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Atlatl Advisers LLC

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13F filer, CIK 2023168, MADISON, WI

Atlatl Advisers LLC reported $260,844,569 across 156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 39.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023168-26-000002

Period
2025-12-31
Reported value
$261M
Holdings
156
Top 10 weight
39.42%
New
22
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+7,295$4.48M
SPYadded+6,543$4.46M
GOOGLadded+11,806$3.7M
GMnew+37,357$3.04M
DGnew+19,833$2.63M

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
IBITreduced-244,850-$12.2M
APHreduced-19,346-$2.61M
BLACKSTONE REAL ESTATE INCO…exited-150,253-$2.08M
HOODexited-14,402-$2.06M
BLACKSTONE PRIVATE CREDIT F…exited-76,966-$1.93M

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 0002023168-26-000002, largest first. % of portfolio is the value over $260,844,569, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,582 shares; 2025Q1: 25,533 shares; 2025Q2: 29,612 shares; 2025Q3: 31,041 shares; 2025Q4: 32,954 shares 32,954$20.7M7.92%+1,913Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,432 shares; 2025Q1: not reported; 2025Q2: 17,967 shares; 2025Q3: 19,049 shares; 2025Q4: 26,344 shares 26,344$16.2M6.2%+7,295Timeline
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 loaded; 2024Q4: 5,668 shares; 2025Q1: not reported; 2025Q2: 15,684 shares; 2025Q3: 16,681 shares; 2025Q4: 23,224 shares 23,224$15.8M6.07%+6,543Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,834 shares; 2025Q1: 145,506 shares; 2025Q2: 157,479 shares; 2025Q3: 166,946 shares; 2025Q4: 177,042 shares 177,042$11.1M4.24%+10,096Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,366 shares; 2025Q1: 245,136 shares; 2025Q2: 191,650 shares; 2025Q3: 184,136 shares; 2025Q4: 206,076 shares 206,076$9.59M3.68%+21,940Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,384 shares; 2025Q1: 68,465 shares; 2025Q2: 63,513 shares; 2025Q3: 74,050 shares; 2025Q4: 81,472 shares 81,472$8.73M3.35%+7,422Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,380 shares; 2025Q1: 18,328 shares; 2025Q2: 18,627 shares; 2025Q3: 21,074 shares; 2025Q4: 22,663 shares 22,663$6.16M2.36%+1,589Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,592 shares; 2025Q1: 7,289 shares; 2025Q2: 6,739 shares; 2025Q3: 7,441 shares; 2025Q4: 19,247 shares 19,247$6.02M2.31%+11,806Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,229 shares; 2025Q1: 13,796 shares; 2025Q2: 21,690 shares; 2025Q3: 23,714 shares; 2025Q4: 24,956 shares 24,956$4.44M1.7%+1,242Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,334 shares; 2025Q1: 61,225 shares; 2025Q2: 66,886 shares; 2025Q3: 71,020 shares; 2025Q4: 77,142 shares 77,142$4.15M1.59%+6,122Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,272 shares; 2025Q1: 8,461 shares; 2025Q2: 8,300 shares; 2025Q3: 9,784 shares; 2025Q4: 8,462 shares 8,462$4.09M1.57%-1,322Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,435 shares; 2025Q1: 67,874 shares; 2025Q2: 67,568 shares; 2025Q3: 76,001 shares; 2025Q4: 84,619 shares 84,619$4.09M1.57%+8,618Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,646 shares; 2025Q1: 40,127 shares; 2025Q2: 40,460 shares; 2025Q3: 45,811 shares; 2025Q4: 48,583 shares 48,583$3.83M1.47%+2,772Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,747 shares; 2025Q1: 13,186 shares; 2025Q2: 15,978 shares; 2025Q3: 16,681 shares; 2025Q4: 16,021 shares 16,021$3.7M1.42%-660Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,436 shares; 2025Q1: 27,559 shares; 2025Q2: 34,112 shares; 2025Q3: 38,892 shares; 2025Q4: 36,144 shares 36,144$3.67M1.41%-2,748Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,996 shares; 2025Q1: 13,832 shares; 2025Q2: 16,572 shares; 2025Q3: 19,926 shares; 2025Q4: 19,246 shares 19,246$3.59M1.38%-680Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,767 shares; 2025Q1: 4,862 shares; 2025Q2: 2,432 shares; 2025Q3: 4,251 shares; 2025Q4: 5,184 shares 5,184$3.55M1.36%+933Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,414 shares; 2025Q4: 19,946 shares 19,946$3.44M1.32%+532Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,132 shares; 2025Q1: 32,259 shares; 2025Q2: 32,185 shares; 2025Q3: 31,501 shares; 2025Q4: 33,552 shares 33,552$3.19M1.22%+2,051Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,442 shares; 2025Q1: 2,782 shares; 2025Q2: 2,865 shares; 2025Q3: 12,144 shares; 2025Q4: 11,188 shares 11,188$3.19M1.22%-956Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,106 shares; 2025Q4: 34,706 shares 34,706$3.04M1.17%+8,600Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,357 shares 37,357$3.04M1.16%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,705 shares; 2025Q4: 17,619 shares 17,619$3.02M1.16%+3,914Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,255 shares; 2025Q1: 62,255 shares; 2025Q2: 62,255 shares; 2025Q3: 62,255 shares; 2025Q4: 62,274 shares 62,274$2.85M1.09%+19Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,817 shares; 2025Q4: 28,545 shares 28,545$2.85M1.09%+5,728Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,465 shares; 2025Q1: 11,012 shares; 2025Q2: 12,498 shares; 2025Q3: 12,955 shares; 2025Q4: 13,407 shares 13,407$2.8M1.07%+452Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,833 shares 19,833$2.63M1.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,690 shares 97,690$2.57M0.98%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,731 shares; 2025Q1: not reported; 2025Q2: 3,670 shares; 2025Q3: 3,739 shares; 2025Q4: 3,730 shares 3,730$2.51M0.96%-9Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,172 shares; 2025Q1: 42,711 shares; 2025Q2: 43,366 shares; 2025Q3: 42,492 shares; 2025Q4: 45,619 shares 45,619$2.41M0.92%+3,127Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,927 shares 12,927$2.25M0.86%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,915 shares 7,915$2.24M0.86%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,164 shares; 2025Q1: 25,860 shares; 2025Q2: 25,271 shares; 2025Q3: 31,690 shares; 2025Q4: 36,563 shares 36,563$2.22M0.85%+4,873Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,753 shares; 2025Q3: 10,131 shares; 2025Q4: 7,919 shares 7,919$2.18M0.84%-2,212Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,450 shares; 2025Q1: 4,443 shares; 2025Q2: 4,962 shares; 2025Q3: 5,668 shares; 2025Q4: 9,978 shares 9,978$2.12M0.81%+4,310Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,470 shares 12,470$2M0.77%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,741 shares; 2025Q4: 10,317 shares 10,317$2M0.77%+1,576Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,680 shares; 2025Q1: 19,628 shares; 2025Q2: 20,026 shares; 2025Q3: 22,115 shares; 2025Q4: 23,976 shares 23,976$1.87M0.72%+1,861Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,371 shares; 2025Q1: 14,077 shares; 2025Q2: 12,925 shares; 2025Q3: 14,068 shares; 2025Q4: 15,058 shares 15,058$1.86M0.71%+990Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,253 shares; 2025Q1: 33,917 shares; 2025Q2: 34,238 shares; 2025Q3: 37,087 shares; 2025Q4: 39,038 shares 39,038$1.84M0.7%+1,951Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,691 shares; 2025Q1: 21,601 shares; 2025Q2: 22,036 shares; 2025Q3: 24,129 shares; 2025Q4: 26,300 shares 26,300$1.83M0.7%+2,171Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,852 shares; 2025Q3: 33,177 shares; 2025Q4: 35,963 shares 35,963$1.8M0.69%+2,786Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,821 shares; 2025Q1: 6,655 shares; 2025Q2: 15,340 shares; 2025Q3: 18,887 shares; 2025Q4: 26,702 shares 26,702$1.79M0.69%+7,815Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,549 shares 12,549$1.77M0.68%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,639 shares; 2025Q4: 47,151 shares 47,151$1.74M0.67%+15,512Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,496 shares 6,496$1.7M0.65%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,829 shares; 2025Q1: 91,397 shares; 2025Q2: 293,047 shares; 2025Q3: 278,296 shares; 2025Q4: 33,446 shares 33,446$1.66M0.64%-244,850Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,951 shares; 2025Q1: 18,704 shares; 2025Q2: 21,059 shares; 2025Q3: 22,676 shares; 2025Q4: 23,174 shares 23,174$1.65M0.63%+498Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,759 shares 1,759$1.64M0.63%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,322 shares; 2025Q4: 3,357 shares 3,357$1.51M0.58%-965Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,248 shares; 2025Q1: 1,675 shares; 2025Q2: 1,652 shares; 2025Q3: 2,318 shares; 2025Q4: 2,284 shares 2,284$1.51M0.58%-34Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90 shares; 2025Q1: 1,420 shares; 2025Q2: 1,593 shares; 2025Q3: 3,772 shares; 2025Q4: 4,335 shares 4,335$1.49M0.57%+563Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,378 shares; 2025Q1: 12,433 shares; 2025Q2: 12,381 shares; 2025Q3: 14,723 shares; 2025Q4: 16,053 shares 16,053$1.3M0.5%+1,330Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,921 shares; 2025Q1: 2,337 shares; 2025Q2: 2,674 shares; 2025Q3: 3,992 shares; 2025Q4: 3,955 shares 3,955$1.27M0.49%-37Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,972 shares; 2025Q1: 50,213 shares; 2025Q2: 50,766 shares; 2025Q3: 50,217 shares; 2025Q4: 52,916 shares 52,916$1.22M0.47%+2,699Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,476 shares; 2025Q1: 4,502 shares; 2025Q2: 4,405 shares; 2025Q3: 4,477 shares; 2025Q4: 3,850 shares 3,850$1.17M0.45%-627Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,446 shares; 2025Q1: 4,200 shares; 2025Q2: 3,946 shares; 2025Q3: 3,662 shares; 2025Q4: 3,336 shares 3,336$1.17M0.45%-326Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,428 shares; 2025Q1: 6,641 shares; 2025Q2: 6,976 shares; 2025Q3: 6,883 shares; 2025Q4: 4,638 shares 4,638$1.08M0.42%-2,245Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,727 shares; 2025Q1: 2,314 shares; 2025Q2: 8,067 shares; 2025Q3: 8,372 shares; 2025Q4: 3,071 shares 3,071$1.06M0.41%-5,301Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,131 shares; 2025Q2: 9,886 shares; 2025Q3: 19,777 shares; 2025Q4: 21,579 shares 21,579$1.05M0.4%+1,802Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,735 shares; 2025Q1: 3,855 shares; 2025Q2: 4,015 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares 4,290$1.04M0.4%0Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,218 shares 11,218$1.01M0.39%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,006 shares; 2025Q1: 4,652 shares; 2025Q2: 4,785 shares; 2025Q3: 5,172 shares; 2025Q4: 4,819 shares 4,819$990K0.38%-353Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,515 shares; 2025Q1: 6,052 shares; 2025Q2: 6,024 shares; 2025Q3: 6,454 shares; 2025Q4: 13,838 shares 13,838$974K0.37%+7,384Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,825 shares; 2025Q1: not reported; 2025Q2: 30,853 shares; 2025Q3: 23,785 shares; 2025Q4: 25,178 shares 25,178$964K0.37%+1,393Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,987 shares; 2025Q1: 8,238 shares; 2025Q2: 8,672 shares; 2025Q3: 8,848 shares; 2025Q4: 9,967 shares 9,967$960K0.37%+1,119Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,198 shares; 2025Q1: 3,289 shares; 2025Q2: 2,487 shares; 2025Q3: 2,864 shares; 2025Q4: 2,838 shares 2,838$891K0.34%-26Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: 2,544 shares; 2025Q2: 13,466 shares; 2025Q3: 4,666 shares; 2025Q4: 4,333 shares 4,333$888K0.34%-333Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,341 shares; 2025Q3: 19,274 shares; 2025Q4: 21,814 shares 21,814$841K0.32%+2,540Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,042 shares; 2025Q1: 1,777 shares; 2025Q2: 1,557 shares; 2025Q3: 1,579 shares; 2025Q4: 1,441 shares 1,441$837K0.32%-138Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,504 shares; 2025Q1: 7,866 shares; 2025Q2: 7,997 shares; 2025Q3: 7,903 shares; 2025Q4: 4,195 shares 4,195$833K0.32%-3,708Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,278 shares; 2025Q1: 8,278 shares; 2025Q2: 5,681 shares; 2025Q3: 5,583 shares; 2025Q4: 8,358 shares 8,358$823K0.32%+2,775Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,624 shares 39,624$767K0.29%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,277 shares; 2025Q1: 3,525 shares; 2025Q2: 5,885 shares; 2025Q3: 6,380 shares; 2025Q4: 12,760 shares 12,760$739K0.28%+6,380Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337 shares; 2025Q1: 1,119 shares; 2025Q2: 1,161 shares; 2025Q3: 1,495 shares; 2025Q4: 1,413 shares 1,413$738K0.28%-82Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,212 shares; 2025Q3: 20,011 shares; 2025Q4: 22,117 shares 22,117$736K0.28%+2,106Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,746 shares; 2025Q1: 4,820 shares; 2025Q2: 4,604 shares; 2025Q3: 5,886 shares; 2025Q4: 7,830 shares 7,830$720K0.28%+1,944Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,351 shares; 2025Q1: 4,649 shares; 2025Q2: 5,534 shares; 2025Q3: 6,125 shares; 2025Q4: 5,876 shares 5,876$704K0.27%-249Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,393 shares; 2025Q1: 22,020 shares; 2025Q2: 21,576 shares; 2025Q3: 21,935 shares; 2025Q4: 21,715 shares 21,715$676K0.26%-220Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,354 shares; 2025Q1: 3,674 shares; 2025Q2: 3,778 shares; 2025Q3: 4,032 shares; 2025Q4: 4,050 shares 4,050$656K0.25%+18Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,473 shares; 2025Q1: 1,440 shares; 2025Q2: 1,457 shares; 2025Q3: 1,438 shares; 2025Q4: 2,554 shares 2,554$639K0.25%+1,116Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 2,785 shares; 2025Q4: 2,975 shares 2,975$639K0.24%+190Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,865 shares; 2025Q1: 3,070 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,192 shares 3,192$629K0.24%+32Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 638 shares; 2025Q1: 622 shares; 2025Q2: 584 shares; 2025Q3: 591 shares; 2025Q4: 577 shares 577$617K0.24%-14Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,725 shares; 2025Q1: 5,163 shares; 2025Q2: 4,779 shares; 2025Q3: 4,775 shares; 2025Q4: 4,660 shares 4,660$582K0.22%-115Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,279 shares; 2025Q1: 1,900 shares; 2025Q2: 1,827 shares; 2025Q3: 1,677 shares; 2025Q4: 1,323 shares 1,323$564K0.22%-354Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 885 shares; 2025Q1: 1,160 shares; 2025Q2: 1,168 shares; 2025Q3: 1,113 shares; 2025Q4: 3,650 shares 3,650$559K0.21%+2,537Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,292 shares; 2025Q1: 6,141 shares; 2025Q2: 6,375 shares; 2025Q3: 6,817 shares; 2025Q4: 6,391 shares 6,391$559K0.21%-426Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,470 shares; 2025Q1: not reported; 2025Q2: 3,380 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares 3,410$552K0.21%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,482 shares; 2025Q4: 6,492 shares 6,492$532K0.2%+10Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77 shares; 2025Q1: 4,966 shares; 2025Q2: 15,220 shares; 2025Q3: 15,058 shares; 2025Q4: 4,994 shares 4,994$511K0.2%-10,064Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,587 shares; 2025Q1: 7,657 shares; 2025Q2: not reported; 2025Q3: 9,880 shares; 2025Q4: 10,870 shares 10,870$511K0.2%+990Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,353 shares; 2025Q4: 3,338 shares 3,338$509K0.2%-15Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,272 shares; 2025Q1: 8,272 shares; 2025Q2: 8,272 shares; 2025Q3: 8,272 shares; 2025Q4: 8,272 shares 8,272$505K0.19%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,624 shares; 2025Q1: 1,116 shares; 2025Q2: 570 shares; 2025Q3: 1,015 shares; 2025Q4: 995 shares 995$500K0.19%-20Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,399 shares; 2025Q4: 8,776 shares 8,776$497K0.19%+2,377Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,466 shares; 2025Q4: 5,477 shares 5,477$490K0.19%+11Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 975 shares; 2025Q1: 1,185 shares; 2025Q2: 3,567 shares; 2025Q3: 1,330 shares; 2025Q4: 1,355 shares 1,355$479K0.18%+25Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,125 shares; 2025Q1: not reported; 2025Q2: 5,355 shares; 2025Q3: 6,195 shares; 2025Q4: 6,590 shares 6,590$471K0.18%+395Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 812 shares; 2025Q1: 597 shares; 2025Q2: 596 shares; 2025Q3: 824 shares; 2025Q4: 821 shares 821$469K0.18%-3Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,192 shares; 2025Q4: 4,801 shares 4,801$461K0.18%+2,609Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,404 shares; 2025Q4: 3,120 shares 3,120$457K0.18%+716Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,639 shares; 2025Q1: 6,264 shares; 2025Q2: 5,849 shares; 2025Q3: 5,543 shares; 2025Q4: 5,029 shares 5,029$456K0.17%-514Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,360 shares 6,360$444K0.17%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,495 shares; 2025Q4: 2,495 shares 2,495$443K0.17%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,753 shares 1,753$429K0.16%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 954 shares; 2025Q1: 481 shares; 2025Q2: not reported; 2025Q3: 746 shares; 2025Q4: 739 shares 739$428K0.16%-7Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,828 shares; 2025Q1: 1,792 shares; 2025Q2: 1,812 shares; 2025Q3: 1,951 shares; 2025Q4: 1,902 shares 1,902$398K0.15%-49Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65 shares; 2025Q1: not reported; 2025Q2: 7,863 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares 1,280$394K0.15%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,328 shares; 2025Q1: 1,451 shares; 2025Q2: 1,488 shares; 2025Q3: 1,619 shares; 2025Q4: 1,596 shares 1,596$394K0.15%-23Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,897 shares; 2025Q2: 3,884 shares; 2025Q3: 4,219 shares; 2025Q4: 4,155 shares 4,155$387K0.15%-64Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356 shares; 2025Q4: 560 shares 560$371K0.14%+204Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares 1,790$352K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034 shares 1,034$347K0.13%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,184 shares; 2025Q1: not reported; 2025Q2: 16,201 shares; 2025Q3: 21,900 shares; 2025Q4: 2,554 shares 2,554$345K0.13%-19,346Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,238 shares; 2025Q1: 23,410 shares; 2025Q2: 17,211 shares; 2025Q3: 13,756 shares; 2025Q4: 13,355 shares 13,355$342K0.13%-401Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$341K0.13%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,395 shares; 2025Q4: 7,395 shares 7,395$337K0.13%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,366 shares; 2025Q1: 13,561 shares; 2025Q2: 13,372 shares; 2025Q3: 12,771 shares; 2025Q4: 12,771 shares 12,771$335K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126 shares; 2025Q1: 338 shares; 2025Q2: not reported; 2025Q3: 342 shares; 2025Q4: 305 shares 305$328K0.13%-37Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,942 shares; 2025Q1: 2,678 shares; 2025Q2: 2,678 shares; 2025Q3: 2,678 shares; 2025Q4: 2,613 shares 2,613$318K0.12%-65Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,877 shares; 2025Q1: 1,824 shares; 2025Q2: 1,505 shares; 2025Q3: 1,519 shares; 2025Q4: 1,517 shares 1,517$311K0.12%-2Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,729 shares 4,729$309K0.12%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,848 shares; 2025Q4: 2,760 shares 2,760$307K0.12%-88Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares 2,489$300K0.11%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares 1,140$294K0.11%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,328 shares 1,328$291K0.11%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 819 shares; 2025Q1: 935 shares; 2025Q2: 1,065 shares; 2025Q3: 1,138 shares; 2025Q4: 1,124 shares 1,124$288K0.11%-14Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,671 shares; 2025Q1: 1,623 shares; 2025Q2: 1,593 shares; 2025Q3: 1,634 shares; 2025Q4: 1,651 shares 1,651$288K0.11%+17Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,690 shares 3,690$280K0.11%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 658 shares; 2025Q1: 738 shares; 2025Q2: 869 shares; 2025Q3: 765 shares; 2025Q4: 783 shares 783$274K0.11%+18Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,573 shares; 2025Q4: 3,539 shares 3,539$273K0.1%-34Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 837 shares; 2025Q4: 837 shares 837$256K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,595 shares; 2025Q1: 2,486 shares; 2025Q2: 9,758 shares; 2025Q3: 6,343 shares; 2025Q4: 1,303 shares 1,303$254K0.1%-5,040Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares 1,763$253K0.1%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,440 shares; 2025Q1: 1,167 shares; 2025Q2: 1,130 shares; 2025Q3: 1,149 shares; 2025Q4: 1,172 shares 1,172$250K0.1%+23Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 469 shares; 2025Q1: 468 shares; 2025Q2: 462 shares; 2025Q3: 472 shares; 2025Q4: 478 shares 478$244K0.09%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares 1,151$238K0.09%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288 shares; 2025Q1: not reported; 2025Q2: 297 shares; 2025Q3: 305 shares; 2025Q4: 262 shares 262$237K0.09%-43Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,854 shares; 2025Q1: 6,150 shares; 2025Q2: 5,943 shares; 2025Q3: 1,872 shares; 2025Q4: 2,060 shares 2,060$235K0.09%+188Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,255 shares; 2025Q1: 1,226 shares; 2025Q2: 1,190 shares; 2025Q3: 1,212 shares; 2025Q4: 929 shares 929$235K0.09%-283Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,585 shares; 2025Q1: 1,593 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,621 shares 1,621$233K0.09%+28Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,014 shares; 2025Q4: 4,014 shares 4,014$230K0.09%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,754 shares 7,754$228K0.09%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares 2,940$226K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares 1,224$224K0.09%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,278 shares; 2025Q1: 4,405 shares; 2025Q2: 3,055 shares; 2025Q3: 3,100 shares; 2025Q4: 3,029 shares 3,029$223K0.09%-71Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 745 shares 745$216K0.08%-1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270 shares; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares 460$216K0.08%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 776 shares 776$214K0.08%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,080 shares; 2025Q4: 4,101 shares 4,101$209K0.08%+21Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125 shares 1,125$203K0.08%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 3,700 shares 3,700$201K0.08%-400Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,681 shares; 2025Q1: not reported; 2025Q2: 10,681 shares; 2025Q3: 10,681 shares; 2025Q4: 10,851 shares 10,851$145K0.06%+170Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,082 shares 11,082$42.1K0.02%newTimeline
ISHARES MSCI USA QUALITY FA…ISHARES MSCI USA QUALITY FACTOR E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82 shares 82$3.38K<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME150,253$2.08Mshares
HOODROBINHOOD MKTS INC14,402$2.06Mshares
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND76,966$1.93Mshares
TPRTAPESTRY INC15,456$1.75Mshares
GEVGE VERNOVA INC2,712$1.67Mshares
ANETARISTA NETWORKS INC9,383$1.37Mshares
WBDWARNER BROS DISCOVERY INC66,814$1.3Mshares
SHOPSHOPIFY INC7,717$1.15Mshares
MR COOPER GROUP INCMR COOPER GROUP INC4,066$857Kshares
BSXBOSTON SCIENTIFIC CORP6,714$655Kshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR7,057$601Kshares
HOCPYHOYA CORP-SPONSORED ADR4,351$599Kshares
CMECME GROUP INC2,126$574Kshares
VCISYVINCI S.A.-UNSPONS ADR14,574$505Kshares
NTDOYNINTENDO CO LTD-UNSPONS ADR21,662$462Kshares
CMPGYCOMPASS GROUP PLC SPONSORED AD13,372$459Kshares
SBGSYSCHNEIDER ELECT SE-UNSP ADR7,552$423Kshares
HYDBISHARES TR7,621$365Kshares
ISRGINTUITIVE SURGICAL INC746$334Kshares
MELIMERCADOLIBRE INC142$332Kshares
UNILEVER PLCUNILEVER PLC5,421$321Kshares
THLLYTHALES SA - UNSP ADR5,079$320Kshares
SNPSSYNOPSYS INC629$310Kshares
BITBBITWISE BITCOIN ETF TR4,055$252Kshares
MOALTRIA GROUP INC3,283$217Kshares
PNRPENTAIR PLC1,904$211Kshares
EFXEQUIFAX INC800$205Kshares
BLUE OWL CREDIT INCOME CORPBLUE OWL CREDIT INCOME CORP17,913$169Kshares
PLPLANET LABS PBC10,000$130Kshares
EOSEEOS ENERGY ENTERPRISES INC10,000$114Kshares

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 0002023168-26-000002 base2026-02-09acceptance time not in the bulk data set