1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
44,603
$8.5m12.94%
12.94%
Added Shares held: Q1 2025 44.8k, Q2 2025 47.7k, Q3 2025 44.5k, Q4 2025 44.6k
+128
+128
0.3%
2
PROSHARES TR
S&P 500 DV ARIST
NOBL
NOBL
48,747
$5.1m7.68%
7.68%
Added Shares held: Q1 2025 47.0k, Q2 2025 47.1k, Q3 2025 47.2k, Q4 2025 48.7k
+1.5k
+1,519
3.2%
3
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
5,415
$3.7m5.59%
5.59%
Reduced Shares held: Q1 2025 4.5k, Q2 2025 5.4k, Q3 2025 5.4k, Q4 2025 5.4k
-22
-22
-0.4%
4
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
65,762
$3.3m5.04%
5.04%
Added Shares held: Q1 2025 7.6k, Q2 2025 12.8k, Q3 2025 36.5k, Q4 2025 65.8k
+29.3k
+29,273
80.2%
5
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
38,014
$3.0m4.59%
4.59%
Reduced Shares held: Q1 2025 38.2k, Q2 2025 38.2k, Q3 2025 38.2k, Q4 2025 38.0k
-169
-169
-0.4%
6
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
77,382
$2.9m4.47%
4.47%
Added Shares held: Q1 2025 58.5k, Q2 2025 67.2k, Q3 2025 68.5k, Q4 2025 77.4k
+8.9k
+8,874
12.9%
7
ISHARES TR
PFD AND INCM SEC
PFF
PFF
70,472
$2.2m3.30%
3.30%
Reduced Shares held: Q1 2025 129.1k, Q2 2025 117.5k, Q3 2025 108.0k, Q4 2025 70.5k
-37.6k
-37,571
-34.8%
8
ISHARES TR
SELECT DIVID ETF
DVY
DVY
14,111
$2.0m3.02%
3.02%
Unchanged Shares held: Q1 2025 14.1k, Q2 2025 14.1k, Q3 2025 14.1k, Q4 2025 14.1k
9
ISHARES TR
IBOXX HI YD ETF
HYG
HYG
19,251
$1.6m2.35%
2.35%
Added Shares held: Q1 2025 13.8k, Q2 2025 15.1k, Q3 2025 15.0k, Q4 2025 19.3k
+4.2k
+4,236
28.2%
10
CURTISS WRIGHT CORP
COM
CW
CW
2,207
$1.2m1.84%
1.84%
Reduced Shares held: Q1 2025 2.2k, Q2 2025 2.5k, Q3 2025 2.2k, Q4 2025 2.2k
-12
-12
-0.5%
11
AMERICAN CENTY ETF TR
INTERNATIONAL LR
AVIV
AVIV
16,978
$1.2m1.83%
1.83%
Reduced Shares held: Q1 2025 1.8k, Q2 2025 17.2k, Q3 2025 17.3k, Q4 2025 17.0k
-275
-275
-1.6%
12
NORTHRIM BANCORP INC
COM
NRIM
NRIM
43,752
$1.2m1.76%
1.76%
Reduced Shares held: Q1 2025 29.3k, Q2 2025 44.0k, Q3 2025 44.0k, Q4 2025 43.8k
-200
-200
-0.5%
13
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
17,008
$1.1m1.73%
1.73%
Unchanged Shares held: Q1 2025 3.0k, Q2 2025 17.0k, Q3 2025 17.0k, Q4 2025 17.0k
14
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
11,134
$1.1m1.72%
1.72%
Added Shares held: Q1 2025 11.8k, Q2 2025 11.1k, Q3 2025 11.1k, Q4 2025 11.1k
+5
+5
0.0%
15
EZCORP INC
CL A NON VTG
EZPW
EZPW
52,227
$1.0m1.54%
1.54%
Reduced Shares held: Q1 2025 31.5k, Q2 2025 51.7k, Q3 2025 52.4k, Q4 2025 52.2k
-210
-210
-0.4%
16
SLM CORP
COM
SLM
SLM
34,345
$929.4k1.41%
1.41%
Unchanged Shares held: Q1 2025 34.3k, Q2 2025 34.3k, Q3 2025 34.3k, Q4 2025 34.3k
17
JEFFERIES FINL GROUP INC
COM
JEF
JEF
14,832
$919.1k1.39%
1.39%
Added Shares held: Q1 2025 9.9k, Q2 2025 15.2k, Q3 2025 14.5k, Q4 2025 14.8k
+333
+333
2.3%
18
MIDDLEFIELD BANC CORP
COM NEW
MBCN
MBCN
26,376
$911.0k1.38%
1.38%
Reduced Shares held: Q1 2025 18.2k, Q2 2025 26.5k, Q3 2025 26.5k, Q4 2025 26.4k
-90
-90
-0.3%
19
MILLROSE PPTYS INC
COM CL A
MRP
MRP
30,245
$903.4k1.37%
1.37%
Reduced Shares held: Q1 2025 0, Q2 2025 31.2k, Q3 2025 30.8k, Q4 2025 30.2k
-597
-597
-1.9%
20
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,647
$827.9k1.25%
1.25%
Reduced Shares held: Q1 2025 1.3k, Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 1.6k
-417
-417
-20.2%
21
PITNEY BOWES INC
COM
PBI
PBI
76,573
$809.4k1.23%
1.23%
Added Shares held: Q1 2025 56.6k, Q2 2025 76.5k, Q3 2025 76.5k, Q4 2025 76.6k
+27
+27
0.0%
22
PATRICK INDS INC
COM
PATK
PATK
7,311
$792.7k1.20%
1.20%
Reduced Shares held: Q1 2025 5.3k, Q2 2025 8.0k, Q3 2025 8.0k, Q4 2025 7.3k
-691
-691
-8.6%
23
FOSTER L B CO
COM
FSTR
FSTR
27,420
$739.0k1.12%
1.12%
Added Shares held: Q1 2025 20.8k, Q2 2025 27.4k, Q3 2025 27.4k, Q4 2025 27.4k
+26
+26
0.1%
24
GOODYEAR TIRE & RUBR CO
COM
GT
GT
77,668
$680.4k1.03%
1.03%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 77.7k
25
ALICO INC
COM
ALCO
ALCO
18,598
$676.6k1.02%
1.02%
Reduced Shares held: Q1 2025 12.9k, Q2 2025 18.9k, Q3 2025 18.7k, Q4 2025 18.6k
-84
-84
-0.5%
26
ADVISORS SER TR
REVERB ETF
VOXP
VOXP
17,713
$627.4k0.95%
0.95%
Unchanged Shares held: Q1 2025 0, Q2 2025 17.7k, Q3 2025 17.7k, Q4 2025 17.7k
27
NORWEGIAN CRUISE LINE HLDG L
SHS
NCLH
NCLH
26,002
$580.4k0.88%
0.88%
Added Shares held: Q1 2025 18.1k, Q2 2025 23.2k, Q3 2025 25.4k, Q4 2025 26.0k
+631
+631
2.5%
28
ATLANTA BRAVES HLDGS INC
COM SER C
BATRK
BATRK
14,558
$574.3k0.87%
0.87%
Added Shares held: Q1 2025 7.2k, Q2 2025 13.4k, Q3 2025 13.6k, Q4 2025 14.6k
+990
+990
7.3%
29
WISDOMTREE TR
US LARGECAP DIVD
DLN
DLN
6,461
$569.1k0.86%
0.86%
Unchanged Shares held: Q1 2025 6.5k, Q2 2025 6.5k, Q3 2025 6.5k, Q4 2025 6.5k
30
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
911
$559.5k0.85%
0.85%
Reduced Shares held: Q1 2025 860, Q2 2025 2.2k, Q3 2025 2.2k, Q4 2025 911
-1.2k
-1,243
-57.7%
31
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,720
$538.4k0.82%
0.82%
Unchanged Shares held: Q1 2025 0, Q2 2025 1.7k, Q3 2025 1.7k, Q4 2025 1.7k
32
PALMER SQUARE FUNDS TRUST
CR OPPORTUNITIES
PSQO
PSQO
26,056
$537.4k0.81%
0.81%
Reduced Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 29.2k, Q4 2025 26.1k
-3.1k
-3,097
-10.6%
33
VANECK ETF TRUST
IG FLOATING RATE
FLTR
FLTR
20,767
$529.1k0.80%
0.80%
Reduced Shares held: Q1 2025 22.6k, Q2 2025 26.3k, Q3 2025 33.0k, Q4 2025 20.8k
-12.2k
-12,183
-37.0%
34
ISHARES INC
MSCI JPN ETF NEW
EWJ
EWJ
6,287
$507.6k0.77%
0.77%
Unchanged Shares held: Q1 2025 0, Q2 2025 6.3k, Q3 2025 6.3k, Q4 2025 6.3k
35
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
3,529
$506.5k0.77%
0.77%
Unchanged Shares held: Q1 2025 3.5k, Q2 2025 7.4k, Q3 2025 3.5k, Q4 2025 3.5k
36
FIRST BUSEY CORP
COM NEW
BUSE
BUSE
20,757
$493.8k0.75%
0.75%
Added Shares held: Q1 2025 14.7k, Q2 2025 20.3k, Q3 2025 20.6k, Q4 2025 20.8k
+156
+156
0.8%
37
SSGA ACTIVE ETF TR
BLACKSTONE SENR
SRLN
SRLN
11,513
$475.2k0.72%
0.72%
Added Shares held: Q1 2025 8.7k, Q2 2025 7.9k, Q3 2025 8.1k, Q4 2025 11.5k
+3.4k
+3,372
41.4%
38
SUPERIOR GROUP OF CO INC
COM
SGC
SGC
48,431
$468.8k0.71%
0.71%
Reduced Shares held: Q1 2025 44.1k, Q2 2025 58.1k, Q3 2025 58.1k, Q4 2025 48.4k
-9.7k
-9,700
-16.7%
39
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
1,903
$468.4k0.71%
0.71%
Unchanged Shares held: Q1 2025 2.1k, Q2 2025 2.1k, Q3 2025 1.9k, Q4 2025 1.9k
40
MILLER INDS INC TENN
COM NEW
MLR
MLR
12,486
$466.6k0.71%
0.71%
Added Shares held: Q1 2025 11.2k, Q2 2025 14.7k, Q3 2025 11.7k, Q4 2025 12.5k
+739
+739
6.3%
41
AIR LEASE CORP
CL A
AL
AL
7,242
$465.2k0.70%
0.70%
Reduced Shares held: Q1 2025 7.1k, Q2 2025 11.9k, Q3 2025 11.9k, Q4 2025 7.2k
-4.6k
-4,644
-39.1%
42
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
US SMALL CAP VAL
13,733
$451.7k0.68%
0.68%
Added Shares held: Q1 2025 10.6k, Q2 2025 11.1k, Q3 2025 13.2k, Q4 2025 13.7k
+518
+518
3.9%
43
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
AB
AB
11,373
$437.6k0.66%
0.66%
Unchanged Shares held: Q1 2025 11.4k, Q2 2025 11.4k, Q3 2025 11.4k, Q4 2025 11.4k
44
PROSHARES TR
PSHS ULT S&P 500
SSO
SSO
7,400
$428.6k0.65%
0.65%
Reduced Shares held: Q1 2025 7.4k, Q2 2025 7.4k, Q3 2025 7.4k, Q4 2025 7.4k
-2
-2
-0.0%
45
SPDR SERIES TRUST
PORTFLI HIGH YLD
SPHY
SPHY
16,933
$400.8k0.61%
0.61%
Added Shares held: Q1 2025 4.5k, Q2 2025 8.9k, Q3 2025 8.4k, Q4 2025 16.9k
+8.5k
+8,504
100.9%
46
CHORD ENERGY CORPORATION
COM NEW
CHRD
CHRD
3,650
$338.4k0.51%
0.51%
Reduced Shares held: Q1 2025 3.1k, Q2 2025 4.7k, Q3 2025 3.7k, Q4 2025 3.6k
-12
-12
-0.3%
47
MICROSOFT CORP
COM
MSFT
MSFT
649
$313.9k0.48%
0.48%
Reduced Shares held: Q1 2025 145, Q2 2025 1.1k, Q3 2025 1.1k, Q4 2025 649
-434
-434
-40.1%
48
BRINKS CO
COM
BCO
BCO
2,308
$269.4k0.41%
0.41%
Reduced Shares held: Q1 2025 4.1k, Q2 2025 5.7k, Q3 2025 4.2k, Q4 2025 2.3k
-1.9k
-1,942
-45.7%
49
ETF SER SOLUTIONS
US VEGAN CLIMATE
VEGN
VEGN
4,281
$260.3k0.39%
0.39%
Unchanged Shares held: Q1 2025 4.3k, Q2 2025 4.3k, Q3 2025 4.3k, Q4 2025 4.3k
50
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
3,105
$260.0k0.39%
0.39%
Reduced Shares held: Q1 2025 3.3k, Q2 2025 3.3k, Q3 2025 3.2k, Q4 2025 3.1k
-119
-119
-3.7%
51
DISNEY WALT CO
COM
DIS
DIS
2,284
$259.9k0.39%
0.39%
Unchanged Shares held: Q1 2025 1, Q2 2025 2.3k, Q3 2025 2.3k, Q4 2025 2.3k
52
SSGA ACTIVE TR
SPDR BLACKSTONE
HYBL
HYBL
8,850
$251.7k0.38%
0.38%
Added Shares held: Q1 2025 8.5k, Q2 2025 8.5k, Q3 2025 8.5k, Q4 2025 8.8k
+388
+388
4.6%
53
APPLE INC
COM
AAPL
AAPL
914
$248.5k0.38%
0.38%
Unchanged Shares held: Q1 2025 0, Q2 2025 914, Q3 2025 914, Q4 2025 914
54
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
RSPD
RSPD
8,980
$188.2k0.29%
0.29%
Reduced Shares held: Q1 2025 0, Q2 2025 10.0k, Q3 2025 10.0k, Q4 2025 9.0k
-1.0k
-1,020
-10.2%
55
SPDR GOLD TR
GOLD SHS
GLD
GLD
454
$179.9k0.27%
0.27%
Unchanged Shares held: Q1 2025 454, Q2 2025 454, Q3 2025 454, Q4 2025 454
56
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
DFAS
DFAS
2,326
$162.1k0.25%
0.25%
Added Shares held: Q1 2025 762, Q2 2025 1.6k, Q3 2025 2.2k, Q4 2025 2.3k
+85
+85
3.8%
57
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
1,347
$157.9k0.24%
0.24%
Unchanged Shares held: Q1 2025 1.3k, Q2 2025 1.3k, Q3 2025 1.3k, Q4 2025 1.3k
58
ISHARES TR
TRS FLT RT BD
TFLO
TFLO
2,953
$149.0k0.23%
0.23%
Reduced Shares held: Q1 2025 11.4k, Q2 2025 11.4k, Q3 2025 12.9k, Q4 2025 3.0k
-9.9k
-9,899
-77.0%
59
SPDR SER TR
BLOOMBERG HIGH Y
JNK
JNK
1,497
$145.5k0.22%
0.22%
Unchanged Shares held: Q1 2025 1.5k, Q2 2025 1.5k, Q3 2025 1.5k, Q4 2025 1.5k
60
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
3,425
$139.5k0.21%
0.21%
Reduced Shares held: Q1 2025 10.0k, Q2 2025 10.0k, Q3 2025 10.0k, Q4 2025 3.4k
-6.6k
-6,580
-65.8%
61
ONEMAIN HLDGS INC
COM
OMF
OMF
2,053
$138.7k0.21%
0.21%
Unchanged Shares held: Q1 2025 3.5k, Q2 2025 2.6k, Q3 2025 2.1k, Q4 2025 2.1k
62
JOHNSON & JOHNSON
COM
JNJ
JNJ
602
$124.6k0.19%
0.19%
Reduced Shares held: Q1 2025 1.9k, Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 602
-1.4k
-1,450
-70.7%
63
META PLATFORMS INC
CL A
META
META
179
$118.3k0.18%
0.18%
Reduced Shares held: Q1 2025 20, Q2 2025 152, Q3 2025 184, Q4 2025 179
-5
-5
-2.7%
64
ARES CAPITAL CORP
COM
ARCC
ARCC
5,174
$104.7k0.16%
0.16%
Reduced Shares held: Q1 2025 10.9k, Q2 2025 10.9k, Q3 2025 11.3k, Q4 2025 5.2k
-6.1k
-6,098
-54.1%
65
SIXTH STREET SPECIALTY LENDI
COM
TSLX
TSLX
4,776
$103.7k0.16%
0.16%
Added Shares held: Q1 2025 4.3k, Q2 2025 3.6k, Q3 2025 3.5k, Q4 2025 4.8k
+1.3k
+1,310
37.8%
66
MASTERCARD INCORPORATED
CL A
MA
MA
173
$98.8k0.15%
0.15%
Unchanged Shares held: Q1 2025 28, Q2 2025 173, Q3 2025 173, Q4 2025 173
67
VISA INC
COM CL A
V
V
268
$94.0k0.14%
0.14%
Unchanged Shares held: Q1 2025 17, Q2 2025 268, Q3 2025 268, Q4 2025 268
68
BROADCOM INC
COM
AVGO
AVGO
270
$93.4k0.14%
0.14%
Unchanged Shares held: Q1 2025 0, Q2 2025 270, Q3 2025 270, Q4 2025 270
69
ISHARES TR
US TREAS BD ETF
GOVT
GOVT
3,956
$91.1k0.14%
0.14%
Unchanged Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 4.0k, Q4 2025 4.0k
70
JPMORGAN CHASE & CO
COM
JPM
JPM
277
$89.2k0.14%
0.14%
Reduced Shares held: Q1 2025 69, Q2 2025 228, Q3 2025 294, Q4 2025 277
-17
-17
-5.8%
71
BOSTON SCIENTIFIC CORP
COM
BSX
BSX
878
$83.7k0.13%
0.13%
Unchanged Shares held: Q1 2025 0, Q2 2025 878, Q3 2025 878, Q4 2025 878
72
INTUIT
COM
INTU
INTU
124
$82.1k0.12%
0.12%
Unchanged Shares held: Q1 2025 0, Q2 2025 124, Q3 2025 124, Q4 2025 124
73
BANK OZK LITTLE ROCK ARK
COM
OZK
OZK
1,748
$80.4k0.12%
0.12%
Reduced Shares held: Q1 2025 9.5k, Q2 2025 14.0k, Q3 2025 13.8k, Q4 2025 1.7k
-12.1k
-12,072
-87.3%
74
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
275
$79.8k0.12%
0.12%
Added Shares held: Q1 2025 187, Q2 2025 187, Q3 2025 235, Q4 2025 275
+40
+40
17.0%
75
EATON VANCE TAX-MANAGED DIVE
COM
XETYX
XETYX
5,138
$78.8k0.12%
0.12%
Unchanged Shares held: Q1 2025 5.1k, Q2 2025 5.1k, Q3 2025 5.1k, Q4 2025 5.1k
76
EATON CORP PLC
SHS
ETN
ETN
247
$78.7k0.12%
0.12%
Added Shares held: Q1 2025 67, Q2 2025 106, Q3 2025 106, Q4 2025 247
+141
+141
133.0%
77
ISHARES TR
RUS 2000 VAL ETF
IWN
IWN
430
$78.0k0.12%
0.12%
Unchanged Shares held: Q1 2025 503, Q2 2025 430, Q3 2025 430, Q4 2025 430
78
ARISTA NETWORKS INC
COM SHS
ANET
ANET
580
$76.0k0.12%
0.12%
Unchanged Shares held: Q1 2025 0, Q2 2025 580, Q3 2025 580, Q4 2025 580
79
CATERPILLAR INC
COM
CAT
CAT
129
$73.9k0.11%
0.11%
Unchanged Shares held: Q1 2025 100, Q2 2025 129, Q3 2025 129, Q4 2025 129
80
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
64
$68.5k0.10%
0.10%
Unchanged Shares held: Q1 2025 0, Q2 2025 64, Q3 2025 64, Q4 2025 64
81
ALTRIA GROUP INC
COM
MO
MO
1,151
$66.4k0.10%
0.10%
Unchanged Shares held: Q1 2025 1.0k, Q2 2025 1.1k, Q3 2025 1.2k, Q4 2025 1.2k
82
SPDR SER TR
PORTFOLIO INTRMD
SPIB
SPIB
1,948
$65.9k0.10%
0.10%
Unchanged Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 1.9k, Q4 2025 1.9k
83
PARKER-HANNIFIN CORP
COM
PH
PH
74
$65.0k0.10%
0.10%
Unchanged Shares held: Q1 2025 0, Q2 2025 74, Q3 2025 74, Q4 2025 74
84
ASTRAZENECA PLC
ORD
AZN
AZN
698
$64.2k0.10%
0.10%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 698
85
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
MFIC
MFIC
5,574
$63.8k0.10%
0.10%
Reduced Shares held: Q1 2025 13.1k, Q2 2025 13.1k, Q3 2025 13.1k, Q4 2025 5.6k
-7.5k
-7,480
-57.3%
86
HANCOCK JOHN TAX-ADVANTAGED
COM
HTD
HTD
2,612
$61.8k0.09%
0.09%
Unchanged Shares held: Q1 2025 2.6k, Q2 2025 2.6k, Q3 2025 2.6k, Q4 2025 2.6k
87
DIMENSIONAL ETF TRUST
WORLD EX US CORE
DFAX
DFAX
1,834
$60.0k0.09%
0.09%
Unchanged Shares held: Q1 2025 1.6k, Q2 2025 1.7k, Q3 2025 1.8k, Q4 2025 1.8k
88
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
VTC
VTC
745
$57.8k0.09%
0.09%
Unchanged Shares held: Q1 2025 745, Q2 2025 745, Q3 2025 745, Q4 2025 745
89
COLUMBIA ETF TR II
EM CORE EX ETF
XCEM
XCEM
1,495
$57.3k0.09%
0.09%
Reduced Shares held: Q1 2025 18.9k, Q2 2025 19.2k, Q3 2025 19.2k, Q4 2025 1.5k
-17.7k
-17,727
-92.2%
90
EXXON MOBIL CORP
COM
XOM
XOM
459
$55.2k0.08%
0.08%
Unchanged Shares held: Q1 2025 198, Q2 2025 459, Q3 2025 459, Q4 2025 459
91
ELI LILLY & CO
COM
LLY
LLY
51
$54.8k0.08%
0.08%
Unchanged Shares held: Q1 2025 0, Q2 2025 51, Q3 2025 51, Q4 2025 51
92
PHILIP MORRIS INTL INC
COM
PM
PM
338
$54.2k0.08%
0.08%
Unchanged Shares held: Q1 2025 219, Q2 2025 338, Q3 2025 338, Q4 2025 338
93
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
138
$52.9k0.08%
0.08%
Unchanged Shares held: Q1 2025 127, Q2 2025 138, Q3 2025 138, Q4 2025 138
94
GLADSTONE LD CORP
COM
LAND
LAND
5,526
$50.6k0.08%
0.08%
Reduced Shares held: Q1 2025 22.3k, Q2 2025 22.5k, Q3 2025 25.6k, Q4 2025 5.5k
-20.1k
-20,123
-78.5%
95
ORACLE CORP
COM
ORCL
ORCL
249
$48.5k0.07%
0.07%
Reduced Shares held: Q1 2025 195, Q2 2025 319, Q3 2025 300, Q4 2025 249
-51
-51
-17.0%
96
ABBOTT LABS
COM
ABT
ABT
385
$48.3k0.07%
0.07%
Unchanged Shares held: Q1 2025 260, Q2 2025 260, Q3 2025 385, Q4 2025 385
97
MONSTER BEVERAGE CORP NEW
COM
MNST
MNST
620
$47.5k0.07%
0.07%
Unchanged Shares held: Q1 2025 0, Q2 2025 620, Q3 2025 620, Q4 2025 620
98
LINDE PLC
SHS
LIN
LIN
109
$46.5k0.07%
0.07%
Unchanged Shares held: Q1 2025 0, Q2 2025 109, Q3 2025 109, Q4 2025 109
99
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
CSD
CSD
453
$45.2k0.07%
0.07%
Unchanged Shares held: Q1 2025 453, Q2 2025 453, Q3 2025 453, Q4 2025 453
100
MCDONALDS CORP
COM
MCD
MCD
143
$43.7k0.07%
0.07%
Unchanged Shares held: Q1 2025 100, Q2 2025 143, Q3 2025 143, Q4 2025 143