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Centric Wealth Management

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13F filer, CIK 1752761, CHICAGO, IL

Centric Wealth Management reported $473,388,837 across 194 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 32.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-010095

Period
2025-12-31
Reported value
$473M
Holdings
194
Top 10 weight
32.28%
New
19
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+134,899$13.5M
XLBnew+82,149$4.08M
VONVadded+37,447$3.64M
KOLDnew+120,000$2.42M
VXUSadded+28,569$2.29M

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
UPSreduced-37,448-$4.13M
UNHreduced-14,343-$4.1M
T-Rex 2X Long MSTR Daily Ta…exited-1,251,446-$3.79M
XLCexited-29,658-$3.41M
PGreduced-15,476-$2.37M

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 0001104659-26-010095, largest first. % of portfolio is the value over $473,388,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,416 shares; 2024Q4: 349,140 shares; 2025Q1: 342,530 shares; 2025Q2: 301,818 shares; 2025Q3: 299,774 shares; 2025Q4: 262,326 shares 262,326$28.9M6.11%-37,448Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,935 shares; 2025Q2: 83,910 shares; 2025Q3: 74,223 shares; 2025Q4: 209,122 shares 209,122$21M4.43%+134,899Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,760 shares; 2025Q3: 33,347 shares; 2025Q4: 31,149 shares 31,149$19.9M4.21%-2,198Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,166 shares; 2024Q4: 64,553 shares; 2025Q1: 64,367 shares; 2025Q2: 66,344 shares; 2025Q3: 67,498 shares; 2025Q4: 69,854 shares 69,854$18.9M3.98%+2,356Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,447 shares; 2025Q1: 336,672 shares; 2025Q2: 357,323 shares; 2025Q3: 369,880 shares; 2025Q4: 385,907 shares 385,907$13.7M2.9%+16,027Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,183 shares; 2025Q3: 80,113 shares; 2025Q4: 117,560 shares 117,560$11.4M2.42%+37,447Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,366 shares; 2024Q4: 185,961 shares; 2025Q1: 192,065 shares; 2025Q2: 195,113 shares; 2025Q3: 191,095 shares; 2025Q4: 188,703 shares 188,703$10.3M2.18%-2,392Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,556 shares; 2024Q4: 10,599 shares; 2025Q1: 10,585 shares; 2025Q2: 10,202 shares; 2025Q3: 9,867 shares; 2025Q4: 9,416 shares 9,416$9.83M2.08%-451Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,642 shares; 2024Q4: 130,937 shares; 2025Q1: 134,993 shares; 2025Q2: 135,858 shares; 2025Q3: 136,318 shares; 2025Q4: 135,132 shares 135,132$9.74M2.06%-1,186Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,460 shares; 2024Q4: 39,534 shares; 2025Q1: 43,921 shares; 2025Q2: 46,433 shares; 2025Q3: 47,735 shares; 2025Q4: 49,029 shares 49,029$9.1M1.92%+1,294Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,258 shares; 2024Q4: 330,539 shares; 2025Q1: 347,119 shares; 2025Q2: 364,839 shares; 2025Q3: 380,058 shares; 2025Q4: 394,285 shares 394,285$8.69M1.84%+14,227Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,156 shares; 2024Q4: 17,090 shares; 2025Q1: 18,494 shares; 2025Q2: 19,116 shares; 2025Q3: 19,647 shares; 2025Q4: 20,470 shares 20,470$8.67M1.83%+823Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,584 shares; 2024Q4: 303,655 shares; 2025Q1: 315,849 shares; 2025Q2: 325,987 shares; 2025Q3: 332,987 shares; 2025Q4: 338,266 shares 338,266$8.44M1.78%+5,279Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,498 shares; 2024Q4: 196,532 shares; 2025Q1: 203,623 shares; 2025Q2: 224,572 shares; 2025Q3: 230,440 shares; 2025Q4: 235,797 shares 235,797$7.07M1.49%+5,357Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 4,380 shares; 2025Q1: 3,677 shares; 2025Q2: 53,109 shares; 2025Q3: 37,585 shares; 2025Q4: 23,242 shares 23,242$6.64M1.4%-14,343Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 18,256 shares; 2025Q1: 21,517 shares; 2025Q2: 23,794 shares; 2025Q3: 25,009 shares; 2025Q4: 28,129 shares 28,129$6.35M1.34%+3,120Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 14,567 shares; 2025Q1: 22,360 shares; 2025Q2: 24,561 shares; 2025Q3: 24,894 shares; 2025Q4: 24,933 shares 24,933$6.14M1.3%+39Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 22,561 shares; 2025Q1: 22,991 shares; 2025Q2: 22,763 shares; 2025Q3: 23,113 shares; 2025Q4: 23,161 shares 23,161$5.63M1.19%+48Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,060 shares; 2024Q4: 14,863 shares; 2025Q1: 15,303 shares; 2025Q2: 15,539 shares; 2025Q3: 15,347 shares; 2025Q4: 14,840 shares 14,840$5.26M1.11%-507Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 13,113 shares; 2025Q1: 14,793 shares; 2025Q2: 15,034 shares; 2025Q3: 15,683 shares; 2025Q4: 16,345 shares 16,345$5.04M1.06%+662Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,729 shares; 2024Q4: 23,482 shares; 2025Q1: 23,683 shares; 2025Q2: 23,898 shares; 2025Q3: 23,842 shares; 2025Q4: 23,309 shares 23,309$4.99M1.05%-533Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,615 shares; 2024Q4: 126,975 shares; 2025Q1: 132,153 shares; 2025Q2: 143,603 shares; 2025Q3: 149,004 shares; 2025Q4: 154,996 shares 154,996$4.87M1.03%+5,992Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 22,378 shares; 2025Q1: 28,178 shares; 2025Q2: 31,251 shares; 2025Q3: 35,225 shares; 2025Q4: 38,774 shares 38,774$4.81M1.02%+3,549Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,090 shares; 2024Q4: 44,257 shares; 2025Q1: 526,100 shares; 2025Q2: 168,504 shares; 2025Q3: 167,909 shares; 2025Q4: 164,234 shares 164,234$4.8M1.01%-3,675Timeline
RTX CORPORATIONRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,919 shares; 2025Q4: 23,714 shares 23,714$4.77M1.01%+795
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 2,945 shares; 2025Q1: 3,564 shares; 2025Q2: 3,922 shares; 2025Q3: 4,729 shares; 2025Q4: 4,835 shares 4,835$4.68M0.99%+106Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 16,242 shares; 2025Q1: 19,785 shares; 2025Q2: 22,223 shares; 2025Q3: 24,210 shares; 2025Q4: 26,595 shares 26,595$4.63M0.98%+2,385Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 8,251 shares; 2025Q1: 7,588 shares; 2025Q2: 7,429 shares; 2025Q3: 7,258 shares; 2025Q4: 7,260 shares 7,260$4.55M0.96%+2Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 13,717 shares; 2025Q1: 14,198 shares; 2025Q2: 14,501 shares; 2025Q3: 14,614 shares; 2025Q4: 14,243 shares 14,243$4.51M0.95%-371Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 23,134 shares; 2025Q1: 29,439 shares; 2025Q2: 30,556 shares; 2025Q3: 30,233 shares; 2025Q4: 30,454 shares 30,454$4.5M0.95%+221Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,422 shares; 2024Q4: 28,921 shares; 2025Q1: 30,985 shares; 2025Q2: 31,604 shares; 2025Q3: 32,120 shares; 2025Q4: 32,258 shares 32,258$4.46M0.94%+138Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,440 shares; 2025Q1: 18,461 shares; 2025Q2: 19,185 shares; 2025Q3: 19,520 shares; 2025Q4: 19,270 shares 19,270$4.45M0.94%-250Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,848 shares; 2024Q4: 143,675 shares; 2025Q1: 151,321 shares; 2025Q2: 159,691 shares; 2025Q3: 166,671 shares; 2025Q4: 173,104 shares 173,104$4.4M0.93%+6,433Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 10,583 shares; 2025Q1: 10,602 shares; 2025Q2: 10,477 shares; 2025Q3: 10,425 shares; 2025Q4: 10,162 shares 10,162$4.34M0.92%-263Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,454 shares; 2024Q4: 67,264 shares; 2025Q1: 75,630 shares; 2025Q2: 22,528 shares; 2025Q3: 79,470 shares; 2025Q4: 79,125 shares 79,125$4.28M0.9%-345Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,968 shares; 2025Q3: 17,519 shares; 2025Q4: 17,152 shares 17,152$4.25M0.9%-367Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,043 shares; 2025Q1: 4,813 shares; 2025Q2: 5,481 shares; 2025Q3: 6,065 shares; 2025Q4: 6,478 shares 6,478$4.12M0.87%+413Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,149 shares 82,149$4.08M0.86%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,891 shares; 2025Q1: 21,287 shares; 2025Q2: 24,023 shares; 2025Q3: 25,701 shares; 2025Q4: 27,085 shares 27,085$3.87M0.82%+1,384Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 3,937 shares; 2025Q1: 7,270 shares; 2025Q2: 7,900 shares; 2025Q3: 8,444 shares; 2025Q4: 8,741 shares 8,741$3.69M0.78%+297Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,353 shares; 2025Q1: 73,546 shares; 2025Q2: 85,237 shares; 2025Q3: 109,862 shares; 2025Q4: 117,427 shares 117,427$3.48M0.73%+7,565Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,932 shares; 2024Q4: 62,668 shares; 2025Q1: 66,524 shares; 2025Q2: 70,973 shares; 2025Q3: 74,190 shares; 2025Q4: 75,321 shares 75,321$3.47M0.73%+1,131Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,596 shares; 2024Q4: 5,246 shares; 2025Q1: 7,373 shares; 2025Q2: 44,029 shares; 2025Q3: 40,685 shares; 2025Q4: 81,452 shares 81,452$3.47M0.73%+40,767Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,084 shares; 2024Q4: 122,354 shares; 2025Q1: 124,964 shares; 2025Q2: 126,642 shares; 2025Q3: 127,520 shares; 2025Q4: 124,625 shares 124,625$3.43M0.73%-2,895Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 5,373 shares; 2025Q1: 6,486 shares; 2025Q2: 6,278 shares; 2025Q3: 6,696 shares; 2025Q4: 6,946 shares 6,946$3.38M0.71%+250Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 2,895 shares; 2025Q1: 23,109 shares; 2025Q2: 2,709 shares; 2025Q3: 22,529 shares; 2025Q4: 21,619 shares 21,619$3.37M0.71%-910Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 8,440 shares; 2025Q1: 8,671 shares; 2025Q2: 8,800 shares; 2025Q3: 8,958 shares; 2025Q4: 8,873 shares 8,873$3.3M0.7%-85Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,297 shares; 2025Q1: 5,996 shares; 2025Q2: 6,547 shares; 2025Q3: 7,043 shares; 2025Q4: 7,500 shares 7,500$3.29M0.7%+457Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: 6,632 shares; 2025Q1: 6,207 shares; 2025Q2: 5,829 shares; 2025Q3: 5,726 shares; 2025Q4: 5,752 shares 5,752$3.19M0.67%+26Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 9,361 shares; 2025Q1: 9,302 shares; 2025Q2: 9,443 shares; 2025Q3: 9,460 shares; 2025Q4: 9,248 shares 9,248$3.19M0.67%-212Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 11,863 shares; 2025Q1: 10,632 shares; 2025Q2: 9,955 shares; 2025Q3: 9,746 shares; 2025Q4: 9,424 shares 9,424$3.15M0.66%-322Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,372 shares; 2024Q4: 26,459 shares; 2025Q1: 24,339 shares; 2025Q2: 22,621 shares; 2025Q3: 22,158 shares; 2025Q4: 20,923 shares 20,923$3.14M0.66%-1,235Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,722 shares; 2024Q4: 14,743 shares; 2025Q1: 15,133 shares; 2025Q2: 15,465 shares; 2025Q3: 15,423 shares; 2025Q4: 15,387 shares 15,387$3.12M0.66%-36Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,162 shares; 2025Q4: 38,731 shares 38,731$3.1M0.66%+28,569Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,229 shares; 2025Q1: 5,222 shares; 2025Q2: 5,124 shares; 2025Q3: 5,125 shares; 2025Q4: 4,342 shares 4,342$3.03M0.64%-783Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,805 shares; 2025Q1: 9,219 shares; 2025Q2: 10,585 shares; 2025Q3: 12,273 shares; 2025Q4: 13,406 shares 13,406$2.99M0.63%+1,133Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: not reported; 2025Q1: 743 shares; 2025Q2: 2,195 shares; 2025Q3: 4,882 shares; 2025Q4: 8,623 shares 8,623$2.95M0.62%+3,741Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 11,074 shares; 2025Q1: 11,875 shares; 2025Q2: 12,190 shares; 2025Q3: 12,415 shares; 2025Q4: 12,464 shares 12,464$2.93M0.62%+49Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,734 shares; 2024Q4: 60,562 shares; 2025Q1: 63,329 shares; 2025Q2: 62,496 shares; 2025Q3: 60,777 shares; 2025Q4: 64,390 shares 64,390$2.93M0.62%+3,613Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 10,995 shares; 2025Q1: 11,251 shares; 2025Q2: 11,362 shares; 2025Q3: 11,530 shares; 2025Q4: 11,719 shares 11,719$2.9M0.61%+189Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,834 shares; 2024Q4: 25,507 shares; 2025Q1: 27,913 shares; 2025Q2: 29,081 shares; 2025Q3: 29,838 shares; 2025Q4: 29,907 shares 29,907$2.87M0.61%+69Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,676 shares; 2024Q4: 17,676 shares; 2025Q1: 17,668 shares; 2025Q2: 17,669 shares; 2025Q3: 17,771 shares; 2025Q4: 17,800 shares 17,800$2.85M0.6%+29Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,022 shares; 2024Q4: 28,481 shares; 2025Q1: 29,719 shares; 2025Q2: 30,210 shares; 2025Q3: 30,401 shares; 2025Q4: 30,764 shares 30,764$2.76M0.58%+363Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,692 shares; 2024Q4: 33,158 shares; 2025Q1: 35,530 shares; 2025Q2: 36,179 shares; 2025Q3: 36,828 shares; 2025Q4: 36,928 shares 36,928$2.73M0.58%+100Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,351 shares; 2025Q3: 9,691 shares; 2025Q4: 9,874 shares 9,874$2.63M0.56%+183Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$2.42M0.51%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 14,428 shares; 2025Q3: 14,765 shares; 2025Q4: 15,036 shares 15,036$2.29M0.48%+271Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 6,830 shares; 2025Q1: 6,762 shares; 2025Q2: 5,785 shares; 2025Q3: 5,938 shares; 2025Q4: 6,224 shares 6,224$2.14M0.45%+286Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,019 shares; 2025Q1: 6,219 shares; 2025Q2: 6,099 shares; 2025Q3: 6,288 shares; 2025Q4: 6,288 shares 6,288$2.08M0.44%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,205 shares; 2024Q4: 17,166 shares; 2025Q1: 14,462 shares; 2025Q2: 13,294 shares; 2025Q3: 12,729 shares; 2025Q4: 11,444 shares 11,444$2.02M0.43%-1,285Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,270 shares; 2025Q1: 137,620 shares; 2025Q2: 161,669 shares; 2025Q3: 143,369 shares; 2025Q4: 137,711 shares 137,711$1.93M0.41%-5,658Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,347 shares 72,347$1.84M0.39%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,592 shares; 2024Q4: 19,592 shares; 2025Q1: 19,592 shares; 2025Q2: 19,611 shares; 2025Q3: 19,611 shares; 2025Q4: 19,638 shares 19,638$1.8M0.38%+27Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,896 shares; 2025Q2: 7,975 shares; 2025Q3: 11,018 shares; 2025Q4: 22,748 shares 22,748$1.68M0.36%+11,730Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,533 shares; 2025Q3: 70,533 shares; 2025Q4: 71,218 shares 71,218$1.6M0.34%+685Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 16,119 shares; 2025Q1: 16,152 shares; 2025Q2: 16,192 shares; 2025Q3: 16,749 shares; 2025Q4: 16,700 shares 16,700$1.59M0.34%-49Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,005 shares; 2025Q1: 153,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,005 shares 53,005$1.57M0.33%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,781 shares 37,781$1.52M0.32%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares 1,007$1.42M0.3%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 4,434 shares; 2025Q1: 4,421 shares; 2025Q2: 4,450 shares; 2025Q3: 4,417 shares; 2025Q4: 4,446 shares 4,446$1.42M0.3%+29Timeline
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: 1,930 shares; 2024Q4: 1,948 shares; 2025Q1: 2,037 shares; 2025Q2: 2,080 shares; 2025Q3: 1,990 shares; 2025Q4: 1,969 shares 1,969$1.37M0.29%-21Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,332 shares; 2024Q4: 15,649 shares; 2025Q1: 12,173 shares; 2025Q2: 10,427 shares; 2025Q3: 9,755 shares; 2025Q4: 8,240 shares 8,240$1.36M0.29%-1,515Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: 8,432 shares; 2025Q1: 22,975 shares; 2025Q2: 23,543 shares; 2025Q3: 23,815 shares; 2025Q4: 8,339 shares 8,339$1.28M0.27%-15,476Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,685 shares; 2025Q1: 9,489 shares; 2025Q2: 9,284 shares; 2025Q3: 9,283 shares; 2025Q4: 9,091 shares 9,091$1.22M0.26%-192Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,445 shares; 2025Q4: 53,507 shares 53,507$1.2M0.25%+62Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,219 shares; 2024Q4: 68,219 shares; 2025Q1: 68,248 shares; 2025Q2: 573,398 shares; 2025Q3: 574,898 shares; 2025Q4: 586,398 shares 586,398$1.14M0.24%+11,500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 12,277 shares; 2025Q1: 12,870 shares; 2025Q2: 13,006 shares; 2025Q3: 13,087 shares; 2025Q4: 12,475 shares 12,475$1.08M0.23%-612Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 4,219 shares; 2025Q2: 4,527 shares; 2025Q3: 4,583 shares; 2025Q4: 4,643 shares 4,643$1.06M0.22%+60Timeline
MAGGMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,646 shares; 2024Q4: 49,526 shares; 2025Q1: 52,287 shares; 2025Q2: 51,525 shares; 2025Q3: 51,524 shares; 2025Q4: 51,218 shares 51,218$1.05M0.22%-306Timeline
MSTIMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,369 shares; 2024Q4: 46,910 shares; 2025Q1: 49,108 shares; 2025Q2: 48,158 shares; 2025Q3: 50,728 shares; 2025Q4: 50,272 shares 50,272$1.03M0.22%-456Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,199 shares; 2024Q4: 192,791 shares; 2025Q1: 126,703 shares; 2025Q2: 18,627 shares; 2025Q3: 18,646 shares; 2025Q4: 16,428 shares 16,428$1.03M0.22%-2,218Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 6,260 shares; 2025Q1: 7,064 shares; 2025Q2: 8,698 shares; 2025Q3: 8,833 shares; 2025Q4: 12,447 shares 12,447$1M0.21%+3,614Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,267 shares 2,267$992K0.21%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,342 shares; 2025Q1: 6,353 shares; 2025Q2: 5,950 shares; 2025Q3: 5,840 shares; 2025Q4: 5,846 shares 5,846$988K0.21%+6Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,336 shares; 2024Q4: 47,984 shares; 2025Q1: 50,689 shares; 2025Q2: 49,599 shares; 2025Q3: 53,311 shares; 2025Q4: 52,917 shares 52,917$951K0.2%-394Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,805 shares; 2025Q1: 30,601 shares; 2025Q2: 29,895 shares; 2025Q3: 29,648 shares; 2025Q4: 29,122 shares 29,122$940K0.2%-526Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,730 shares; 2024Q4: 21,518 shares; 2025Q1: 22,143 shares; 2025Q2: 21,826 shares; 2025Q3: 21,856 shares; 2025Q4: 21,479 shares 21,479$901K0.19%-377Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,311 shares; 2024Q4: 33,148 shares; 2025Q1: 35,430 shares; 2025Q2: 35,002 shares; 2025Q3: 35,046 shares; 2025Q4: 34,316 shares 34,316$885K0.19%-730Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,143 shares 125,143$818K0.17%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 944 shares; 2025Q1: 917 shares; 2025Q2: 820 shares; 2025Q3: 915 shares; 2025Q4: 1,122 shares 1,122$793K0.17%+207Timeline
DARPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 15,279 shares; 2025Q1: 16,368 shares; 2025Q2: 16,079 shares; 2025Q3: 16,078 shares; 2025Q4: 15,736 shares 15,736$791K0.17%-342Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,704 shares; 2025Q4: 2,704 shares 2,704$788K0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,261 shares; 2024Q4: 85,997 shares; 2025Q1: 106,161 shares; 2025Q2: 121,380 shares; 2025Q3: 30,866 shares; 2025Q4: 29,180 shares 29,180$778K0.16%-1,686Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 11,664 shares; 2025Q1: 17,784 shares; 2025Q2: 15,318 shares; 2025Q3: 12,994 shares; 2025Q4: 10,704 shares 10,704$751K0.16%-2,290Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,294 shares; 2025Q2: 2,370 shares; 2025Q3: 2,361 shares; 2025Q4: 2,362 shares 2,362$743K0.16%+1Timeline
CCSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,497 shares; 2025Q2: 34,480 shares; 2025Q3: 35,795 shares; 2025Q4: 35,582 shares 35,582$718K0.15%-213Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 927 shares; 2025Q1: 922 shares; 2025Q2: 957 shares; 2025Q3: 987 shares; 2025Q4: 1,010 shares 1,010$698K0.15%+23Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 3,661 shares; 2025Q3: 3,691 shares; 2025Q4: 3,698 shares 3,698$684K0.14%+7Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,368 shares; 2025Q4: 1,368 shares 1,368$678K0.14%0Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 34,749 shares; 2025Q1: 23,325 shares; 2025Q2: 22,551 shares; 2025Q3: 20,801 shares; 2025Q4: 20,396 shares 20,396$665K0.14%-405Timeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,929 shares; 2024Q4: 34,139 shares; 2025Q1: 37,711 shares; 2025Q2: 37,534 shares; 2025Q3: 37,129 shares; 2025Q4: 36,627 shares 36,627$649K0.14%-502Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,089 shares; 2025Q2: 11,360 shares; 2025Q3: 14,848 shares; 2025Q4: 19,221 shares 19,221$643K0.14%+4,373Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,402 shares; 2025Q4: 8,402 shares 8,402$636K0.13%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 22,682 shares; 2025Q1: 23,347 shares; 2025Q2: 23,222 shares; 2025Q3: 23,107 shares; 2025Q4: 22,851 shares 22,851$617K0.13%-256Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,519 shares; 2025Q3: 1,538 shares; 2025Q4: 1,688 shares 1,688$596K0.13%+150Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 409 shares 409$590K0.12%+60Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,729 shares; 2024Q4: 298,280 shares; 2025Q1: 78,739 shares; 2025Q2: 5,272 shares; 2025Q3: 5,517 shares; 2025Q4: 7,047 shares 7,047$577K0.12%+1,530Timeline
HAUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: 30,653 shares; 2025Q1: 32,685 shares; 2025Q2: 32,380 shares; 2025Q3: 32,484 shares; 2025Q4: 32,043 shares 32,043$563K0.12%-441Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 6,752 shares; 2025Q1: 5,625 shares; 2025Q2: 9,956 shares; 2025Q3: 12,084 shares; 2025Q4: 3,100 shares 3,100$562K0.12%-8,984Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,454 shares; 2024Q4: 26,215 shares; 2025Q1: 34,935 shares; 2025Q2: 36,923 shares; 2025Q3: 36,891 shares; 2025Q4: 31,477 shares 31,477$553K0.12%-5,414Timeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 17,070 shares; 2025Q1: 19,345 shares; 2025Q2: 19,214 shares; 2025Q3: 19,238 shares; 2025Q4: 18,809 shares 18,809$550K0.12%-429Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 14,992 shares; 2025Q1: 17,551 shares; 2025Q2: 18,225 shares; 2025Q3: 18,068 shares; 2025Q4: 15,576 shares 15,576$536K0.11%-2,492Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 481 shares; 2025Q3: 484 shares; 2025Q4: 485 shares 485$532K0.11%+1Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,034 shares; 2025Q1: 2,036 shares; 2025Q2: 2,041 shares; 2025Q3: 2,045 shares; 2025Q4: 2,051 shares 2,051$530K0.11%+6Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$513K0.11%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,802 shares 2,802$505K0.11%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: not reported; 2025Q1: 7,015 shares; 2025Q2: 6,954 shares; 2025Q3: 6,941 shares; 2025Q4: 6,960 shares 6,960$504K0.11%+19Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,250 shares; 2025Q1: 7,267 shares; 2025Q2: 6,995 shares; 2025Q3: 7,018 shares; 2025Q4: 7,043 shares 7,043$490K0.1%+25Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares 1,416$484K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,828 shares; 2024Q4: 24,002 shares; 2025Q1: 28,077 shares; 2025Q2: 29,596 shares; 2025Q3: 4,402 shares; 2025Q4: 4,241 shares 4,241$481K0.1%-161Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,824 shares; 2025Q1: 4,824 shares; 2025Q2: 4,824 shares; 2025Q3: 4,824 shares; 2025Q4: 4,824 shares 4,824$462K0.1%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 80 shares; 2025Q3: 82 shares; 2025Q4: 83 shares 83$425K0.09%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,743 shares; 2025Q1: 2,879 shares; 2025Q2: 2,818 shares; 2025Q3: 2,849 shares; 2025Q4: 2,714 shares 2,714$421K0.09%-135Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 12,478 shares; 2025Q1: 14,725 shares; 2025Q2: 15,312 shares; 2025Q3: 15,136 shares; 2025Q4: 12,676 shares 12,676$418K0.09%-2,460Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: 437 shares 437$416K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,478 shares; 2025Q1: 1,450 shares; 2025Q2: 5,290 shares; 2025Q3: 1,451 shares; 2025Q4: 2,810 shares 2,810$408K0.09%+1,359Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,140 shares; 2025Q1: 6,140 shares; 2025Q2: 6,920 shares; 2025Q3: 6,930 shares; 2025Q4: 6,887 shares 6,887$406K0.09%-43Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,196 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares 1,207$405K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,109 shares; 2025Q4: 8,148 shares 8,148$398K0.08%+2,039Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,257 shares; 2025Q2: 2,983 shares; 2025Q3: 3,038 shares; 2025Q4: 3,390 shares 3,390$371K0.08%+352Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,113 shares; 2024Q4: 1,648 shares; 2025Q1: 1,649 shares; 2025Q2: 1,423 shares; 2025Q3: 1,130 shares; 2025Q4: 1,128 shares 1,128$370K0.08%-2Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 13,897 shares; 2025Q1: 13,374 shares; 2025Q2: 11,758 shares; 2025Q3: 10,936 shares; 2025Q4: 9,553 shares 9,553$369K0.08%-1,383Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 7,423 shares; 2025Q1: 7,266 shares; 2025Q2: 7,197 shares; 2025Q3: 7,050 shares; 2025Q4: 6,802 shares 6,802$368K0.08%-248Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 20,915 shares; 2025Q1: 27,266 shares; 2025Q2: 28,238 shares; 2025Q3: 27,878 shares; 2025Q4: 25,119 shares 25,119$366K0.08%-2,759Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,290 shares; 2025Q3: 1,341 shares; 2025Q4: 1,348 shares 1,348$363K0.08%+7Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares 1,789$359K0.08%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 836 shares; 2025Q2: 1,555 shares; 2025Q3: 1,558 shares; 2025Q4: 1,117 shares 1,117$357K0.08%-441Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$356K0.08%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,661 shares; 2025Q1: 1,602 shares; 2025Q2: 1,601 shares; 2025Q3: 1,594 shares; 2025Q4: 1,533 shares 1,533$354K0.07%-61Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,008 shares; 2025Q2: 1,142 shares; 2025Q3: 1,178 shares; 2025Q4: 1,127 shares 1,127$348K0.07%-51Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: 5,696 shares; 2025Q1: 5,542 shares; 2025Q2: 5,559 shares; 2025Q3: 5,625 shares; 2025Q4: 5,658 shares 5,658$339K0.07%+33Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287 shares; 2025Q1: 285 shares; 2025Q2: 296 shares; 2025Q3: 301 shares; 2025Q4: 301 shares 301$337K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,068 shares; 2025Q3: 653 shares; 2025Q4: 890 shares 890$337K0.07%+237Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,148 shares; 2025Q4: 2,148 shares 2,148$335K0.07%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,416 shares 3,416$332K0.07%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,838 shares; 2024Q4: 3,677 shares; 2025Q1: 3,542 shares; 2025Q2: 3,317 shares; 2025Q3: 3,055 shares; 2025Q4: 2,567 shares 2,567$326K0.07%-488Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,566 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares 1,530$324K0.07%0Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,723 shares; 2024Q4: 25,462 shares; 2025Q1: 28,075 shares; 2025Q2: 27,027 shares; 2025Q3: 28,605 shares; 2025Q4: 28,436 shares 28,436$323K0.07%-169Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 378 shares 378$320K0.07%+16Timeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,157 shares; 2025Q2: 11,174 shares; 2025Q3: 11,296 shares; 2025Q4: 11,384 shares 11,384$319K0.07%+88Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares 1,208$319K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 395 shares; 2025Q2: 389 shares; 2025Q3: 406 shares; 2025Q4: 3,830 shares 3,830$317K0.07%+3,424Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,918 shares; 2025Q4: 1,877 shares 1,877$314K0.07%-41Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,564 shares; 2025Q2: 3,564 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares 3,577$313K0.07%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,613 shares; 2025Q2: 3,613 shares; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares 3,633$313K0.07%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,339 shares; 2025Q3: 1,382 shares; 2025Q4: 1,384 shares 1,384$310K0.07%+2Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 14,626 shares; 2025Q1: 8,792 shares; 2025Q2: 8,809 shares; 2025Q3: 8,626 shares; 2025Q4: 7,610 shares 7,610$306K0.06%-1,016Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 889 shares 889$303K0.06%-20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,320 shares; 2025Q4: 4,309 shares 4,309$298K0.06%-11Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,308 shares 4,308$286K0.06%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 607 shares; 2025Q4: 611 shares 611$262K0.06%+4Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,241 shares 8,241$257K0.05%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: not reported; 2025Q1: 6,347 shares; 2025Q2: 6,334 shares; 2025Q3: 6,320 shares; 2025Q4: 6,279 shares 6,279$246K0.05%-41Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,927 shares; 2025Q3: 1,928 shares; 2025Q4: 1,929 shares 1,929$240K0.05%+1Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares 3,183$237K0.05%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,358 shares; 2025Q3: 5,380 shares; 2025Q4: 5,357 shares 5,357$233K0.05%-23Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 447 shares; 2025Q3: 456 shares; 2025Q4: 459 shares 459$228K0.05%+3Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,859 shares; 2025Q2: 19,859 shares; 2025Q3: 19,859 shares; 2025Q4: 19,859 shares 19,859$228K0.05%0Timeline
XRPZFRANKLIN XRP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,900 shares 12,900$226K0.05%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 2,676 shares; 2025Q1: 2,515 shares; 2025Q2: 2,398 shares; 2025Q3: not reported; 2025Q4: 2,468 shares 2,468$226K0.05%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 3,780 shares 3,780$224K0.05%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 775 shares 775$224K0.05%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467 shares; 2025Q4: 467 shares 467$223K0.05%0Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 8,276 shares; 2025Q1: 8,004 shares; 2025Q2: 7,779 shares; 2025Q3: 6,663 shares; 2025Q4: 6,321 shares 6,321$219K0.05%-342Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares; 2025Q4: 2,539 shares 2,539$218K0.05%+4Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,249 shares; 2025Q2: 2,621 shares; 2025Q3: 2,508 shares; 2025Q4: 2,500 shares 2,500$216K0.05%-8Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,439 shares 3,439$209K0.04%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,092 shares; 2025Q1: not reported; 2025Q2: 2,954 shares; 2025Q3: not reported; 2025Q4: 3,277 shares 3,277$204K0.04%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,093 shares 4,093$202K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,455 shares 11,455$158K0.03%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 22,500 shares; 2025Q4: 28,991 shares 28,991$142K0.03%+6,491Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,016 shares; 2024Q4: 24,847 shares; 2025Q1: 26,735 shares; 2025Q2: 27,151 shares; 2025Q3: 27,424 shares; 2025Q4: 28,099 shares 28,099$140K0.03%+675Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,566 shares; 2025Q1: 11,471 shares; 2025Q2: 11,535 shares; 2025Q3: 11,766 shares; 2025Q4: 12,033 shares 12,033$110K0.02%+267Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 11,000 shares 11,000$108K0.02%+1,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,251,446$3.79Mshares
XLCSELECT SECTOR SPDR TR29,658$3.41Mshares
INGRINGREDION INC20,004$2.31Mshares
IBDRISHARES TR73,956$1.8Mshares
COINCOINBASE GLOBAL INC4,029$1.39Mshares
BOILPROSHARES TR II40,000$1.2Mshares
BABOEING CO2,917$586Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,119$268Kshares
UNGUNITED STS NAT GAS FD LP20,000$265Kshares
NVDLGRANITESHARES ETF TR2,900$249Kcall
IBITISHARES BITCOIN TRUST ETF3,875$241Kshares
MELIMERCADOLIBRE INC87$202Kshares
BAKBRASKEM SA40,000$100Kshares
EXKENDEAVOUR SILVER CORP10,064$82.5Kshares
COTYCOTY INC20,000$79.4Kshares

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 0001104659-26-010095 base2026-02-04acceptance time not in the bulk data set