Skip to content
Disclosery

Castleview Partners, LLC

Follow

13F filer, CIK 1737088, DALLAS, TX

Castleview Partners, LLC reported $201,808,184 across 197 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 37.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001737088-26-000003

Period
2025-12-31
Reported value
$202M
Holdings
197
Top 10 weight
37.46%
New
34
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RAAXnew+74,613$2.61M
KKRnew+19,924$2.54M
MAINnew+23,680$1.43M
COPadded+14,992$1.4M
ACInew+71,300$1.22M

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
AAPLreduced-12,700-$3.45M
OUNZreduced-35,566-$1.48M
PCMMreduced-25,559-$1.28M
PITreduced-12,686-$670K
BBBSreduced-11,716-$603K

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 0001737088-26-000003, largest first. % of portfolio is the value over $201,808,184, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 821,325 shares; 2025Q1: 858,955 shares; 2025Q2: 873,603 shares; 2025Q3: 1,068,540 shares; 2025Q4: 1,101,138 shares 1,101,138$28.2M13.99%+32,598Timeline
MBSXADVISOR MANAGED PORTFOLIOSQuarterly 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: 228,539 shares; 2025Q3: 274,118 shares; 2025Q4: 291,806 shares 291,806$7.7M3.82%+17,688Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,878 shares; 2025Q1: 20,723 shares; 2025Q2: 34,223 shares; 2025Q3: 37,051 shares; 2025Q4: 24,351 shares 24,351$6.62M3.28%-12,700Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,165 shares; 2025Q1: 37,159 shares; 2025Q2: 46,254 shares; 2025Q3: 50,650 shares; 2025Q4: 65,642 shares 65,642$6.14M3.04%+14,992Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,712 shares; 2025Q1: 3,835 shares; 2025Q2: 5,309 shares; 2025Q3: 10,938 shares; 2025Q4: 14,170 shares 14,170$4.88M2.42%+3,232Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,193 shares; 2025Q1: 67,896 shares; 2025Q2: 69,470 shares; 2025Q3: 74,038 shares; 2025Q4: 85,542 shares 85,542$4.61M2.29%+11,504Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,622 shares; 2025Q2: 48,652 shares; 2025Q3: 103,518 shares; 2025Q4: 113,005 shares 113,005$4.54M2.25%+9,487Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,417 shares; 2025Q1: 7,632 shares; 2025Q2: 8,992 shares; 2025Q3: 8,490 shares; 2025Q4: 9,848 shares 9,848$4.43M2.19%+1,358Timeline
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: 6,339 shares; 2025Q1: 5,429 shares; 2025Q2: 5,759 shares; 2025Q3: 5,793 shares; 2025Q4: 6,267 shares 6,267$4.27M2.12%+474Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,462 shares; 2025Q1: 42,970 shares; 2025Q2: 52,358 shares; 2025Q3: 69,521 shares; 2025Q4: 82,285 shares 82,285$4.16M2.06%+12,764Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,850 shares; 2025Q1: 13,151 shares; 2025Q2: 10,643 shares; 2025Q3: 11,675 shares; 2025Q4: 12,623 shares 12,623$4.13M2.05%+948Timeline
ARPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 76,904 shares; 2025Q2: 79,154 shares; 2025Q3: 117,813 shares; 2025Q4: 117,141 shares 117,141$3.54M1.75%-672Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,581 shares; 2025Q1: 26,105 shares; 2025Q2: 54,094 shares; 2025Q3: 58,944 shares; 2025Q4: 61,605 shares 61,605$3.49M1.73%+2,661Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 795 shares; 2025Q1: 431 shares; 2025Q2: 1,839 shares; 2025Q3: 7,694 shares; 2025Q4: 9,001 shares 9,001$2.97M1.47%+1,307Timeline
RAAXVANECK 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: not reported; 2025Q3: not reported; 2025Q4: 74,613 shares 74,613$2.61M1.29%newTimeline
KKRKKR & CO 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: 19,924 shares 19,924$2.54M1.26%newTimeline
FELGFIDELITY COVINGTON 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: 92,003 shares; 2025Q3: 64,460 shares; 2025Q4: 58,251 shares 58,251$2.43M1.2%-6,209Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,930 shares; 2025Q1: 5,030 shares; 2025Q2: 4,226 shares; 2025Q3: 4,250 shares; 2025Q4: 4,505 shares 4,505$2.18M1.08%+255Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,672 shares; 2025Q1: 63,408 shares; 2025Q2: 48,689 shares; 2025Q3: 49,331 shares; 2025Q4: 49,517 shares 49,517$2.14M1.06%+186Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly 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: 216,087 shares; 2025Q3: 222,739 shares; 2025Q4: 412,416 shares 412,416$2.07M1.03%+189,677Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,497 shares; 2025Q1: 12,146 shares; 2025Q2: 15,603 shares; 2025Q3: 19,734 shares; 2025Q4: 28,482 shares 28,482$2.01M0.99%+8,748Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 2,563 shares; 2025Q2: 1,741 shares; 2025Q3: 3,949 shares; 2025Q4: 3,061 shares 3,061$1.92M0.95%-888Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,326 shares; 2025Q1: 3,168 shares; 2025Q2: 3,558 shares; 2025Q3: 6,643 shares; 2025Q4: 5,406 shares 5,406$1.9M0.94%-1,237Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,086 shares; 2025Q1: 10,244 shares; 2025Q2: 8,973 shares; 2025Q3: 8,288 shares; 2025Q4: 8,009 shares 8,009$1.85M0.92%-279Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,065 shares; 2025Q1: 62,097 shares; 2025Q2: 82,186 shares; 2025Q3: 110,682 shares; 2025Q4: 293,178 shares 293,178$1.85M0.92%+182,496Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,691 shares; 2025Q1: 8,032 shares; 2025Q2: 6,995 shares; 2025Q3: 9,182 shares; 2025Q4: 9,667 shares 9,667$1.8M0.89%+485Timeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,646 shares; 2025Q1: 39,266 shares; 2025Q2: 36,009 shares; 2025Q3: 41,364 shares; 2025Q4: 29,831 shares 29,831$1.51M0.75%-11,533Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,088 shares; 2025Q1: 85,034 shares; 2025Q2: 65,156 shares; 2025Q3: 71,904 shares; 2025Q4: 36,338 shares 36,338$1.51M0.75%-35,566Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,668 shares; 2025Q1: 35,138 shares; 2025Q2: 29,934 shares; 2025Q3: 29,819 shares; 2025Q4: 33,041 shares 33,041$1.46M0.73%+3,222Timeline
MAINMAIN STR CAP 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: 23,680 shares 23,680$1.43M0.71%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,035 shares; 2025Q1: 4,376 shares; 2025Q2: 4,413 shares; 2025Q3: 3,894 shares; 2025Q4: 3,948 shares 3,948$1.38M0.69%+54Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,670 shares; 2025Q1: 2,409 shares; 2025Q2: 2,414 shares; 2025Q3: 2,272 shares; 2025Q4: 2,369 shares 2,369$1.35M0.67%+97Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,392 shares; 2025Q1: 5,436 shares; 2025Q2: 5,317 shares; 2025Q3: 4,393 shares; 2025Q4: 4,304 shares 4,304$1.35M0.67%-89Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,286 shares; 2025Q4: 3,830 shares 3,830$1.33M0.66%+1,544Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,565 shares; 2025Q1: 29,120 shares; 2025Q2: 26,873 shares; 2025Q3: 26,796 shares; 2025Q4: 25,860 shares 25,860$1.26M0.63%-936Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,440 shares; 2025Q1: 11,512 shares; 2025Q2: 17,390 shares; 2025Q3: 18,277 shares; 2025Q4: 13,491 shares 13,491$1.23M0.61%-4,786Timeline
ACIALBERTSONS COMPANIES 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: 71,300 shares 71,300$1.22M0.61%newTimeline
XVOLTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,691 shares 52,691$1.21M0.6%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,747 shares; 2025Q1: 6,837 shares; 2025Q2: 6,790 shares; 2025Q3: 5,994 shares; 2025Q4: 6,128 shares 6,128$1.19M0.59%+134Timeline
IAUXI-80 GOLD 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: 814,600 shares 814,600$1.19M0.59%newTimeline
XXVSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 44,705 shares 44,705$1.14M0.56%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,394 shares; 2025Q1: 2,381 shares; 2025Q2: 2,379 shares; 2025Q3: 2,385 shares; 2025Q4: 2,383 shares 2,383$1.13M0.56%-2Timeline
CLIPGLOBAL X FDSQuarterly 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: 10,921 shares 10,921$1.09M0.54%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 358 shares; 2025Q1: 327 shares; 2025Q2: 321 shares; 2025Q3: 290 shares; 2025Q4: 285 shares 285$967K0.48%-5Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,585 shares; 2025Q1: 25,405 shares; 2025Q2: 27,860 shares; 2025Q3: 27,424 shares; 2025Q4: 25,654 shares 25,654$946K0.47%-1,770Timeline
BOTZGLOBAL X FDSQuarterly 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: 26,063 shares 26,063$944K0.47%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,131 shares; 2025Q1: 4,581 shares; 2025Q2: 4,720 shares; 2025Q3: 5,325 shares; 2025Q4: 7,738 shares 7,738$931K0.46%+2,413Timeline
PITVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,858 shares; 2025Q1: 28,829 shares; 2025Q2: 23,831 shares; 2025Q3: 30,076 shares; 2025Q4: 17,390 shares 17,390$918K0.46%-12,686Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,331 shares; 2025Q1: 29,659 shares; 2025Q2: 35,193 shares; 2025Q3: 36,800 shares; 2025Q4: 36,736 shares 36,736$869K0.43%-64Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 697 shares; 2025Q1: 750 shares; 2025Q2: 828 shares; 2025Q3: 808 shares; 2025Q4: 802 shares 802$862K0.43%-6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,666 shares; 2025Q1: 7,384 shares; 2025Q2: 8,036 shares; 2025Q3: 8,023 shares; 2025Q4: 7,683 shares 7,683$856K0.42%-340Timeline
PCMMBONDBLOXX 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: not reported; 2025Q3: 41,856 shares; 2025Q4: 16,297 shares 16,297$817K0.4%-25,559Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,210 shares; 2025Q1: 5,320 shares; 2025Q2: 5,053 shares; 2025Q3: 5,196 shares; 2025Q4: 5,697 shares 5,697$816K0.4%+501Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,412 shares; 2025Q1: 1,815 shares; 2025Q2: 2,158 shares; 2025Q3: 1,919 shares; 2025Q4: 2,484 shares 2,484$800K0.4%+565Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,746 shares; 2025Q1: 1,596 shares; 2025Q2: 1,566 shares; 2025Q3: 2,143 shares; 2025Q4: 3,514 shares 3,514$800K0.4%+1,371Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,084 shares; 2025Q1: 9,386 shares; 2025Q2: 9,493 shares; 2025Q3: 10,156 shares; 2025Q4: 9,309 shares 9,309$798K0.4%-847Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,358 shares; 2025Q1: 5,887 shares; 2025Q2: 4,979 shares; 2025Q3: 4,746 shares; 2025Q4: 4,914 shares 4,914$788K0.39%+168Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,502 shares; 2025Q1: 23,998 shares; 2025Q2: 24,163 shares; 2025Q3: 23,579 shares; 2025Q4: 25,191 shares 25,191$786K0.39%+1,612Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,833 shares; 2025Q1: 43,769 shares; 2025Q2: 38,841 shares; 2025Q3: 16,669 shares; 2025Q4: 14,865 shares 14,865$785K0.39%-1,804Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,951 shares; 2025Q1: 6,808 shares; 2025Q2: 6,823 shares; 2025Q3: 6,185 shares; 2025Q4: 3,965 shares 3,965$714K0.35%-2,220Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58 shares; 2025Q1: 732 shares; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: 1,451 shares 1,451$708K0.35%+42Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,338 shares; 2025Q1: 2,045 shares; 2025Q2: 2,039 shares; 2025Q3: 1,910 shares; 2025Q4: 1,369 shares 1,369$699K0.35%-541Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,312 shares; 2025Q1: 13,083 shares; 2025Q2: 13,070 shares; 2025Q3: 11,799 shares; 2025Q4: 12,195 shares 12,195$693K0.34%+396Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,236 shares; 2025Q1: 17,789 shares; 2025Q2: 18,003 shares; 2025Q3: 18,976 shares; 2025Q4: 19,255 shares 19,255$690K0.34%+279Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,374 shares; 2025Q1: 13,610 shares; 2025Q2: 19,363 shares; 2025Q3: 21,055 shares; 2025Q4: 27,615 shares 27,615$686K0.34%+6,560Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,858 shares; 2025Q1: 5,960 shares; 2025Q2: 5,650 shares; 2025Q3: 4,604 shares; 2025Q4: 4,137 shares 4,137$666K0.33%-467Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,050 shares; 2025Q1: 13,043 shares; 2025Q2: 12,828 shares; 2025Q3: 9,619 shares; 2025Q4: 14,071 shares 14,071$662K0.33%+4,452Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,717 shares; 2025Q1: 31,845 shares; 2025Q2: 6,800 shares; 2025Q3: 7,663 shares; 2025Q4: 11,863 shares 11,863$625K0.31%+4,200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,325 shares; 2025Q1: 2,288 shares; 2025Q2: 2,648 shares; 2025Q3: 2,792 shares; 2025Q4: 4,092 shares 4,092$624K0.31%+1,300Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 17,136 shares; 2025Q2: 15,075 shares; 2025Q3: 17,265 shares; 2025Q4: 19,357 shares 19,357$621K0.31%+2,092Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,174 shares; 2025Q1: 3,714 shares; 2025Q2: 4,227 shares; 2025Q3: 4,516 shares; 2025Q4: 5,009 shares 5,009$615K0.3%+493Timeline
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: not reported; 2025Q4: 2,016 shares 2,016$613K0.3%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,650 shares; 2025Q1: 2,645 shares; 2025Q2: 1,676 shares; 2025Q3: 1,477 shares; 2025Q4: 1,536 shares 1,536$609K0.3%+59Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,164 shares; 2025Q1: 21,081 shares; 2025Q2: 29,082 shares; 2025Q3: 24,500 shares; 2025Q4: 25,841 shares 25,841$602K0.3%+1,341Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642 shares; 2025Q1: 607 shares; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: 870 shares 870$596K0.3%+9Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,669 shares; 2025Q1: 17,717 shares; 2025Q2: 17,860 shares; 2025Q3: 18,307 shares; 2025Q4: 17,362 shares 17,362$595K0.29%-945Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,429 shares; 2025Q1: 18,200 shares; 2025Q2: 22,360 shares; 2025Q3: not reported; 2025Q4: 14,130 shares 14,130$580K0.29%newTimeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,029 shares; 2025Q1: 9,970 shares; 2025Q2: 2,684 shares; 2025Q3: 3,226 shares; 2025Q4: 10,180 shares 10,180$579K0.29%+6,954Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,016 shares; 2025Q1: 28,534 shares; 2025Q2: 28,452 shares; 2025Q3: 21,842 shares; 2025Q4: 20,393 shares 20,393$576K0.29%-1,449Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,361 shares; 2025Q1: 15,538 shares; 2025Q2: 18,920 shares; 2025Q3: 18,901 shares; 2025Q4: 16,586 shares 16,586$569K0.28%-2,315Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,513 shares; 2025Q1: 8,170 shares; 2025Q2: 11,209 shares; 2025Q3: 20,389 shares; 2025Q4: 11,864 shares 11,864$567K0.28%-8,525Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,132 shares; 2025Q1: 764 shares; 2025Q2: 831 shares; 2025Q3: 886 shares; 2025Q4: 987 shares 987$565K0.28%+101Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,689 shares; 2025Q1: 2,185 shares; 2025Q2: 2,192 shares; 2025Q3: 2,367 shares; 2025Q4: 2,711 shares 2,711$561K0.28%+344Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 648 shares; 2025Q1: 572 shares; 2025Q2: 7,269 shares; 2025Q3: 6,662 shares; 2025Q4: 6,101 shares 6,101$556K0.28%-561Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,570 shares; 2025Q1: 2,465 shares; 2025Q2: 2,982 shares; 2025Q3: 2,681 shares; 2025Q4: 3,107 shares 3,107$552K0.27%+426Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 75 shares; 2025Q2: 76 shares; 2025Q3: 72 shares; 2025Q4: 74 shares 74$540K0.27%+2Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,401 shares; 2025Q1: 2,989 shares; 2025Q2: 4,479 shares; 2025Q3: 7,003 shares; 2025Q4: 6,440 shares 6,440$533K0.26%-563Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,441 shares; 2025Q1: 18,999 shares; 2025Q2: 20,537 shares; 2025Q3: 22,310 shares; 2025Q4: 21,309 shares 21,309$528K0.26%-1,001Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,397 shares; 2025Q1: 5,981 shares; 2025Q2: 6,710 shares; 2025Q3: 7,005 shares; 2025Q4: 7,188 shares 7,188$514K0.25%+183Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,609 shares; 2025Q1: 10,609 shares; 2025Q2: 10,839 shares; 2025Q3: 10,609 shares; 2025Q4: 10,609 shares 10,609$504K0.25%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,608 shares; 2025Q1: 1,272 shares; 2025Q2: 1,337 shares; 2025Q3: 1,445 shares; 2025Q4: 1,691 shares 1,691$501K0.25%+246Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495 shares; 2025Q1: 473 shares; 2025Q2: 579 shares; 2025Q3: 555 shares; 2025Q4: 555 shares 555$488K0.24%0Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,619 shares; 2025Q1: 8,953 shares; 2025Q2: 7,385 shares; 2025Q3: 9,329 shares; 2025Q4: 5,055 shares 5,055$487K0.24%-4,274Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,659 shares; 2025Q1: 5,667 shares; 2025Q2: 6,066 shares; 2025Q3: 6,903 shares; 2025Q4: 9,849 shares 9,849$485K0.24%+2,946Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,092 shares; 2025Q1: 7,360 shares; 2025Q2: 6,931 shares; 2025Q3: 8,330 shares; 2025Q4: 9,121 shares 9,121$475K0.24%+791Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545 shares; 2025Q1: 336 shares; 2025Q2: 577 shares; 2025Q3: 458 shares; 2025Q4: 3,082 shares 3,082$472K0.23%+2,624Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,533 shares; 2025Q1: 3,243 shares; 2025Q2: 3,221 shares; 2025Q3: 2,945 shares; 2025Q4: 3,160 shares 3,160$471K0.23%+215Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,310 shares; 2025Q1: 1,153 shares; 2025Q2: 1,157 shares; 2025Q3: 1,054 shares; 2025Q4: 1,122 shares 1,122$468K0.23%+68Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,719 shares; 2025Q1: 1,716 shares; 2025Q2: 1,690 shares; 2025Q3: 1,645 shares; 2025Q4: 1,738 shares 1,738$466K0.23%+93Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,830 shares; 2025Q1: 7,787 shares; 2025Q2: 7,901 shares; 2025Q3: 6,402 shares; 2025Q4: 6,709 shares 6,709$466K0.23%+307Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,313 shares; 2025Q1: 4,907 shares; 2025Q2: 4,959 shares; 2025Q3: 4,529 shares; 2025Q4: 4,834 shares 4,834$464K0.23%+305Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,142 shares; 2025Q1: 3,765 shares; 2025Q2: 3,865 shares; 2025Q3: 3,736 shares; 2025Q4: 3,585 shares 3,585$451K0.22%-151Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,645 shares; 2025Q4: 1,578 shares 1,578$450K0.22%-67Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 14,729 shares; 2025Q4: 14,449 shares 14,449$447K0.22%-280Timeline
DXDYNEX CAP 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: 31,000 shares 31,000$434K0.22%newTimeline
BBBSBONDBLOXX 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: not reported; 2025Q3: 20,106 shares; 2025Q4: 8,390 shares 8,390$432K0.21%-11,716Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 998 shares; 2025Q1: 865 shares; 2025Q2: 848 shares; 2025Q3: 795 shares; 2025Q4: 843 shares 843$431K0.21%+48Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,229 shares; 2025Q1: 34,395 shares; 2025Q2: 34,786 shares; 2025Q3: 34,210 shares; 2025Q4: 40,164 shares 40,164$431K0.21%+5,954Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,374 shares; 2025Q1: 10,531 shares; 2025Q2: 8,237 shares; 2025Q3: 9,688 shares; 2025Q4: 9,401 shares 9,401$420K0.21%-287Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 525 shares; 2025Q4: 628 shares 628$415K0.21%+103Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,425 shares; 2025Q1: 8,293 shares; 2025Q2: 4,251 shares; 2025Q3: 4,807 shares; 2025Q4: 5,880 shares 5,880$411K0.2%+1,073Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,096 shares; 2025Q1: 3,166 shares; 2025Q2: 3,646 shares; 2025Q3: 4,177 shares; 2025Q4: 5,477 shares 5,477$407K0.2%+1,300Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: 681 shares; 2025Q2: 689 shares; 2025Q3: 674 shares; 2025Q4: 685 shares 685$393K0.19%+11Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,445 shares; 2025Q1: 1,294 shares; 2025Q2: 1,480 shares; 2025Q3: 682 shares; 2025Q4: 678 shares 678$393K0.19%-4Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,929 shares; 2025Q1: 2,050 shares; 2025Q2: 2,204 shares; 2025Q3: 1,987 shares; 2025Q4: 1,988 shares 1,988$381K0.19%+1Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,705 shares; 2025Q1: not reported; 2025Q2: 4,568 shares; 2025Q3: 4,251 shares; 2025Q4: 4,155 shares 4,155$380K0.19%-96Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,154 shares; 2025Q1: 2,016 shares; 2025Q2: 2,264 shares; 2025Q3: 2,532 shares; 2025Q4: 3,225 shares 3,225$378K0.19%+693Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,912 shares; 2025Q1: 5,974 shares; 2025Q2: 6,608 shares; 2025Q3: 8,062 shares; 2025Q4: 9,134 shares 9,134$372K0.18%+1,072Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,106 shares; 2025Q1: 1,320 shares; 2025Q2: 1,477 shares; 2025Q3: 1,156 shares; 2025Q4: 1,148 shares 1,148$359K0.18%-8Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,583 shares; 2025Q1: 5,426 shares; 2025Q2: 5,791 shares; 2025Q3: 7,648 shares; 2025Q4: 7,532 shares 7,532$354K0.18%-116Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,370 shares; 2025Q2: 7,370 shares; 2025Q3: 7,370 shares; 2025Q4: 7,370 shares 7,370$352K0.17%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,068 shares; 2025Q1: 6,448 shares; 2025Q2: 4,011 shares; 2025Q3: 2,736 shares; 2025Q4: 6,056 shares 6,056$351K0.17%+3,320Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,689 shares; 2025Q1: 4,487 shares; 2025Q2: 4,611 shares; 2025Q3: 3,495 shares; 2025Q4: 2,775 shares 2,775$348K0.17%-720Timeline
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: not reported; 2025Q1: 17,273 shares; 2025Q2: 17,247 shares; 2025Q3: 17,386 shares; 2025Q4: 17,571 shares 17,571$344K0.17%+185Timeline
IDXXIDEXX LABS 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: 501 shares; 2025Q3: 501 shares; 2025Q4: 505 shares 505$342K0.17%+4Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,242 shares; 2025Q1: 1,225 shares; 2025Q2: 1,523 shares; 2025Q3: 979 shares; 2025Q4: 972 shares 972$340K0.17%-7Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,777 shares; 2025Q1: 5,806 shares; 2025Q2: 5,887 shares; 2025Q3: 5,891 shares; 2025Q4: 5,433 shares 5,433$339K0.17%-458Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,740 shares; 2025Q2: 6,730 shares; 2025Q3: 6,689 shares; 2025Q4: 6,762 shares 6,762$337K0.17%+73Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,202 shares; 2025Q1: 9,239 shares; 2025Q2: 9,277 shares; 2025Q3: 11,173 shares; 2025Q4: 13,495 shares 13,495$336K0.17%+2,322Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,374 shares; 2025Q1: 8,637 shares; 2025Q2: 5,811 shares; 2025Q3: 6,443 shares; 2025Q4: 6,729 shares 6,729$331K0.16%+286Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: 5,512 shares; 2025Q3: 4,526 shares; 2025Q4: 4,785 shares 4,785$326K0.16%+259Timeline
FBCGFIDELITY COVINGTON 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: 8,961 shares; 2025Q3: 8,197 shares; 2025Q4: 5,875 shares 5,875$322K0.16%-2,322Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 937 shares; 2025Q3: 952 shares; 2025Q4: 910 shares 910$321K0.16%-42Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151 shares; 2025Q1: 2,052 shares; 2025Q2: 3,918 shares; 2025Q3: 4,250 shares; 2025Q4: 3,781 shares 3,781$318K0.16%-469Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,203 shares; 2025Q1: 2,150 shares; 2025Q2: 2,192 shares; 2025Q3: 2,163 shares; 2025Q4: 2,186 shares 2,186$314K0.16%+23Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,474 shares; 2025Q4: 6,650 shares 6,650$311K0.15%+1,176Timeline
AMCOR PLCAMCOR PLCQuarterly 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: 29,729 shares; 2025Q4: 37,178 shares 37,178$310K0.15%+7,449
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,433 shares; 2025Q4: 3,116 shares 3,116$309K0.15%+683Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,986 shares; 2025Q1: 3,307 shares; 2025Q2: 3,033 shares; 2025Q3: 2,706 shares; 2025Q4: 2,704 shares 2,704$308K0.15%-2Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,717 shares; 2025Q1: 7,079 shares; 2025Q2: 5,959 shares; 2025Q3: 7,483 shares; 2025Q4: 6,537 shares 6,537$296K0.15%-946Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,379 shares; 2025Q1: 1,529 shares; 2025Q2: 1,506 shares; 2025Q3: 1,447 shares; 2025Q4: 1,517 shares 1,517$295K0.15%+70Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,058 shares; 2025Q4: 5,112 shares 5,112$294K0.15%+1,054Timeline
NOCNORTHROP GRUMMAN 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: 513 shares 513$293K0.14%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,858 shares; 2025Q2: 7,174 shares; 2025Q3: 5,526 shares; 2025Q4: 5,551 shares 5,551$292K0.14%+25Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,309 shares; 2025Q1: 4,492 shares; 2025Q2: 4,407 shares; 2025Q3: 4,284 shares; 2025Q4: 4,808 shares 4,808$289K0.14%+524Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,848 shares; 2025Q1: 9,223 shares; 2025Q2: 9,431 shares; 2025Q3: 5,612 shares; 2025Q4: 6,214 shares 6,214$285K0.14%+602Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,704 shares; 2025Q1: 7,939 shares; 2025Q2: 7,939 shares; 2025Q3: 7,909 shares; 2025Q4: 7,909 shares 7,909$281K0.14%0Timeline
IWRISHARES 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: not reported; 2025Q4: 2,906 shares 2,906$280K0.14%newTimeline
EPMEVOLUTION PETE 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: 78,300 shares 78,300$277K0.14%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,462 shares; 2025Q1: 8,343 shares; 2025Q2: not reported; 2025Q3: 5,175 shares; 2025Q4: 6,186 shares 6,186$275K0.14%+1,011Timeline
ISRGINTUITIVE SURGICAL 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: 483 shares 483$274K0.14%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,409 shares 11,409$270K0.13%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,393 shares; 2025Q4: 3,298 shares 3,298$269K0.13%-95Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 671 shares; 2025Q1: 5,132 shares; 2025Q2: 890 shares; 2025Q3: 852 shares; 2025Q4: 845 shares 845$269K0.13%-7Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,532 shares; 2025Q1: 5,905 shares; 2025Q2: not reported; 2025Q3: 5,204 shares; 2025Q4: 5,693 shares 5,693$266K0.13%+489Timeline
VBILVANGUARD INSTL INDEX 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: 4,303 shares; 2025Q3: 9,873 shares; 2025Q4: 3,521 shares 3,521$266K0.13%-6,352Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,637 shares; 2025Q1: 1,949 shares; 2025Q2: 1,940 shares; 2025Q3: 2,132 shares; 2025Q4: 1,708 shares 1,708$262K0.13%-424Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,802 shares; 2025Q4: 8,004 shares 8,004$262K0.13%+202Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,218 shares; 2025Q1: 3,216 shares; 2025Q2: 2,933 shares; 2025Q3: 1,907 shares; 2025Q4: 1,925 shares 1,925$261K0.13%+18Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,568 shares; 2025Q1: not reported; 2025Q2: 13,530 shares; 2025Q3: 7,250 shares; 2025Q4: 6,905 shares 6,905$261K0.13%-345Timeline
DFIVDIMENSIONAL 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: not reported; 2025Q3: 5,135 shares; 2025Q4: 5,157 shares 5,157$257K0.13%+22Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,172 shares 3,172$254K0.13%newTimeline
CACICACI INTL 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: 447 shares; 2025Q3: 465 shares; 2025Q4: 471 shares 471$251K0.12%+6Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,122 shares 15,122$249K0.12%newTimeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,386 shares; 2025Q1: 7,507 shares; 2025Q2: 7,470 shares; 2025Q3: 7,924 shares; 2025Q4: 7,277 shares 7,277$247K0.12%-647Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,376 shares; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: not reported; 2025Q4: 1,375 shares 1,375$244K0.12%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: 513 shares; 2025Q1: 1,298 shares; 2025Q2: 792 shares; 2025Q3: 470 shares; 2025Q4: 484 shares 484$243K0.12%+14Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$237K0.12%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,511 shares; 2025Q1: 3,955 shares; 2025Q2: 7,966 shares; 2025Q3: 5,811 shares; 2025Q4: 5,913 shares 5,913$237K0.12%+102Timeline
CMCCOMMERCIAL METALS COQuarterly 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: 3,400 shares 3,400$235K0.12%newTimeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,416 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares 5,416$235K0.12%0Timeline
COPXGLOBAL X FDSQuarterly 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: 3,251 shares 3,251$233K0.12%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 943 shares 943$232K0.12%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,098 shares; 2025Q1: 7,777 shares; 2025Q2: 7,532 shares; 2025Q3: 7,144 shares; 2025Q4: 7,778 shares 7,778$232K0.11%+634Timeline
SNPSSYNOPSYS 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: 491 shares; 2025Q4: 490 shares 490$230K0.11%-1Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,327 shares; 2025Q4: 2,351 shares 2,351$226K0.11%+24Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,084 shares; 2025Q4: 5,174 shares 5,174$224K0.11%+1,090Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,335 shares; 2025Q1: 2,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,059 shares 2,059$220K0.11%newTimeline
BSXBOSTON SCIENTIFIC 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: 2,343 shares; 2025Q4: 2,300 shares 2,300$219K0.11%-43Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,702 shares; 2025Q1: 3,094 shares; 2025Q2: 4,201 shares; 2025Q3: 5,831 shares; 2025Q4: 2,651 shares 2,651$219K0.11%-3,180Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 520 shares; 2025Q1: 455 shares; 2025Q2: 421 shares; 2025Q3: 467 shares; 2025Q4: 469 shares 469$218K0.11%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares 251$216K0.11%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,431 shares; 2025Q1: 3,672 shares; 2025Q2: not reported; 2025Q3: 2,125 shares; 2025Q4: 2,133 shares 2,133$213K0.11%+8Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,892 shares 2,892$213K0.11%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 6,240 shares 6,240$211K0.1%newTimeline
OXLCOXFORD LANE CAP 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: 14,400 shares 14,400$211K0.1%newTimeline
ECCEAGLE POINT CR COQuarterly 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: 36,200 shares 36,200$209K0.1%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,125 shares; 2025Q1: 1,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332 shares 332$204K0.1%newTimeline
CVECENOVUS ENERGY 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: 10,300 shares 10,300$174K0.09%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,155 shares; 2025Q1: 16,488 shares; 2025Q2: 16,397 shares; 2025Q3: 16,397 shares; 2025Q4: 10,917 shares 10,917$162K0.08%-5,480Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,065 shares; 2025Q1: 17,424 shares; 2025Q2: 12,125 shares; 2025Q3: 12,125 shares; 2025Q4: 13,566 shares 13,566$125K0.06%+1,441Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,646 shares; 2025Q1: 27,537 shares; 2025Q2: 22,890 shares; 2025Q3: 12,493 shares; 2025Q4: 10,199 shares 10,199$117K0.06%-2,294Timeline
BTGB2GOLD 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: 21,000 shares 21,000$94.7K0.05%newTimeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly 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: 18,172 shares; 2025Q4: 18,572 shares 18,572$89.1K0.04%+400Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly 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: 15,923 shares; 2025Q4: 16,658 shares 16,658$68.3K0.03%+735Timeline
BMBLBUMBLE 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: 10,733 shares; 2025Q4: 11,500 shares 11,500$41.1K0.02%+767Timeline
DSXDIANA SHIPPING 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: 12,731 shares 12,731$21.1K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO24,610$509Kshares
SCHGSCHWAB STRATEGIC TR14,669$468Kshares
NLRVANECK ETF TRUST2,464$334Kshares
SPMOINVESCO EXCH TRADED FD TR II2,734$331Kshares
NFLXNETFLIX INC.255$306Kshares
VGSHVANGUARD SCOTTSDALE FDS4,051$238Kshares
CSGPCOSTAR GROUP INC2,821$238Kshares
STRASTRATEGIC ED INC2,735$235Kshares
DLTRDOLLAR TREE INC2,465$233Kshares
PAYCPAYCOM SOFTWARE INC1,034$215Kshares
IQVIQVIA HLDGS INC1,130$215Kshares
ETHGRAYSCALE ETHEREUM STAKING5,225$205Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…12,809$134Kshares

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 0001737088-26-000003 base2026-01-12acceptance time not in the bulk data set