Q2: 1,545 shares; 2025Q3: 1,472 shares; 2025Q4: 1,406 shares 1,406$291K0.1%-66Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 5,097 shares; 2025Q1: 5,097 shares; 2025Q2: 4,942 shares; 2025Q3: 4,942 shares; 2025Q4: 5,117 shares 5,117$289K0.1%+175Timeline
IBTHISHARES 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: 12,747 shares 12,747$286K0.09%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,134 shares; 2025Q1: 1,139 shares; 2025Q2: 1,058 shares; 2025Q3: 1,038 shares; 2025Q4: 949 shares 949$279K0.09%-89Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,532 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,217 shares 1,217$278K0.09%-20Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: 14,840 shares; 2025Q1: 14,840 shares; 2025Q2: 15,275 shares; 2025Q3: 15,275 shares; 2025Q4: 15,200 shares 15,200$277K0.09%-75Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,480 shares; 2025Q1: 5,480 shares; 2025Q2: 5,480 shares; 2025Q3: 5,480 shares; 2025Q4: 5,480 shares 5,480$274K0.09%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 3,627 shares; 2025Q1: 3,569 shares; 2025Q2: 1,875 shares; 2025Q3: 1,728 shares; 2025Q4: 1,702 shares 1,702$261K0.09%-26Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 9,161 shares; 2025Q1: 12,881 shares; 2025Q2: 12,854 shares; 2025Q3: 12,704 shares; 2025Q4: 8,917 shares 8,917$259K0.09%-3,787Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,345 shares 1,345$257K0.08%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,973 shares; 2025Q1: 2,520 shares; 2025Q2: 2,490 shares; 2025Q3: 2,380 shares; 2025Q4: 2,320 shares 2,320$248K0.08%-60Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,092 shares; 2025Q1: 6,092 shares; 2025Q2: 6,092 shares; 2025Q3: 6,092 shares; 2025Q4: 6,092 shares 6,092$248K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,795 shares 2,795$247K0.08%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares 900$244K0.08%newTimeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,247 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$239K0.08%0Timeline
GLDSPDR 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: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 574 shares 574$227K0.08%-234Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,222 shares; 2025Q3: 4,222 shares; 2025Q4: 4,222 shares 4,222$227K0.08%0Timeline
GEVGE VERNOVA 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: 347 shares; 2025Q4: 347 shares 347$227K0.07%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,203 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares 2,322$224K0.07%0Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,984 shares; 2025Q1: 4,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,986 shares 3,986$223K0.07%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 13,549 shares; 2025Q1: 11,986 shares; 2025Q2: 11,570 shares; 2025Q3: 11,028 shares; 2025Q4: 11,028 shares 11,028$223K0.07%0Timeline
VEUVANGUARD INTL EQUITY INDEX 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: 2,898 shares; 2025Q4: 2,898 shares 2,898$213K0.07%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares 1,230$208K0.07%newTimeline
CATCATERPILLAR 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: 357 shares 357$205K0.07%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 16,067 shares; 2025Q1: 16,067 shares; 2025Q2: 16,067 shares; 2025Q3: 16,067 shares; 2025Q4: 16,067 shares 16,067$202K0.07%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 589 shares 589$202K0.07%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$142K0.05%0Timeline
NWBINORTHWEST BANCSHARES 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: 10,624 shares; 2025Q3: 10,325 shares; 2025Q4: 10,325 shares 10,325$124K0.04%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
NVONOVO-NORDISK A S ADRcall2,600$132K+1,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall400$122K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PFEPFIZER INC46,517$1.19Mshares
FISVFISERV INC4,209$543Kshares
CHINA FD INCCHINA FD INC26,945$497Kshares
SNPSSYNOPSYS INC665$328Kshares
ADBEADOBE INC616$217Kshares
HDHOME DEPOT INC529$214Kshares

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 0001740140-26-000001 base2026-02-17acceptance time not in the bulk data set