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Concurrent Investment Advisors, LLC

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13F filer, CIK 2001015, Tampa, FL

Concurrent Investment Advisors, LLC reported $8,781,443,487 across 1,778 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 21.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000143

Period
2025-12-31
Reported value
$8.78B
Holdings
1,778
Top 10 weight
21.14%
New
380
Sold out
99

Part of the filer group Concurrent Investment Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUadded+2,008,288$163M
NVDAadded+610,038$114M
AAPLadded+339,658$90.9M
MSFTadded+132,673$64.2M
AMZNadded+228,815$52.8M

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
BLOKexited-585,440-$39.2M
BILreduced-103,962-$9.5M
SGOVreduced-66,034-$6.63M
ETHAreduced-272,631-$6.12M
SCHXreduced-210,292-$5.66M

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 0002085853-26-000143, largest first. % of portfolio is the value over $8,739,159,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,828 shares; 2024Q4: 508,554 shares; 2025Q1: 633,243 shares; 2025Q2: 664,788 shares; 2025Q3: 702,230 shares; 2025Q4: 1,041,888 shares 1,041,888$279M3.19%+339,658Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,915 shares; 2024Q4: 187,463 shares; 2025Q1: 221,329 shares; 2025Q2: 413,243 shares; 2025Q3: 428,452 shares; 2025Q4: 561,125 shares 561,125$271M3.11%+132,673Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,852 shares; 2024Q4: 603,541 shares; 2025Q1: 665,424 shares; 2025Q2: 713,017 shares; 2025Q3: 767,253 shares; 2025Q4: 1,377,291 shares 1,377,291$257M2.94%+610,038Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,291 shares; 2024Q4: 30,680 shares; 2025Q1: 50,291 shares; 2025Q2: 96,166 shares; 2025Q3: 526,441 shares; 2025Q4: 2,534,729 shares 2,534,729$206M2.35%+2,008,288Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,498 shares; 2024Q4: 186,157 shares; 2025Q1: 232,376 shares; 2025Q2: 256,362 shares; 2025Q3: 246,795 shares; 2025Q4: 287,584 shares 287,584$180M2.06%+40,789Timeline
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: 170,160 shares; 2024Q4: 175,055 shares; 2025Q1: 157,968 shares; 2025Q2: 203,550 shares; 2025Q3: 209,002 shares; 2025Q4: 245,311 shares 245,311$167M1.91%+36,309Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,595 shares; 2024Q4: 288,473 shares; 2025Q1: 410,809 shares; 2025Q2: 438,004 shares; 2025Q3: 417,070 shares; 2025Q4: 645,885 shares 645,885$149M1.71%+228,815Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,649 shares; 2024Q4: 174,470 shares; 2025Q1: 209,611 shares; 2025Q2: 226,683 shares; 2025Q3: 232,995 shares; 2025Q4: 384,057 shares 384,057$120M1.38%+151,062Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,613 shares; 2024Q4: 133,091 shares; 2025Q1: 120,047 shares; 2025Q2: 156,354 shares; 2025Q3: 155,392 shares; 2025Q4: 189,755 shares 189,755$117M1.33%+34,363Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,818 shares; 2024Q4: 93,374 shares; 2025Q1: 84,824 shares; 2025Q2: 88,909 shares; 2025Q3: 98,049 shares; 2025Q4: 147,149 shares 147,149$101M1.15%+49,100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,360 shares; 2024Q4: 144,304 shares; 2025Q1: 154,261 shares; 2025Q2: 138,815 shares; 2025Q3: 140,449 shares; 2025Q4: 258,257 shares 258,257$89.4M1.02%+117,808Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,938 shares; 2024Q4: 46,970 shares; 2025Q1: 54,798 shares; 2025Q2: 59,508 shares; 2025Q3: 60,411 shares; 2025Q4: 133,678 shares 133,678$88.2M1.01%+73,267Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,768 shares; 2024Q4: 107,013 shares; 2025Q1: 132,204 shares; 2025Q2: 140,320 shares; 2025Q3: 143,414 shares; 2025Q4: 278,195 shares 278,195$87.3M1%+134,781Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,932 shares; 2024Q4: 104,610 shares; 2025Q1: 113,870 shares; 2025Q2: 133,686 shares; 2025Q3: 132,412 shares; 2025Q4: 236,711 shares 236,711$76.3M0.87%+104,299Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,465 shares; 2024Q4: 336,886 shares; 2025Q1: 366,361 shares; 2025Q2: 394,784 shares; 2025Q3: 380,790 shares; 2025Q4: 668,172 shares 668,172$74.4M0.85%+287,382Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,301 shares; 2024Q4: 235,607 shares; 2025Q1: 248,959 shares; 2025Q2: 283,413 shares; 2025Q3: 298,535 shares; 2025Q4: 330,447 shares 330,447$63.1M0.72%+31,912Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,068 shares; 2024Q4: 705,499 shares; 2025Q1: 742,056 shares; 2025Q2: 775,525 shares; 2025Q3: 824,883 shares; 2025Q4: 1,207,824 shares 1,207,824$60.4M0.69%+382,941Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,269 shares; 2024Q4: 78,080 shares; 2025Q1: 86,230 shares; 2025Q2: 99,487 shares; 2025Q3: 106,738 shares; 2025Q4: 123,306 shares 123,306$60.2M0.69%+16,568Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,713 shares; 2024Q4: 123,657 shares; 2025Q1: 146,989 shares; 2025Q2: 145,348 shares; 2025Q3: 142,714 shares; 2025Q4: 394,819 shares 394,819$56.8M0.65%+252,105Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,454 shares; 2024Q4: 142,860 shares; 2025Q1: 130,164 shares; 2025Q2: 147,406 shares; 2025Q3: 148,521 shares; 2025Q4: 169,123 shares 169,123$56.7M0.65%+20,602Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,707 shares; 2024Q4: 306,896 shares; 2025Q1: 159,856 shares; 2025Q2: 310,985 shares; 2025Q3: 312,243 shares; 2025Q4: 452,635 shares 452,635$55.8M0.64%+140,392Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,248 shares; 2024Q4: 118,850 shares; 2025Q1: 285,179 shares; 2025Q2: 398,740 shares; 2025Q3: 565,299 shares; 2025Q4: 1,243,134 shares 1,243,134$55.3M0.63%+677,835Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,875 shares; 2024Q4: 79,836 shares; 2025Q1: 95,104 shares; 2025Q2: 134,643 shares; 2025Q3: 130,168 shares; 2025Q4: 139,161 shares 139,161$55.2M0.63%+8,993Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,192 shares; 2024Q4: 381,576 shares; 2025Q1: 448,103 shares; 2025Q2: 490,381 shares; 2025Q3: 505,046 shares; 2025Q4: 558,121 shares 558,121$51.9M0.59%+53,075Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,892 shares; 2024Q4: 59,783 shares; 2025Q1: 74,171 shares; 2025Q2: 83,335 shares; 2025Q3: 79,513 shares; 2025Q4: 96,600 shares 96,600$48.6M0.56%+17,087Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,383 shares; 2024Q4: 340,148 shares; 2025Q1: 385,188 shares; 2025Q2: 443,983 shares; 2025Q3: 481,667 shares; 2025Q4: 887,924 shares 887,924$47.7M0.55%+406,257Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,269 shares; 2024Q4: 428,464 shares; 2025Q1: 415,399 shares; 2025Q2: 523,846 shares; 2025Q3: 502,876 shares; 2025Q4: 536,123 shares 536,123$46.7M0.53%+33,247Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,796 shares; 2024Q4: 265,343 shares; 2025Q1: 272,594 shares; 2025Q2: 349,871 shares; 2025Q3: 376,374 shares; 2025Q4: 819,094 shares 819,094$45.1M0.52%+442,720Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,872 shares; 2024Q4: 423,721 shares; 2025Q1: 345,968 shares; 2025Q2: 400,763 shares; 2025Q3: 424,742 shares; 2025Q4: 503,180 shares 503,180$45M0.52%+78,438Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,753 shares; 2024Q4: 398,068 shares; 2025Q1: 538,457 shares; 2025Q2: 636,005 shares; 2025Q3: 694,661 shares; 2025Q4: 1,025,742 shares 1,025,742$44.8M0.51%+331,081Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 7,873 shares; 2025Q1: 12,891 shares; 2025Q2: 17,968 shares; 2025Q3: 21,747 shares; 2025Q4: 152,926 shares 152,926$43.6M0.5%+131,179Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,993 shares; 2024Q4: 369,836 shares; 2025Q1: 417,074 shares; 2025Q2: 441,872 shares; 2025Q3: 455,404 shares; 2025Q4: 470,218 shares 470,218$43.5M0.5%+14,814Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,809 shares; 2024Q4: 24,420 shares; 2025Q1: 27,675 shares; 2025Q2: 29,390 shares; 2025Q3: 28,952 shares; 2025Q4: 40,415 shares 40,415$43.4M0.5%+11,463Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,390 shares; 2024Q4: 151,054 shares; 2025Q1: 126,092 shares; 2025Q2: 133,545 shares; 2025Q3: 130,722 shares; 2025Q4: 359,092 shares 359,092$43.2M0.49%+228,370Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,736 shares; 2024Q4: 93,525 shares; 2025Q1: 112,427 shares; 2025Q2: 122,127 shares; 2025Q3: 120,417 shares; 2025Q4: 206,288 shares 206,288$42.7M0.49%+85,871Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,175 shares; 2024Q4: 52,257 shares; 2025Q1: 60,025 shares; 2025Q2: 69,235 shares; 2025Q3: 69,278 shares; 2025Q4: 120,003 shares 120,003$41.3M0.47%+50,725Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,260 shares; 2024Q4: 71,019 shares; 2025Q1: 74,407 shares; 2025Q2: 161,657 shares; 2025Q3: 171,846 shares; 2025Q4: 186,924 shares 186,924$41.1M0.47%+15,078Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,781 shares; 2024Q4: 87,836 shares; 2025Q1: 157,572 shares; 2025Q2: 284,971 shares; 2025Q3: 322,677 shares; 2025Q4: 414,957 shares 414,957$39.8M0.46%+92,280Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,107 shares; 2024Q4: 64,045 shares; 2025Q1: 69,902 shares; 2025Q2: 76,781 shares; 2025Q3: 75,798 shares; 2025Q4: 109,174 shares 109,174$38.3M0.44%+33,376Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,964 shares; 2024Q4: 42,187 shares; 2025Q1: 64,466 shares; 2025Q2: 69,251 shares; 2025Q3: 65,584 shares; 2025Q4: 91,914 shares 91,914$37.9M0.43%+26,330Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,202 shares; 2024Q4: 58,795 shares; 2025Q1: 56,180 shares; 2025Q2: 67,018 shares; 2025Q3: 66,747 shares; 2025Q4: 84,383 shares 84,383$37.7M0.43%+17,636Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 9,432 shares; 2025Q1: 13,198 shares; 2025Q2: 21,768 shares; 2025Q3: 25,486 shares; 2025Q4: 179,058 shares 179,058$37.7M0.43%+153,572Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 3,299 shares; 2025Q1: 1,019 shares; 2025Q2: 62,968 shares; 2025Q3: 58,003 shares; 2025Q4: 94,846 shares 94,846$36.7M0.42%+36,843Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,133 shares; 2024Q4: 74,113 shares; 2025Q1: 93,773 shares; 2025Q2: 101,908 shares; 2025Q3: 112,109 shares; 2025Q4: 157,531 shares 157,531$36M0.41%+45,422Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,765 shares; 2024Q4: 566,978 shares; 2025Q1: 574,602 shares; 2025Q2: 576,838 shares; 2025Q3: 576,762 shares; 2025Q4: 565,859 shares 565,859$35.6M0.41%-10,903Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,717 shares; 2024Q4: 810,871 shares; 2025Q1: 234,147 shares; 2025Q2: 280,968 shares; 2025Q3: 278,957 shares; 2025Q4: 353,127 shares 353,127$35.3M0.4%+74,170Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,119 shares; 2024Q4: 409,432 shares; 2025Q1: 378,527 shares; 2025Q2: 498,748 shares; 2025Q3: 499,412 shares; 2025Q4: 524,840 shares 524,840$34.6M0.4%+25,428Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,415 shares; 2024Q4: 98,582 shares; 2025Q1: 151,381 shares; 2025Q2: 186,280 shares; 2025Q3: 197,615 shares; 2025Q4: 194,368 shares 194,368$34.5M0.4%-3,247Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,610 shares; 2024Q4: 53,882 shares; 2025Q1: 51,867 shares; 2025Q2: 51,010 shares; 2025Q3: 43,688 shares; 2025Q4: 95,212 shares 95,212$34.3M0.39%+51,524Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,203 shares; 2024Q4: 237,316 shares; 2025Q1: 259,379 shares; 2025Q2: 284,256 shares; 2025Q3: 301,335 shares; 2025Q4: 311,953 shares 311,953$33.3M0.38%+10,618Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,047 shares; 2024Q4: 169,944 shares; 2025Q1: 203,114 shares; 2025Q2: 224,315 shares; 2025Q3: 227,818 shares; 2025Q4: 275,643 shares 275,643$33.2M0.38%+47,825Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,586 shares; 2024Q4: 289,085 shares; 2025Q1: 321,877 shares; 2025Q2: 279,511 shares; 2025Q3: 298,952 shares; 2025Q4: 589,531 shares 589,531$32.3M0.37%+290,579Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,777 shares; 2024Q4: 159,186 shares; 2025Q1: 227,107 shares; 2025Q2: 942,458 shares; 2025Q3: 1,098,324 shares; 2025Q4: 989,705 shares 989,705$32.3M0.37%-108,619Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,524 shares; 2024Q4: 100,094 shares; 2025Q1: 114,673 shares; 2025Q2: 104,166 shares; 2025Q3: 108,340 shares; 2025Q4: 165,630 shares 165,630$32.3M0.37%+57,290Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,037 shares; 2024Q4: 309,048 shares; 2025Q1: 278,985 shares; 2025Q2: 310,423 shares; 2025Q3: 335,318 shares; 2025Q4: 474,516 shares 474,516$31.9M0.36%+139,198Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,912 shares; 2024Q4: 267,566 shares; 2025Q1: 361,769 shares; 2025Q2: 378,303 shares; 2025Q3: 367,151 shares; 2025Q4: 351,189 shares 351,189$31.4M0.36%-15,962Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,556 shares; 2024Q4: 53,538 shares; 2025Q1: 26,832 shares; 2025Q2: 114,122 shares; 2025Q3: 95,213 shares; 2025Q4: 152,815 shares 152,815$30.5M0.35%+57,602Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,459 shares; 2024Q4: 191,462 shares; 2025Q1: 199,248 shares; 2025Q2: 355,793 shares; 2025Q3: 489,085 shares; 2025Q4: 843,949 shares 843,949$29.8M0.34%+354,864Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,617 shares; 2025Q1: 5,968 shares; 2025Q2: 6,671 shares; 2025Q3: 7,398 shares; 2025Q4: 61,441 shares 61,441$29.1M0.33%+54,043Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,118 shares; 2024Q4: 159,086 shares; 2025Q1: 65,633 shares; 2025Q2: 95,030 shares; 2025Q3: 161,725 shares; 2025Q4: 351,300 shares 351,300$28.2M0.32%+189,575Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,599 shares; 2024Q4: 199,386 shares; 2025Q1: 198,061 shares; 2025Q2: 214,491 shares; 2025Q3: 218,640 shares; 2025Q4: 360,624 shares 360,624$27.8M0.32%+141,984Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,682 shares; 2024Q4: 57,763 shares; 2025Q1: 60,360 shares; 2025Q2: 61,159 shares; 2025Q3: 60,029 shares; 2025Q4: 112,616 shares 112,616$27.7M0.32%+52,587Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,108 shares; 2024Q4: 227,092 shares; 2025Q1: 215,535 shares; 2025Q2: 277,686 shares; 2025Q3: 299,356 shares; 2025Q4: 427,770 shares 427,770$26.7M0.31%+128,414Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,677 shares; 2024Q4: 31,804 shares; 2025Q1: 37,489 shares; 2025Q2: 247,757 shares; 2025Q3: 250,886 shares; 2025Q4: 254,843 shares 254,843$26.4M0.3%+3,957Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,742 shares; 2024Q4: 254,012 shares; 2025Q1: 274,919 shares; 2025Q2: 294,731 shares; 2025Q3: 291,807 shares; 2025Q4: 313,071 shares 313,071$26.2M0.3%+21,264Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 10,253 shares; 2025Q1: 11,973 shares; 2025Q2: 13,526 shares; 2025Q3: 13,367 shares; 2025Q4: 29,601 shares 29,601$26M0.3%+16,234Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,450 shares; 2024Q4: 133,137 shares; 2025Q1: 143,797 shares; 2025Q2: 155,159 shares; 2025Q3: 165,625 shares; 2025Q4: 180,798 shares 180,798$25.9M0.3%+15,173Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,015 shares; 2024Q4: 225,129 shares; 2025Q1: 198,113 shares; 2025Q2: 181,031 shares; 2025Q3: 204,161 shares; 2025Q4: 449,234 shares 449,234$25.5M0.29%+245,073Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,409 shares; 2024Q4: 47,643 shares; 2025Q1: 50,612 shares; 2025Q2: 49,636 shares; 2025Q3: 55,623 shares; 2025Q4: 83,530 shares 83,530$24.7M0.28%+27,907Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,290 shares; 2024Q4: 95,483 shares; 2025Q1: 91,530 shares; 2025Q2: 92,558 shares; 2025Q3: 95,790 shares; 2025Q4: 233,480 shares 233,480$24.6M0.28%+137,690Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,720 shares; 2024Q4: 155,496 shares; 2025Q1: 206,981 shares; 2025Q2: 224,276 shares; 2025Q3: 228,389 shares; 2025Q4: 351,342 shares 351,342$24.6M0.28%+122,953Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,776 shares; 2024Q4: 89,419 shares; 2025Q1: 53,696 shares; 2025Q2: 55,158 shares; 2025Q3: 64,334 shares; 2025Q4: 113,637 shares 113,637$24.1M0.28%+49,303Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,844 shares; 2024Q4: 302,278 shares; 2025Q1: 362,011 shares; 2025Q2: 399,379 shares; 2025Q3: 444,385 shares; 2025Q4: 582,684 shares 582,684$23.5M0.27%+138,299Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,109 shares; 2024Q4: 94,943 shares; 2025Q1: 120,002 shares; 2025Q2: 125,408 shares; 2025Q3: 122,780 shares; 2025Q4: 163,287 shares 163,287$23.4M0.27%+40,507Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,520 shares; 2024Q4: 199,258 shares; 2025Q1: 216,451 shares; 2025Q2: 274,842 shares; 2025Q3: 272,158 shares; 2025Q4: 328,333 shares 328,333$22.8M0.26%+56,175Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,859 shares; 2024Q4: 83,976 shares; 2025Q1: 112,189 shares; 2025Q2: 121,789 shares; 2025Q3: 121,067 shares; 2025Q4: 147,432 shares 147,432$22.5M0.26%+26,365Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,184 shares; 2024Q4: 54,962 shares; 2025Q1: 63,856 shares; 2025Q2: 70,334 shares; 2025Q3: 79,195 shares; 2025Q4: 111,127 shares 111,127$22.1M0.25%+31,932Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,898 shares; 2024Q4: 11,959 shares; 2025Q1: 14,146 shares; 2025Q2: 17,705 shares; 2025Q3: 17,238 shares; 2025Q4: 230,717 shares 230,717$21.6M0.25%+213,479Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,826 shares; 2024Q4: 25,747 shares; 2025Q1: 21,799 shares; 2025Q2: 23,037 shares; 2025Q3: 23,305 shares; 2025Q4: 37,741 shares 37,741$21.6M0.25%+14,436Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,747 shares; 2024Q4: 21,207 shares; 2025Q1: 20,748 shares; 2025Q2: 208,636 shares; 2025Q3: 203,194 shares; 2025Q4: 259,905 shares 259,905$21.5M0.25%+56,711Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,362 shares; 2024Q4: 178,844 shares; 2025Q1: 222,725 shares; 2025Q2: 250,246 shares; 2025Q3: 251,177 shares; 2025Q4: 528,459 shares 528,459$21.5M0.25%+277,282Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 15,361 shares; 2025Q1: 49,641 shares; 2025Q2: 150,703 shares; 2025Q3: 146,815 shares; 2025Q4: 223,259 shares 223,259$21.5M0.25%+76,444Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 10,875 shares; 2025Q1: 16,727 shares; 2025Q2: 17,341 shares; 2025Q3: 17,811 shares; 2025Q4: 220,505 shares 220,505$21.2M0.24%+202,694Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 16,699 shares; 2025Q1: 13,219 shares; 2025Q2: 19,323 shares; 2025Q3: 23,887 shares; 2025Q4: 67,846 shares 67,846$21.2M0.24%+43,959Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,063 shares; 2024Q4: 116,505 shares; 2025Q1: 148,215 shares; 2025Q2: 125,071 shares; 2025Q3: 83,242 shares; 2025Q4: 136,467 shares 136,467$21.1M0.24%+53,225Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,936 shares; 2024Q4: 107,139 shares; 2025Q1: 113,842 shares; 2025Q2: 116,495 shares; 2025Q3: 174,990 shares; 2025Q4: 344,354 shares 344,354$20.9M0.24%+169,364Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,252 shares; 2024Q4: 63,760 shares; 2025Q1: 67,318 shares; 2025Q2: 69,419 shares; 2025Q3: 73,085 shares; 2025Q4: 113,039 shares 113,039$20.7M0.24%+39,954Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,411 shares; 2024Q4: 32,894 shares; 2025Q1: 41,039 shares; 2025Q2: 39,210 shares; 2025Q3: 39,659 shares; 2025Q4: 67,537 shares 67,537$20.6M0.24%+27,878Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,191 shares; 2024Q4: 69,769 shares; 2025Q1: 77,355 shares; 2025Q2: 97,421 shares; 2025Q3: 94,855 shares; 2025Q4: 174,758 shares 174,758$20.6M0.24%+79,903Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,665 shares; 2024Q4: 66,284 shares; 2025Q1: 96,491 shares; 2025Q2: 112,576 shares; 2025Q3: 117,203 shares; 2025Q4: 251,479 shares 251,479$20.5M0.24%+134,276Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 17,247 shares; 2025Q1: 22,519 shares; 2025Q2: 23,939 shares; 2025Q3: 24,028 shares; 2025Q4: 35,923 shares 35,923$20.5M0.23%+11,895Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,212 shares; 2024Q4: 10,591 shares; 2025Q1: 21,230 shares; 2025Q2: 25,504 shares; 2025Q3: 25,912 shares; 2025Q4: 27,078 shares 27,078$20.4M0.23%+1,166Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 17,281 shares; 2025Q1: 31,015 shares; 2025Q2: 36,272 shares; 2025Q3: 45,703 shares; 2025Q4: 93,067 shares 93,067$19.9M0.23%+47,364Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,748 shares; 2024Q4: 30,828 shares; 2025Q1: 39,787 shares; 2025Q2: 40,488 shares; 2025Q3: 40,675 shares; 2025Q4: 65,121 shares 65,121$19.9M0.23%+24,446Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 19,043 shares; 2025Q1: 22,337 shares; 2025Q2: 42,251 shares; 2025Q3: 55,320 shares; 2025Q4: 77,334 shares 77,334$19.6M0.22%+22,014Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,155 shares; 2024Q4: 281,807 shares; 2025Q1: 1,153,811 shares; 2025Q2: 199,878 shares; 2025Q3: 316,883 shares; 2025Q4: 212,921 shares 212,921$19.5M0.22%-103,962Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,153 shares; 2025Q1: 127,349 shares; 2025Q2: 135,238 shares; 2025Q3: 138,644 shares; 2025Q4: 162,175 shares 162,175$19.4M0.22%+23,531Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,299 shares; 2024Q4: 205,527 shares; 2025Q1: 209,150 shares; 2025Q2: 423,722 shares; 2025Q3: 408,711 shares; 2025Q4: 417,920 shares 417,920$19.3M0.22%+9,209Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,379 shares; 2024Q4: 94,282 shares; 2025Q1: 101,842 shares; 2025Q2: 102,024 shares; 2025Q3: 105,677 shares; 2025Q4: 113,980 shares 113,980$19.1M0.22%+8,303Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,783 shares; 2024Q4: 74,507 shares; 2025Q1: 71,574 shares; 2025Q2: 81,721 shares; 2025Q3: 81,252 shares; 2025Q4: 99,503 shares 99,503$19.1M0.22%+18,251Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 7,425 shares; 2025Q1: 5,428 shares; 2025Q2: 12,626 shares; 2025Q3: 12,207 shares; 2025Q4: 68,463 shares 68,463$18.7M0.21%+56,256Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 41,312 shares; 2025Q1: 36,439 shares; 2025Q2: 37,327 shares; 2025Q3: 36,535 shares; 2025Q4: 38,811 shares 38,811$18.7M0.21%+2,276Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 12,508 shares; 2025Q1: 15,035 shares; 2025Q2: 19,292 shares; 2025Q3: 18,320 shares; 2025Q4: 21,255 shares 21,255$18.3M0.21%+2,935Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,851 shares; 2024Q4: 325,450 shares; 2025Q1: 324,650 shares; 2025Q2: 311,914 shares; 2025Q3: 326,742 shares; 2025Q4: 361,596 shares 361,596$18.2M0.21%+34,854Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 24 shares; 2025Q4: 24 shares 24$18.1M0.21%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,026 shares; 2024Q4: 91,455 shares; 2025Q1: 120,586 shares; 2025Q2: 149,021 shares; 2025Q3: 165,825 shares; 2025Q4: 223,108 shares 223,108$17.9M0.2%+57,283Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,916 shares; 2024Q4: 42,657 shares; 2025Q1: 47,922 shares; 2025Q2: 55,852 shares; 2025Q3: 56,239 shares; 2025Q4: 61,051 shares 61,051$17.7M0.2%+4,812Timeline
VIOVVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 178,768 shares 178,768$17.5M0.2%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,462 shares; 2025Q1: 6,018 shares; 2025Q2: 290,893 shares; 2025Q3: 298,935 shares; 2025Q4: 297,345 shares 297,345$17.5M0.2%-1,590Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,084 shares; 2024Q4: 26,108 shares; 2025Q1: 41,994 shares; 2025Q2: 46,390 shares; 2025Q3: 45,309 shares; 2025Q4: 112,500 shares 112,500$17.3M0.2%+67,191Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,725 shares; 2024Q4: 40,246 shares; 2025Q1: 43,840 shares; 2025Q2: 52,094 shares; 2025Q3: 65,959 shares; 2025Q4: 122,847 shares 122,847$17.3M0.2%+56,888Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,847 shares; 2024Q4: 19,126 shares; 2025Q1: 27,827 shares; 2025Q2: 29,385 shares; 2025Q3: 33,214 shares; 2025Q4: 586,463 shares 586,463$17.2M0.2%+553,249Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 20,526 shares; 2025Q1: 21,600 shares; 2025Q2: 22,039 shares; 2025Q3: 21,259 shares; 2025Q4: 45,724 shares 45,724$16.9M0.19%+24,465Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 5,573 shares; 2025Q1: 7,400 shares; 2025Q2: 8,553 shares; 2025Q3: 9,264 shares; 2025Q4: 67,110 shares 67,110$16.9M0.19%+57,846Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,645 shares; 2024Q4: 331,608 shares; 2025Q1: 203,091 shares; 2025Q2: 222,503 shares; 2025Q3: 239,244 shares; 2025Q4: 275,339 shares 275,339$16.6M0.19%+36,095Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,234 shares; 2024Q4: 45,301 shares; 2025Q1: 35,137 shares; 2025Q2: 44,605 shares; 2025Q3: 48,379 shares; 2025Q4: 63,820 shares 63,820$16.5M0.19%+15,441Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,345 shares; 2024Q4: 107,542 shares; 2025Q1: 145,543 shares; 2025Q2: 146,137 shares; 2025Q3: 137,924 shares; 2025Q4: 209,936 shares 209,936$16.3M0.19%+72,012Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,222 shares; 2024Q4: 91,144 shares; 2025Q1: 99,884 shares; 2025Q2: 96,495 shares; 2025Q3: 94,209 shares; 2025Q4: 113,411 shares 113,411$16.3M0.19%+19,202Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,522 shares; 2024Q4: 117,279 shares; 2025Q1: 124,306 shares; 2025Q2: 127,763 shares; 2025Q3: 141,992 shares; 2025Q4: 155,566 shares 155,566$16M0.18%+13,574Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,534 shares; 2024Q4: 84,097 shares; 2025Q1: 83,352 shares; 2025Q2: 95,253 shares; 2025Q3: 175,749 shares; 2025Q4: 340,531 shares 340,531$15.8M0.18%+164,782Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,391 shares; 2025Q1: 49,333 shares; 2025Q2: 315,511 shares; 2025Q3: 373,884 shares; 2025Q4: 425,260 shares 425,260$15.6M0.18%+51,376Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,733 shares; 2024Q4: 165,494 shares; 2025Q1: 169,337 shares; 2025Q2: 178,946 shares; 2025Q3: 223,563 shares; 2025Q4: 436,170 shares 436,170$15.5M0.18%+212,607Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,561 shares; 2024Q4: 135,447 shares; 2025Q1: 239,669 shares; 2025Q2: 284,624 shares; 2025Q3: 307,599 shares; 2025Q4: 307,228 shares 307,228$15.5M0.18%-371Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,666 shares; 2024Q4: 22,666 shares; 2025Q1: 26,838 shares; 2025Q2: 34,380 shares; 2025Q3: 34,773 shares; 2025Q4: 70,966 shares 70,966$15.4M0.18%+36,193Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,835 shares; 2025Q2: 167,350 shares; 2025Q3: 237,559 shares; 2025Q4: 483,650 shares 483,650$15.3M0.18%+246,091Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,737 shares; 2024Q4: 25,460 shares; 2025Q1: 25,664 shares; 2025Q2: 27,032 shares; 2025Q3: 26,326 shares; 2025Q4: 45,238 shares 45,238$15.2M0.17%+18,912Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 6,736 shares; 2025Q1: 7,157 shares; 2025Q2: 15,888 shares; 2025Q3: 15,195 shares; 2025Q4: 32,310 shares 32,310$15.1M0.17%+17,115Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,692 shares; 2024Q4: 81,543 shares; 2025Q1: 44,514 shares; 2025Q2: 61,365 shares; 2025Q3: 110,792 shares; 2025Q4: 328,956 shares 328,956$15.1M0.17%+218,164Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,350 shares; 2024Q4: 46,363 shares; 2025Q1: 50,342 shares; 2025Q2: 52,562 shares; 2025Q3: 53,091 shares; 2025Q4: 88,257 shares 88,257$15.1M0.17%+35,166Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,562 shares; 2024Q4: 149,275 shares; 2025Q1: 156,260 shares; 2025Q2: 304,201 shares; 2025Q3: 163,784 shares; 2025Q4: 347,194 shares 347,194$14.9M0.17%+183,410Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 6,087 shares; 2025Q1: 6,970 shares; 2025Q2: 8,868 shares; 2025Q3: 7,981 shares; 2025Q4: 122,711 shares 122,711$14.7M0.17%+114,730Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,675 shares; 2025Q1: 17,789 shares; 2025Q2: 19,819 shares; 2025Q3: 16,924 shares; 2025Q4: 60,409 shares 60,409$14.6M0.17%+43,485Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,333 shares; 2024Q4: 141,892 shares; 2025Q1: 150,834 shares; 2025Q2: 61,759 shares; 2025Q3: 19,938 shares; 2025Q4: 313,785 shares 313,785$14.4M0.16%+293,847Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 24,402 shares; 2025Q1: 36,678 shares; 2025Q2: 44,266 shares; 2025Q3: 54,528 shares; 2025Q4: 77,438 shares 77,438$14.3M0.16%+22,910Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,403 shares; 2025Q2: 500,123 shares; 2025Q3: 312,150 shares; 2025Q4: 670,866 shares 670,866$14.2M0.16%+358,716Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 15,428 shares; 2025Q1: 19,152 shares; 2025Q2: 25,148 shares; 2025Q3: 28,923 shares; 2025Q4: 45,591 shares 45,591$13.9M0.16%+16,668Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 12,041 shares; 2025Q1: 12,786 shares; 2025Q2: 15,663 shares; 2025Q3: 26,390 shares; 2025Q4: 40,372 shares 40,372$13.8M0.16%+13,982Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,479 shares; 2024Q4: 56,007 shares; 2025Q1: 67,030 shares; 2025Q2: 69,813 shares; 2025Q3: 70,778 shares; 2025Q4: 90,037 shares 90,037$13.8M0.16%+19,259Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,441 shares; 2024Q4: 17,118 shares; 2025Q1: 38,775 shares; 2025Q2: 41,400 shares; 2025Q3: 31,774 shares; 2025Q4: 76,338 shares 76,338$13.6M0.16%+44,564Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,591 shares; 2024Q4: 40,170 shares; 2025Q1: 38,357 shares; 2025Q2: 30,212 shares; 2025Q3: 28,787 shares; 2025Q4: 50,074 shares 50,074$13.4M0.15%+21,287Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,281 shares; 2025Q1: 15,729 shares; 2025Q2: 16,090 shares; 2025Q3: 15,673 shares; 2025Q4: 77,735 shares 77,735$13.3M0.15%+62,062Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,188 shares; 2024Q4: 19,251 shares; 2025Q1: 17,367 shares; 2025Q2: 19,279 shares; 2025Q3: 27,486 shares; 2025Q4: 41,746 shares 41,746$13.3M0.15%+14,260Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,375 shares; 2024Q4: 132,300 shares; 2025Q1: 144,105 shares; 2025Q2: 144,441 shares; 2025Q3: 157,184 shares; 2025Q4: 268,702 shares 268,702$13.2M0.15%+111,518Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,378 shares; 2024Q4: 30,321 shares; 2025Q1: 41,932 shares; 2025Q2: 43,170 shares; 2025Q3: 44,472 shares; 2025Q4: 54,524 shares 54,524$13.1M0.15%+10,052Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,352 shares; 2024Q4: 34,944 shares; 2025Q1: 213,185 shares; 2025Q2: 221,229 shares; 2025Q3: 247,293 shares; 2025Q4: 273,121 shares 273,121$13.1M0.15%+25,828Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,081 shares; 2024Q4: 127,336 shares; 2025Q1: 157,588 shares; 2025Q2: 171,877 shares; 2025Q3: 156,601 shares; 2025Q4: 165,954 shares 165,954$13.1M0.15%+9,353Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,674 shares; 2024Q4: 51,666 shares; 2025Q1: 58,289 shares; 2025Q2: 64,633 shares; 2025Q3: 62,733 shares; 2025Q4: 75,256 shares 75,256$13.1M0.15%+12,523Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 3,827 shares; 2025Q1: 9,215 shares; 2025Q2: 17,914 shares; 2025Q3: 44,307 shares; 2025Q4: 52,168 shares 52,168$13.1M0.15%+7,861Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,915 shares; 2024Q4: 62,667 shares; 2025Q1: 73,960 shares; 2025Q2: 80,679 shares; 2025Q3: 92,398 shares; 2025Q4: 127,326 shares 127,326$13M0.15%+34,928Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,138 shares; 2025Q1: 6,009 shares; 2025Q2: 7,384 shares; 2025Q3: 8,364 shares; 2025Q4: 19,791 shares 19,791$12.9M0.15%+11,427Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,744 shares; 2024Q4: 63,958 shares; 2025Q1: 69,725 shares; 2025Q2: 72,707 shares; 2025Q3: 69,264 shares; 2025Q4: 112,188 shares 112,188$12.8M0.15%+42,924Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,645 shares; 2024Q4: 19,402 shares; 2025Q1: 21,480 shares; 2025Q2: 25,465 shares; 2025Q3: 26,568 shares; 2025Q4: 38,933 shares 38,933$12.7M0.15%+12,365Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,596 shares; 2024Q4: 156,111 shares; 2025Q1: 155,094 shares; 2025Q2: 188,553 shares; 2025Q3: 236,974 shares; 2025Q4: 457,239 shares 457,239$12.6M0.14%+220,265Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,891 shares; 2024Q4: 36,660 shares; 2025Q1: 41,444 shares; 2025Q2: 42,603 shares; 2025Q3: 42,434 shares; 2025Q4: 105,707 shares 105,707$12.6M0.14%+63,273Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,531 shares; 2025Q1: 47,322 shares; 2025Q2: 46,366 shares; 2025Q3: 47,668 shares; 2025Q4: 564,951 shares 564,951$12.3M0.14%+517,283Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,753 shares; 2025Q1: 19,150 shares; 2025Q2: 72,249 shares; 2025Q3: 87,373 shares; 2025Q4: 320,305 shares 320,305$12.2M0.14%+232,932Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 12,499 shares; 2025Q1: 12,754 shares; 2025Q2: 43,241 shares; 2025Q3: 47,520 shares; 2025Q4: 175,400 shares 175,400$12.2M0.14%+127,880Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,640 shares; 2024Q4: 92,842 shares; 2025Q1: 82,726 shares; 2025Q2: 72,642 shares; 2025Q3: 99,836 shares; 2025Q4: 284,216 shares 284,216$12.1M0.14%+184,380Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,326 shares; 2024Q4: 17,475 shares; 2025Q1: 39,657 shares; 2025Q2: 45,353 shares; 2025Q3: 53,157 shares; 2025Q4: 103,370 shares 103,370$12.1M0.14%+50,213Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,234 shares; 2024Q4: 116,556 shares; 2025Q1: 78,987 shares; 2025Q2: 140,585 shares; 2025Q3: 156,031 shares; 2025Q4: 202,337 shares 202,337$12M0.14%+46,306Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,513 shares; 2024Q4: 30,603 shares; 2025Q1: 36,675 shares; 2025Q2: 37,913 shares; 2025Q3: 37,242 shares; 2025Q4: 46,617 shares 46,617$12M0.14%+9,375Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 18,246 shares; 2025Q1: 16,054 shares; 2025Q2: 15,692 shares; 2025Q3: 15,216 shares; 2025Q4: 72,692 shares 72,692$11.8M0.14%+57,476Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,253 shares; 2024Q4: 19,393 shares; 2025Q1: 26,606 shares; 2025Q2: 28,668 shares; 2025Q3: 30,103 shares; 2025Q4: 39,298 shares 39,298$11.5M0.13%+9,195Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,713 shares; 2025Q2: 24,813 shares; 2025Q3: 67,613 shares; 2025Q4: 67,616 shares 67,616$11.5M0.13%+3Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,020 shares; 2024Q4: 52,037 shares; 2025Q1: 59,768 shares; 2025Q2: 96,153 shares; 2025Q3: 106,678 shares; 2025Q4: 133,337 shares 133,337$11.2M0.13%+26,659Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,914 shares; 2024Q4: 187,235 shares; 2025Q1: 446,381 shares; 2025Q2: 466,646 shares; 2025Q3: 440,397 shares; 2025Q4: 408,315 shares 408,315$11.2M0.13%-32,082Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,576 shares; 2024Q4: 50,611 shares; 2025Q1: 60,709 shares; 2025Q2: 70,394 shares; 2025Q3: 71,647 shares; 2025Q4: 88,784 shares 88,784$11.1M0.13%+17,137Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,577 shares; 2024Q4: 278,047 shares; 2025Q1: 313,653 shares; 2025Q2: 401,469 shares; 2025Q3: 358,652 shares; 2025Q4: 447,159 shares 447,159$11.1M0.13%+88,507Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 449 shares; 2025Q1: 503 shares; 2025Q2: 534 shares; 2025Q3: 574 shares; 2025Q4: 13,705 shares 13,705$11.1M0.13%+13,131Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,144 shares; 2024Q4: 22,068 shares; 2025Q1: 31,155 shares; 2025Q2: 37,100 shares; 2025Q3: 37,178 shares; 2025Q4: 56,713 shares 56,713$11.1M0.13%+19,535Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,971 shares; 2024Q4: 52,228 shares; 2025Q1: 71,249 shares; 2025Q2: 68,475 shares; 2025Q3: 80,040 shares; 2025Q4: 147,386 shares 147,386$10.8M0.12%+67,346Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,434 shares; 2024Q4: 46,022 shares; 2025Q1: 46,847 shares; 2025Q2: 47,355 shares; 2025Q3: 55,064 shares; 2025Q4: 108,928 shares 108,928$10.8M0.12%+53,864Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,655 shares; 2024Q4: 50,683 shares; 2025Q1: 50,048 shares; 2025Q2: 50,710 shares; 2025Q3: 49,701 shares; 2025Q4: 51,014 shares 51,014$10.8M0.12%+1,313Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,911 shares; 2024Q4: 75,582 shares; 2025Q1: 77,787 shares; 2025Q2: 97,027 shares; 2025Q3: 117,969 shares; 2025Q4: 214,431 shares 214,431$10.8M0.12%+96,462Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,763 shares; 2024Q4: 150,790 shares; 2025Q1: 180,112 shares; 2025Q2: 200,775 shares; 2025Q3: 212,075 shares; 2025Q4: 431,720 shares 431,720$10.7M0.12%+219,645Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,924 shares; 2024Q4: 142,005 shares; 2025Q1: 130,618 shares; 2025Q2: 151,522 shares; 2025Q3: 166,496 shares; 2025Q4: 221,831 shares 221,831$10.7M0.12%+55,335Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,564 shares; 2025Q2: 96,946 shares; 2025Q3: 308,903 shares; 2025Q4: 369,074 shares 369,074$10.6M0.12%+60,171Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,441 shares; 2024Q4: 1,028,605 shares; 2025Q1: 171,460 shares; 2025Q2: 170,901 shares; 2025Q3: 171,369 shares; 2025Q4: 173,491 shares 173,491$10.6M0.12%+2,122Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 15,479 shares; 2025Q1: 15,752 shares; 2025Q2: 18,841 shares; 2025Q3: 19,160 shares; 2025Q4: 30,873 shares 30,873$10.4M0.12%+11,713Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 4,788 shares; 2025Q1: 5,597 shares; 2025Q2: 35,495 shares; 2025Q3: 68,363 shares; 2025Q4: 144,833 shares 144,833$10.4M0.12%+76,470Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 12,296 shares; 2025Q1: 14,367 shares; 2025Q2: 14,688 shares; 2025Q3: 13,643 shares; 2025Q4: 21,049 shares 21,049$10.2M0.12%+7,406Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,504 shares; 2024Q4: 32,838 shares; 2025Q1: 29,304 shares; 2025Q2: 49,623 shares; 2025Q3: 81,904 shares; 2025Q4: 140,035 shares 140,035$10M0.11%+58,131Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,110 shares; 2024Q4: 341,941 shares; 2025Q1: 360,140 shares; 2025Q2: 382,594 shares; 2025Q3: 290,552 shares; 2025Q4: 438,617 shares 438,617$9.93M0.11%+148,065Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,678 shares; 2024Q4: 21,855 shares; 2025Q1: 33,403 shares; 2025Q2: 59,756 shares; 2025Q3: 125,876 shares; 2025Q4: 188,011 shares 188,011$9.92M0.11%+62,135Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,036 shares; 2024Q4: 65,863 shares; 2025Q1: 47,540 shares; 2025Q2: 52,948 shares; 2025Q3: 53,222 shares; 2025Q4: 103,116 shares 103,116$9.91M0.11%+49,894Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 21,333 shares; 2025Q1: 25,704 shares; 2025Q2: 24,910 shares; 2025Q3: 25,667 shares; 2025Q4: 29,995 shares 29,995$9.9M0.11%+4,328Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,102 shares; 2025Q2: 9,590 shares; 2025Q3: 16,302 shares; 2025Q4: 281,052 shares 281,052$9.89M0.11%+264,750Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,421 shares; 2024Q4: 30,454 shares; 2025Q1: 49,486 shares; 2025Q2: 50,012 shares; 2025Q3: 47,519 shares; 2025Q4: 61,116 shares 61,116$9.8M0.11%+13,597Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 12,108 shares; 2025Q1: 14,280 shares; 2025Q2: 113,347 shares; 2025Q3: 125,727 shares; 2025Q4: 126,257 shares 126,257$9.71M0.11%+530Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,289 shares; 2025Q1: 7,063 shares; 2025Q2: 7,586 shares; 2025Q3: 7,449 shares; 2025Q4: 9,005 shares 9,005$9.64M0.11%+1,556Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,612 shares; 2024Q4: 12,494 shares; 2025Q1: 19,673 shares; 2025Q2: 26,997 shares; 2025Q3: 35,660 shares; 2025Q4: 44,806 shares 44,806$9.62M0.11%+9,146Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,129 shares; 2024Q4: 41,639 shares; 2025Q1: 52,391 shares; 2025Q2: 48,814 shares; 2025Q3: 48,734 shares; 2025Q4: 61,798 shares 61,798$9.59M0.11%+13,064Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,322 shares; 2024Q4: 85,463 shares; 2025Q1: 100,194 shares; 2025Q2: 99,235 shares; 2025Q3: 98,638 shares; 2025Q4: 99,281 shares 99,281$9.54M0.11%+643Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 8,294 shares; 2025Q1: 10,184 shares; 2025Q2: 20,048 shares; 2025Q3: 21,187 shares; 2025Q4: 112,156 shares 112,156$9.53M0.11%+90,969Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,205 shares; 2025Q2: 238,384 shares; 2025Q3: 238,448 shares; 2025Q4: 241,457 shares 241,457$9.51M0.11%+3,009Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,643 shares; 2024Q4: 170,115 shares; 2025Q1: 157,941 shares; 2025Q2: 158,394 shares; 2025Q3: 177,638 shares; 2025Q4: 187,898 shares 187,898$9.44M0.11%+10,260Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,246 shares; 2025Q1: 14,356 shares; 2025Q2: 20,967 shares; 2025Q3: 25,939 shares; 2025Q4: 308,485 shares 308,485$9.42M0.11%+282,546Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,279 shares; 2024Q4: 117,912 shares; 2025Q1: 127,656 shares; 2025Q2: 130,444 shares; 2025Q3: 175,706 shares; 2025Q4: 354,966 shares 354,966$9.41M0.11%+179,260Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,980 shares; 2025Q3: 113,832 shares; 2025Q4: 204,833 shares 204,833$9.38M0.11%+91,001Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,697 shares; 2024Q4: 13,688 shares; 2025Q1: 14,233 shares; 2025Q2: 13,821 shares; 2025Q3: 13,966 shares; 2025Q4: 15,319 shares 15,319$9.37M0.11%+1,353Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,467 shares; 2024Q4: 413,513 shares; 2025Q1: 484,278 shares; 2025Q2: 264,554 shares; 2025Q3: 221,841 shares; 2025Q4: 271,842 shares 271,842$9.31M0.11%+50,001Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,822 shares; 2024Q4: 35,904 shares; 2025Q1: 35,288 shares; 2025Q2: 37,006 shares; 2025Q3: 47,481 shares; 2025Q4: 133,788 shares 133,788$9.29M0.11%+86,307Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,456 shares; 2024Q4: 253,598 shares; 2025Q1: 249,491 shares; 2025Q2: 242,807 shares; 2025Q3: 236,579 shares; 2025Q4: 236,300 shares 236,300$9.25M0.11%-279Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,164 shares; 2024Q4: 30,370 shares; 2025Q1: 76,874 shares; 2025Q2: 84,452 shares; 2025Q3: 56,293 shares; 2025Q4: 171,150 shares 171,150$9.23M0.11%+114,857Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,431 shares; 2024Q4: 92,691 shares; 2025Q1: 112,847 shares; 2025Q2: 151,033 shares; 2025Q3: 160,309 shares; 2025Q4: 161,272 shares 161,272$9.23M0.11%+963Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 19,110 shares; 2025Q1: 24,821 shares; 2025Q2: 25,433 shares; 2025Q3: 25,348 shares; 2025Q4: 33,489 shares 33,489$9.08M0.1%+8,141Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,377 shares; 2025Q2: 163,416 shares; 2025Q3: 164,834 shares; 2025Q4: 185,552 shares 185,552$9.03M0.1%+20,718Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,092 shares; 2024Q4: 54,722 shares; 2025Q1: 71,885 shares; 2025Q2: 39,096 shares; 2025Q3: 56,276 shares; 2025Q4: 119,492 shares 119,492$8.97M0.1%+63,216Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,698 shares; 2024Q4: 58,819 shares; 2025Q1: 61,278 shares; 2025Q2: 69,508 shares; 2025Q3: 70,790 shares; 2025Q4: 80,757 shares 80,757$8.96M0.1%+9,967Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,403 shares; 2024Q4: 45,046 shares; 2025Q1: 82,050 shares; 2025Q2: 84,754 shares; 2025Q3: 66,931 shares; 2025Q4: 96,058 shares 96,058$8.95M0.1%+29,127Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,083 shares; 2024Q4: 65,734 shares; 2025Q1: 75,353 shares; 2025Q2: 81,840 shares; 2025Q3: 86,350 shares; 2025Q4: 101,903 shares 101,903$8.89M0.1%+15,553Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,446 shares; 2024Q4: 5,036 shares; 2025Q1: 15,245 shares; 2025Q2: 11,267 shares; 2025Q3: 10,538 shares; 2025Q4: 136,448 shares 136,448$8.88M0.1%+125,910Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,017 shares; 2024Q4: 29,719 shares; 2025Q1: 37,647 shares; 2025Q2: 52,811 shares; 2025Q3: 55,308 shares; 2025Q4: 72,108 shares 72,108$8.85M0.1%+16,800Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,036 shares; 2024Q4: 69,671 shares; 2025Q1: 56,567 shares; 2025Q2: 83,985 shares; 2025Q3: 85,186 shares; 2025Q4: 93,655 shares 93,655$8.82M0.1%+8,469Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,873 shares; 2024Q4: 12,145 shares; 2025Q1: 13,150 shares; 2025Q2: 17,787 shares; 2025Q3: 11,491 shares; 2025Q4: 15,479 shares 15,479$8.77M0.1%+3,988Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,147 shares; 2025Q2: 14,898 shares; 2025Q3: 37,644 shares; 2025Q4: 87,054 shares 87,054$8.73M0.1%+49,410Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,321 shares; 2024Q4: 94,134 shares; 2025Q1: 304,720 shares; 2025Q2: 283,153 shares; 2025Q3: 224,261 shares; 2025Q4: 229,260 shares 229,260$8.72M0.1%+4,999Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,646 shares; 2024Q4: 223,224 shares; 2025Q1: 300,737 shares; 2025Q2: 339,010 shares; 2025Q3: 394,353 shares; 2025Q4: 424,895 shares 424,895$8.72M0.1%+30,542Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,383 shares; 2024Q4: 11,592 shares; 2025Q1: 13,774 shares; 2025Q2: 27,438 shares; 2025Q3: 78,927 shares; 2025Q4: 169,543 shares 169,543$8.66M0.1%+90,616Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 3,122 shares; 2025Q1: 3,951 shares; 2025Q2: 4,618 shares; 2025Q3: 4,679 shares; 2025Q4: 8,007 shares 8,007$8.57M0.1%+3,328Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 70,057 shares; 2025Q3: 73,723 shares; 2025Q4: 75,125 shares 75,125$8.5M0.1%+1,402Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,648 shares; 2024Q4: 31,299 shares; 2025Q1: 34,055 shares; 2025Q2: 48,088 shares; 2025Q3: 80,240 shares; 2025Q4: 166,017 shares 166,017$8.43M0.1%+85,777Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,981 shares; 2024Q4: 20,246 shares; 2025Q1: 26,544 shares; 2025Q2: 28,393 shares; 2025Q3: 28,724 shares; 2025Q4: 38,366 shares 38,366$8.43M0.1%+9,642Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 10,390 shares; 2025Q1: 11,177 shares; 2025Q2: 49,408 shares; 2025Q3: 52,060 shares; 2025Q4: 69,805 shares 69,805$8.33M0.1%+17,745Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,290 shares; 2024Q4: 136,607 shares; 2025Q1: 191,755 shares; 2025Q2: 228,560 shares; 2025Q3: 255,972 shares; 2025Q4: 314,448 shares 314,448$8.25M0.09%+58,476Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,891 shares; 2024Q4: 18,202 shares; 2025Q1: 20,181 shares; 2025Q2: 22,684 shares; 2025Q3: 21,655 shares; 2025Q4: 35,625 shares 35,625$8.24M0.09%+13,970Timeline
HIMUBLACKROCK ETF 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: not reported; 2025Q2: not reported; 2025Q3: 81,917 shares; 2025Q4: 168,646 shares 168,646$8.21M0.09%+86,729Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,358 shares; 2024Q4: 198,361 shares; 2025Q1: 215,430 shares; 2025Q2: 222,496 shares; 2025Q3: 238,902 shares; 2025Q4: 248,809 shares 248,809$8.07M0.09%+9,907Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,534 shares; 2024Q4: 59,051 shares; 2025Q1: 62,102 shares; 2025Q2: 69,265 shares; 2025Q3: 65,670 shares; 2025Q4: 86,171 shares 86,171$8.07M0.09%+20,501Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,774 shares; 2025Q2: 44,906 shares; 2025Q3: 140,611 shares; 2025Q4: 252,445 shares 252,445$8.06M0.09%+111,834Timeline
CPACOPA HOLDINGS SAQuarterly 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: 65,745 shares 65,745$7.93M0.09%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,971 shares; 2024Q4: 38,146 shares; 2025Q1: 40,021 shares; 2025Q2: 92,317 shares; 2025Q3: 118,724 shares; 2025Q4: 196,885 shares 196,885$7.92M0.09%+78,161Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,962 shares; 2025Q1: 3,807 shares; 2025Q2: 4,206 shares; 2025Q3: 4,435 shares; 2025Q4: 51,358 shares 51,358$7.87M0.09%+46,923Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,326 shares; 2024Q4: 76,020 shares; 2025Q1: 54,005 shares; 2025Q2: 62,919 shares; 2025Q3: 71,957 shares; 2025Q4: 143,326 shares 143,326$7.84M0.09%+71,369Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 7,952 shares; 2025Q1: 10,243 shares; 2025Q2: 10,778 shares; 2025Q3: 10,753 shares; 2025Q4: 15,005 shares 15,005$7.84M0.09%+4,252Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,783 shares; 2025Q1: 516,337 shares; 2025Q2: 458,386 shares; 2025Q3: 501,528 shares; 2025Q4: 291,236 shares 291,236$7.84M0.09%-210,292Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,276 shares; 2024Q4: 75,410 shares; 2025Q1: 99,375 shares; 2025Q2: 106,812 shares; 2025Q3: 85,247 shares; 2025Q4: 212,239 shares 212,239$7.83M0.09%+126,992Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,284 shares; 2024Q4: 29,917 shares; 2025Q1: 28,190 shares; 2025Q2: 71,733 shares; 2025Q3: 84,093 shares; 2025Q4: 128,091 shares 128,091$7.83M0.09%+43,998Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,799 shares; 2024Q4: 45,973 shares; 2025Q1: 46,097 shares; 2025Q2: 50,809 shares; 2025Q3: 54,142 shares; 2025Q4: 55,403 shares 55,403$7.82M0.09%+1,261Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,906 shares; 2024Q4: 86,942 shares; 2025Q1: 114,212 shares; 2025Q2: 127,106 shares; 2025Q3: 120,349 shares; 2025Q4: 135,366 shares 135,366$7.81M0.09%+15,017Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,154 shares; 2024Q4: 151,986 shares; 2025Q1: 110,822 shares; 2025Q2: 99,150 shares; 2025Q3: 96,230 shares; 2025Q4: 94,230 shares 94,230$7.76M0.09%-2,000Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,191 shares; 2024Q4: 82,968 shares; 2025Q1: 107,748 shares; 2025Q2: 126,165 shares; 2025Q3: 155,497 shares; 2025Q4: 170,464 shares 170,464$7.67M0.09%+14,967Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 1,611 shares; 2025Q3: 1,900 shares; 2025Q4: 16,787 shares 16,787$7.64M0.09%+14,887Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,697 shares; 2025Q1: 125,116 shares; 2025Q2: 178,701 shares; 2025Q3: 192,930 shares; 2025Q4: 187,607 shares 187,607$7.5M0.09%-5,323Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,267 shares; 2024Q4: 35,434 shares; 2025Q1: 38,409 shares; 2025Q2: 39,847 shares; 2025Q3: 41,366 shares; 2025Q4: 67,648 shares 67,648$7.46M0.09%+26,282Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,376 shares; 2024Q4: 48,132 shares; 2025Q1: 67,939 shares; 2025Q2: 133,377 shares; 2025Q3: 128,035 shares; 2025Q4: 132,957 shares 132,957$7.39M0.08%+4,922Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 11,841 shares; 2025Q1: 12,521 shares; 2025Q2: 12,971 shares; 2025Q3: 12,575 shares; 2025Q4: 14,447 shares 14,447$7.37M0.08%+1,872Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,512 shares; 2025Q1: 16,886 shares; 2025Q2: 17,304 shares; 2025Q3: 16,823 shares; 2025Q4: 56,247 shares 56,247$7.37M0.08%+39,424Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 8,575 shares; 2025Q1: 14,876 shares; 2025Q2: 15,626 shares; 2025Q3: 15,332 shares; 2025Q4: 20,960 shares 20,960$7.37M0.08%+5,628Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,463 shares; 2024Q4: 42,428 shares; 2025Q1: 45,333 shares; 2025Q2: 51,086 shares; 2025Q3: 50,959 shares; 2025Q4: 62,701 shares 62,701$7.35M0.08%+11,742Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,946 shares; 2025Q3: 285,803 shares; 2025Q4: 346,090 shares 346,090$7.35M0.08%+60,287Timeline
BAIBLACKROCK 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: 16,797 shares; 2025Q3: 102,634 shares; 2025Q4: 220,135 shares 220,135$7.33M0.08%+117,501Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 20,679 shares; 2025Q1: 30,055 shares; 2025Q2: 30,713 shares; 2025Q3: 33,988 shares; 2025Q4: 56,656 shares 56,656$7.31M0.08%+22,668Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,971 shares; 2024Q4: 38,313 shares; 2025Q1: 61,669 shares; 2025Q2: 124,802 shares; 2025Q3: 102,741 shares; 2025Q4: 98,261 shares 98,261$7.28M0.08%-4,480Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,769 shares; 2024Q4: 71,891 shares; 2025Q1: 87,572 shares; 2025Q2: 99,622 shares; 2025Q3: 96,781 shares; 2025Q4: 143,812 shares 143,812$7.28M0.08%+47,031Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,913 shares; 2024Q4: 48,014 shares; 2025Q1: 50,129 shares; 2025Q2: 50,283 shares; 2025Q3: 50,494 shares; 2025Q4: 54,582 shares 54,582$7.24M0.08%+4,088Timeline
COHRCOHERENT 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: not reported; 2025Q4: 38,968 shares 38,968$7.19M0.08%newTimeline
IDHQINVESCO EXCH TRADED FD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,109 shares 204,109$7.17M0.08%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916 shares; 2024Q4: 29,466 shares; 2025Q1: 33,051 shares; 2025Q2: 83,926 shares; 2025Q3: 62,814 shares; 2025Q4: 71,381 shares 71,381$7.16M0.08%+8,567Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 11,325 shares; 2025Q1: 13,804 shares; 2025Q2: 14,521 shares; 2025Q3: 26,589 shares; 2025Q4: 44,084 shares 44,084$7.1M0.08%+17,495Timeline
TRCTEJON RANCH 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: 445,440 shares; 2025Q4: 446,595 shares 446,595$7.04M0.08%+1,155Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,492 shares; 2024Q4: 51,516 shares; 2025Q1: 41,610 shares; 2025Q2: 60,438 shares; 2025Q3: 58,329 shares; 2025Q4: 110,331 shares 110,331$7.03M0.08%+52,002Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,459 shares; 2024Q4: 33,760 shares; 2025Q1: 39,100 shares; 2025Q2: 47,657 shares; 2025Q3: 56,064 shares; 2025Q4: 71,837 shares 71,837$7.02M0.08%+15,773Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,498 shares; 2024Q4: 26,261 shares; 2025Q1: 29,665 shares; 2025Q2: 31,906 shares; 2025Q3: 36,368 shares; 2025Q4: 39,456 shares 39,456$7M0.08%+3,088Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,631 shares; 2024Q4: 51,264 shares; 2025Q1: 55,401 shares; 2025Q2: 39,692 shares; 2025Q3: 36,590 shares; 2025Q4: 60,730 shares 60,730$6.91M0.08%+24,140Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,589 shares; 2024Q4: 17,992 shares; 2025Q1: 18,971 shares; 2025Q2: 20,132 shares; 2025Q3: 21,929 shares; 2025Q4: 24,717 shares 24,717$6.9M0.08%+2,788Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,123 shares; 2025Q1: 3,532 shares; 2025Q2: 4,646 shares; 2025Q3: 4,867 shares; 2025Q4: 10,152 shares 10,152$6.84M0.08%+5,285Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,761 shares; 2024Q4: 57,708 shares; 2025Q1: 127,983 shares; 2025Q2: 127,785 shares; 2025Q3: 127,168 shares; 2025Q4: 127,193 shares 127,193$6.79M0.08%+25Timeline
FYEEFIDELITY GREENWOOD STREET 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: 234,336 shares 234,336$6.72M0.08%newTimeline
VCLTVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 88,153 shares 88,153$6.69M0.08%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,665 shares; 2024Q4: 68,037 shares; 2025Q1: 53,203 shares; 2025Q2: 80,052 shares; 2025Q3: 113,593 shares; 2025Q4: 177,563 shares 177,563$6.64M0.08%+63,970Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 19,856 shares; 2025Q1: 29,775 shares; 2025Q2: 43,535 shares; 2025Q3: 122,234 shares; 2025Q4: 129,706 shares 129,706$6.56M0.08%+7,472Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,847 shares; 2024Q4: 18,281 shares; 2025Q1: 20,124 shares; 2025Q2: 21,923 shares; 2025Q3: 26,032 shares; 2025Q4: 37,345 shares 37,345$6.48M0.07%+11,313Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,631 shares; 2025Q2: 20,333 shares; 2025Q3: 32,962 shares; 2025Q4: 63,523 shares 63,523$6.46M0.07%+30,561Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,191 shares; 2025Q4: 149,180 shares 149,180$6.45M0.07%-2,011Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,945 shares; 2025Q2: 33,188 shares; 2025Q3: 37,019 shares; 2025Q4: 147,412 shares 147,412$6.42M0.07%+110,393Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,262 shares; 2025Q1: 4,939 shares; 2025Q2: 7,558 shares; 2025Q3: 7,560 shares; 2025Q4: 7,299 shares 7,299$6.42M0.07%-261Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,887 shares; 2024Q4: 46,212 shares; 2025Q1: 51,080 shares; 2025Q2: 43,850 shares; 2025Q3: 32,240 shares; 2025Q4: 33,478 shares 33,478$6.2M0.07%+1,238Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,889 shares; 2024Q4: 15,148 shares; 2025Q1: 21,732 shares; 2025Q2: 22,045 shares; 2025Q3: 21,936 shares; 2025Q4: 25,112 shares 25,112$6.19M0.07%+3,176Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,440 shares; 2025Q1: 3,822 shares; 2025Q2: 4,570 shares; 2025Q3: 4,583 shares; 2025Q4: 10,603 shares 10,603$6.14M0.07%+6,020Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,911 shares; 2025Q1: 68,716 shares; 2025Q2: 59,867 shares; 2025Q3: 56,966 shares; 2025Q4: 69,424 shares 69,424$6.11M0.07%+12,458Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 15,022 shares; 2025Q1: 14,886 shares; 2025Q2: 14,792 shares; 2025Q3: 16,594 shares; 2025Q4: 17,667 shares 17,667$6.09M0.07%+1,073Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,930 shares; 2025Q2: 124,271 shares; 2025Q3: 102,575 shares; 2025Q4: 103,321 shares 103,321$6.06M0.07%+746Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 4,148 shares; 2025Q1: 4,523 shares; 2025Q2: 4,000 shares; 2025Q3: 3,923 shares; 2025Q4: 35,689 shares 35,689$6.02M0.07%+31,766Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 9,164 shares; 2025Q1: 18,455 shares; 2025Q2: 11,603 shares; 2025Q3: 10,766 shares; 2025Q4: 23,300 shares 23,300$5.99M0.07%+12,534Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 40,756 shares; 2025Q1: 35,062 shares; 2025Q2: 31,343 shares; 2025Q3: 25,591 shares; 2025Q4: 51,268 shares 51,268$5.95M0.07%+25,677Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,001 shares; 2025Q1: 5,522 shares; 2025Q2: 7,383 shares; 2025Q3: 6,141 shares; 2025Q4: 12,748 shares 12,748$5.94M0.07%+6,607Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,874 shares; 2024Q4: 199,950 shares; 2025Q1: 319,061 shares; 2025Q2: 318,686 shares; 2025Q3: 333,264 shares; 2025Q4: 335,329 shares 335,329$5.92M0.07%+2,065Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 22,250 shares; 2025Q1: 34,539 shares; 2025Q2: 36,935 shares; 2025Q3: 37,439 shares; 2025Q4: 51,271 shares 51,271$5.91M0.07%+13,832Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,127 shares; 2025Q1: 14,435 shares; 2025Q2: 14,104 shares; 2025Q3: 14,376 shares; 2025Q4: 14,880 shares 14,880$5.86M0.07%+504Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,779 shares; 2024Q4: 86,812 shares; 2025Q1: 107,712 shares; 2025Q2: 98,963 shares; 2025Q3: 107,864 shares; 2025Q4: 122,951 shares 122,951$5.82M0.07%+15,087Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,193 shares; 2024Q4: 31,909 shares; 2025Q1: 43,174 shares; 2025Q2: 71,495 shares; 2025Q3: 92,303 shares; 2025Q4: 167,238 shares 167,238$5.79M0.07%+74,935Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,429 shares; 2025Q2: 7,168 shares; 2025Q3: 8,529 shares; 2025Q4: 35,638 shares 35,638$5.77M0.07%+27,109Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114 shares; 2024Q4: 8,691 shares; 2025Q1: 10,832 shares; 2025Q2: 12,410 shares; 2025Q3: 12,213 shares; 2025Q4: 14,835 shares 14,835$5.77M0.07%+2,622Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,327 shares; 2024Q4: 127,536 shares; 2025Q1: 138,947 shares; 2025Q2: 142,948 shares; 2025Q3: 152,591 shares; 2025Q4: 159,359 shares 159,359$5.75M0.07%+6,768Timeline
ULUNILEVER PLCQuarterly 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: 87,844 shares 87,844$5.75M0.07%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 5,958 shares; 2025Q1: 5,522 shares; 2025Q2: 4,959 shares; 2025Q3: 38,879 shares; 2025Q4: 44,109 shares 44,109$5.7M0.07%+5,230Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,954 shares; 2024Q4: 17,362 shares; 2025Q1: 19,591 shares; 2025Q2: 30,785 shares; 2025Q3: 34,093 shares; 2025Q4: 59,810 shares 59,810$5.7M0.07%+25,717Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 13,186 shares; 2025Q1: 13,782 shares; 2025Q2: 14,734 shares; 2025Q3: 13,704 shares; 2025Q4: 17,334 shares 17,334$5.62M0.06%+3,630Timeline
SANMSANMINA 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: not reported; 2025Q4: 37,379 shares 37,379$5.61M0.06%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,897 shares; 2025Q2: 34,832 shares; 2025Q3: 63,438 shares; 2025Q4: 123,108 shares 123,108$5.61M0.06%+59,670Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 46,848 shares; 2025Q1: 29,478 shares; 2025Q2: 28,752 shares; 2025Q3: 25,845 shares; 2025Q4: 34,959 shares 34,959$5.6M0.06%+9,114Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,308 shares; 2024Q4: 15,259 shares; 2025Q1: 29,571 shares; 2025Q2: 38,815 shares; 2025Q3: 39,939 shares; 2025Q4: 43,689 shares 43,689$5.58M0.06%+3,750Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,745 shares; 2024Q4: 81,472 shares; 2025Q1: 101,423 shares; 2025Q2: 44,447 shares; 2025Q3: 98,356 shares; 2025Q4: 229,699 shares 229,699$5.52M0.06%+131,343Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,103 shares; 2024Q4: 129,826 shares; 2025Q1: 166,982 shares; 2025Q2: 218,658 shares; 2025Q3: 216,775 shares; 2025Q4: 333,306 shares 333,306$5.5M0.06%+116,531Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,688 shares; 2024Q4: 11,891 shares; 2025Q1: 11,917 shares; 2025Q2: 8,324 shares; 2025Q3: 10,211 shares; 2025Q4: 75,595 shares 75,595$5.49M0.06%+65,384Timeline
SWSMURFIT WESTROCK PLCQuarterly 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: 134,720 shares; 2025Q3: 134,191 shares; 2025Q4: 141,959 shares 141,959$5.49M0.06%+7,768Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,738 shares; 2025Q1: 10,224 shares; 2025Q2: 26,266 shares; 2025Q3: 125,699 shares; 2025Q4: 231,840 shares 231,840$5.49M0.06%+106,141Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 12,978 shares; 2025Q1: 17,527 shares; 2025Q2: 18,538 shares; 2025Q3: 19,169 shares; 2025Q4: 40,189 shares 40,189$5.43M0.06%+21,020Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,212 shares; 2024Q4: 20,011 shares; 2025Q1: 43,346 shares; 2025Q2: 51,347 shares; 2025Q3: 53,395 shares; 2025Q4: 54,533 shares 54,533$5.41M0.06%+1,138Timeline
GRNYTIDAL 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: 34,391 shares; 2025Q4: 217,551 shares 217,551$5.39M0.06%+183,160Timeline
UIUBIQUITI 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: 9,709 shares 9,709$5.37M0.06%newTimeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,133 shares; 2025Q1: 21,789 shares; 2025Q2: 208,376 shares; 2025Q3: 162,758 shares; 2025Q4: 212,049 shares 212,049$5.32M0.06%+49,291Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,628 shares; 2024Q4: 23,205 shares; 2025Q1: 42,475 shares; 2025Q2: 73,713 shares; 2025Q3: 83,260 shares; 2025Q4: 91,438 shares 91,438$5.31M0.06%+8,178Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,340 shares; 2024Q4: 91,503 shares; 2025Q1: 91,582 shares; 2025Q2: 127,681 shares; 2025Q3: 131,490 shares; 2025Q4: 138,607 shares 138,607$5.31M0.06%+7,117Timeline
WWAYFAIR 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: 37,296 shares; 2025Q4: 52,501 shares 52,501$5.27M0.06%+15,205Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,898 shares; 2024Q4: 44,210 shares; 2025Q1: 52,811 shares; 2025Q2: 63,006 shares; 2025Q3: 62,632 shares; 2025Q4: 67,171 shares 67,171$5.23M0.06%+4,539Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,518 shares; 2025Q2: 11,732 shares; 2025Q3: 13,712 shares; 2025Q4: 33,948 shares 33,948$5.19M0.06%+20,236Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,567 shares; 2024Q4: 40,148 shares; 2025Q1: 109,993 shares; 2025Q2: 140,007 shares; 2025Q3: 117,368 shares; 2025Q4: 51,334 shares 51,334$5.15M0.06%-66,034Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,431 shares; 2024Q4: 35,049 shares; 2025Q1: 43,856 shares; 2025Q2: 59,441 shares; 2025Q3: 54,730 shares; 2025Q4: 100,685 shares 100,685$5.12M0.06%+45,955Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 4,287 shares; 2025Q1: 57,756 shares; 2025Q2: 66,046 shares; 2025Q3: 56,789 shares; 2025Q4: 54,785 shares 54,785$5.11M0.06%-2,004Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,210 shares; 2024Q4: 120,278 shares; 2025Q1: 117,577 shares; 2025Q2: 115,152 shares; 2025Q3: 110,355 shares; 2025Q4: 114,974 shares 114,974$5.1M0.06%+4,619Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,375 shares; 2024Q4: 67,838 shares; 2025Q1: 60,971 shares; 2025Q2: 57,720 shares; 2025Q3: 52,602 shares; 2025Q4: 112,782 shares 112,782$5.04M0.06%+60,180Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 15,902 shares; 2025Q1: 14,592 shares; 2025Q2: 14,843 shares; 2025Q3: 14,369 shares; 2025Q4: 20,393 shares 20,393$5.04M0.06%+6,024Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,037 shares; 2024Q4: 140,038 shares; 2025Q1: 140,666 shares; 2025Q2: 125,669 shares; 2025Q3: 125,080 shares; 2025Q4: 130,886 shares 130,886$5M0.06%+5,806Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,177 shares; 2024Q4: 15,403 shares; 2025Q1: 18,476 shares; 2025Q2: 19,333 shares; 2025Q3: 20,861 shares; 2025Q4: 33,403 shares 33,403$4.97M0.06%+12,542Timeline
LVSLAS VEGAS SANDS 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: not reported; 2025Q4: 76,160 shares 76,160$4.96M0.06%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,023 shares; 2025Q1: 5,237 shares; 2025Q2: 5,585 shares; 2025Q3: 5,665 shares; 2025Q4: 7,480 shares 7,480$4.95M0.06%+1,815Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 6,809 shares; 2025Q1: 6,954 shares; 2025Q2: 7,857 shares; 2025Q3: 7,781 shares; 2025Q4: 12,913 shares 12,913$4.95M0.06%+5,132Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,952 shares; 2025Q1: 6,184 shares; 2025Q2: 15,450 shares; 2025Q3: 15,840 shares; 2025Q4: 39,024 shares 39,024$4.91M0.06%+23,184Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,561 shares; 2024Q4: 30,905 shares; 2025Q1: 39,815 shares; 2025Q2: 39,765 shares; 2025Q3: 36,056 shares; 2025Q4: 36,762 shares 36,762$4.91M0.06%+706Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 3,862 shares; 2025Q1: 4,987 shares; 2025Q2: 5,068 shares; 2025Q3: 4,818 shares; 2025Q4: 17,818 shares 17,818$4.9M0.06%+13,000Timeline
USIGISHARES 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: 11,438 shares; 2025Q3: 11,703 shares; 2025Q4: 93,193 shares 93,193$4.82M0.06%+81,490Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 6,073 shares; 2025Q1: 8,181 shares; 2025Q2: 7,369 shares; 2025Q3: 7,395 shares; 2025Q4: 34,122 shares 34,122$4.82M0.06%+26,727Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 8,046 shares; 2025Q1: 8,654 shares; 2025Q2: 9,421 shares; 2025Q3: 8,399 shares; 2025Q4: 14,259 shares 14,259$4.82M0.06%+5,860Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 6,488 shares; 2025Q1: 6,910 shares; 2025Q2: 6,509 shares; 2025Q3: 8,519 shares; 2025Q4: 32,720 shares 32,720$4.8M0.05%+24,201Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,844 shares; 2024Q4: 43,195 shares; 2025Q1: 41,767 shares; 2025Q2: 53,933 shares; 2025Q3: 67,590 shares; 2025Q4: 100,909 shares 100,909$4.79M0.05%+33,319Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,561 shares; 2024Q4: 66,139 shares; 2025Q1: 70,912 shares; 2025Q2: 65,470 shares; 2025Q3: 81,056 shares; 2025Q4: 130,591 shares 130,591$4.78M0.05%+49,535Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,251 shares; 2025Q1: 8,861 shares; 2025Q2: 10,001 shares; 2025Q3: 9,928 shares; 2025Q4: 11,199 shares 11,199$4.77M0.05%+1,271Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,629 shares; 2025Q2: 2,629 shares; 2025Q3: 3,023 shares; 2025Q4: 53,528 shares 53,528$4.77M0.05%+50,505Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 19,809 shares; 2025Q1: 68,613 shares; 2025Q2: 69,127 shares; 2025Q3: 70,640 shares; 2025Q4: 66,627 shares 66,627$4.76M0.05%-4,013Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,116 shares; 2025Q3: 59,065 shares; 2025Q4: 128,850 shares 128,850$4.75M0.05%+69,785Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,536 shares; 2024Q4: 32,826 shares; 2025Q1: 45,503 shares; 2025Q2: 69,384 shares; 2025Q3: 61,862 shares; 2025Q4: 73,656 shares 73,656$4.74M0.05%+11,794Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,115 shares; 2025Q2: 7,517 shares; 2025Q3: 7,238 shares; 2025Q4: 56,527 shares 56,527$4.73M0.05%+49,289Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,515 shares; 2024Q4: 133,654 shares; 2025Q1: 137,056 shares; 2025Q2: 140,631 shares; 2025Q3: 144,097 shares; 2025Q4: 146,964 shares 146,964$4.71M0.05%+2,867Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 8,882 shares; 2025Q1: 10,554 shares; 2025Q2: 10,551 shares; 2025Q3: 14,167 shares; 2025Q4: 15,563 shares 15,563$4.69M0.05%+1,396Timeline
AMEAMETEK 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: 22,741 shares 22,741$4.67M0.05%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 16,925 shares; 2025Q1: 32,114 shares; 2025Q2: 36,442 shares; 2025Q3: 38,498 shares; 2025Q4: 50,240 shares 50,240$4.62M0.05%+11,742Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,243 shares; 2025Q1: 4,656 shares; 2025Q2: 9,423 shares; 2025Q3: 5,958 shares; 2025Q4: 13,094 shares 13,094$4.58M0.05%+7,136Timeline
FESMFIDELITY COVINGTON 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: 12,260 shares; 2025Q3: 53,271 shares; 2025Q4: 120,407 shares 120,407$4.55M0.05%+67,136Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 13,155 shares; 2025Q1: 19,167 shares; 2025Q2: 17,468 shares; 2025Q3: 16,414 shares; 2025Q4: 15,781 shares 15,781$4.54M0.05%-633Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,952 shares; 2024Q4: 19,084 shares; 2025Q1: 18,141 shares; 2025Q2: 27,815 shares; 2025Q3: 30,270 shares; 2025Q4: 61,508 shares 61,508$4.52M0.05%+31,238Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,734 shares; 2024Q4: 249,573 shares; 2025Q1: 239,394 shares; 2025Q2: 238,763 shares; 2025Q3: 228,246 shares; 2025Q4: 309,879 shares 309,879$4.51M0.05%+81,633Timeline
IYGISHARES 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: 48,848 shares 48,848$4.51M0.05%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 7,933 shares; 2025Q1: 11,142 shares; 2025Q2: 12,793 shares; 2025Q3: 14,180 shares; 2025Q4: 24,202 shares 24,202$4.49M0.05%+10,022Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 139 shares; 2025Q1: 245 shares; 2025Q2: 327 shares; 2025Q3: 542 shares; 2025Q4: 832 shares 832$4.45M0.05%+290Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 90,593 shares; 2025Q1: 35,749 shares; 2025Q2: 83,646 shares; 2025Q3: 57,841 shares; 2025Q4: 88,914 shares 88,914$4.41M0.05%+31,073Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,072 shares; 2025Q1: 3,213 shares; 2025Q2: 3,120 shares; 2025Q3: 2,839 shares; 2025Q4: 9,734 shares 9,734$4.41M0.05%+6,895Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly 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: 198,301 shares 198,301$4.31M0.05%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,921 shares; 2024Q4: 13,199 shares; 2025Q1: 13,010 shares; 2025Q2: 13,208 shares; 2025Q3: 10,024 shares; 2025Q4: 10,202 shares 10,202$4.31M0.05%+178Timeline
THROBLACKROCK 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: 23,037 shares; 2025Q3: 48,992 shares; 2025Q4: 111,316 shares 111,316$4.29M0.05%+62,324Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 18,648 shares; 2025Q1: 34,513 shares; 2025Q2: 34,124 shares; 2025Q3: 40,111 shares; 2025Q4: 53,315 shares 53,315$4.25M0.05%+13,204Timeline
MPMP MATERIALS 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: 8,206 shares; 2025Q4: 83,416 shares 83,416$4.21M0.05%+75,210Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 21,602 shares; 2025Q1: 29,540 shares; 2025Q2: 29,747 shares; 2025Q3: 29,387 shares; 2025Q4: 29,829 shares 29,829$4.21M0.05%+442Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,261 shares; 2025Q3: 7,920 shares; 2025Q4: 162,820 shares 162,820$4.19M0.05%+154,900Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,745 shares; 2024Q4: 143,878 shares; 2025Q1: 167,836 shares; 2025Q2: 186,626 shares; 2025Q3: 166,838 shares; 2025Q4: 151,327 shares 151,327$4.17M0.05%-15,511Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,323 shares; 2024Q4: 18,351 shares; 2025Q1: 19,117 shares; 2025Q2: 19,927 shares; 2025Q3: 21,119 shares; 2025Q4: 28,789 shares 28,789$4.17M0.05%+7,670Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,263 shares; 2024Q4: 19,159 shares; 2025Q1: 19,532 shares; 2025Q2: 19,725 shares; 2025Q3: 19,500 shares; 2025Q4: 22,422 shares 22,422$4.16M0.05%+2,922Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,037 shares; 2024Q4: 45,711 shares; 2025Q1: 55,460 shares; 2025Q2: 61,331 shares; 2025Q3: 64,317 shares; 2025Q4: 84,509 shares 84,509$4.15M0.05%+20,192Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,208 shares; 2024Q4: 30,347 shares; 2025Q1: 40,937 shares; 2025Q2: 40,989 shares; 2025Q3: 43,489 shares; 2025Q4: 52,494 shares 52,494$4.14M0.05%+9,005Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,105 shares; 2024Q4: 13,158 shares; 2025Q1: 16,367 shares; 2025Q2: 17,809 shares; 2025Q3: 17,614 shares; 2025Q4: 19,788 shares 19,788$4.14M0.05%+2,174Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,744 shares; 2024Q4: 114,281 shares; 2025Q1: 125,327 shares; 2025Q2: 121,776 shares; 2025Q3: 125,621 shares; 2025Q4: 150,251 shares 150,251$4.13M0.05%+24,630Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,873 shares; 2024Q4: 13,138 shares; 2025Q1: 13,158 shares; 2025Q2: 15,550 shares; 2025Q3: 15,715 shares; 2025Q4: 19,414 shares 19,414$4.11M0.05%+3,699Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,732 shares; 2024Q4: 37,916 shares; 2025Q1: 48,522 shares; 2025Q2: 50,476 shares; 2025Q3: 49,784 shares; 2025Q4: 55,626 shares 55,626$4.09M0.05%+5,842Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 10,929 shares; 2025Q1: 11,901 shares; 2025Q2: 12,354 shares; 2025Q3: 12,285 shares; 2025Q4: 14,092 shares 14,092$4.07M0.05%+1,807Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,701 shares; 2024Q4: 22,767 shares; 2025Q1: 32,467 shares; 2025Q2: 37,825 shares; 2025Q3: 36,412 shares; 2025Q4: 37,981 shares 37,981$4.07M0.05%+1,569Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,121 shares; 2025Q1: 16,381 shares; 2025Q2: 31,416 shares; 2025Q3: 53,681 shares; 2025Q4: 57,785 shares 57,785$4.03M0.05%+4,104Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,076 shares; 2025Q3: 2,945 shares; 2025Q4: 24,902 shares 24,902$4.02M0.05%+21,957Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,808 shares; 2024Q4: 72,592 shares; 2025Q1: 116,127 shares; 2025Q2: 155,923 shares; 2025Q3: 166,745 shares; 2025Q4: 190,684 shares 190,684$4M0.05%+23,939Timeline
ACWXISHARES 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: 59,228 shares 59,228$3.98M0.05%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 60,560 shares; 2025Q1: 61,794 shares; 2025Q2: 60,469 shares; 2025Q3: 58,161 shares; 2025Q4: 79,293 shares 79,293$3.97M0.05%+21,132Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,186 shares; 2024Q4: 177,281 shares; 2025Q1: 243,052 shares; 2025Q2: 235,747 shares; 2025Q3: 225,372 shares; 2025Q4: 223,856 shares 223,856$3.96M0.05%-1,516Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 8,564 shares; 2025Q1: 23,207 shares; 2025Q2: 38,742 shares; 2025Q3: 49,607 shares; 2025Q4: 54,946 shares 54,946$3.93M0.04%+5,339Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,713 shares; 2024Q4: 46,695 shares; 2025Q1: 61,933 shares; 2025Q2: 62,934 shares; 2025Q3: 65,581 shares; 2025Q4: 72,828 shares 72,828$3.89M0.04%+7,247Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 3,552 shares; 2025Q1: 3,273 shares; 2025Q2: 3,145 shares; 2025Q3: 5,478 shares; 2025Q4: 18,841 shares 18,841$3.89M0.04%+13,363Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,145 shares; 2025Q3: 65,462 shares; 2025Q4: 144,932 shares 144,932$3.87M0.04%+79,470Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,678 shares; 2025Q1: 5,331 shares; 2025Q2: 6,154 shares; 2025Q3: 10,702 shares; 2025Q4: 37,384 shares 37,384$3.84M0.04%+26,682Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,877 shares; 2024Q4: 43,819 shares; 2025Q1: 62,729 shares; 2025Q2: 70,214 shares; 2025Q3: 66,724 shares; 2025Q4: 76,863 shares 76,863$3.83M0.04%+10,139Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,818 shares; 2024Q4: 25,646 shares; 2025Q1: 26,448 shares; 2025Q2: 23,412 shares; 2025Q3: 21,391 shares; 2025Q4: 132,833 shares 132,833$3.83M0.04%+111,442Timeline
KEYKEYCORPQuarterly 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: 185,366 shares 185,366$3.83M0.04%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,838 shares; 2024Q4: 9,992 shares; 2025Q1: 11,670 shares; 2025Q2: 11,901 shares; 2025Q3: 11,257 shares; 2025Q4: 17,046 shares 17,046$3.8M0.04%+5,789Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,942 shares; 2024Q4: 137,810 shares; 2025Q1: 148,530 shares; 2025Q2: 166,579 shares; 2025Q3: 186,030 shares; 2025Q4: 210,699 shares 210,699$3.79M0.04%+24,669Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,015 shares; 2024Q4: 29,528 shares; 2025Q1: 139,412 shares; 2025Q2: 120,480 shares; 2025Q3: 120,869 shares; 2025Q4: 139,028 shares 139,028$3.77M0.04%+18,159Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 7,723 shares; 2025Q1: 15,494 shares; 2025Q2: 18,833 shares; 2025Q3: 19,985 shares; 2025Q4: 32,725 shares 32,725$3.75M0.04%+12,740Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,203 shares; 2024Q4: 92,981 shares; 2025Q1: 173,739 shares; 2025Q2: 156,682 shares; 2025Q3: 137,612 shares; 2025Q4: 142,936 shares 142,936$3.74M0.04%+5,324Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 11,277 shares; 2025Q1: 22,408 shares; 2025Q2: 24,857 shares; 2025Q3: 26,831 shares; 2025Q4: 47,317 shares 47,317$3.74M0.04%+20,486Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 8,058 shares; 2025Q1: 9,587 shares; 2025Q2: 13,314 shares; 2025Q3: 13,522 shares; 2025Q4: 17,214 shares 17,214$3.74M0.04%+3,692Timeline
DFAUDIMENSIONAL 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: 21,297 shares; 2025Q3: 47,739 shares; 2025Q4: 79,560 shares 79,560$3.72M0.04%+31,821Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 13,613 shares; 2025Q1: 16,124 shares; 2025Q2: 17,316 shares; 2025Q3: 17,512 shares; 2025Q4: 22,970 shares 22,970$3.72M0.04%+5,458Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,690 shares; 2025Q1: 7,486 shares; 2025Q2: 8,079 shares; 2025Q3: 8,289 shares; 2025Q4: 11,977 shares 11,977$3.72M0.04%+3,688Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,019 shares; 2025Q1: 31,822 shares; 2025Q2: 31,135 shares; 2025Q3: 29,881 shares; 2025Q4: 29,818 shares 29,818$3.7M0.04%-63Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,021 shares; 2024Q4: 208,529 shares; 2025Q1: 217,137 shares; 2025Q2: 78,695 shares; 2025Q3: 77,265 shares; 2025Q4: 87,777 shares 87,777$3.67M0.04%+10,512Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 7,969 shares; 2025Q1: 7,605 shares; 2025Q2: 14,473 shares; 2025Q3: 14,566 shares; 2025Q4: 22,827 shares 22,827$3.67M0.04%+8,261Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,927 shares; 2024Q4: 105,986 shares; 2025Q1: 111,076 shares; 2025Q2: 99,074 shares; 2025Q3: 61,963 shares; 2025Q4: 88,103 shares 88,103$3.64M0.04%+26,140Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,476 shares; 2024Q4: 9,348 shares; 2025Q1: 49,475 shares; 2025Q2: 127,579 shares; 2025Q3: 125,362 shares; 2025Q4: 124,600 shares 124,600$3.62M0.04%-762Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 57,675 shares; 2025Q3: 85,539 shares; 2025Q4: 97,636 shares 97,636$3.59M0.04%+12,097Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 7,842 shares; 2025Q1: 17,723 shares; 2025Q2: 20,611 shares; 2025Q3: 21,072 shares; 2025Q4: 23,199 shares 23,199$3.59M0.04%+2,127Timeline
SHLDGLOBAL X 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: 40,985 shares; 2025Q4: 55,326 shares 55,326$3.58M0.04%+14,341Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 6,162 shares; 2025Q1: 17,450 shares; 2025Q2: 23,637 shares; 2025Q3: 24,170 shares; 2025Q4: 25,576 shares 25,576$3.56M0.04%+1,406Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,061 shares; 2024Q4: 30,136 shares; 2025Q1: 43,978 shares; 2025Q2: 48,494 shares; 2025Q3: 46,866 shares; 2025Q4: 51,067 shares 51,067$3.55M0.04%+4,201Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 21,275 shares; 2025Q1: 22,651 shares; 2025Q2: 28,299 shares; 2025Q3: 28,957 shares; 2025Q4: 33,646 shares 33,646$3.55M0.04%+4,689Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 1,998 shares; 2025Q1: 897 shares; 2025Q2: 719 shares; 2025Q3: 717 shares; 2025Q4: 5,876 shares 5,876$3.54M0.04%+5,159Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,584 shares; 2024Q4: 10,723 shares; 2025Q1: 13,014 shares; 2025Q2: 13,801 shares; 2025Q3: 13,764 shares; 2025Q4: 17,013 shares 17,013$3.54M0.04%+3,249Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,689 shares; 2024Q4: 67,225 shares; 2025Q1: 88,965 shares; 2025Q2: 19,530 shares; 2025Q3: 40,283 shares; 2025Q4: 35,753 shares 35,753$3.52M0.04%-4,530Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 10,750 shares; 2025Q1: 11,423 shares; 2025Q2: 13,742 shares; 2025Q3: 13,638 shares; 2025Q4: 17,834 shares 17,834$3.46M0.04%+4,196Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,935 shares; 2024Q4: 28,230 shares; 2025Q1: 31,237 shares; 2025Q2: 61,446 shares; 2025Q3: 72,132 shares; 2025Q4: 89,806 shares 89,806$3.43M0.04%+17,674Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,871 shares; 2024Q4: 54,972 shares; 2025Q1: 82,361 shares; 2025Q2: 93,045 shares; 2025Q3: 78,453 shares; 2025Q4: 114,791 shares 114,791$3.43M0.04%+36,338Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,943 shares; 2025Q1: 6,897 shares; 2025Q2: 7,255 shares; 2025Q3: 36,625 shares; 2025Q4: 87,328 shares 87,328$3.41M0.04%+50,703Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 15,267 shares; 2025Q1: 18,651 shares; 2025Q2: 21,662 shares; 2025Q3: 18,206 shares; 2025Q4: 56,557 shares 56,557$3.39M0.04%+38,351Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,955 shares; 2025Q2: 64,339 shares; 2025Q3: 57,782 shares; 2025Q4: 76,151 shares 76,151$3.38M0.04%+18,369Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: not reported; 2025Q1: 2,694 shares; 2025Q2: not reported; 2025Q3: 10,128 shares; 2025Q4: 45,517 shares 45,517$3.38M0.04%+35,389Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,172 shares; 2024Q4: 78,716 shares; 2025Q1: 80,947 shares; 2025Q2: 96,260 shares; 2025Q3: 108,884 shares; 2025Q4: 108,245 shares 108,245$3.35M0.04%-639Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395,758 shares; 2025Q2: 80,313 shares; 2025Q3: 73,318 shares; 2025Q4: 65,192 shares 65,192$3.34M0.04%-8,126Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,330 shares; 2025Q3: 34,331 shares; 2025Q4: 79,655 shares 79,655$3.31M0.04%+45,324Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 15,026 shares; 2025Q1: 14,726 shares; 2025Q2: 23,566 shares; 2025Q3: 19,194 shares; 2025Q4: 64,680 shares 64,680$3.31M0.04%+45,486Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 13,415 shares; 2025Q1: 15,388 shares; 2025Q2: 18,168 shares; 2025Q3: 19,833 shares; 2025Q4: 32,881 shares 32,881$3.29M0.04%+13,048Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 34,347 shares; 2025Q1: 9,512 shares; 2025Q2: 12,393 shares; 2025Q3: 12,727 shares; 2025Q4: 32,552 shares 32,552$3.25M0.04%+19,825Timeline
DUNKTIDAL 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: not reported; 2025Q4: 131,435 shares 131,435$3.23M0.04%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,599 shares; 2025Q3: 32,834 shares; 2025Q4: 64,721 shares 64,721$3.23M0.04%+31,887Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,672 shares; 2024Q4: 33,702 shares; 2025Q1: 40,595 shares; 2025Q2: 271,623 shares; 2025Q3: 34,392 shares; 2025Q4: 37,528 shares 37,528$3.22M0.04%+3,136Timeline
LDRXRBB FD 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: 97,048 shares; 2025Q3: 97,136 shares; 2025Q4: 97,406 shares 97,406$3.2M0.04%+270Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,254 shares; 2024Q4: 50,095 shares; 2025Q1: 49,103 shares; 2025Q2: 51,635 shares; 2025Q3: 50,478 shares; 2025Q4: 66,769 shares 66,769$3.19M0.04%+16,291Timeline
CPAINORTHERN LTS FD TR IIIQuarterly 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: 45,709 shares; 2025Q3: 72,844 shares; 2025Q4: 79,268 shares 79,268$3.18M0.04%+6,424Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 6,121 shares; 2025Q1: 35,020 shares; 2025Q2: 14,200 shares; 2025Q3: 32,413 shares; 2025Q4: 36,171 shares 36,171$3.17M0.04%+3,758Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,172 shares; 2024Q4: 72,993 shares; 2025Q1: 63,037 shares; 2025Q2: 63,748 shares; 2025Q3: 85,358 shares; 2025Q4: 71,386 shares 71,386$3.16M0.04%-13,972Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,136 shares; 2025Q1: 8,538 shares; 2025Q2: 8,251 shares; 2025Q3: 8,032 shares; 2025Q4: 13,580 shares 13,580$3.13M0.04%+5,548Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,267 shares; 2024Q4: 27,467 shares; 2025Q1: 27,825 shares; 2025Q2: 27,242 shares; 2025Q3: 35,041 shares; 2025Q4: 70,280 shares 70,280$3.12M0.04%+35,239Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,652 shares; 2024Q4: 47,832 shares; 2025Q1: 83,797 shares; 2025Q2: 81,800 shares; 2025Q3: 74,614 shares; 2025Q4: 76,754 shares 76,754$3.12M0.04%+2,140Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,158 shares; 2024Q4: 49,722 shares; 2025Q1: 50,240 shares; 2025Q2: 60,231 shares; 2025Q3: 56,811 shares; 2025Q4: 66,163 shares 66,163$3.11M0.04%+9,352Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,879 shares; 2024Q4: 23,360 shares; 2025Q1: 22,333 shares; 2025Q2: 22,974 shares; 2025Q3: 24,842 shares; 2025Q4: 24,692 shares 24,692$3.11M0.04%-150Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,004 shares; 2025Q3: 50,432 shares; 2025Q4: 93,875 shares 93,875$3.1M0.04%+43,443Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 6,836 shares; 2025Q1: 7,840 shares; 2025Q2: 7,786 shares; 2025Q3: 7,486 shares; 2025Q4: 11,502 shares 11,502$3.1M0.04%+4,016Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,924 shares; 2024Q4: 98,262 shares; 2025Q1: 101,153 shares; 2025Q2: 88,315 shares; 2025Q3: 61,018 shares; 2025Q4: 64,774 shares 64,774$3.07M0.04%+3,756Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,116 shares; 2024Q4: 13,353 shares; 2025Q1: 20,482 shares; 2025Q2: 32,626 shares; 2025Q3: 36,586 shares; 2025Q4: 47,448 shares 47,448$3.05M0.03%+10,862Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 14,830 shares; 2025Q1: 36,317 shares; 2025Q2: 36,844 shares; 2025Q3: 54,651 shares; 2025Q4: 61,956 shares 61,956$3.04M0.03%+7,305Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 13,367 shares; 2025Q1: 13,979 shares; 2025Q2: 14,328 shares; 2025Q3: 14,101 shares; 2025Q4: 24,753 shares 24,753$3.04M0.03%+10,652Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,530 shares; 2024Q4: 28,798 shares; 2025Q1: 32,778 shares; 2025Q2: 39,387 shares; 2025Q3: 47,043 shares; 2025Q4: 52,090 shares 52,090$3.04M0.03%+5,047Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,437 shares; 2024Q4: 126,580 shares; 2025Q1: 124,322 shares; 2025Q2: 118,945 shares; 2025Q3: 113,730 shares; 2025Q4: 113,786 shares 113,786$3.04M0.03%+56Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 20,183 shares; 2025Q1: 27,101 shares; 2025Q2: 27,945 shares; 2025Q3: 29,670 shares; 2025Q4: 32,037 shares 32,037$3.04M0.03%+2,367Timeline
BBARRICK 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: 16,179 shares; 2025Q3: 16,485 shares; 2025Q4: 69,704 shares 69,704$3.04M0.03%+53,219Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,389 shares; 2024Q4: 19,220 shares; 2025Q1: 22,590 shares; 2025Q2: 25,387 shares; 2025Q3: 24,952 shares; 2025Q4: 26,955 shares 26,955$3.02M0.03%+2,003Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,729 shares; 2024Q4: 26,413 shares; 2025Q1: 52,941 shares; 2025Q2: 53,434 shares; 2025Q3: 53,793 shares; 2025Q4: 56,143 shares 56,143$3.02M0.03%+2,350Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,766 shares; 2024Q4: 165,218 shares; 2025Q1: 207,001 shares; 2025Q2: 220,087 shares; 2025Q3: 249,698 shares; 2025Q4: 269,138 shares 269,138$3.02M0.03%+19,440Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,860 shares; 2024Q4: 65,631 shares; 2025Q1: 69,275 shares; 2025Q2: 44,642 shares; 2025Q3: 43,809 shares; 2025Q4: 47,393 shares 47,393$3.02M0.03%+3,584Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,514 shares; 2025Q1: 7,059 shares; 2025Q2: 8,532 shares; 2025Q3: 9,339 shares; 2025Q4: 9,562 shares 9,562$3.01M0.03%+223Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,178 shares; 2025Q1: 25,910 shares; 2025Q2: 33,690 shares; 2025Q3: 37,722 shares; 2025Q4: 45,691 shares 45,691$2.99M0.03%+7,969Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,614 shares; 2025Q1: 4,220 shares; 2025Q2: 2,023 shares; 2025Q3: 3,915 shares; 2025Q4: 7,053 shares 7,053$2.98M0.03%+3,138Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,416 shares; 2024Q4: 34,384 shares; 2025Q1: 81,683 shares; 2025Q2: 71,454 shares; 2025Q3: 68,609 shares; 2025Q4: 66,210 shares 66,210$2.94M0.03%-2,399Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,620 shares; 2025Q1: 8,899 shares; 2025Q2: 9,365 shares; 2025Q3: 9,307 shares; 2025Q4: 11,563 shares 11,563$2.93M0.03%+2,256Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,494 shares; 2024Q4: 11,523 shares; 2025Q1: 18,231 shares; 2025Q2: 29,002 shares; 2025Q3: 28,725 shares; 2025Q4: 29,996 shares 29,996$2.91M0.03%+1,271Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: not reported; 2025Q1: 7,891 shares; 2025Q2: 8,481 shares; 2025Q3: 8,497 shares; 2025Q4: 69,721 shares 69,721$2.87M0.03%+61,224Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,425 shares; 2024Q4: 29,881 shares; 2025Q1: 79,456 shares; 2025Q2: 93,363 shares; 2025Q3: 115,082 shares; 2025Q4: 121,434 shares 121,434$2.87M0.03%+6,352Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 5,478 shares; 2025Q3: 6,527 shares; 2025Q4: 11,095 shares 11,095$2.84M0.03%+4,568Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,392 shares; 2024Q4: 204,140 shares; 2025Q1: 201,207 shares; 2025Q2: 231,992 shares; 2025Q3: 226,725 shares; 2025Q4: 227,029 shares 227,029$2.82M0.03%+304Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,736 shares; 2025Q1: 13,245 shares; 2025Q2: 15,084 shares; 2025Q3: 15,138 shares; 2025Q4: 29,373 shares 29,373$2.8M0.03%+14,235Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,320 shares; 2024Q4: 129,320 shares; 2025Q1: 128,855 shares; 2025Q2: 141,837 shares; 2025Q3: 116,164 shares; 2025Q4: 116,159 shares 116,159$2.79M0.03%-5Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,444 shares; 2024Q4: 50,007 shares; 2025Q1: 61,949 shares; 2025Q2: 89,845 shares; 2025Q3: 106,076 shares; 2025Q4: 115,459 shares 115,459$2.78M0.03%+9,383Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,474 shares; 2024Q4: 55,238 shares; 2025Q1: 55,482 shares; 2025Q2: 55,776 shares; 2025Q3: 55,821 shares; 2025Q4: 64,794 shares 64,794$2.75M0.03%+8,973Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,979 shares; 2025Q1: 7,629 shares; 2025Q2: 7,783 shares; 2025Q3: 8,083 shares; 2025Q4: 10,594 shares 10,594$2.74M0.03%+2,511Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 3,889 shares; 2025Q1: 4,482 shares; 2025Q2: 4,048 shares; 2025Q3: 4,081 shares; 2025Q4: 6,156 shares 6,156$2.74M0.03%+2,075Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,787 shares; 2025Q1: 1,768 shares; 2025Q2: 1,835 shares; 2025Q3: 3,561 shares; 2025Q4: 11,969 shares 11,969$2.73M0.03%+8,408Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,288 shares; 2025Q1: 5,280 shares; 2025Q2: 8,362 shares; 2025Q3: 8,049 shares; 2025Q4: 9,525 shares 9,525$2.72M0.03%+1,476Timeline
CFRCULLEN FROST BANKERS 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: 4,278 shares; 2025Q3: 2,227 shares; 2025Q4: 21,448 shares 21,448$2.72M0.03%+19,221Timeline
RKLBROCKET LAB 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: 8,592 shares; 2025Q3: 18,177 shares; 2025Q4: 38,768 shares 38,768$2.7M0.03%+20,591Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 10,768 shares; 2025Q1: 13,197 shares; 2025Q2: 16,191 shares; 2025Q3: 10,693 shares; 2025Q4: 14,326 shares 14,326$2.69M0.03%+3,633Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 5,514 shares; 2025Q1: 7,680 shares; 2025Q2: 9,248 shares; 2025Q3: 8,787 shares; 2025Q4: 11,948 shares 11,948$2.69M0.03%+3,161Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,322 shares; 2025Q1: 1,501 shares; 2025Q2: 1,910 shares; 2025Q3: 1,973 shares; 2025Q4: 2,216 shares 2,216$2.69M0.03%+243Timeline
CIENCIENA 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: 2,857 shares; 2025Q3: 1,658 shares; 2025Q4: 11,430 shares 11,430$2.67M0.03%+9,772Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,704 shares; 2024Q4: 19,572 shares; 2025Q1: 19,778 shares; 2025Q2: 21,084 shares; 2025Q3: 21,284 shares; 2025Q4: 34,852 shares 34,852$2.67M0.03%+13,568Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,187 shares; 2024Q4: 19,626 shares; 2025Q1: 26,909 shares; 2025Q2: 30,390 shares; 2025Q3: 30,195 shares; 2025Q4: 31,330 shares 31,330$2.67M0.03%+1,135Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,176 shares; 2024Q4: 123,033 shares; 2025Q1: 112,499 shares; 2025Q2: 103,702 shares; 2025Q3: 67,409 shares; 2025Q4: 86,601 shares 86,601$2.67M0.03%+19,192Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 9,816 shares; 2025Q1: 12,726 shares; 2025Q2: 16,707 shares; 2025Q3: 26,028 shares; 2025Q4: 32,777 shares 32,777$2.67M0.03%+6,749Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,087 shares; 2024Q4: 33,709 shares; 2025Q1: 37,327 shares; 2025Q2: 40,075 shares; 2025Q3: 42,986 shares; 2025Q4: 49,452 shares 49,452$2.66M0.03%+6,466Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 2,060 shares; 2025Q1: 2,376 shares; 2025Q2: 3,901 shares; 2025Q3: 5,979 shares; 2025Q4: 12,136 shares 12,136$2.66M0.03%+6,157Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,538 shares; 2024Q4: 21,952 shares; 2025Q1: 31,514 shares; 2025Q2: 32,632 shares; 2025Q3: 26,719 shares; 2025Q4: 44,265 shares 44,265$2.66M0.03%+17,546Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,652 shares; 2024Q4: 402,079 shares; 2025Q1: 422,389 shares; 2025Q2: 219,732 shares; 2025Q3: 133,547 shares; 2025Q4: 144,790 shares 144,790$2.64M0.03%+11,243Timeline
IAGGISHARES 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: 11,101 shares; 2025Q3: 26,077 shares; 2025Q4: 52,618 shares 52,618$2.63M0.03%+26,541Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 9,251 shares; 2025Q1: 9,034 shares; 2025Q2: 9,006 shares; 2025Q3: 8,965 shares; 2025Q4: 16,349 shares 16,349$2.63M0.03%+7,384Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 5,203 shares; 2025Q1: 4,984 shares; 2025Q2: 9,161 shares; 2025Q3: 10,649 shares; 2025Q4: 21,372 shares 21,372$2.6M0.03%+10,723Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,677 shares; 2025Q1: 1,776 shares; 2025Q2: 1,987 shares; 2025Q3: 1,939 shares; 2025Q4: 3,158 shares 3,158$2.59M0.03%+1,219Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,229 shares; 2024Q4: 108,490 shares; 2025Q1: 135,973 shares; 2025Q2: 135,707 shares; 2025Q3: 96,615 shares; 2025Q4: 111,292 shares 111,292$2.59M0.03%+14,677Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,560 shares; 2025Q1: 20,162 shares; 2025Q2: 16,698 shares; 2025Q3: 17,637 shares; 2025Q4: 22,849 shares 22,849$2.58M0.03%+5,212Timeline
LDOSLEIDOS HOLDINGS 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: 14,263 shares 14,263$2.57M0.03%newTimeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,950 shares; 2024Q4: 113,601 shares; 2025Q1: 120,668 shares; 2025Q2: 128,114 shares; 2025Q3: 122,544 shares; 2025Q4: 133,708 shares 133,708$2.57M0.03%+11,164Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 5,293 shares; 2025Q1: 6,381 shares; 2025Q2: 6,925 shares; 2025Q3: 6,457 shares; 2025Q4: 14,736 shares 14,736$2.55M0.03%+8,279Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 11,247 shares; 2025Q1: 11,107 shares; 2025Q2: 11,939 shares; 2025Q3: 10,514 shares; 2025Q4: 10,736 shares 10,736$2.53M0.03%+222Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 6,446 shares; 2025Q1: 7,322 shares; 2025Q2: 8,334 shares; 2025Q3: 7,782 shares; 2025Q4: 8,359 shares 8,359$2.53M0.03%+577Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,549 shares; 2024Q4: 30,467 shares; 2025Q1: 32,782 shares; 2025Q2: 40,246 shares; 2025Q3: 36,701 shares; 2025Q4: 41,863 shares 41,863$2.52M0.03%+5,162Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 6,422 shares; 2025Q1: 10,089 shares; 2025Q2: 6,414 shares; 2025Q3: 8,746 shares; 2025Q4: 19,728 shares 19,728$2.51M0.03%+10,982Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,584 shares; 2025Q1: 44,774 shares; 2025Q2: 37,643 shares; 2025Q3: 38,303 shares; 2025Q4: 35,461 shares 35,461$2.51M0.03%-2,842Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ABBVABBVIE INC COMcall49,400$11.3M+25,700
AAPLAPPLE INC COMcall21,600$5.83M+12,100
MSFTMICROSOFT CORP COMcall10,000$4.84Mnew
PEPPEPSICO INC COMput25,600$3.67M0
AAPLAPPLE INC COMput11,700$3.18M+5,900
QQQMINVESCO EXCH TRADED FD TR II COMcall8,600$2.18M+4,300
LLYELI LILLY & CO COMput2,000$2.15Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,000$1.36Mnew
LENLENNAR CORP Stockcall10,000$1.03Mnew
HDHOME DEPOT INC COMcall2,800$963K+1,400
JNJJOHNSON & JOHNSON COMcall2,000$414Knew
MSOSADVISORSHARES TR PURE US CANNABIScall75,600$357K+23,300
AMGNAMGEN INC COMcall1,000$327Knew
GOOGLALPHABET INC COMcall1,000$313K+900
TSLATESLA INC COMcall600$268K-1,000
NVDANVIDIA CORPORATION COMcall1,400$261K+1,300
CLXCLOROX CO DEL COMcall2,500$252Knew
PFEPFIZER INC COMcall10,000$249Knew
XBISPDR SERIES TRUST S&P BIOTECHcall2,000$244Knew
LLYELI LILLY & CO COMcall200$215Knew
RKTROCKET COS INC COM CL Acall10,000$194Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,000$178K+600
CVNACARVANA CO Stockput400$169Knew
AAALCOA CORP Stockput3,000$159Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall2,000$159Knew
REGNREGENERON PHARMACEUTICALS Stockcall200$154Knew
AMDADVANCED MICRO DEVICES INC COMcall600$128K+300
MUMICRON TECHNOLOGY INC COMput400$114Knew
ISRGINTUITIVE SURGICAL INC COMcall200$113K+100
FSLRFIRST SOLAR INC Stockcall400$104Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall200$101Knew
JOBYJOBY AVIATION INC COMMON STOCKcall7,500$99K0
PATHUIPATH INC CL Acall6,000$98.3Knew
CIENCIENA CORP Stockput400$93.5Knew
RDDTREDDIT INC Stockcall400$91.9Knew
XLESELECT SECTOR SPDR TR SHScall2,000$89.4K-500
GSGOLDMAN SACHS GROUP INC COMcall100$87.9Knew
MDBMONGODB INC Stockcall200$83.9Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall900$77.2Knew
LMNDLEMONADE INC STOKcall1,000$71.2Knew
NTRANATERA INC Stockcall300$68.7K+100
SOFISOFI TECHNOLOGIES INC Stockcall2,500$65.5K-2,500
TWLOTWILIO INC Stockcall400$56.9Knew
RIVNRIVIAN AUTOMOTIVE INC Stockcall2,000$39.4K-5,000
CIFRCIPHER DIGITAL INC Stockcall2,500$36.9Knew
AVGOBROADCOM INC COMcall100$34.6Knew
GEGE AEROSPACE COMput100$30.8K0
IBMINTERNATIONAL BUSINESS MACHS COMput100$29.6K0
ADIANALOG DEVICES INC COMput100$27.1K0
PANWPALO ALTO NETWORKS INC COMcall100$18.4K0
ANGOANGIODYNAMICS INC COMcall1,200$15.4K+1,000
DDOGDATADOG INC STOKcall100$13.6K0
LACLITHIUM AMERS CORP NEW Stockcall2,500$10.9Knew
BSXBOSTON SCIENTIFIC CORP COMput100$9.54K0
OKTAOKTA INC STOKput100$8.65K0
RBLXROBLOX CORP Stockput100$8.1K0
RBRKRUBRIK INC. CL Aput100$7.65Knew
RBRKRUBRIK INC. CL Acall100$7.65Knew
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEWcall100$7.59Knew
IBKRINTERACTIVE BROKERS GROUP IN Stockput100$6.43K0
IBKRINTERACTIVE BROKERS GROUP IN Stockcall100$6.43K0
PYPLPAYPAL HLDGS INC STOKput100$5.84K0
EQTEQT CORP Stockcall100$5.36K0
INTCINTEL CORP COMput100$3.69K0
INTCINTEL CORP COMcall100$3.69K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BLOKAMPLIFY ETF TR585,440$39.2Mshares
SPYSTATE STR SPDR S&P 500 ETF T20,000$13.3Mput
EOIEATON VANCE ENHANCED EQUITY253,486$5.32Mshares
EOSEATON VANCE ENHANCED EQUITY190,501$4.56Mshares
UNILEVER PLCUNILEVER PLC52,862$3.13Mshares
HEDJWISDOMTREE TR54,065$2.72Mshares
IPINTERNATIONAL PAPER CO41,928$1.95Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…111,926$1.56Mshares
ZSZSCALER INC5,143$1.54Mshares
UAUNDER ARMOUR INC246,497$1.19Mshares
WENWENDYS CO119,756$1.1Mshares
NVDANVIDIA CORPORATION4,400$821Kput
RDDTREDDIT INC3,500$805Kput
GRALGRAIL INC13,022$770Kshares
KWEBKRANESHARES TRUST17,487$735Kshares
MNTNMNTN INC36,500$677Kshares
LYBLYONDELLBASELL INDUSTRIES NV13,090$642Kshares
EUFNISHARES TR18,324$629Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR8,317$496Kshares
KKELLANOVA5,879$482Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,464$446Kshares
ADCAGREE RLTY CORP6,251$444Kshares
GREKGLOBAL X FDS6,446$415Kshares
VNMVANECK ETF TRUST23,129$413Kshares
UTGREAVES UTIL INCOME FD10,221$405Kshares
SMRNUSCALE PWR CORP11,056$398Kshares
XPHSPDR SERIES TRUST8,097$388Kshares
IWMISHARES TR1,600$387Kcall
BKSYBLACKSKY TECHNOLOGY INC19,042$384Kshares
JNJJOHNSON & JOHNSON2,000$371Kput
CHWYCHEWY INC8,639$349Kshares
CLFCLEVELAND-CLIFFS INC NEW28,186$344Kshares
WTMFWISDOMTREE TR8,600$326Kshares
BKTBLACKROCK INCOME TR INC28,424$319Kshares
AMCOR PLCAMCOR PLC37,967$311Kshares
WDCWESTERN DIGITAL CORP2,500$300Kput
EXEEXPAND ENERGY CORPORATION2,553$271Kshares
EUADSPINNAKER ETF SERIES5,480$257Kshares
CNCCENTENE CORP DEL6,843$244Kshares
NEWZEA SERIES TRUST8,316$238Kshares
OXYOCCIDENTAL PETE CORP5,000$236Kcall
STXSEAGATE TECHNOLOGY HLDNGS PL1,000$236Kput
AGFIRST MAJESTIC SILVER CORP19,119$235Kshares
BCIABRDN ETFS10,499$226Kshares
BUGGLOBAL X FDS6,307$222Kshares
IYTISHARES TR3,092$222Kshares
TSLATESLA INC500$222Kput
DASHDOORDASH INC800$218Kcall
TILRAY INCTILRAY INC123,870$214Kshares
WTPIWISDOMTREE TR6,178$206Kshares
EXASEXACT SCIENCES CORP3,716$203Kshares
INVESCOINVESCO9,770$202Kshares
LNTHLANTHEUS HLDGS INC3,936$202Kshares
IAKISHARES TR1,506$202Kshares
ENVXENOVIX CORPORATION20,000$199Kcall
BITBLACKROCK MULTI SECTOR INC T14,150$189Kshares
UNHUNITEDHEALTH GROUP INC500$173Kcall
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR16,425$165Kshares
MESOMESOBLAST LTD10,000$161Kshares
LHAILINKHOME HLDGS INC16,140$146Kshares
JBLUJETBLUE AIRWAYS CORP26,040$128Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN13,000$127Kcall
JPMJPMORGAN CHASE & CO400$126Kcall
XYZBLOCK INC1,700$123Kcall
IBITISHARES BITCOIN TRUST ETF1,800$117Kcall
MRKMERCK & CO INC1,300$109Kput
BBAIBIGBEAR AI HLDGS INC13,546$88.3Kshares
VFCV F CORP5,760$83.1Kshares
PFEPFIZER INC3,000$76.4Kput
METAMETA PLATFORMS INC100$73.4Kput
ANETARISTA NETWORKS INC500$72.9Kcall
IONQIONQ INC1,000$61.5Kput
HALHALLIBURTON CO2,500$61.5Kcall
HPEHEWLETT PACKARD ENTERPRISE C2,500$61.4Kcall
RBLXROBLOX CORP400$55.4Kcall
SAFETY SHOT INCSAFETY SHOT INC180,988$48.5Kshares
DEDEERE & CO100$45.7Kcall
NBISNEBIUS GROUP N.V.400$44.9Kput
ISRGINTUITIVE SURGICAL INC100$44.7Kput
ONDSONDAS INC5,000$38.6Kcall
VFCV F CORP20,500$35.5Kcall
ORCLORACLE CORP100$28.1Kput
ACHRARCHER AVIATION INC2,500$23.9Kcall
AMZNAMAZON COM INC100$22Kput
BMNRBITMINE IMMERSION TECHS INC400$20.8Kcall
VSTVISTRA CORP100$19.6Kput
UPWHEELS UP EXPERIENCE INC10,000$18.4Kcall
AEMAGNICO EAGLE MINES LTD100$16.9Kput
RTXRTX CORPORATION100$16.7Kcall
ETHAISHARES ETHEREUM TR500$15.8Kcall
ANETARISTA NETWORKS INC100$14.6Kput
CRCLCIRCLE INTERNET GROUP INC100$13.3Kput
VFCV F CORP700$10.1Kput
NDAQNASDAQ INC100$8.85Kput
FTNTFORTINET INC100$8.41Kput
EWEDWARDS LIFESCIENCES CORP100$7.78Kcall
SSENTINELONE INC200$3.52Kput
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC28,424$1.68Kshares
UPWHEELS UP EXPERIENCE INC20$37shares

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 0002085853-26-000143 base2026-01-29acceptance time not in the bulk data set