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Andina Capital Management, LLC

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13F filer, CIK 1919158, LOGAN, UT

Andina Capital Management, LLC reported $165,409,719 across 143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 37.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001919158-26-000002

Period
2025-12-31
Reported value
$165M
Holdings
143
Top 10 weight
37.47%
New
10
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSKadded+110,109$1.63M
JAAAadded+27,322$1.38M
DFIIadded+56,939$1.02M
NFLXadded+6,334$594K
AGGadded+5,272$527K

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
USFRreduced-127,588-$6.42M
FTSLreduced-57,757-$2.65M
PAAAreduced-25,050-$1.28M
MUBexited-11,566-$1.23M
BUFRreduced-19,746-$676K

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 0001919158-26-000002, largest first. % of portfolio is the value over $165,409,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,908 shares; 2024Q4: 126,827 shares; 2025Q1: 113,661 shares; 2025Q2: 101,307 shares; 2025Q3: 97,588 shares; 2025Q4: 102,860 shares 102,860$10.3M6.21%+5,272Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,564 shares; 2024Q4: 50,008 shares; 2025Q1: 139,490 shares; 2025Q2: 60,755 shares; 2025Q3: 286,370 shares; 2025Q4: 158,782 shares 158,782$7.99M4.83%-127,588Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,585 shares; 2024Q4: 150,098 shares; 2025Q1: 148,162 shares; 2025Q2: 160,139 shares; 2025Q3: 170,986 shares; 2025Q4: 175,993 shares 175,993$7.32M4.43%+5,007Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,592 shares; 2024Q4: 72,633 shares; 2025Q1: 87,994 shares; 2025Q2: 108,745 shares; 2025Q3: 112,821 shares; 2025Q4: 115,290 shares 115,290$7.2M4.35%+2,469Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,698 shares; 2024Q4: 132,435 shares; 2025Q1: 171,857 shares; 2025Q2: 108,798 shares; 2025Q3: 199,274 shares; 2025Q4: 179,528 shares 179,528$6.15M3.72%-19,746Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,377 shares; 2024Q4: 67,164 shares; 2025Q1: 82,914 shares; 2025Q2: 102,872 shares; 2025Q3: 106,873 shares; 2025Q4: 108,848 shares 108,848$5.85M3.54%+1,975Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,394 shares; 2024Q4: 43,060 shares; 2025Q1: 45,201 shares; 2025Q2: 52,022 shares; 2025Q3: 44,145 shares; 2025Q4: 43,989 shares 43,989$5.36M3.24%-156Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,210 shares; 2024Q4: 95,627 shares; 2025Q1: 104,845 shares; 2025Q2: 130,498 shares; 2025Q3: 228,975 shares; 2025Q4: 339,084 shares 339,084$5.02M3.04%+110,109Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,737 shares; 2024Q4: 105,253 shares; 2025Q1: 97,249 shares; 2025Q2: 77,333 shares; 2025Q3: 70,135 shares; 2025Q4: 68,586 shares 68,586$3.46M2.09%-1,549Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,392 shares; 2024Q4: 100,032 shares; 2025Q1: 20,182 shares; 2025Q2: 36,854 shares; 2025Q3: 38,910 shares; 2025Q4: 66,232 shares 66,232$3.35M2.03%+27,322Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,138 shares; 2024Q4: 27,031 shares; 2025Q1: 31,479 shares; 2025Q2: 37,153 shares; 2025Q3: 34,512 shares; 2025Q4: 34,945 shares 34,945$3.23M1.95%+433Timeline
FDIVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,607 shares; 2024Q4: 64,901 shares; 2025Q1: 80,803 shares; 2025Q2: 104,224 shares; 2025Q3: 114,082 shares; 2025Q4: 117,369 shares 117,369$3.18M1.92%+3,287Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,236 shares; 2025Q4: 44,151 shares 44,151$3.16M1.91%-1,085Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,902 shares; 2024Q4: 156,810 shares; 2025Q1: 155,324 shares; 2025Q2: 133,495 shares; 2025Q3: 124,483 shares; 2025Q4: 134,766 shares 134,766$3.1M1.87%+10,283Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,841 shares; 2024Q4: 135,709 shares; 2025Q1: 125,344 shares; 2025Q2: 107,222 shares; 2025Q3: 147,030 shares; 2025Q4: 130,443 shares 130,443$3.05M1.85%-16,587Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,383 shares; 2024Q4: 25,275 shares; 2025Q1: 32,205 shares; 2025Q2: 38,942 shares; 2025Q3: 35,449 shares; 2025Q4: 36,366 shares 36,366$2.73M1.65%+917Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,299 shares; 2024Q4: 39,966 shares; 2025Q1: 40,835 shares; 2025Q2: 55,161 shares; 2025Q3: 50,248 shares; 2025Q4: 54,168 shares 54,168$2.7M1.63%+3,920Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: not reported; 2025Q1: 120,617 shares; 2025Q2: 97,592 shares; 2025Q3: 91,847 shares; 2025Q4: 98,780 shares 98,780$2.61M1.58%+6,933Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,504 shares; 2024Q4: 31,488 shares; 2025Q1: 37,223 shares; 2025Q2: 36,899 shares; 2025Q3: 39,638 shares; 2025Q4: 40,979 shares 40,979$2.59M1.57%+1,341Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,146 shares; 2025Q1: 13,217 shares; 2025Q2: 14,191 shares; 2025Q3: 12,306 shares; 2025Q4: 12,654 shares 12,654$2.36M1.43%+348Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 3,577 shares; 2025Q1: 9,729 shares; 2025Q2: 28,614 shares; 2025Q3: 22,493 shares; 2025Q4: 24,497 shares 24,497$2.24M1.35%+2,004Timeline
DFIIFIRST TR EXCHANGE-TRADED FDQuarterly 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: 66,459 shares; 2025Q4: 123,398 shares 123,398$2.2M1.33%+56,939Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 17,152 shares; 2025Q1: 31,054 shares; 2025Q2: 29,245 shares; 2025Q3: 31,895 shares; 2025Q4: 41,314 shares 41,314$2.05M1.24%+9,419Timeline
FMTMEA 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: 34,747 shares; 2025Q3: 57,382 shares; 2025Q4: 58,324 shares 58,324$1.87M1.13%+942Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,356 shares; 2024Q4: 29,780 shares; 2025Q1: 37,881 shares; 2025Q2: 43,074 shares; 2025Q3: 43,173 shares; 2025Q4: 37,798 shares 37,798$1.73M1.05%-5,375Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,903 shares; 2024Q4: 46,782 shares; 2025Q1: 50,948 shares; 2025Q2: 51,167 shares; 2025Q3: 54,602 shares; 2025Q4: 58,184 shares 58,184$1.59M0.96%+3,582Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,195 shares; 2025Q1: 6,786 shares; 2025Q2: 6,898 shares; 2025Q3: 5,838 shares; 2025Q4: 5,551 shares 5,551$1.51M0.91%-287Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,271 shares; 2025Q1: 2,651 shares; 2025Q2: 2,734 shares; 2025Q3: 3,002 shares; 2025Q4: 3,166 shares 3,166$1.42M0.86%+164Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,876 shares; 2024Q4: 21,486 shares; 2025Q1: 20,796 shares; 2025Q2: 20,849 shares; 2025Q3: 26,382 shares; 2025Q4: 24,817 shares 24,817$1.42M0.86%-1,565Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,460 shares; 2025Q1: 21,728 shares; 2025Q2: 16,300 shares; 2025Q3: 16,361 shares; 2025Q4: 13,582 shares 13,582$1.31M0.79%-2,779Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 16,038 shares; 2025Q1: 20,059 shares; 2025Q2: 24,283 shares; 2025Q3: 27,460 shares; 2025Q4: 28,310 shares 28,310$1.29M0.78%+850Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,123 shares; 2024Q4: 53,551 shares; 2025Q1: 52,513 shares; 2025Q2: 27,405 shares; 2025Q3: 24,541 shares; 2025Q4: 26,345 shares 26,345$1.24M0.75%+1,804Timeline
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: 45,962 shares; 2025Q2: 45,962 shares; 2025Q3: 45,962 shares; 2025Q4: 36,990 shares 36,990$1.22M0.74%-8,972Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,902 shares; 2024Q4: 139,222 shares; 2025Q1: 120,018 shares; 2025Q2: 33,010 shares; 2025Q3: 29,801 shares; 2025Q4: 24,620 shares 24,620$1.09M0.66%-5,181Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,049 shares; 2025Q2: 38,664 shares; 2025Q3: 34,500 shares; 2025Q4: 47,310 shares 47,310$1.06M0.64%+12,810Timeline
PAAAPGIM 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: 27,927 shares; 2025Q2: 30,056 shares; 2025Q3: 44,902 shares; 2025Q4: 19,852 shares 19,852$1.02M0.62%-25,050Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 847 shares; 2025Q1: 2,619 shares; 2025Q2: 2,746 shares; 2025Q3: 2,242 shares; 2025Q4: 2,103 shares 2,103$1.02M0.61%-139Timeline
QTOCINNOVATOR ETFS 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: 26,590 shares; 2025Q3: 28,555 shares; 2025Q4: 28,905 shares 28,905$988K0.6%+350Timeline
XTOCINNOVATOR ETFS 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: 26,312 shares; 2025Q3: 28,457 shares; 2025Q4: 28,868 shares 28,868$966K0.58%+411Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,434 shares; 2024Q4: 37,051 shares; 2025Q1: 32,217 shares; 2025Q2: 33,037 shares; 2025Q3: 33,883 shares; 2025Q4: 35,840 shares 35,840$930K0.56%+1,957Timeline
BUCKSIMPLIFY 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: 49,526 shares; 2025Q2: 49,759 shares; 2025Q3: 39,254 shares; 2025Q4: 37,513 shares 37,513$889K0.54%-1,741Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 76,882 shares; 2025Q4: 19,125 shares 19,125$877K0.53%-57,757Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,794 shares 2,794$820K0.5%+2Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,448 shares; 2024Q4: 53,465 shares; 2025Q1: 40,698 shares; 2025Q2: 23,899 shares; 2025Q3: 25,247 shares; 2025Q4: 26,106 shares 26,106$808K0.49%+859Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,467 shares; 2024Q4: 72,982 shares; 2025Q1: 80,166 shares; 2025Q2: 42,536 shares; 2025Q3: 54,424 shares; 2025Q4: 45,676 shares 45,676$802K0.48%-8,748Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 5,764 shares; 2025Q1: 2,669 shares; 2025Q2: 2,656 shares; 2025Q3: 2,356 shares; 2025Q4: 2,300 shares 2,300$796K0.48%-56Timeline
MSTRSTRATEGY 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: 693 shares; 2025Q3: 1,875 shares; 2025Q4: 5,161 shares 5,161$784K0.47%+3,286Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 838 shares; 2025Q1: 5,392 shares; 2025Q2: 2,698 shares; 2025Q3: 2,195 shares; 2025Q4: 2,303 shares 2,303$772K0.47%+108Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,551 shares; 2025Q2: 3,560 shares; 2025Q3: 3,603 shares; 2025Q4: 3,622 shares 3,622$740K0.45%+19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,602 shares; 2025Q2: 1,946 shares; 2025Q3: 2,341 shares; 2025Q4: 2,309 shares 2,309$725K0.44%-32Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,122 shares; 2024Q4: 54,006 shares; 2025Q1: 46,177 shares; 2025Q2: 39,511 shares; 2025Q3: 41,648 shares; 2025Q4: 34,281 shares 34,281$710K0.43%-7,367Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,464 shares; 2024Q4: 29,528 shares; 2025Q1: 29,621 shares; 2025Q2: 30,467 shares; 2025Q3: 39,312 shares; 2025Q4: 49,943 shares 49,943$708K0.43%+10,631Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,473 shares; 2025Q1: 3,712 shares; 2025Q2: 3,919 shares; 2025Q3: 4,044 shares; 2025Q4: 4,134 shares 4,134$707K0.43%+90Timeline
STIPISHARES 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: 9,016 shares; 2025Q3: 8,160 shares; 2025Q4: 6,810 shares 6,810$697K0.42%-1,350Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,227 shares; 2025Q2: 3,360 shares; 2025Q3: 3,483 shares; 2025Q4: 3,610 shares 3,610$690K0.42%+127Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,229 shares; 2025Q2: 3,291 shares; 2025Q3: 3,360 shares; 2025Q4: 3,387 shares 3,387$673K0.41%+27Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 728 shares; 2025Q2: 761 shares; 2025Q3: 740 shares; 2025Q4: 7,074 shares 7,074$663K0.4%+6,334Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: 1,237 shares; 2025Q3: 1,264 shares; 2025Q4: 1,284 shares 1,284$656K0.4%+20Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 7,592 shares; 2025Q1: 5,980 shares; 2025Q2: 3,222 shares; 2025Q3: 3,355 shares; 2025Q4: 3,376 shares 3,376$647K0.39%+21Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,315 shares; 2025Q2: 2,355 shares; 2025Q3: 2,439 shares; 2025Q4: 2,471 shares 2,471$620K0.37%+32Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,199 shares; 2025Q2: 9,767 shares; 2025Q3: 10,255 shares; 2025Q4: 10,738 shares 10,738$619K0.37%+483Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,066 shares; 2025Q2: 8,276 shares; 2025Q3: 8,667 shares; 2025Q4: 8,814 shares 8,814$612K0.37%+147Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,333 shares; 2025Q1: 3,563 shares; 2025Q2: 3,643 shares; 2025Q3: 2,610 shares; 2025Q4: 1,945 shares 1,945$609K0.37%-665Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,815 shares; 2025Q2: 1,846 shares; 2025Q3: 1,861 shares; 2025Q4: 1,868 shares 1,868$604K0.37%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,403 shares; 2025Q2: 3,791 shares; 2025Q3: 2,979 shares; 2025Q4: 2,604 shares 2,604$601K0.36%-375Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,441 shares; 2025Q2: 11,934 shares; 2025Q3: 12,418 shares; 2025Q4: 12,618 shares 12,618$587K0.35%+200Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,899 shares; 2025Q2: 7,186 shares; 2025Q3: 13,682 shares; 2025Q4: 13,750 shares 13,750$566K0.34%+68Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,311 shares; 2025Q1: 2,306 shares; 2025Q2: 2,000 shares; 2025Q3: 2,423 shares; 2025Q4: 2,022 shares 2,022$564K0.34%-401Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,911 shares; 2025Q2: 13,624 shares; 2025Q3: 14,541 shares; 2025Q4: 14,641 shares 14,641$562K0.34%+100Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: 1,364 shares; 2025Q3: 779 shares; 2025Q4: 817 shares 817$551K0.33%+38Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,895 shares; 2025Q2: 3,001 shares; 2025Q3: 3,117 shares; 2025Q4: 3,166 shares 3,166$549K0.33%+49Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,676 shares; 2025Q2: 5,877 shares; 2025Q3: 6,112 shares; 2025Q4: 6,242 shares 6,242$539K0.33%+130Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,574 shares; 2025Q2: 1,709 shares; 2025Q3: 1,897 shares; 2025Q4: 1,995 shares 1,995$528K0.32%+98Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,241 shares; 2025Q2: 1,266 shares; 2025Q3: 1,313 shares; 2025Q4: 1,375 shares 1,375$527K0.32%+62Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,487 shares; 2025Q2: 3,569 shares; 2025Q3: 3,825 shares; 2025Q4: 4,171 shares 4,171$525K0.32%+346Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,685 shares; 2025Q2: 14,755 shares; 2025Q3: 15,901 shares; 2025Q4: 16,320 shares 16,320$520K0.31%+419Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,137 shares; 2025Q2: 2,287 shares; 2025Q3: 2,453 shares; 2025Q4: 2,435 shares 2,435$520K0.31%-18Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,903 shares; 2025Q2: 3,057 shares; 2025Q3: 3,161 shares; 2025Q4: 3,220 shares 3,220$519K0.31%+59Timeline
VCITVANGUARD 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: 8,312 shares; 2025Q3: 7,514 shares; 2025Q4: 5,999 shares 5,999$502K0.3%-1,515Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 693 shares; 2025Q4: 733 shares 733$500K0.3%+40Timeline
IVVISHARES 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: 708 shares 708$485K0.29%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,505 shares; 2025Q3: 17,505 shares; 2025Q4: 17,505 shares 17,505$480K0.29%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,774 shares; 2025Q2: 1,855 shares; 2025Q3: 1,932 shares; 2025Q4: 1,988 shares 1,988$479K0.29%+56Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,799 shares; 2025Q2: 4,325 shares; 2025Q3: 5,076 shares; 2025Q4: 5,193 shares 5,193$475K0.29%+117Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,947 shares; 2025Q2: 13,605 shares; 2025Q3: 14,173 shares; 2025Q4: 14,657 shares 14,657$473K0.29%+484Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,338 shares; 2025Q1: 2,177 shares; 2025Q2: 2,218 shares; 2025Q3: 2,351 shares; 2025Q4: 2,432 shares 2,432$457K0.28%+81Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 976 shares; 2025Q2: 995 shares; 2025Q3: 1,064 shares; 2025Q4: 1,097 shares 1,097$457K0.28%+33Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 5,143 shares; 2025Q1: 3,612 shares; 2025Q2: 3,870 shares; 2025Q3: 4,471 shares; 2025Q4: 4,636 shares 4,636$454K0.27%+165Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 2,020 shares; 2025Q1: 1,286 shares; 2025Q2: 1,340 shares; 2025Q3: 1,385 shares; 2025Q4: 1,401 shares 1,401$446K0.27%+16Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 6,874 shares; 2025Q1: 4,809 shares; 2025Q2: 5,081 shares; 2025Q3: 5,483 shares; 2025Q4: 5,628 shares 5,628$446K0.27%+145Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 809 shares; 2025Q2: 888 shares; 2025Q3: 1,717 shares; 2025Q4: 1,767 shares 1,767$446K0.27%+50Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,025 shares; 2025Q2: 2,084 shares; 2025Q3: 2,272 shares; 2025Q4: 2,332 shares 2,332$433K0.26%+60Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,193 shares; 2025Q1: 4,554 shares; 2025Q2: 2,417 shares; 2025Q3: 2,518 shares; 2025Q4: 2,529 shares 2,529$432K0.26%+11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,988 shares; 2025Q2: 1,954 shares; 2025Q3: 2,027 shares; 2025Q4: 2,079 shares 2,079$430K0.26%+52Timeline
SOXXISHARES 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: 1,426 shares 1,426$429K0.26%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,505 shares; 2025Q2: 3,578 shares; 2025Q3: 3,851 shares; 2025Q4: 3,789 shares 3,789$425K0.26%-62Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,067 shares; 2025Q2: 4,199 shares; 2025Q3: 4,842 shares; 2025Q4: 4,937 shares 4,937$422K0.26%+95Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: 458 shares; 2025Q3: 628 shares; 2025Q4: 830 shares 830$417K0.25%+202Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,614 shares; 2025Q2: 6,023 shares; 2025Q3: 6,411 shares; 2025Q4: 6,565 shares 6,565$417K0.25%+154Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 13,901 shares; 2025Q1: 10,259 shares; 2025Q2: not reported; 2025Q3: 15,012 shares; 2025Q4: 14,748 shares 14,748$416K0.25%-264Timeline
VOOVANGUARD 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: 661 shares 661$415K0.25%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 857 shares; 2025Q2: 870 shares; 2025Q3: 742 shares; 2025Q4: 626 shares 626$413K0.25%-116Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 351 shares; 2025Q2: 367 shares; 2025Q3: 394 shares; 2025Q4: 404 shares 404$408K0.25%+10Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 8,310 shares; 2025Q1: 6,845 shares; 2025Q2: 4,554 shares; 2025Q3: 5,019 shares; 2025Q4: 4,972 shares 4,972$404K0.24%-47Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,870 shares; 2025Q2: 4,008 shares; 2025Q3: 4,171 shares; 2025Q4: 4,233 shares 4,233$404K0.24%+62Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 6,482 shares; 2025Q2: 6,686 shares; 2025Q3: 7,028 shares; 2025Q4: 7,089 shares 7,089$390K0.24%+61Timeline
AFRMAFFIRM HLDGS 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: 4,926 shares; 2025Q4: 4,926 shares 4,926$367K0.22%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,295 shares; 2025Q2: 1,393 shares; 2025Q3: 1,600 shares; 2025Q4: 1,662 shares 1,662$361K0.22%+62Timeline
APRHINNOVATOR ETFS 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: 16,545 shares; 2025Q4: 14,554 shares 14,554$360K0.22%-1,991Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 733 shares; 2025Q1: 907 shares; 2025Q2: 965 shares; 2025Q3: 1,186 shares; 2025Q4: 1,236 shares 1,236$359K0.22%+50Timeline
UNHUNITEDHEALTH 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: 1,016 shares; 2025Q3: 1,133 shares; 2025Q4: 1,080 shares 1,080$357K0.22%-53Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,886 shares; 2025Q1: 1,501 shares; 2025Q2: 1,010 shares; 2025Q3: 1,132 shares; 2025Q4: 1,380 shares 1,380$356K0.22%+248Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,098 shares; 2024Q4: 9,845 shares; 2025Q1: 8,033 shares; 2025Q2: not reported; 2025Q3: 5,697 shares; 2025Q4: 5,382 shares 5,382$347K0.21%-315Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,325 shares 4,325$341K0.21%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 518 shares; 2025Q1: 512 shares; 2025Q2: 532 shares; 2025Q3: 574 shares; 2025Q4: 548 shares 548$313K0.19%-26Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,160 shares; 2025Q1: 1,143 shares; 2025Q2: 1,168 shares; 2025Q3: 913 shares; 2025Q4: 886 shares 886$311K0.19%-27Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,467 shares; 2024Q4: 7,341 shares; 2025Q1: 7,237 shares; 2025Q2: 6,484 shares; 2025Q3: 4,777 shares; 2025Q4: 3,095 shares 3,095$311K0.19%-1,682Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 6,686 shares; 2025Q2: 3,373 shares; 2025Q3: 2,946 shares; 2025Q4: 2,933 shares 2,933$300K0.18%-13Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 12,660 shares; 2025Q1: 12,660 shares; 2025Q2: 12,660 shares; 2025Q3: 12,660 shares; 2025Q4: 12,660 shares 12,660$295K0.18%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,516 shares; 2025Q4: 3,152 shares 3,152$288K0.17%+636Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 363 shares; 2025Q3: 307 shares; 2025Q4: 265 shares 265$285K0.17%-42Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,691 shares; 2025Q2: 1,678 shares; 2025Q3: 1,812 shares; 2025Q4: 1,934 shares 1,934$277K0.17%+122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,517 shares; 2025Q1: 1,947 shares; 2025Q2: 2,143 shares; 2025Q3: 2,337 shares; 2025Q4: 2,239 shares 2,239$269K0.16%-98Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236 shares; 2025Q3: 210 shares; 2025Q4: 212 shares 212$258K0.16%+2Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 7,636 shares; 2025Q1: 6,078 shares; 2025Q2: 2,934 shares; 2025Q3: 2,385 shares; 2025Q4: 2,214 shares 2,214$252K0.15%-171Timeline
JPMJPMORGAN CHASE & 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: 849 shares; 2025Q3: 676 shares; 2025Q4: 770 shares 770$248K0.15%+94Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,755 shares 3,755$248K0.15%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,997 shares; 2025Q3: 4,941 shares; 2025Q4: 4,941 shares 4,941$247K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,071 shares; 2025Q2: 2,966 shares; 2025Q3: 3,162 shares; 2025Q4: 3,388 shares 3,388$237K0.14%+226Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 806 shares; 2025Q1: 549 shares; 2025Q2: 550 shares; 2025Q3: 583 shares; 2025Q4: 674 shares 674$236K0.14%+91Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 893 shares 893$229K0.14%-162Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 1,997 shares; 2025Q1: 1,883 shares; 2025Q2: 1,917 shares; 2025Q3: 1,920 shares; 2025Q4: 2,095 shares 2,095$220K0.13%+175Timeline
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: 1,146 shares 1,146$219K0.13%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,515 shares; 2025Q3: 35,489 shares; 2025Q4: 28,670 shares 28,670$218K0.13%-6,819Timeline
RSRELIANCE 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: 769 shares; 2025Q3: 738 shares; 2025Q4: 738 shares 738$213K0.13%0Timeline
QQQINVESCO QQQ 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: 340 shares 340$209K0.13%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,019 shares 38,019$178K0.11%newTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly 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: 19,254 shares; 2025Q4: 16,987 shares 16,987$173K0.1%-2,267Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,995 shares; 2025Q2: 20,212 shares; 2025Q3: 18,399 shares; 2025Q4: 18,650 shares 18,650$117K0.07%+251Timeline
FEAM5E ADVANCED MATERIALS 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: 28,169 shares; 2025Q3: 28,169 shares; 2025Q4: 28,169 shares 28,169$85.9K0.05%0Timeline
HUCKHUCKLEBERRY AI 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: 10,005 shares 10,005$84.3K0.05%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,850 shares 12,850$81.7K0.05%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,402 shares; 2025Q2: 28,630 shares; 2025Q3: 32,465 shares; 2025Q4: 41,572 shares 41,572$69.4K0.04%+9,107Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MUBISHARES TR11,566$1.23Mshares
PSLVSPROTT ASSET MANAGEMENT LP28,100$441Kshares
VERINT SYS INCVERINT SYS INC20,940$424Kshares
COSTCOSTCO WHOLESALE CORPORATION452$418Kshares
SSRMSSR MINING IN14,807$361Kshares
IWDISHARES TR1,390$283Kshares
LRCXLAM RESEARCH CORP1,933$259Kshares
JHCPJOHN HANCOCK EXCHANGE TRADED9,928$253Kshares
PSHPGIM ETF TR4,712$239Kshares
CDECOEUR MNG INC11,970$225Kshares
BBARRICK MNG CORP6,613$217Kshares
ANETARISTA NETWORKS INC1,455$212Kshares
MASIMASIMO CORP1,420$210Kshares
AGFIRST MAJESTIC SILVER CORP16,100$198Kshares
EQXEQUINOX GOLD CORP13,910$156Kshares
HLHECLA MINING COMPANY11,752$142Kshares
SVMSILVERCORP METALS INC16,740$106Kshares
EXKENDEAVOUR SILVER CORP11,385$89.3Kshares
ASMAVINO SILVER & GOLD MINES LT13,500$70.9Kshares

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 0001919158-26-000002 base2026-02-12acceptance time not in the bulk data set