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Focus Financial Network, Inc.

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13F filer, CIK 2010942, MINNEAPOLIS, MN

Focus Financial Network, Inc. reported $2,872,506,923 across 725 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 34.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000023

Period
2025-12-31
Reported value
$2.87B
Holdings
725
Top 10 weight
34.93%
New
33
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+168,218$32.1M
QLDadded+299,761$21.1M
GOOGLadded+35,343$11.1M
XLKadded+68,465$9.86M
IONQnew+171,755$7.71M

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
SCHDreduced-1,014,418-$27.8M
QUBTreduced-730,209-$7.49M
SMCIreduced-157,933-$4.62M
AAPLreduced-10,804-$2.94M
SLVreduced-41,796-$2.69M

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 0001754960-26-000023, largest first. % of portfolio is the value over $2,872,506,923, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,458 shares; 2025Q1: 3,462 shares; 2025Q2: 3,791 shares; 2025Q3: 3,795 shares; 2025Q4: 3,798 shares 3,798$405K0.01%+3Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,055 shares; 2025Q1: 17,031 shares; 2025Q2: 16,617 shares; 2025Q3: 15,899 shares; 2025Q4: 13,897 shares 13,897$403K0.01%-2,002Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,313 shares; 2025Q1: 3,313 shares; 2025Q2: 3,269 shares; 2025Q3: 3,585 shares; 2025Q4: 3,383 shares 3,383$402K0.01%-202Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,674 shares; 2025Q1: 14,758 shares; 2025Q2: 14,590 shares; 2025Q3: 15,445 shares; 2025Q4: 14,594 shares 14,594$401K0.01%-851Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,161 shares; 2025Q1: 14,326 shares; 2025Q2: 11,223 shares; 2025Q3: 10,565 shares; 2025Q4: 10,788 shares 10,788$398K0.01%+223Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,159 shares; 2025Q4: 16,352 shares 16,352$396K0.01%+193Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,190 shares; 2025Q4: 5,816 shares 5,816$395K0.01%+2,626Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,873 shares; 2025Q4: 17,075 shares 17,075$394K0.01%+202Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,249 shares; 2025Q3: 1,243 shares; 2025Q4: 804 shares 804$394K0.01%-439Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,870 shares; 2025Q1: 6,425 shares; 2025Q2: 5,559 shares; 2025Q3: 5,964 shares; 2025Q4: 7,732 shares 7,732$393K0.01%+1,768Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,420 shares; 2025Q3: 6,651 shares; 2025Q4: 7,856 shares 7,856$391K0.01%+1,205Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,211 shares; 2025Q1: 11,130 shares; 2025Q2: 11,008 shares; 2025Q3: 10,966 shares; 2025Q4: 10,966 shares 10,966$391K0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,529 shares; 2025Q1: 4,544 shares; 2025Q2: 4,209 shares; 2025Q3: 4,248 shares; 2025Q4: 4,303 shares 4,303$389K0.01%+55Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,032 shares; 2025Q2: 3,053 shares; 2025Q3: 3,224 shares; 2025Q4: 3,305 shares 3,305$388K0.01%+81Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,463 shares; 2025Q1: 6,463 shares; 2025Q2: 7,196 shares; 2025Q3: 8,741 shares; 2025Q4: 8,743 shares 8,743$388K0.01%+2Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,976 shares; 2025Q1: 8,971 shares; 2025Q2: 8,969 shares; 2025Q3: 8,969 shares; 2025Q4: 8,647 shares 8,647$388K0.01%-322Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 7,450 shares 7,450$388K0.01%-150Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,111 shares; 2025Q1: 2,080 shares; 2025Q2: 2,199 shares; 2025Q3: 2,283 shares; 2025Q4: 2,728 shares 2,728$388K0.01%+445Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,881 shares; 2025Q4: 2,694 shares 2,694$387K0.01%+813Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,289 shares; 2025Q3: 1,485 shares; 2025Q4: 1,815 shares 1,815$385K0.01%+330Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,187 shares; 2025Q4: 10,728 shares 10,728$384K0.01%+3,541Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,774 shares; 2025Q1: 1,822 shares; 2025Q2: 1,910 shares; 2025Q3: 1,860 shares; 2025Q4: 1,409 shares 1,409$382K0.01%-451Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,819 shares; 2025Q3: 5,902 shares; 2025Q4: 5,949 shares 5,949$381K0.01%+47Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,242 shares; 2025Q1: 22,749 shares; 2025Q2: 23,160 shares; 2025Q3: 23,519 shares; 2025Q4: 21,552 shares 21,552$381K0.01%-1,967Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,148 shares; 2025Q3: 1,527 shares; 2025Q4: 1,570 shares 1,570$380K0.01%+43Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,323 shares; 2025Q1: 6,144 shares; 2025Q2: 6,131 shares; 2025Q3: 5,854 shares; 2025Q4: 5,842 shares 5,842$380K0.01%-12Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,161 shares; 2025Q2: 7,519 shares; 2025Q3: 7,335 shares; 2025Q4: 4,418 shares 4,418$379K0.01%-2,917Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,770 shares; 2025Q1: 6,316 shares; 2025Q2: 6,243 shares; 2025Q3: 6,235 shares; 2025Q4: 6,310 shares 6,310$378K0.01%+75Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 953 shares; 2025Q1: 955 shares; 2025Q2: 957 shares; 2025Q3: 959 shares; 2025Q4: 959 shares 959$378K0.01%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,862 shares; 2025Q1: 5,632 shares; 2025Q2: 5,266 shares; 2025Q3: 5,127 shares; 2025Q4: 5,415 shares 5,415$378K0.01%+288Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,441 shares; 2025Q3: 12,203 shares; 2025Q4: 12,432 shares 12,432$375K0.01%+229Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,721 shares; 2025Q1: 3,647 shares; 2025Q2: 3,824 shares; 2025Q3: 3,911 shares; 2025Q4: 4,349 shares 4,349$364K0.01%+438Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,467 shares; 2025Q1: 21,438 shares; 2025Q2: 23,567 shares; 2025Q3: 23,214 shares; 2025Q4: 26,355 shares 26,355$363K0.01%+3,141Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,672 shares; 2025Q1: 11,672 shares; 2025Q2: 14,652 shares; 2025Q3: 14,652 shares; 2025Q4: 10,783 shares 10,783$360K0.01%-3,869Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,654 shares; 2025Q1: 4,655 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares; 2025Q4: 4,268 shares 4,268$360K0.01%-471Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,911 shares; 2025Q2: 2,663 shares; 2025Q3: 2,671 shares; 2025Q4: 3,032 shares 3,032$358K0.01%+361Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,563 shares; 2025Q1: 10,550 shares; 2025Q2: 11,054 shares; 2025Q3: 9,633 shares; 2025Q4: 5,294 shares 5,294$358K0.01%-4,339Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,853 shares; 2025Q1: 4,861 shares; 2025Q2: 4,862 shares; 2025Q3: 4,862 shares; 2025Q4: 4,833 shares 4,833$358K0.01%-29Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,856 shares; 2025Q1: 3,388 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,749 shares 3,749$356K0.01%+82Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 440 shares; 2025Q4: 440 shares 440$356K0.01%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,081 shares; 2025Q1: 8,951 shares; 2025Q2: 8,190 shares; 2025Q3: 8,190 shares; 2025Q4: 8,190 shares 8,190$355K0.01%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,102 shares; 2025Q1: 15,893 shares; 2025Q2: 16,613 shares; 2025Q3: 16,754 shares; 2025Q4: 16,834 shares 16,834$354K0.01%+80Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,472 shares; 2025Q1: 19,758 shares; 2025Q2: 22,558 shares; 2025Q3: 20,081 shares; 2025Q4: 20,079 shares 20,079$351K0.01%-2Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,815 shares; 2025Q1: 2,812 shares; 2025Q2: 2,942 shares; 2025Q3: 3,133 shares; 2025Q4: 3,377 shares 3,377$348K0.01%+244Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,521 shares; 2025Q3: 7,821 shares; 2025Q4: 7,821 shares 7,821$348K0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,565 shares; 2025Q1: 5,927 shares; 2025Q2: 5,228 shares; 2025Q3: 6,136 shares; 2025Q4: 4,091 shares 4,091$348K0.01%-2,045Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,832 shares; 2025Q3: 2,865 shares; 2025Q4: 3,054 shares 3,054$345K0.01%+189Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,955 shares; 2025Q1: 8,885 shares; 2025Q2: 7,685 shares; 2025Q3: 7,685 shares; 2025Q4: 7,685 shares 7,685$345K0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,059 shares; 2025Q1: 2,490 shares; 2025Q2: 2,689 shares; 2025Q3: 2,832 shares; 2025Q4: 2,717 shares 2,717$342K0.01%-115Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,755 shares; 2025Q1: 1,050 shares; 2025Q2: 1,036 shares; 2025Q3: 1,244 shares; 2025Q4: 1,360 shares 1,360$342K0.01%+116Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,934 shares; 2025Q1: 10,255 shares; 2025Q2: 7,395 shares; 2025Q3: 7,390 shares; 2025Q4: 6,833 shares 6,833$342K0.01%-557Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,788 shares; 2025Q3: 4,803 shares; 2025Q4: 4,818 shares 4,818$341K0.01%+15Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,480 shares; 2025Q3: 14,560 shares; 2025Q4: 14,360 shares 14,360$341K0.01%-200Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,888 shares; 2025Q1: 2,927 shares; 2025Q2: 3,031 shares; 2025Q3: 3,022 shares; 2025Q4: 2,743 shares 2,743$340K0.01%-279Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,486 shares 13,486$339K0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 330 shares; 2025Q3: 426 shares; 2025Q4: 411 shares 411$338K0.01%-15Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,983 shares; 2025Q1: 5,983 shares; 2025Q2: 7,369 shares; 2025Q3: 7,369 shares; 2025Q4: 7,715 shares 7,715$336K0.01%+346Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,302 shares; 2025Q2: 10,006 shares; 2025Q3: 11,874 shares; 2025Q4: 19,518 shares 19,518$335K0.01%+7,644Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463 shares; 2025Q4: 753 shares 753$335K0.01%+290Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,509 shares; 2025Q3: 19,957 shares; 2025Q4: 10,673 shares 10,673$333K0.01%-9,284Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,417 shares; 2025Q2: 9,440 shares; 2025Q3: 10,115 shares; 2025Q4: 11,816 shares 11,816$332K0.01%+1,701Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,981 shares 7,981$331K0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,838 shares; 2025Q2: 2,428 shares; 2025Q3: 2,555 shares; 2025Q4: 2,345 shares 2,345$331K0.01%-210Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,760 shares; 2025Q1: 34,601 shares; 2025Q2: 35,372 shares; 2025Q3: 32,803 shares; 2025Q4: 24,876 shares 24,876$330K0.01%-7,927Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,076 shares; 2025Q1: 1,872 shares; 2025Q2: 2,058 shares; 2025Q3: 2,136 shares; 2025Q4: 2,020 shares 2,020$329K0.01%-116Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,391 shares; 2025Q1: 4,930 shares; 2025Q2: 4,776 shares; 2025Q3: 5,466 shares; 2025Q4: 5,986 shares 5,986$328K0.01%+520Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,660 shares; 2025Q4: 8,499 shares 8,499$326K0.01%-161Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 7,195 shares; 2025Q3: 7,157 shares; 2025Q4: 6,942 shares 6,942$325K0.01%-215Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,740 shares; 2025Q3: 7,840 shares; 2025Q4: 9,340 shares 9,340$324K0.01%+1,500Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,683 shares; 2025Q1: 8,123 shares; 2025Q2: 8,123 shares; 2025Q3: 8,473 shares; 2025Q4: 8,123 shares 8,123$320K0.01%-350Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,438 shares; 2025Q1: 4,726 shares; 2025Q2: 5,112 shares; 2025Q3: 5,076 shares; 2025Q4: 4,742 shares 4,742$318K0.01%-334Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,492 shares; 2025Q1: 6,288 shares; 2025Q2: 6,322 shares; 2025Q3: 6,219 shares; 2025Q4: 6,025 shares 6,025$317K0.01%-194Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,376 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,311 shares; 2025Q4: 2,274 shares 2,274$317K0.01%-37Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,834 shares; 2025Q1: 4,834 shares; 2025Q2: 4,467 shares; 2025Q3: 4,467 shares; 2025Q4: 4,248 shares 4,248$317K0.01%-219Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,872 shares; 2025Q1: 2,855 shares; 2025Q2: 2,858 shares; 2025Q3: 2,920 shares; 2025Q4: 2,921 shares 2,921$316K0.01%+1Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,989 shares; 2025Q1: 2,093 shares; 2025Q2: 2,514 shares; 2025Q3: 2,512 shares; 2025Q4: 2,476 shares 2,476$316K0.01%-36Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,827 shares; 2025Q3: 1,802 shares; 2025Q4: 1,806 shares 1,806$314K0.01%+4Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,695 shares; 2025Q4: 10,695 shares 10,695$313K0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938 shares; 2025Q4: 1,585 shares 1,585$312K0.01%+647Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 644 shares; 2025Q1: 679 shares; 2025Q2: 750 shares; 2025Q3: 301 shares; 2025Q4: 292 shares 292$312K0.01%-9Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,091 shares; 2025Q1: 3,048 shares; 2025Q2: 3,089 shares; 2025Q3: 3,130 shares; 2025Q4: 3,193 shares 3,193$310K0.01%+63Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,197 shares; 2025Q1: 13,276 shares; 2025Q2: 13,389 shares; 2025Q3: 14,658 shares; 2025Q4: 12,466 shares 12,466$310K0.01%-2,192Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,721 shares; 2025Q1: 6,226 shares; 2025Q2: 6,426 shares; 2025Q3: 4,530 shares; 2025Q4: 4,530 shares 4,530$309K0.01%0Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,608 shares; 2025Q1: 5,344 shares; 2025Q2: 4,332 shares; 2025Q3: 5,057 shares; 2025Q4: 5,126 shares 5,126$308K0.01%+69Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 1,698 shares; 2025Q2: 2,702 shares; 2025Q3: 1,408 shares; 2025Q4: 1,363 shares 1,363$308K0.01%-45Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,111 shares; 2025Q1: 24,470 shares; 2025Q2: 29,381 shares; 2025Q3: 31,371 shares; 2025Q4: 32,321 shares 32,321$308K0.01%+950Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,808 shares; 2025Q1: 7,834 shares; 2025Q2: 8,186 shares; 2025Q3: 7,523 shares; 2025Q4: 7,338 shares 7,338$306K0.01%-185Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 3,964 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares 3,845$305K0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,655 shares; 2025Q1: 1,659 shares; 2025Q2: 1,687 shares; 2025Q3: 1,690 shares; 2025Q4: 1,693 shares 1,693$305K0.01%+3Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 5,984 shares 5,984$304K0.01%-5Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,013 shares; 2025Q1: 12,017 shares; 2025Q2: 12,088 shares; 2025Q3: 11,634 shares; 2025Q4: 13,160 shares 13,160$303K0.01%+1,526Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,066 shares; 2025Q1: 10,580 shares; 2025Q2: 7,907 shares; 2025Q3: 6,757 shares; 2025Q4: 4,650 shares 4,650$303K0.01%-2,107Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 1,043 shares; 2025Q4: 1,021 shares 1,021$300K0.01%-22Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,931 shares; 2025Q1: 9,890 shares; 2025Q2: 9,966 shares; 2025Q3: 9,827 shares; 2025Q4: 9,902 shares 9,902$298K0.01%+75Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,137 shares; 2025Q1: 8,463 shares; 2025Q2: 8,431 shares; 2025Q3: 8,537 shares; 2025Q4: 8,542 shares 8,542$297K0.01%+5Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,933 shares; 2025Q1: 15,490 shares; 2025Q2: 15,591 shares; 2025Q3: 15,542 shares; 2025Q4: 15,597 shares 15,597$296K0.01%+55Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,906 shares; 2025Q4: 11,317 shares 11,317$296K0.01%+2,411Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,630 shares; 2025Q1: 1,566 shares; 2025Q2: 1,551 shares; 2025Q3: 1,553 shares; 2025Q4: 1,400 shares 1,400$296K0.01%-153Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,931 shares 1,931$296K0.01%newTimeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,301 shares; 2025Q1: 2,309 shares; 2025Q2: 2,321 shares; 2025Q3: 2,331 shares; 2025Q4: 2,328 shares 2,328$289K0.01%-3Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,642 shares; 2025Q1: 20,324 shares; 2025Q2: 18,255 shares; 2025Q3: 18,872 shares; 2025Q4: 18,410 shares 18,410$288K0.01%-462Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,699 shares; 2025Q1: 13,699 shares; 2025Q2: 13,699 shares; 2025Q3: 13,699 shares; 2025Q4: 13,699 shares 13,699$288K0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,366 shares 5,366$284K0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,804 shares; 2025Q1: 1,872 shares; 2025Q2: 2,042 shares; 2025Q3: 2,029 shares; 2025Q4: 1,615 shares 1,615$284K0.01%-414Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: 2,790 shares; 2025Q4: 2,841 shares 2,841$284K0.01%+51Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,268 shares; 2025Q1: 3,440 shares; 2025Q2: 3,576 shares; 2025Q3: not reported; 2025Q4: 4,256 shares 4,256$283K0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,642 shares; 2025Q1: 5,689 shares; 2025Q2: 5,744 shares; 2025Q3: 5,800 shares; 2025Q4: 5,871 shares 5,871$282K0.01%+71Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,126 shares; 2025Q1: 26,936 shares; 2025Q2: 26,801 shares; 2025Q3: 25,389 shares; 2025Q4: 25,065 shares 25,065$282K0.01%-324Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,022 shares 4,022$281K0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,680 shares; 2025Q1: 2,967 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 3,152 shares 3,152$280K0.01%+162Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,940 shares; 2025Q1: 4,944 shares; 2025Q2: 4,949 shares; 2025Q3: 4,439 shares; 2025Q4: 4,445 shares 4,445$280K0.01%+6Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,820 shares; 2025Q1: 4,068 shares; 2025Q2: 4,815 shares; 2025Q3: 5,154 shares; 2025Q4: 5,174 shares 5,174$279K0.01%+20Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,751 shares 1,751$279K0.01%+534Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,406 shares; 2025Q1: 1,417 shares; 2025Q2: 2,292 shares; 2025Q3: 1,474 shares; 2025Q4: 1,482 shares 1,482$279K0.01%+8Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,685 shares; 2025Q3: 3,068 shares; 2025Q4: 3,109 shares 3,109$278K0.01%+41Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,010 shares; 2025Q1: 5,502 shares; 2025Q2: 8,537 shares; 2025Q3: 8,025 shares; 2025Q4: 6,751 shares 6,751$278K0.01%-1,274Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 2,503 shares; 2025Q3: 3,039 shares; 2025Q4: 6,093 shares 6,093$276K0.01%+3,054Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,828 shares; 2025Q4: 2,828 shares 2,828$275K0.01%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,396 shares; 2025Q4: 3,309 shares 3,309$273K0.01%-87Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,750 shares; 2025Q1: 3,845 shares; 2025Q2: 2,791 shares; 2025Q3: 2,791 shares; 2025Q4: 2,791 shares 2,791$270K0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 934 shares; 2025Q2: 903 shares; 2025Q3: 1,407 shares; 2025Q4: 937 shares 937$269K0.01%-470Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,925 shares 10,925$267K0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,891 shares; 2025Q3: 2,091 shares; 2025Q4: 2,193 shares 2,193$264K0.01%+102Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,633 shares; 2025Q1: 6,633 shares; 2025Q2: 6,633 shares; 2025Q3: 6,633 shares; 2025Q4: 6,000 shares 6,000$264K0.01%-633Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,138 shares; 2025Q1: not reported; 2025Q2: 4,214 shares; 2025Q3: 4,361 shares; 2025Q4: 4,430 shares 4,430$263K0.01%+69Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,010 shares; 2025Q1: 43,804 shares; 2025Q2: 15,410 shares; 2025Q3: 13,828 shares; 2025Q4: 11,267 shares 11,267$263K0.01%-2,561Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 979 shares; 2025Q3: 1,482 shares; 2025Q4: 1,292 shares 1,292$262K0.01%-190Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,706 shares; 2025Q1: 1,987 shares; 2025Q2: 2,065 shares; 2025Q3: 1,549 shares; 2025Q4: 1,220 shares 1,220$262K0.01%-329Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,591 shares 3,591$261K0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,420 shares; 2025Q1: 31,386 shares; 2025Q2: 26,894 shares; 2025Q3: 26,994 shares; 2025Q4: 25,925 shares 25,925$258K0.01%-1,069Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,438 shares; 2025Q2: 15,438 shares; 2025Q3: 15,438 shares; 2025Q4: 15,438 shares 15,438$258K0.01%0Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,149 shares; 2025Q1: 6,488 shares; 2025Q2: 6,788 shares; 2025Q3: 6,745 shares; 2025Q4: 6,775 shares 6,775$258K0.01%+30Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102 shares; 2025Q1: 105 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 75 shares 75$254K0.01%-34Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: 3,189 shares; 2025Q3: 3,426 shares; 2025Q4: 3,103 shares 3,103$254K0.01%-323Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,017 shares; 2025Q4: 967 shares 967$253K0.01%-50Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,893 shares; 2025Q1: 6,862 shares; 2025Q2: 5,731 shares; 2025Q3: 5,531 shares; 2025Q4: 4,325 shares 4,325$252K0.01%-1,206Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,494 shares; 2025Q1: 7,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,771 shares 3,771$251K0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,121 shares; 2025Q1: 1,103 shares; 2025Q2: 1,125 shares; 2025Q3: 1,119 shares; 2025Q4: 1,026 shares 1,026$249K0.01%-93Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,149 shares; 2025Q1: 2,120 shares; 2025Q2: 2,125 shares; 2025Q3: 2,100 shares; 2025Q4: 2,094 shares 2,094$249K0.01%-6Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,143 shares; 2025Q1: 2,279 shares; 2025Q2: 2,376 shares; 2025Q3: 2,298 shares; 2025Q4: 2,174 shares 2,174$247K0.01%-124Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 424 shares; 2025Q1: 437 shares; 2025Q2: 450 shares; 2025Q3: 466 shares; 2025Q4: 430 shares 430$246K0.01%-36Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,157 shares; 2025Q1: 2,576 shares; 2025Q2: 1,077 shares; 2025Q3: 880 shares; 2025Q4: 865 shares 865$246K0.01%-15Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,498 shares; 2025Q2: 3,209 shares; 2025Q3: 3,607 shares; 2025Q4: 3,049 shares 3,049$246K0.01%-558Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,787 shares; 2025Q4: 3,658 shares 3,658$246K0.01%-129Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,054 shares; 2025Q1: 12,982 shares; 2025Q2: 12,982 shares; 2025Q3: 7,153 shares; 2025Q4: 5,134 shares 5,134$245K0.01%-2,019Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,815 shares; 2025Q1: 3,709 shares; 2025Q2: 3,638 shares; 2025Q3: 3,641 shares; 2025Q4: 3,417 shares 3,417$245K0.01%-224Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,908 shares; 2025Q3: 6,869 shares; 2025Q4: 8,003 shares 8,003$243K0.01%+1,134Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,863 shares; 2025Q1: 1,714 shares; 2025Q2: 1,715 shares; 2025Q3: 1,716 shares; 2025Q4: 1,301 shares 1,301$242K0.01%-415Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,549 shares; 2025Q1: not reported; 2025Q2: 8,494 shares; 2025Q3: 8,395 shares; 2025Q4: 7,862 shares 7,862$240K0.01%-533Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,735 shares; 2025Q1: 20,862 shares; 2025Q2: 22,443 shares; 2025Q3: 22,025 shares; 2025Q4: 21,235 shares 21,235$239K0.01%-790Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 558 shares; 2025Q1: 573 shares; 2025Q2: 606 shares; 2025Q3: 539 shares; 2025Q4: 524 shares 524$238K0.01%-15Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,137 shares 1,137$237K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares 1,450$236K0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,739 shares; 2025Q3: 2,244 shares; 2025Q4: 2,247 shares 2,247$236K0.01%+3Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,284 shares 1,284$234K0.01%-9Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,224 shares; 2025Q1: 4,442 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 4,436 shares 4,436$232K0.01%+194Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,787 shares; 2025Q4: 3,151 shares 3,151$232K0.01%-636Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,624 shares; 2025Q1: 9,595 shares; 2025Q2: 12,831 shares; 2025Q3: 12,787 shares; 2025Q4: 4,359 shares 4,359$230K0.01%-8,428Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,585 shares; 2025Q1: 3,047 shares; 2025Q2: 3,162 shares; 2025Q3: 3,664 shares; 2025Q4: 2,487 shares 2,487$230K0.01%-1,177Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 3,452 shares; 2025Q3: 3,452 shares; 2025Q4: 3,452 shares 3,452$229K0.01%0Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,521 shares; 2025Q1: 6,521 shares; 2025Q2: 6,303 shares; 2025Q3: 6,303 shares; 2025Q4: 6,303 shares 6,303$229K0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 435 shares; 2025Q2: 400 shares; 2025Q3: 412 shares; 2025Q4: 403 shares 403$229K0.01%-9Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,435 shares; 2025Q3: not reported; 2025Q4: 4,655 shares 4,655$228K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares 1,685$228K0.01%0Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,892 shares; 2025Q2: 12,157 shares; 2025Q3: 6,612 shares; 2025Q4: 5,253 shares 5,253$227K0.01%-1,359Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,468 shares; 2025Q4: 2,781 shares 2,781$226K0.01%-687Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,421 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,507 shares 2,507$226K0.01%-473Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,596 shares; 2025Q3: 4,596 shares; 2025Q4: 4,596 shares 4,596$224K0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,217 shares; 2025Q1: 7,577 shares; 2025Q2: 7,831 shares; 2025Q3: 7,831 shares; 2025Q4: 6,139 shares 6,139$224K0.01%-1,692Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,466 shares; 2025Q3: 6,466 shares; 2025Q4: 6,366 shares 6,366$224K0.01%-100Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,882 shares; 2025Q1: 2,195 shares; 2025Q2: 2,222 shares; 2025Q3: 2,462 shares; 2025Q4: 2,112 shares 2,112$222K0.01%-350Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: 1,727 shares; 2025Q2: 1,850 shares; 2025Q3: not reported; 2025Q4: 1,438 shares 1,438$221K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,977 shares; 2025Q1: 3,978 shares; 2025Q2: 3,799 shares; 2025Q3: 4,988 shares; 2025Q4: 5,480 shares 5,480$220K0.01%+492Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,986 shares; 2025Q1: 4,999 shares; 2025Q2: 4,937 shares; 2025Q3: 4,946 shares; 2025Q4: 4,955 shares 4,955$220K0.01%+9Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,331 shares; 2025Q1: 4,345 shares; 2025Q2: 4,371 shares; 2025Q3: 4,130 shares; 2025Q4: 4,160 shares 4,160$220K0.01%+30Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,533 shares; 2025Q3: 4,385 shares; 2025Q4: 4,782 shares 4,782$219K0.01%+397Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,382 shares; 2025Q1: 9,431 shares; 2025Q2: 7,395 shares; 2025Q3: not reported; 2025Q4: 7,766 shares 7,766$219K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,066 shares 1,066$219K0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,796 shares 1,796$219K0.01%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,166 shares; 2025Q1: 5,324 shares; 2025Q2: 3,799 shares; 2025Q3: 3,799 shares; 2025Q4: 3,800 shares 3,800$219K0.01%+1Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,707 shares; 2025Q4: 5,706 shares 5,706$219K0.01%-1Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,779 shares; 2025Q3: 5,165 shares; 2025Q4: 4,436 shares 4,436$218K0.01%-729Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,315 shares; 2025Q1: 4,298 shares; 2025Q2: 3,686 shares; 2025Q3: 4,160 shares; 2025Q4: 4,054 shares 4,054$218K0.01%-106Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,525 shares; 2025Q1: 3,490 shares; 2025Q2: 3,489 shares; 2025Q3: 3,413 shares; 2025Q4: 2,737 shares 2,737$218K0.01%-676Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,784 shares 7,784$218K0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,449 shares; 2025Q1: 7,927 shares; 2025Q2: not reported; 2025Q3: 4,680 shares; 2025Q4: 4,739 shares 4,739$218K0.01%+59Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,522 shares; 2025Q1: 20,814 shares; 2025Q2: 21,107 shares; 2025Q3: 21,397 shares; 2025Q4: 21,687 shares 21,687$217K0.01%+290Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: 638 shares 638$215K0.01%-36Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,098 shares; 2025Q1: 3,109 shares; 2025Q2: 3,119 shares; 2025Q3: 3,129 shares; 2025Q4: 2,862 shares 2,862$214K0.01%-267Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,346 shares; 2025Q4: 4,346 shares 4,346$214K0.01%0Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,618 shares; 2025Q1: 8,618 shares; 2025Q2: 8,618 shares; 2025Q3: 7,815 shares; 2025Q4: 5,132 shares 5,132$214K0.01%-2,683Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,904 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: not reported; 2025Q4: 3,436 shares 3,436$214K0.01%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,228 shares; 2025Q4: 9,328 shares 9,328$213K0.01%+100Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,941 shares; 2025Q3: 2,010 shares; 2025Q4: 2,035 shares 2,035$213K0.01%+25Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,271 shares; 2025Q4: 1,275 shares 1,275$212K0.01%+4Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,208 shares; 2025Q4: 8,297 shares 8,297$212K0.01%+89Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,311 shares; 2025Q3: 1,299 shares; 2025Q4: 1,302 shares 1,302$212K0.01%+3Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,773 shares; 2025Q1: 3,994 shares; 2025Q2: 4,349 shares; 2025Q3: 4,359 shares; 2025Q4: 2,863 shares 2,863$211K0.01%-1,496Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,219 shares 1,219$209K0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,946 shares; 2025Q1: 4,046 shares; 2025Q2: 3,571 shares; 2025Q3: 2,782 shares; 2025Q4: 2,332 shares 2,332$208K0.01%-450Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,429 shares; 2025Q4: 4,068 shares 4,068$207K0.01%-361Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691 shares; 2025Q4: 691 shares 691$206K0.01%0Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,087 shares 1,087$206K0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,419 shares; 2025Q3: 3,273 shares; 2025Q4: 3,417 shares 3,417$205K0.01%+144Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,058 shares; 2025Q4: 1,018 shares 1,018$205K0.01%-40Timeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$204K0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares 2,590$204K0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,761 shares 2,761$203K0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,318 shares 4,318$203K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares 1,126$201K0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,529 shares; 2025Q1: 12,624 shares; 2025Q2: 16,199 shares; 2025Q3: 13,266 shares; 2025Q4: 11,548 shares 11,548$199K0.01%-1,718Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,045 shares; 2025Q4: 13,455 shares 13,455$194K0.01%+3,410Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,282 shares; 2025Q2: 11,398 shares; 2025Q3: 11,716 shares; 2025Q4: 12,716 shares 12,716$183K0.01%+1,000Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,106 shares; 2025Q1: 11,868 shares; 2025Q2: 11,810 shares; 2025Q3: 10,776 shares; 2025Q4: 10,776 shares 10,776$183K0.01%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,216 shares 10,216$178K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,935 shares; 2025Q1: 32,016 shares; 2025Q2: 24,291 shares; 2025Q3: 24,291 shares; 2025Q4: 24,291 shares 24,291$157K0.01%0Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,571 shares; 2025Q1: 14,812 shares; 2025Q2: 14,835 shares; 2025Q3: 12,101 shares; 2025Q4: 12,123 shares 12,123$154K0.01%+22Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,875 shares; 2025Q2: 19,875 shares; 2025Q3: 19,329 shares; 2025Q4: 17,520 shares 17,520$146K0.01%-1,809
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,788 shares; 2025Q1: 14,788 shares; 2025Q2: 14,672 shares; 2025Q3: 12,828 shares; 2025Q4: 12,828 shares 12,828$118K<0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,633 shares; 2025Q2: 10,633 shares; 2025Q3: 10,633 shares; 2025Q4: 10,633 shares 10,633$90K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,820 shares; 2025Q4: 10,670 shares 10,670$80.2K<0.01%-3,150Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,859 shares; 2025Q3: 18,877 shares; 2025Q4: 15,103 shares 15,103$58K<0.01%-3,774Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,336 shares 10,336$33.1K<0.01%newTimeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,722 shares; 2025Q4: 34,722 shares 34,722$26.3K<0.01%0Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,350 shares 10,350$6.11K<0.01%+200

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GLTRABRDN PRECIOUS METALS BASKET6,235$1.03Mshares
IAIISHARES TR4,823$853Kshares
FTCFIRST TR EXCHANGE-TRADED ALP4,796$771Kshares
XHBSPDR SERIES TRUST6,616$733Kshares
ROBTFIRST TR EXCHANGE TRADED FD9,171$485Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD19,225$443Kshares
ARKWARK ETF TR2,409$421Kshares
CLFDCLEARFIELD INC11,520$396Kshares
GLBEGLOBAL E ONLINE LTD9,841$352Kshares
SNOWSNOWFLAKE INC1,471$332Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR30,301$323Kshares
DECTAIM ETF PRODUCTS TRUST8,234$292Kshares
CALFPACER FDS TR6,593$289Kshares
APDAIR PRODUCTS AND CHEMICALS I1,054$287Kshares
UUPINVESCO DB US DLR INDEX TR10,397$286Kshares
DJUNFIRST TR EXCHNG TRADED FD VI6,133$285Kshares
SPMDSPDR SERIES TRUST4,773$273Kshares
ARKFARK ETF TR4,789$272Kshares
IBDNORTHERN LTS FD TR IV10,627$258Kshares
PSNPARSONS CORP DEL3,015$250Kshares
DLNWISDOMTREE TR2,807$244Kshares
PEYINVESCO EXCHANGE TRADED FD T11,338$239Kshares
FJUNFIRST TR EXCHNG TRADED FD VI4,178$234Kshares
FITBFIFTH THIRD BANCORP5,242$234Kshares
COWGPACER FDS TR6,312$229Kshares
RLIRLI CORP3,491$228Kshares
IUSGISHARES TR1,379$227Kshares
BZHBEAZER HOMES USA INC9,000$221Kshares
PSIINVESCO EXCHANGE TRADED FD T3,129$220Kshares
SCHQSCHWAB STRATEGIC TR6,692$216Kshares
TDTTFLEXSHARES TR8,850$215Kshares
VEEVVEEVA SYS INC713$212Kshares
SYKSTRYKER CORPORATION573$212Kshares
DLRDIGITAL RLTY TR INC1,224$212Kshares
YUMYUM BRANDS INC1,390$211Kshares
IIPRINNOVATIVE INDL PPTYS INC3,926$210Kshares
FEFIRSTENERGY CORP4,575$210Kshares
SONYSONY GROUP CORP7,204$207Kshares
VTEBVANGUARD MUN BD FDS4,131$207Kshares
TTDTHE TRADE DESK INC4,176$205Kshares
SPGSIMON PPTY GROUP INC NEW1,088$204Kshares
DHID R HORTON INC1,201$204Kshares
AONAON PLC570$203Kshares
DKNGDRAFTKINGS INC NEW5,400$202Kshares
QJUNFIRST TR EXCHNG TRADED FD VI6,486$202Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC14,975$6.53Kshares

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 0001754960-26-000023 base2026-01-12acceptance time not in the bulk data set