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Ballew Advisors, Inc

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13F filer, CIK 1729096, JACKSON, MS

Ballew Advisors, Inc reported $177,418,393 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 50.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-000257

Period
2025-12-31
Reported value
$177M
Holdings
120
Top 10 weight
50.54%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOTLadded+68,293$2.75M
IVOLnew+142,679$2.71M
CGDVnew+9,777$434K
RDVYadded+5,954$429K
PVALadded+8,926$417K

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
SILreduced-56,516-$5.34M
SILJexited-105,956-$2.63M
GDXJreduced-17,586-$2.22M
SLVexited-35,988-$1.68M
INVESCO EXCH TRD SLF IDX FDexited-30,441-$703K

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 0001580642-26-000257, largest first. % of portfolio is the value over $177,418,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,317 shares; 2025Q1: 52,860 shares; 2025Q2: 53,489 shares; 2025Q3: 52,267 shares; 2025Q4: 51,893 shares 51,893$36.2M20.38%-374Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,828 shares; 2025Q1: 258,373 shares; 2025Q2: 264,882 shares; 2025Q3: 292,389 shares; 2025Q4: 292,272 shares 292,272$13.3M7.47%-117Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,757 shares; 2025Q1: 212,603 shares; 2025Q2: 203,638 shares; 2025Q3: 195,842 shares; 2025Q4: 264,135 shares 264,135$10.6M6%+68,293Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,792 shares; 2025Q1: 53,565 shares; 2025Q2: 55,210 shares; 2025Q3: 56,298 shares; 2025Q4: 53,761 shares 53,761$6.8M3.83%-2,537Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,776 shares; 2025Q1: 38,587 shares; 2025Q2: 48,145 shares; 2025Q3: 51,332 shares; 2025Q4: 53,070 shares 53,070$5.11M2.88%+1,738Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,066 shares; 2025Q1: 28,028 shares; 2025Q2: 41,718 shares; 2025Q3: 52,263 shares; 2025Q4: 52,798 shares 52,798$4.64M2.61%+535Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,782 shares; 2025Q1: 17,791 shares; 2025Q2: 16,755 shares; 2025Q3: 15,014 shares; 2025Q4: 14,895 shares 14,895$3.83M2.16%-119Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,795 shares; 2025Q1: 3,575 shares; 2025Q2: 3,408 shares; 2025Q3: 4,921 shares; 2025Q4: 4,959 shares 4,959$3.11M1.75%+38Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,513 shares; 2025Q2: 9,542 shares; 2025Q3: 36,636 shares; 2025Q4: 42,590 shares 42,590$3.07M1.73%+5,954Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,182 shares; 2025Q1: 20,846 shares; 2025Q2: 21,234 shares; 2025Q3: 21,428 shares; 2025Q4: 21,642 shares 21,642$3.06M1.72%+214Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,579 shares; 2025Q1: 41,041 shares; 2025Q2: 43,053 shares; 2025Q3: 43,771 shares; 2025Q4: 43,914 shares 43,914$3.05M1.72%+143Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,529 shares; 2025Q1: 31,361 shares; 2025Q2: 31,303 shares; 2025Q3: 30,796 shares; 2025Q4: 29,830 shares 29,830$2.96M1.67%-966Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,679 shares 142,679$2.71M1.52%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,927 shares; 2025Q1: 5,842 shares; 2025Q2: 5,433 shares; 2025Q3: 5,358 shares; 2025Q4: 5,059 shares 5,059$2.51M1.41%-299Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,969 shares; 2025Q3: 43,036 shares; 2025Q4: 51,962 shares 51,962$2.43M1.37%+8,926Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,353 shares; 2025Q1: 12,068 shares; 2025Q2: 12,254 shares; 2025Q3: 12,175 shares; 2025Q4: 11,792 shares 11,792$2.38M1.34%-383Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,012 shares; 2025Q1: 4,972 shares; 2025Q2: 5,386 shares; 2025Q3: 5,036 shares; 2025Q4: 5,055 shares 5,055$2.26M1.27%+19Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,944 shares; 2025Q1: 8,247 shares; 2025Q2: 8,758 shares; 2025Q3: 8,684 shares; 2025Q4: 8,652 shares 8,652$2.26M1.27%-32Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,912 shares; 2025Q1: 24,891 shares; 2025Q2: 24,955 shares; 2025Q3: 22,446 shares; 2025Q4: 22,368 shares 22,368$2.11M1.19%-78Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,665 shares; 2025Q1: 39,759 shares; 2025Q2: 39,566 shares; 2025Q3: 40,069 shares; 2025Q4: 40,071 shares 40,071$1.97M1.11%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,558 shares; 2025Q1: 8,250 shares; 2025Q2: 9,367 shares; 2025Q3: 9,342 shares; 2025Q4: 10,486 shares 10,486$1.95M1.1%+1,144Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,479 shares; 2025Q1: 27,896 shares; 2025Q2: 27,880 shares; 2025Q3: 27,876 shares; 2025Q4: 27,895 shares 27,895$1.84M1.04%+19Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,908 shares; 2025Q1: 29,017 shares; 2025Q2: 29,265 shares; 2025Q3: 29,458 shares; 2025Q4: 29,561 shares 29,561$1.69M0.95%+103Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,910 shares; 2025Q1: 16,910 shares; 2025Q2: 16,910 shares; 2025Q3: 17,460 shares; 2025Q4: 18,035 shares 18,035$1.56M0.88%+575Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,277 shares; 2025Q1: 15,326 shares; 2025Q2: 15,384 shares; 2025Q3: 15,034 shares; 2025Q4: 15,337 shares 15,337$1.46M0.82%+303Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,087 shares; 2025Q1: 3,077 shares; 2025Q2: 3,043 shares; 2025Q3: 3,033 shares; 2025Q4: 3,028 shares 3,028$1.44M0.81%-5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,697 shares; 2025Q1: 4,773 shares; 2025Q2: 5,105 shares; 2025Q3: 5,035 shares; 2025Q4: 5,832 shares 5,832$1.41M0.8%+797Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,498 shares; 2025Q1: 2,537 shares; 2025Q2: 2,646 shares; 2025Q3: 2,879 shares; 2025Q4: 2,899 shares 2,899$1.36M0.77%+20Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,684 shares; 2025Q1: 67,942 shares; 2025Q2: 67,993 shares; 2025Q3: 68,041 shares; 2025Q4: 68,082 shares 68,082$1.33M0.75%+41Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,290 shares 7,290$1.32M0.75%-10Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,362 shares; 2025Q1: 26,649 shares; 2025Q2: 26,459 shares; 2025Q3: 26,459 shares; 2025Q4: 26,459 shares 26,459$1.32M0.74%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,471 shares; 2025Q1: 27,102 shares; 2025Q2: 27,242 shares; 2025Q3: 27,235 shares; 2025Q4: 26,362 shares 26,362$1.31M0.74%-873Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,474 shares; 2025Q1: 20,925 shares; 2025Q2: 20,826 shares; 2025Q3: 21,727 shares; 2025Q4: 21,196 shares 21,196$1.28M0.72%-531Timeline
EFZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,833 shares; 2025Q4: 101,891 shares 101,891$1.25M0.71%+7,058Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,179 shares; 2025Q1: 18,770 shares; 2025Q2: 19,210 shares; 2025Q3: 19,145 shares; 2025Q4: 18,638 shares 18,638$1.24M0.7%-507Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,062 shares; 2025Q1: 26,062 shares; 2025Q2: 28,320 shares; 2025Q3: 30,389 shares; 2025Q4: 30,731 shares 30,731$1.23M0.69%+342Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,664 shares; 2025Q1: 1,663 shares; 2025Q2: 1,778 shares; 2025Q3: 1,773 shares; 2025Q4: 1,878 shares 1,878$1.19M0.67%+105Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,103 shares; 2025Q4: 33,057 shares 33,057$1.17M0.66%+2,954Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,530 shares; 2025Q4: 39,194 shares 39,194$1.16M0.66%+3,664Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,772 shares; 2025Q1: 75,905 shares; 2025Q2: 70,741 shares; 2025Q3: 68,513 shares; 2025Q4: 11,997 shares 11,997$1.13M0.64%-56,516Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,755 shares; 2025Q1: 7,582 shares; 2025Q2: 7,609 shares; 2025Q3: 8,060 shares; 2025Q4: 7,936 shares 7,936$1M0.57%-124Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,941 shares; 2025Q1: 42,049 shares; 2025Q2: 42,049 shares; 2025Q3: 42,049 shares; 2025Q4: 42,049 shares 42,049$982K0.55%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,351 shares; 2025Q3: 1,311 shares; 2025Q4: 1,311 shares 1,311$932K0.53%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,836 shares; 2025Q1: 4,810 shares; 2025Q2: 4,826 shares; 2025Q3: 5,797 shares; 2025Q4: 5,675 shares 5,675$930K0.52%-122Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,937 shares; 2025Q2: 5,998 shares; 2025Q3: 6,056 shares; 2025Q4: 6,114 shares 6,114$877K0.49%+58Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,016 shares; 2025Q1: 6,016 shares; 2025Q2: 6,016 shares; 2025Q3: 6,016 shares; 2025Q4: 6,016 shares 6,016$872K0.49%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 104 shares 104$798K0.45%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,118 shares; 2025Q1: 6,064 shares; 2025Q2: 6,073 shares; 2025Q3: 5,383 shares; 2025Q4: 5,355 shares 5,355$788K0.44%-28Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,091 shares; 2025Q1: 3,079 shares; 2025Q2: 2,987 shares; 2025Q3: 2,987 shares; 2025Q4: 2,988 shares 2,988$781K0.44%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,323 shares; 2025Q1: 2,427 shares; 2025Q2: 2,229 shares; 2025Q3: 2,122 shares; 2025Q4: 2,184 shares 2,184$734K0.41%+62Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,771 shares; 2025Q1: 54,612 shares; 2025Q2: 51,229 shares; 2025Q3: 9,564 shares; 2025Q4: 7,602 shares 7,602$733K0.41%-1,962Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,739 shares; 2025Q1: 31,396 shares; 2025Q2: 31,396 shares; 2025Q3: 31,396 shares; 2025Q4: 31,396 shares 31,396$711K0.4%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,790 shares; 2025Q1: 35,947 shares; 2025Q2: 35,947 shares; 2025Q3: 35,947 shares; 2025Q4: 35,947 shares 35,947$710K0.4%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,058 shares; 2025Q1: 9,134 shares; 2025Q2: 8,853 shares; 2025Q3: 8,289 shares; 2025Q4: 8,289 shares 8,289$690K0.39%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,050 shares; 2025Q1: 29,550 shares; 2025Q2: 39,200 shares; 2025Q3: 39,725 shares; 2025Q4: 37,475 shares 37,475$687K0.39%-2,250Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,380 shares; 2025Q3: 4,120 shares; 2025Q4: 4,040 shares 4,040$683K0.38%-80Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,676 shares; 2025Q1: 6,678 shares; 2025Q2: 6,681 shares; 2025Q3: 6,683 shares; 2025Q4: 6,686 shares 6,686$670K0.38%+3Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,557 shares; 2025Q1: 9,573 shares; 2025Q2: 7,455 shares; 2025Q3: 6,587 shares; 2025Q4: 13,200 shares 13,200$620K0.35%+6,613Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,247 shares; 2025Q1: 6,956 shares; 2025Q2: 6,957 shares; 2025Q3: 6,958 shares; 2025Q4: 6,319 shares 6,319$610K0.34%-639Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,963 shares; 2025Q1: 16,009 shares; 2025Q2: 15,976 shares; 2025Q3: 16,023 shares; 2025Q4: 11,766 shares 11,766$591K0.33%-4,257Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,929 shares; 2025Q1: 4,954 shares; 2025Q2: 4,966 shares; 2025Q3: 4,968 shares; 2025Q4: 4,778 shares 4,778$575K0.32%-190Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,233 shares; 2025Q2: 27,233 shares; 2025Q3: 27,233 shares; 2025Q4: 27,233 shares 27,233$561K0.32%0Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,316 shares; 2025Q2: 25,316 shares; 2025Q3: 25,316 shares; 2025Q4: 25,316 shares 25,316$559K0.31%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,380 shares; 2025Q1: 6,641 shares; 2025Q2: 7,242 shares; 2025Q3: 9,544 shares; 2025Q4: 10,417 shares 10,417$558K0.31%+873Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 787 shares; 2025Q1: 878 shares; 2025Q2: 849 shares; 2025Q3: 840 shares; 2025Q4: 833 shares 833$530K0.3%-7Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,849 shares; 2025Q1: 5,730 shares; 2025Q2: 5,738 shares; 2025Q3: 5,741 shares; 2025Q4: 5,743 shares 5,743$503K0.28%+2Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,704 shares; 2025Q4: 7,738 shares 7,738$501K0.28%-966Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,467 shares; 2025Q1: 10,467 shares; 2025Q2: 10,173 shares; 2025Q3: 10,079 shares; 2025Q4: 10,080 shares 10,080$494K0.28%+1Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,758 shares; 2025Q1: 9,758 shares; 2025Q2: 9,759 shares; 2025Q3: 9,762 shares; 2025Q4: 9,764 shares 9,764$487K0.27%+2Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,946 shares; 2025Q1: 3,216 shares; 2025Q2: 3,216 shares; 2025Q3: 3,316 shares; 2025Q4: 3,316 shares 3,316$483K0.27%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,803 shares; 2025Q1: 3,775 shares; 2025Q2: 3,776 shares; 2025Q3: 3,784 shares; 2025Q4: 3,456 shares 3,456$476K0.27%-328Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 593 shares; 2025Q2: 592 shares; 2025Q3: 702 shares; 2025Q4: 704 shares 704$449K0.25%+2Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,592 shares; 2025Q1: 3,592 shares; 2025Q2: 3,574 shares; 2025Q3: 3,306 shares; 2025Q4: 2,019 shares 2,019$439K0.25%-1,287Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,777 shares 9,777$434K0.24%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,159 shares; 2025Q1: 8,309 shares; 2025Q2: 8,323 shares; 2025Q3: 8,304 shares; 2025Q4: 8,316 shares 8,316$413K0.23%+12Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,320 shares; 2025Q1: 11,320 shares; 2025Q2: 10,755 shares; 2025Q3: 10,755 shares; 2025Q4: 10,655 shares 10,655$410K0.23%-100Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,250 shares; 2025Q3: 123,016 shares; 2025Q4: 179,944 shares 179,944$408K0.23%+56,928Timeline
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: restricted; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 463 shares; 2025Q3: 566 shares; 2025Q4: 566 shares 566$393K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 1,836 shares 1,836$392K0.22%+73Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,235 shares; 2025Q1: 2,973 shares; 2025Q2: 2,973 shares; 2025Q3: 4,028 shares; 2025Q4: 3,618 shares 3,618$392K0.22%-410Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,319 shares; 2025Q2: 1,325 shares; 2025Q3: 1,701 shares; 2025Q4: 1,749 shares 1,749$386K0.22%+48Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,204 shares; 2025Q1: 1,219 shares; 2025Q2: 1,221 shares; 2025Q3: 1,229 shares; 2025Q4: 1,195 shares 1,195$371K0.21%-34Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 927 shares 927$363K0.2%-185Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,946 shares; 2025Q1: 7,151 shares; 2025Q2: 6,562 shares; 2025Q3: 6,251 shares; 2025Q4: 6,253 shares 6,253$348K0.2%+2Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,185 shares; 2025Q2: 2,195 shares; 2025Q3: 2,206 shares; 2025Q4: 2,216 shares 2,216$347K0.2%+10Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,268 shares; 2025Q1: 3,278 shares; 2025Q2: 3,289 shares; 2025Q3: 3,189 shares; 2025Q4: 3,189 shares 3,189$346K0.2%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,612 shares; 2025Q1: 2,612 shares; 2025Q2: 2,612 shares; 2025Q3: 2,612 shares; 2025Q4: 2,612 shares 2,612$337K0.19%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,989 shares; 2025Q1: 102,370 shares; 2025Q2: 102,572 shares; 2025Q3: 20,187 shares; 2025Q4: 2,601 shares 2,601$328K0.18%-17,586Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,777 shares; 2025Q1: 1,778 shares; 2025Q2: 1,780 shares; 2025Q3: 1,781 shares; 2025Q4: 1,682 shares 1,682$326K0.18%-99Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares 1,115$325K0.18%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,428 shares; 2025Q1: 794 shares; 2025Q2: 809 shares; 2025Q3: 873 shares; 2025Q4: 770 shares 770$325K0.18%-103Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares 6,005$308K0.17%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911 shares; 2025Q4: 912 shares 912$307K0.17%+1Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares 1,275$303K0.17%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,981 shares; 2025Q1: 3,986 shares; 2025Q2: 3,990 shares; 2025Q3: 4,295 shares; 2025Q4: 4,100 shares 4,100$300K0.17%-195Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,540 shares; 2025Q1: 9,540 shares; 2025Q2: 9,540 shares; 2025Q3: 9,540 shares; 2025Q4: 10,540 shares 10,540$290K0.16%+1,000Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,958 shares; 2025Q4: 7,958 shares 7,958$281K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: 732 shares; 2025Q2: 734 shares; 2025Q3: 736 shares; 2025Q4: 740 shares 740$281K0.16%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 804 shares; 2025Q3: 805 shares; 2025Q4: 855 shares 855$280K0.16%+50Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 802 shares 802$266K0.15%+82Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,740 shares; 2025Q4: 4,087 shares 4,087$263K0.15%+347Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,632 shares; 2025Q1: not reported; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares 3,632$262K0.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150 shares 1,150$254K0.14%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 833 shares 833$254K0.14%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 903 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 897 shares; 2025Q4: 898 shares 898$246K0.14%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 313 shares; 2025Q4: 317 shares 317$242K0.14%+4Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,410 shares 1,410$239K0.13%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,523 shares; 2025Q3: 4,498 shares; 2025Q4: 4,301 shares 4,301$233K0.13%-197Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$227K0.13%0Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,058 shares; 2025Q1: not reported; 2025Q2: 8,232 shares; 2025Q3: 8,232 shares; 2025Q4: 8,232 shares 8,232$220K0.12%0Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,983 shares; 2025Q1: 35,953 shares; 2025Q2: 30,148 shares; 2025Q3: 22,382 shares; 2025Q4: 19,295 shares 19,295$219K0.12%-3,087Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares 1,234$218K0.12%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,664 shares; 2025Q3: 5,753 shares; 2025Q4: 5,845 shares 5,845$217K0.12%+92Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,224 shares 3,224$212K0.12%+9Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,217 shares; 2025Q4: 2,225 shares 2,225$210K0.12%+8Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: 845 shares; 2025Q3: not reported; 2025Q4: 595 shares 595$204K0.11%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,364 shares; 2025Q4: 12,897 shares 12,897$183K0.1%-467Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,077 shares 10,077$129K0.07%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,859 shares; 2025Q1: 12,859 shares; 2025Q2: 12,866 shares; 2025Q3: 12,411 shares; 2025Q4: 12,411 shares 12,411$122K0.07%0Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,121 shares; 2025Q4: 10,121 shares 10,121$6.94K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SILJAMPLIFY ETF TR105,956$2.63Mshares
SLVISHARES SILVER TR35,988$1.68Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD30,441$703Kshares
INVESCOINVESCO31,881$660Kshares
TLHISHARES TR3,313$346Kshares
IATISHARES TR5,694$292Kshares
CALMCAL MAINE FOODS INC3,116$291Kshares
PHYSSPROTT ASSET MANAGEMENT LP8,220$260Kshares
AGGISHARES TR2,536$256Kshares
BTXBLACKROCK TECH AND PRIVATE E27,210$183Kshares

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 0001580642-26-000257 base2026-01-14acceptance time not in the bulk data set