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Huntleigh Advisors, Inc.

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13F filer, CIK 1367653, ST. LOUIS, MO

Huntleigh Advisors, Inc. reported $592,224,574 across 270 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 35.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001367653-26-000001

Period
2025-12-31
Reported value
$592M
Holdings
270
Top 10 weight
35.89%
New
25
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+14,403$4.11M
QCOMadded+18,164$3.11M
SYFIadded+84,131$3.02M
RACEnew+5,400$2M
AIPnew+118,220$1.83M

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
QQQreduced-7,550-$4.64M
FTHYreduced-248,345-$3.49M
HYIreduced-306,100-$3.42M
VSTexited-15,608-$3.06M
APDexited-9,118-$2.49M

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 0001367653-26-000001, largest first. % of portfolio is the value over $592,224,574, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 442,006 shares; 2025Q1: 411,598 shares; 2025Q2: 394,492 shares; 2025Q3: 374,510 shares; 2025Q4: 373,289 shares 373,289$69.6M11.76%-1,221Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,484 shares; 2025Q1: 110,691 shares; 2025Q2: 109,628 shares; 2025Q3: 109,857 shares; 2025Q4: 111,526 shares 111,526$30.3M5.12%+1,669Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,328 shares; 2025Q1: 65,628 shares; 2025Q2: 66,251 shares; 2025Q3: 60,682 shares; 2025Q4: 62,677 shares 62,677$21.7M3.66%+1,995Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,985 shares; 2025Q1: 85,850 shares; 2025Q2: 84,062 shares; 2025Q3: 84,587 shares; 2025Q4: 77,579 shares 77,579$17.9M3.02%-7,008Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,429 shares; 2025Q1: 27,140 shares; 2025Q2: 26,561 shares; 2025Q3: 26,659 shares; 2025Q4: 26,985 shares 26,985$13.1M2.2%+326Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,833 shares; 2025Q1: 41,974 shares; 2025Q2: 39,974 shares; 2025Q3: 40,846 shares; 2025Q4: 40,827 shares 40,827$12.8M2.16%-19Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,953 shares; 2025Q1: 253,627 shares; 2025Q2: 259,386 shares; 2025Q3: 269,919 shares; 2025Q4: 354,050 shares 354,050$12.7M2.15%+84,131Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,156 shares; 2025Q1: 33,939 shares; 2025Q2: 43,365 shares; 2025Q3: 43,650 shares; 2025Q4: 38,424 shares 38,424$12.1M2.04%-5,226Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,538 shares; 2025Q1: 16,933 shares; 2025Q2: 17,053 shares; 2025Q3: 17,058 shares; 2025Q4: 17,432 shares 17,432$11.5M1.94%+374Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,508 shares; 2025Q1: 32,055 shares; 2025Q2: 33,241 shares; 2025Q3: 34,133 shares; 2025Q4: 35,872 shares 35,872$10.9M1.84%+1,739Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,107 shares; 2025Q2: 62,068 shares; 2025Q3: 65,264 shares; 2025Q4: 70,733 shares 70,733$9.56M1.61%+5,469Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,298 shares; 2025Q1: 92,254 shares; 2025Q2: 108,475 shares; 2025Q3: 111,163 shares; 2025Q4: 115,154 shares 115,154$8M1.35%+3,991Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,627 shares; 2025Q1: 266,941 shares; 2025Q2: 267,431 shares; 2025Q3: 267,600 shares; 2025Q4: 333,327 shares 333,327$7.33M1.24%+65,727Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,652 shares; 2025Q1: 5,828 shares; 2025Q2: 5,901 shares; 2025Q3: 6,036 shares; 2025Q4: 6,371 shares 6,371$6.82M1.15%+335Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,084 shares; 2025Q1: 149,478 shares; 2025Q2: 149,394 shares; 2025Q3: 156,158 shares; 2025Q4: 160,999 shares 160,999$6.77M1.14%+4,841Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,588 shares; 2025Q1: 39,649 shares; 2025Q2: 40,386 shares; 2025Q3: 38,086 shares; 2025Q4: 33,979 shares 33,979$6.62M1.12%-4,107Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,735 shares; 2025Q1: 146,352 shares; 2025Q2: 158,623 shares; 2025Q3: 162,154 shares; 2025Q4: 165,938 shares 165,938$6.53M1.1%+3,784Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,505 shares; 2025Q1: 18,876 shares; 2025Q2: 19,015 shares; 2025Q3: 19,289 shares; 2025Q4: 19,959 shares 19,959$6.43M1.09%+670Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,431 shares; 2025Q3: 6,086 shares; 2025Q4: 6,795 shares 6,795$6.34M1.07%+709Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,300 shares; 2025Q1: 50,987 shares; 2025Q2: 50,944 shares; 2025Q3: 51,517 shares; 2025Q4: 52,896 shares 52,896$5.89M1%+1,379Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,516 shares; 2025Q1: 28,111 shares; 2025Q2: 28,977 shares; 2025Q3: 29,775 shares; 2025Q4: 31,825 shares 31,825$5.84M0.99%+2,050Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,601 shares; 2025Q1: 52,729 shares; 2025Q2: 51,804 shares; 2025Q3: 52,515 shares; 2025Q4: 54,261 shares 54,261$5.79M0.98%+1,746Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,044 shares; 2025Q3: 117,274 shares; 2025Q4: 114,180 shares 114,180$5.74M0.97%-3,094Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,488 shares; 2025Q1: 18,887 shares; 2025Q2: 19,062 shares; 2025Q3: 19,616 shares; 2025Q4: 20,927 shares 20,927$5.68M0.96%+1,311Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,270 shares; 2025Q1: 10,970 shares; 2025Q2: 10,470 shares; 2025Q3: 56,982 shares; 2025Q4: 56,488 shares 56,488$5.64M0.95%-494Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,525 shares; 2025Q1: 14,844 shares; 2025Q2: 14,682 shares; 2025Q3: 14,767 shares; 2025Q4: 15,651 shares 15,651$5.49M0.93%+884Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,370 shares; 2025Q1: 7,839 shares; 2025Q2: 8,478 shares; 2025Q3: 15,690 shares; 2025Q4: 8,140 shares 8,140$5M0.84%-7,550Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,285 shares; 2025Q2: 48,300 shares; 2025Q3: 51,743 shares; 2025Q4: 57,282 shares 57,282$4.87M0.82%+5,539Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,332 shares; 2025Q1: 8,519 shares; 2025Q2: 8,566 shares; 2025Q3: 8,842 shares; 2025Q4: 9,150 shares 9,150$4.6M0.78%+308Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,907 shares; 2025Q1: 86,674 shares; 2025Q2: 90,638 shares; 2025Q3: 93,188 shares; 2025Q4: 95,662 shares 95,662$4.55M0.77%+2,474Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,353 shares; 2025Q3: 6,296 shares; 2025Q4: 24,460 shares 24,460$4.18M0.71%+18,164Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,403 shares 14,403$4.11M0.69%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,265 shares; 2025Q1: 4,975 shares; 2025Q2: 9,298 shares; 2025Q3: 9,062 shares; 2025Q4: 8,670 shares 8,670$4.06M0.69%-392Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,830 shares; 2025Q1: 13,890 shares; 2025Q2: 26,321 shares; 2025Q3: 23,364 shares; 2025Q4: 22,464 shares 22,464$3.99M0.67%-900Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,235 shares; 2025Q1: 20,325 shares; 2025Q2: 20,425 shares; 2025Q3: 21,094 shares; 2025Q4: 21,503 shares 21,503$3.96M0.67%+409Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,547 shares; 2025Q1: 63,555 shares; 2025Q2: 70,321 shares; 2025Q3: 71,887 shares; 2025Q4: 83,487 shares 83,487$3.83M0.65%+11,600Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,859 shares; 2025Q1: 4,017 shares; 2025Q2: 4,079 shares; 2025Q3: 4,162 shares; 2025Q4: 4,221 shares 4,221$3.64M0.61%+59Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,534 shares; 2025Q1: 5,600 shares; 2025Q2: 5,598 shares; 2025Q3: 5,783 shares; 2025Q4: 6,255 shares 6,255$3.58M0.61%+472Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,358 shares; 2025Q1: 9,542 shares; 2025Q2: 9,910 shares; 2025Q3: 9,885 shares; 2025Q4: 10,672 shares 10,672$3.49M0.59%+787Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,845 shares; 2025Q1: 8,108 shares; 2025Q2: 8,110 shares; 2025Q3: 8,339 shares; 2025Q4: 9,273 shares 9,273$3.26M0.55%+934Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,210 shares; 2025Q2: 68,953 shares; 2025Q3: 72,379 shares; 2025Q4: 79,667 shares 79,667$3.2M0.54%+7,288Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,552 shares; 2025Q1: 6,577 shares; 2025Q2: 6,633 shares; 2025Q3: 6,999 shares; 2025Q4: 7,031 shares 7,031$3.15M0.53%+32Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,976 shares; 2025Q1: 11,927 shares; 2025Q2: 12,113 shares; 2025Q3: 12,344 shares; 2025Q4: 13,069 shares 13,069$3.15M0.53%+725Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,087 shares; 2025Q3: 15,325 shares; 2025Q4: 17,332 shares 17,332$3.08M0.52%+2,007Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,747 shares; 2025Q3: 41,731 shares; 2025Q4: 44,105 shares 44,105$3.08M0.52%+2,374Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,375 shares; 2025Q4: 6,013 shares 6,013$3.07M0.52%+638Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,292 shares; 2025Q1: 12,356 shares; 2025Q2: 12,313 shares; 2025Q3: 12,610 shares; 2025Q4: 12,937 shares 12,937$2.96M0.5%+327Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,381 shares; 2025Q3: 4,584 shares; 2025Q4: 4,742 shares 4,742$2.95M0.5%+158Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775,514 shares; 2025Q3: 474,392 shares; 2025Q4: 302,464 shares 302,464$2.95M0.5%-171,928Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,624 shares; 2025Q4: 5,128 shares 5,128$2.92M0.49%+504Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,844 shares; 2025Q1: 2,845 shares; 2025Q2: 2,836 shares; 2025Q3: 2,742 shares; 2025Q4: 2,716 shares 2,716$2.92M0.49%-26Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,512 shares; 2025Q1: 6,605 shares; 2025Q2: 6,740 shares; 2025Q3: 7,059 shares; 2025Q4: 7,879 shares 7,879$2.91M0.49%+820Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,450 shares; 2025Q1: 16,810 shares; 2025Q2: 20,454 shares; 2025Q3: 21,573 shares; 2025Q4: 23,265 shares 23,265$2.91M0.49%+1,692Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,202 shares; 2025Q1: 8,428 shares; 2025Q2: 8,357 shares; 2025Q3: 8,630 shares; 2025Q4: 9,506 shares 9,506$2.91M0.49%+876Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,483 shares; 2025Q1: 199,613 shares; 2025Q2: 200,898 shares; 2025Q3: 214,792 shares; 2025Q4: 216,625 shares 216,625$2.88M0.49%+1,833Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,484 shares; 2025Q1: 7,234 shares; 2025Q2: 7,029 shares; 2025Q3: 6,319 shares; 2025Q4: 6,353 shares 6,353$2.86M0.48%+34Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,363 shares; 2025Q1: 9,068 shares; 2025Q2: 12,381 shares; 2025Q3: 12,140 shares; 2025Q4: 12,218 shares 12,218$2.79M0.47%+78Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,954 shares; 2025Q1: 74,708 shares; 2025Q2: 78,498 shares; 2025Q3: 79,030 shares; 2025Q4: 81,146 shares 81,146$2.77M0.47%+2,116Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,137 shares; 2025Q1: 10,027 shares; 2025Q2: 10,407 shares; 2025Q3: 10,842 shares; 2025Q4: 11,412 shares 11,412$2.61M0.44%+570Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,156 shares; 2025Q4: 35,034 shares 35,034$2.56M0.43%+878Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,975 shares; 2025Q1: 11,276 shares; 2025Q2: 11,658 shares; 2025Q3: 12,239 shares; 2025Q4: 12,548 shares 12,548$2.55M0.43%+309Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,405 shares; 2025Q1: 16,855 shares; 2025Q2: 16,855 shares; 2025Q3: 15,775 shares; 2025Q4: 15,775 shares 15,775$2.54M0.43%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,186 shares; 2025Q3: 35,968 shares; 2025Q4: 40,154 shares 40,154$2.53M0.43%+4,186Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,708 shares; 2025Q1: 17,208 shares; 2025Q2: 17,324 shares; 2025Q3: 17,991 shares; 2025Q4: 19,617 shares 19,617$2.53M0.43%+1,626Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,121 shares; 2025Q2: 5,251 shares; 2025Q3: 5,574 shares; 2025Q4: 6,219 shares 6,219$2.42M0.41%+645Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,930 shares; 2025Q1: 16,567 shares; 2025Q2: 17,516 shares; 2025Q3: 17,553 shares; 2025Q4: 17,996 shares 17,996$2.34M0.4%+443Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,586 shares; 2025Q3: 9,628 shares; 2025Q4: 9,873 shares 9,873$2.15M0.36%+245Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,541 shares; 2025Q1: 3,144 shares; 2025Q2: 3,119 shares; 2025Q3: 3,111 shares; 2025Q4: 3,090 shares 3,090$2.12M0.36%-21Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 12,135 shares 12,135$2.08M0.35%+735Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,707 shares; 2025Q3: 16,276 shares; 2025Q4: 8,352 shares 8,352$2.06M0.35%-7,924Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares 5,400$2M0.34%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,126 shares; 2025Q4: 4,926 shares 4,926$1.95M0.33%+800Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,640 shares; 2025Q1: 14,890 shares; 2025Q2: 11,890 shares; 2025Q3: 11,890 shares; 2025Q4: 11,840 shares 11,840$1.93M0.33%-50Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,326 shares; 2025Q1: 44,703 shares; 2025Q2: 47,286 shares; 2025Q3: 33,109 shares; 2025Q4: 35,089 shares 35,089$1.89M0.32%+1,980Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,755 shares; 2025Q1: 186,836 shares; 2025Q2: 111,842 shares; 2025Q3: 111,880 shares; 2025Q4: 113,689 shares 113,689$1.87M0.32%+1,809Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,322 shares; 2025Q1: 134,717 shares; 2025Q2: 134,717 shares; 2025Q3: 130,252 shares; 2025Q4: 125,303 shares 125,303$1.86M0.31%-4,949Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,095 shares; 2025Q1: not reported; 2025Q2: 3,137 shares; 2025Q3: 2,862 shares; 2025Q4: 8,660 shares 8,660$1.85M0.31%+5,798Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,636 shares; 2025Q1: 4,023 shares; 2025Q2: 4,228 shares; 2025Q3: 4,264 shares; 2025Q4: 4,382 shares 4,382$1.85M0.31%+118Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,119 shares; 2025Q2: 3,204 shares; 2025Q3: 2,984 shares; 2025Q4: 19,570 shares 19,570$1.83M0.31%+16,586Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,220 shares 118,220$1.83M0.31%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,620 shares; 2025Q1: 17,942 shares; 2025Q2: 24,665 shares; 2025Q3: 24,736 shares; 2025Q4: 27,262 shares 27,262$1.8M0.3%+2,526Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,666 shares; 2025Q1: 15,566 shares; 2025Q2: 36,756 shares; 2025Q3: 38,101 shares; 2025Q4: 40,166 shares 40,166$1.79M0.3%+2,065Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,753 shares; 2025Q1: 15,180 shares; 2025Q2: 19,129 shares; 2025Q3: 21,054 shares; 2025Q4: 18,435 shares 18,435$1.79M0.3%-2,619Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,623 shares; 2025Q3: 42,151 shares; 2025Q4: 48,247 shares 48,247$1.78M0.3%+6,096Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,968 shares; 2025Q1: 39,604 shares; 2025Q2: 40,098 shares; 2025Q3: 39,345 shares; 2025Q4: 39,176 shares 39,176$1.74M0.29%-169Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,218 shares; 2025Q1: 8,373 shares; 2025Q2: 8,428 shares; 2025Q3: 7,116 shares; 2025Q4: 22,000 shares 22,000$1.69M0.29%+14,884Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,640 shares; 2025Q1: 14,916 shares; 2025Q2: 15,726 shares; 2025Q3: 15,866 shares; 2025Q4: 16,056 shares 16,056$1.68M0.28%+190Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,769 shares; 2025Q1: 73,273 shares; 2025Q2: 77,416 shares; 2025Q3: 82,265 shares; 2025Q4: 87,076 shares 87,076$1.66M0.28%+4,811Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,413 shares; 2025Q1: 40,256 shares; 2025Q2: 21,753 shares; 2025Q3: 19,140 shares; 2025Q4: 16,341 shares 16,341$1.64M0.28%-2,799Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,929 shares; 2025Q1: 109,616 shares; 2025Q2: 113,772 shares; 2025Q3: 118,588 shares; 2025Q4: 87,576 shares 87,576$1.6M0.27%-31,012Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,834 shares; 2025Q1: 58,547 shares; 2025Q2: 65,135 shares; 2025Q3: 61,723 shares; 2025Q4: 62,487 shares 62,487$1.56M0.26%+764Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,805 shares; 2025Q1: 25,983 shares; 2025Q2: 26,832 shares; 2025Q3: 26,908 shares; 2025Q4: 29,820 shares 29,820$1.49M0.25%+2,912Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,038 shares; 2025Q4: 86,631 shares 86,631$1.41M0.24%+4,593Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,126 shares; 2025Q3: 6,291 shares; 2025Q4: 6,145 shares 6,145$1.39M0.23%-146Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,454 shares; 2025Q1: 34,617 shares; 2025Q2: 36,011 shares; 2025Q3: 36,326 shares; 2025Q4: 36,536 shares 36,536$1.37M0.23%+210Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,372 shares; 2025Q1: 4,435 shares; 2025Q2: 4,500 shares; 2025Q3: 4,389 shares; 2025Q4: 4,362 shares 4,362$1.36M0.23%-27Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,073 shares; 2025Q1: 130,959 shares; 2025Q2: 135,745 shares; 2025Q3: 141,340 shares; 2025Q4: 69,818 shares 69,818$1.36M0.23%-71,522Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,908 shares; 2025Q1: 7,037 shares; 2025Q2: 8,286 shares; 2025Q3: 8,425 shares; 2025Q4: 9,416 shares 9,416$1.35M0.23%+991Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,715 shares; 2025Q1: 23,183 shares; 2025Q2: 26,744 shares; 2025Q3: 27,052 shares; 2025Q4: 27,453 shares 27,453$1.35M0.23%+401Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,528 shares; 2025Q1: 5,296 shares; 2025Q2: 5,279 shares; 2025Q3: 5,360 shares; 2025Q4: 5,452 shares 5,452$1.34M0.23%+92Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,703 shares; 2025Q1: 13,740 shares; 2025Q2: 13,776 shares; 2025Q3: 13,404 shares; 2025Q4: 13,441 shares 13,441$1.34M0.23%+37Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,227 shares 94,227$1.33M0.22%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,468 shares; 2025Q1: 58,027 shares; 2025Q2: 60,058 shares; 2025Q3: 61,387 shares; 2025Q4: 34,048 shares 34,048$1.3M0.22%-27,339Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,914 shares; 2025Q3: 156,066 shares; 2025Q4: 160,599 shares 160,599$1.27M0.21%+4,533Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,294 shares; 2025Q1: 1,564 shares; 2025Q2: 1,677 shares; 2025Q3: 2,818 shares; 2025Q4: 4,251 shares 4,251$1.26M0.21%+1,433Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,376 shares; 2025Q4: 58,472 shares 58,472$1.25M0.21%+3,096Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,234 shares; 2025Q1: 4,325 shares; 2025Q2: 4,417 shares; 2025Q3: 4,162 shares; 2025Q4: 4,175 shares 4,175$1.23M0.21%+13Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,613 shares 149,613$1.18M0.2%newTimeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 131,055 shares; 2025Q2: 136,181 shares; 2025Q3: 96,067 shares; 2025Q4: 101,770 shares 101,770$1.14M0.19%+5,703Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,478 shares; 2025Q1: 3,346 shares; 2025Q2: 3,316 shares; 2025Q3: 6,440 shares; 2025Q4: 3,236 shares 3,236$1.11M0.19%-3,204Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,220 shares; 2025Q1: 5,695 shares; 2025Q2: 5,711 shares; 2025Q3: 23,446 shares; 2025Q4: 23,459 shares 23,459$1.1M0.19%+13Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,542 shares; 2025Q1: 37,871 shares; 2025Q2: 18,291 shares; 2025Q3: 18,331 shares; 2025Q4: 11,678 shares 11,678$1.09M0.18%-6,653Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,045 shares 66,045$1.07M0.18%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,416 shares; 2025Q1: 48,674 shares; 2025Q2: 50,509 shares; 2025Q3: 52,574 shares; 2025Q4: 55,400 shares 55,400$1.07M0.18%+2,826Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 130,625 shares; 2025Q2: 135,776 shares; 2025Q3: 141,562 shares; 2025Q4: 149,374 shares 149,374$1.05M0.18%+7,812Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,471 shares; 2025Q4: 87,120 shares 87,120$1.04M0.18%+4,649Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,128 shares; 2025Q1: 57,430 shares; 2025Q2: 56,805 shares; 2025Q3: 46,111 shares; 2025Q4: 44,245 shares 44,245$1.03M0.17%-1,866Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,696 shares; 2025Q4: 116,606 shares 116,606$1.03M0.17%+6,910Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 2,780 shares 2,780$1.02M0.17%+430Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,263 shares; 2025Q1: 1,467 shares; 2025Q2: 1,548 shares; 2025Q3: 1,642 shares; 2025Q4: 1,731 shares 1,731$1.02M0.17%+89Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,268 shares 45,268$1.01M0.17%newTimeline
DUNKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,098 shares 41,098$1.01M0.17%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,863 shares; 2025Q1: 20,933 shares; 2025Q2: 21,809 shares; 2025Q3: 22,788 shares; 2025Q4: 23,996 shares 23,996$1.01M0.17%+1,208Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,445 shares 33,445$998K0.17%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,846 shares; 2025Q1: 47,129 shares; 2025Q2: 48,950 shares; 2025Q3: 51,029 shares; 2025Q4: 53,938 shares 53,938$973K0.16%+2,909Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,943 shares; 2025Q1: 36,744 shares; 2025Q2: 34,767 shares; 2025Q3: 35,295 shares; 2025Q4: 38,940 shares 38,940$967K0.16%+3,645Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,797 shares; 2025Q1: 7,785 shares; 2025Q2: 7,888 shares; 2025Q3: 7,954 shares; 2025Q4: 8,128 shares 8,128$953K0.16%+174Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,004 shares; 2025Q4: 31,674 shares 31,674$953K0.16%-28,330Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,723 shares; 2025Q1: 4,324 shares; 2025Q2: 4,568 shares; 2025Q3: 4,854 shares; 2025Q4: 5,124 shares 5,124$893K0.15%+270Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,890 shares; 2025Q1: 13,892 shares; 2025Q2: 13,894 shares; 2025Q3: 13,896 shares; 2025Q4: 14,264 shares 14,264$857K0.14%+368Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,710 shares; 2025Q1: 4,212 shares; 2025Q2: 3,914 shares; 2025Q3: not reported; 2025Q4: 18,256 shares 18,256$849K0.14%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,398 shares 236,398$827K0.14%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,300 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,000 shares 5,000$813K0.14%-50Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,842 shares; 2025Q1: 2,148 shares; 2025Q2: 2,268 shares; 2025Q3: 2,409 shares; 2025Q4: 2,540 shares 2,540$810K0.14%+131Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,993 shares; 2025Q4: 3,878 shares 3,878$801K0.14%-115Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,295 shares; 2025Q1: 11,477 shares; 2025Q2: 12,155 shares; 2025Q3: 11,740 shares; 2025Q4: 11,769 shares 11,769$800K0.14%+29Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,750 shares; 2025Q1: 6,696 shares; 2025Q2: 6,686 shares; 2025Q3: 6,596 shares; 2025Q4: 6,488 shares 6,488$800K0.14%-108Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,373 shares; 2025Q1: 8,118 shares; 2025Q2: 8,433 shares; 2025Q3: 8,785 shares; 2025Q4: 9,263 shares 9,263$783K0.13%+478Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,828 shares; 2025Q1: 18,465 shares; 2025Q2: 19,136 shares; 2025Q3: 19,960 shares; 2025Q4: 21,018 shares 21,018$782K0.13%+1,058Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,122 shares; 2025Q1: 2,086 shares; 2025Q2: 1,982 shares; 2025Q3: 1,515 shares; 2025Q4: 1,557 shares 1,557$748K0.13%+42Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 888 shares; 2025Q1: 880 shares; 2025Q2: 877 shares; 2025Q3: 879 shares; 2025Q4: 4,545 shares 4,545$696K0.12%+3,666Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,621 shares; 2025Q1: 5,392 shares; 2025Q2: 5,699 shares; 2025Q3: 6,061 shares; 2025Q4: 6,400 shares 6,400$680K0.11%+339Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,447 shares; 2025Q1: 7,444 shares; 2025Q2: 7,446 shares; 2025Q3: 7,146 shares; 2025Q4: 6,965 shares 6,965$669K0.11%-181Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,032 shares; 2025Q1: 2,016 shares; 2025Q2: 8,700 shares; 2025Q3: 2,542 shares; 2025Q4: 2,027 shares 2,027$669K0.11%-515Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,754 shares; 2025Q1: 3,842 shares; 2025Q2: 4,152 shares; 2025Q3: 3,936 shares; 2025Q4: 3,862 shares 3,862$668K0.11%-74Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,024 shares; 2025Q1: 3,528 shares; 2025Q2: 3,728 shares; 2025Q3: 3,960 shares; 2025Q4: 4,182 shares 4,182$667K0.11%+222Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,762 shares; 2025Q1: 4,728 shares; 2025Q2: 6,049 shares; 2025Q3: 6,061 shares; 2025Q4: 4,098 shares 4,098$664K0.11%-1,963Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 11,000 shares; 2025Q3: 13,000 shares; 2025Q4: 36,736 shares 36,736$655K0.11%+23,736Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,882 shares; 2025Q1: 3,785 shares; 2025Q2: 3,775 shares; 2025Q3: 3,904 shares; 2025Q4: 4,005 shares 4,005$640K0.11%+101Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,619 shares; 2025Q1: 21,179 shares; 2025Q2: 21,869 shares; 2025Q3: 20,326 shares; 2025Q4: 22,134 shares 22,134$631K0.11%+1,808Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,496 shares; 2025Q1: 7,936 shares; 2025Q2: 4,875 shares; 2025Q3: 4,815 shares; 2025Q4: 4,815 shares 4,815$631K0.11%0Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,425 shares; 2025Q1: 9,822 shares; 2025Q2: 10,383 shares; 2025Q3: 11,039 shares; 2025Q4: 11,652 shares 11,652$617K0.1%+613Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 1,091 shares; 2025Q3: 2,152 shares; 2025Q4: 1,076 shares 1,076$609K0.1%-1,076Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,973 shares; 2025Q1: 3,974 shares; 2025Q2: 3,874 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares 3,774$601K0.1%0Timeline
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: not loaded; 2024Q4: 1,131 shares; 2025Q1: 1,142 shares; 2025Q2: 870 shares; 2025Q3: 855 shares; 2025Q4: 856 shares 856$584K0.1%+1Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,187 shares; 2025Q1: 5,230 shares; 2025Q2: 5,012 shares; 2025Q3: 4,999 shares; 2025Q4: 5,064 shares 5,064$572K0.1%+65Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,264 shares; 2025Q1: 29,288 shares; 2025Q2: 4,912 shares; 2025Q3: 4,574 shares; 2025Q4: 4,724 shares 4,724$568K0.1%+150Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,401 shares; 2025Q1: 20,746 shares; 2025Q2: 20,790 shares; 2025Q3: 20,825 shares; 2025Q4: 20,564 shares 20,564$565K0.1%-261Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,661 shares; 2025Q1: 153,735 shares; 2025Q2: 162,565 shares; 2025Q3: 172,989 shares; 2025Q4: 182,575 shares 182,575$555K0.09%+9,586Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,621 shares; 2025Q1: 2,604 shares; 2025Q2: 2,612 shares; 2025Q3: 2,619 shares; 2025Q4: 2,747 shares 2,747$542K0.09%+128Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,951 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 3,704 shares 3,704$533K0.09%+1,848Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: not reported; 2025Q3: 870 shares; 2025Q4: 870 shares 870$525K0.09%0Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,058 shares; 2025Q1: 13,699 shares; 2025Q2: 13,730 shares; 2025Q3: 28,642 shares; 2025Q4: 9,339 shares 9,339$521K0.09%-19,303Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,203 shares; 2025Q1: 7,234 shares; 2025Q2: 7,649 shares; 2025Q3: 7,898 shares; 2025Q4: 8,783 shares 8,783$515K0.09%+885Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,085 shares; 2025Q1: 1,781 shares; 2025Q2: 1,769 shares; 2025Q3: 1,765 shares; 2025Q4: 1,743 shares 1,743$506K0.09%-22Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,130 shares 20,130$503K0.08%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,589 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 7,628 shares; 2025Q4: 3,777 shares 3,777$500K0.08%-3,851Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,246 shares; 2025Q1: 3,758 shares; 2025Q2: 3,971 shares; 2025Q3: 4,222 shares; 2025Q4: 4,466 shares 4,466$480K0.08%+244Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,346 shares; 2025Q1: 3,457 shares; 2025Q2: 3,445 shares; 2025Q3: 3,322 shares; 2025Q4: 3,330 shares 3,330$478K0.08%+8Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 540,473 shares; 2025Q1: 578,754 shares; 2025Q2: 605,827 shares; 2025Q3: 282,175 shares; 2025Q4: 33,830 shares 33,830$476K0.08%-248,345Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,586 shares; 2025Q1: 1,598 shares; 2025Q2: 1,568 shares; 2025Q3: 1,525 shares; 2025Q4: 1,513 shares 1,513$466K0.08%-12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,220 shares; 2025Q1: 8,634 shares; 2025Q2: 8,684 shares; 2025Q3: 8,987 shares; 2025Q4: 11,303 shares 11,303$460K0.08%+2,316Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,888 shares; 2025Q1: 5,847 shares; 2025Q2: 5,873 shares; 2025Q3: 5,889 shares; 2025Q4: 6,183 shares 6,183$460K0.08%+294Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,607 shares; 2025Q1: 13,636 shares; 2025Q2: 15,932 shares; 2025Q3: 17,620 shares; 2025Q4: 18,059 shares 18,059$455K0.08%+439Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,170 shares; 2025Q1: 4,430 shares; 2025Q2: 4,370 shares; 2025Q3: 4,585 shares; 2025Q4: 4,040 shares 4,040$442K0.07%-545Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,690 shares; 2025Q1: 1,650 shares; 2025Q2: 1,626 shares; 2025Q3: 1,579 shares; 2025Q4: 3,693 shares 3,693$441K0.07%+2,114Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,587 shares; 2025Q1: 16,656 shares; 2025Q2: 17,012 shares; 2025Q3: 17,022 shares; 2025Q4: 2,887 shares 2,887$440K0.07%-14,135Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,276 shares; 2025Q1: 5,203 shares; 2025Q2: 5,564 shares; 2025Q3: 5,519 shares; 2025Q4: 5,299 shares 5,299$425K0.07%-220Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,166 shares; 2025Q1: 67,369 shares; 2025Q2: 67,369 shares; 2025Q3: 67,369 shares; 2025Q4: 67,369 shares 67,369$424K0.07%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,350 shares 2,350$424K0.07%-100Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,859 shares; 2025Q4: 12,859 shares 12,859$421K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,513 shares; 2025Q1: 2,637 shares; 2025Q2: 2,654 shares; 2025Q3: 2,665 shares; 2025Q4: 2,584 shares 2,584$414K0.07%-81Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,610 shares 4,610$412K0.07%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,438 shares; 2025Q1: 2,473 shares; 2025Q2: 2,445 shares; 2025Q3: 2,060 shares; 2025Q4: 1,990 shares 1,990$412K0.07%-70Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,510 shares; 2025Q1: 1,508 shares; 2025Q2: 1,476 shares; 2025Q3: 1,236 shares; 2025Q4: 1,218 shares 1,218$410K0.07%-18Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,252 shares; 2025Q1: 5,212 shares; 2025Q2: 5,119 shares; 2025Q3: 5,122 shares; 2025Q4: 5,764 shares 5,764$403K0.07%+642Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 813 shares; 2025Q1: 823 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 816 shares 816$398K0.07%-7Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,989 shares; 2025Q1: 3,962 shares; 2025Q2: 3,970 shares; 2025Q3: 3,977 shares; 2025Q4: 4,495 shares 4,495$392K0.07%+518Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,910 shares 17,910$388K0.07%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,585 shares; 2025Q1: 7,116 shares; 2025Q2: 8,310 shares; 2025Q3: 9,128 shares; 2025Q4: 9,353 shares 9,353$386K0.07%+225Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,177 shares; 2025Q1: 3,362 shares; 2025Q2: 3,342 shares; 2025Q3: 2,805 shares; 2025Q4: 2,687 shares 2,687$385K0.07%-118Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,876 shares; 2025Q1: 9,913 shares; 2025Q2: 10,620 shares; 2025Q3: 10,974 shares; 2025Q4: 11,022 shares 11,022$383K0.06%+48Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,218 shares; 2025Q1: 6,775 shares; 2025Q2: 6,558 shares; 2025Q3: 6,187 shares; 2025Q4: 6,120 shares 6,120$382K0.06%-67Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,161 shares; 2025Q2: 15,718 shares; 2025Q3: 14,644 shares; 2025Q4: 13,026 shares 13,026$381K0.06%-1,618Timeline
DIVETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,704 shares 14,704$374K0.06%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,473 shares; 2025Q4: 7,473 shares 7,473$373K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,821 shares; 2025Q1: 3,731 shares; 2025Q2: 3,713 shares; 2025Q3: 3,623 shares; 2025Q4: 3,501 shares 3,501$369K0.06%-122Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 1,953 shares; 2025Q2: 1,956 shares; 2025Q3: 1,958 shares; 2025Q4: 2,325 shares 2,325$360K0.06%+367Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,052 shares; 2025Q4: 4,101 shares 4,101$356K0.06%-4,951Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,172 shares; 2025Q3: 1,587 shares; 2025Q4: 1,597 shares 1,597$350K0.06%+10Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,641 shares; 2025Q1: 1,616 shares; 2025Q2: 1,618 shares; 2025Q3: 1,649 shares; 2025Q4: 1,651 shares 1,651$350K0.06%+2Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,169 shares; 2025Q1: 83,108 shares; 2025Q2: 87,861 shares; 2025Q3: 93,353 shares; 2025Q4: 57,188 shares 57,188$348K0.06%-36,165Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: 4,270 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$343K0.06%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 62,905 shares; 2025Q2: 63,173 shares; 2025Q3: 126,688 shares; 2025Q4: 66,551 shares 66,551$332K0.06%-60,137Timeline
PENNYMAC CORPPENNYMAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230,000 shares; 2025Q1: 230,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 330,000 shares 330,000$329K0.06%0
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,463 shares; 2025Q1: 1,963 shares; 2025Q2: 1,963 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares 1,727$320K0.05%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares 3,120$318K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,808 shares; 2025Q1: 5,811 shares; 2025Q2: 5,813 shares; 2025Q3: 5,766 shares; 2025Q4: 5,767 shares 5,767$317K0.05%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487 shares; 2025Q3: 476 shares; 2025Q4: 476 shares 476$311K0.05%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,646 shares; 2025Q1: 4,086 shares; 2025Q2: 4,108 shares; 2025Q3: 3,643 shares; 2025Q4: 4,386 shares 4,386$308K0.05%+743Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,120 shares; 2025Q2: 27,178 shares; 2025Q3: 27,220 shares; 2025Q4: 27,262 shares 27,262$299K0.05%+42Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,498 shares; 2025Q1: 3,508 shares; 2025Q2: 3,517 shares; 2025Q3: 3,523 shares; 2025Q4: 3,529 shares 3,529$292K0.05%+6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 506 shares; 2025Q4: 497 shares 497$284K0.05%-9Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,093 shares; 2025Q1: 2,985 shares; 2025Q2: 2,883 shares; 2025Q3: 2,883 shares; 2025Q4: 2,911 shares 2,911$282K0.05%+28Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,056 shares; 2025Q4: 1,954 shares 1,954$281K0.05%-102Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,900 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$277K0.05%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 3,200 shares 3,200$274K0.05%-3,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 772 shares 772$273K0.05%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 756 shares; 2025Q1: 653 shares; 2025Q2: 637 shares; 2025Q3: 545 shares; 2025Q4: 521 shares 521$272K0.05%-24Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,241 shares; 2025Q1: 21,083 shares; 2025Q2: 20,711 shares; 2025Q3: 20,326 shares; 2025Q4: 20,428 shares 20,428$268K0.05%+102Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,999 shares; 2025Q1: 4,999 shares; 2025Q2: 4,769 shares; 2025Q3: 4,769 shares; 2025Q4: 4,884 shares 4,884$267K0.05%+115Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354 shares 354$267K0.05%newTimeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,197 shares; 2025Q1: 3,197 shares; 2025Q2: 3,197 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares 3,197$263K0.04%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,188 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 1,991 shares 1,991$262K0.04%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$258K0.04%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$256K0.04%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,780 shares 3,780$254K0.04%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares 7,700$251K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,155 shares 1,155$251K0.04%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,610 shares 3,610$251K0.04%+150Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,361 shares; 2025Q1: 2,340 shares; 2025Q2: 2,305 shares; 2025Q3: 1,960 shares; 2025Q4: 1,836 shares 1,836$250K0.04%-124Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,886 shares; 2025Q1: 361,460 shares; 2025Q2: 380,997 shares; 2025Q3: 328,429 shares; 2025Q4: 22,329 shares 22,329$249K0.04%-306,100Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,253 shares; 2025Q4: 6,253 shares 6,253$248K0.04%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares 425$247K0.04%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares 3,440$246K0.04%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,272 shares; 2025Q4: 2,136 shares 2,136$245K0.04%-2,136Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,689 shares; 2025Q1: 3,652 shares; 2025Q2: 3,342 shares; 2025Q3: 3,342 shares; 2025Q4: 3,421 shares 3,421$244K0.04%+79Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305 shares; 2025Q1: 295 shares; 2025Q2: 289 shares; 2025Q3: 556 shares; 2025Q4: 240 shares 240$242K0.04%-316Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,070 shares; 2025Q1: 1,050 shares; 2025Q2: 973 shares; 2025Q3: 883 shares; 2025Q4: 883 shares 883$238K0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 726 shares; 2025Q4: 699 shares 699$236K0.04%-27Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,380 shares; 2025Q1: 2,373 shares; 2025Q2: 2,373 shares; 2025Q3: 2,220 shares; 2025Q4: 2,135 shares 2,135$235K0.04%-85Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,839 shares; 2025Q1: 3,858 shares; 2025Q2: 3,873 shares; 2025Q3: 4,078 shares; 2025Q4: 4,083 shares 4,083$235K0.04%+5Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,342 shares; 2025Q2: 2,395 shares; 2025Q3: 1,886 shares; 2025Q4: 1,925 shares 1,925$234K0.04%+39Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares 9,200$234K0.04%0Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,612 shares; 2025Q1: not reported; 2025Q2: 9,151 shares; 2025Q3: 9,214 shares; 2025Q4: 9,379 shares 9,379$234K0.04%+165Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,773 shares; 2025Q1: 5,716 shares; 2025Q2: 6,142 shares; 2025Q3: 4,152 shares; 2025Q4: 4,111 shares 4,111$232K0.04%-41Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,978 shares 1,978$231K0.04%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470 shares 1,470$228K0.04%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$223K0.04%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 507 shares; 2025Q1: 503 shares; 2025Q2: 504 shares; 2025Q3: 505 shares; 2025Q4: 530 shares 530$221K0.04%+25Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,564 shares; 2025Q3: 11,522 shares; 2025Q4: 11,920 shares 11,920$217K0.04%+398Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,437 shares 3,437$206K0.03%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,251 shares; 2025Q4: 4,263 shares 4,263$204K0.03%+12Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,207 shares 7,207$200K0.03%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,743 shares; 2025Q1: 18,250 shares; 2025Q2: 18,576 shares; 2025Q3: 18,904 shares; 2025Q4: 19,117 shares 19,117$186K0.03%+213Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,860 shares; 2025Q1: 13,846 shares; 2025Q2: 14,494 shares; 2025Q3: 13,820 shares; 2025Q4: 13,810 shares 13,810$172K0.03%-10Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,061 shares; 2025Q1: 23,061 shares; 2025Q2: 23,061 shares; 2025Q3: 22,061 shares; 2025Q4: 20,964 shares 20,964$169K0.03%-1,097Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,108 shares; 2025Q1: 10,037 shares; 2025Q2: 10,051 shares; 2025Q3: 10,063 shares; 2025Q4: 10,228 shares 10,228$161K0.03%+165Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,891 shares; 2025Q1: 15,891 shares; 2025Q2: 15,891 shares; 2025Q3: 13,391 shares; 2025Q4: 13,391 shares 13,391$158K0.03%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,125 shares; 2025Q4: 16,425 shares 16,425$143K0.02%-1,700Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,720 shares; 2025Q4: 16,720 shares 16,720$136K0.02%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,500 shares; 2025Q3: 21,000 shares; 2025Q4: 20,000 shares 20,000$108K0.02%-1,000Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: 16,000 shares 16,000$64.2K0.01%-26,000Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,900 shares 70,900$58.7K0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$51.6K0.01%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,320 shares; 2025Q1: 14,589 shares; 2025Q2: 14,889 shares; 2025Q3: 15,205 shares; 2025Q4: 15,562 shares 15,562$50.9K0.01%+357Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,312 shares; 2025Q1: 13,279 shares; 2025Q2: 13,279 shares; 2025Q3: 13,279 shares; 2025Q4: 13,114 shares 13,114$47.9K0.01%-165Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares 22,000$38.1K0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares 13,900$29.2K<0.01%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$11.4K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VSTVISTRA CORP15,608$3.06Mshares
APDAIR PRODUCTS AND CHEMICALS I9,118$2.49Mshares
DKNGDRAFTKINGS INC NEW43,630$1.63Mshares
TICTIC SOLUTIONS INC118,835$1.58Mshares
RFILRF INDS LTD82,385$678Kshares
IYHISHARES TR11,267$662Kshares
NSPRINSPIREMD INC264,004$636Kshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP54,160$561Kshares
FTCSFIRST TR EXCHANGE-TRADED FD5,940$556Kshares
RDWREDWIRE CORPORATION61,837$556Kshares
LSFLAIRD SUPERFOOD INC96,146$536Kshares
TSSITSS INC DEL29,434$533Kshares
BDXBECTON DICKINSON & CO2,779$520Kshares
KNFKNIFE RIVER CORP6,469$497Kshares
TEMTEMPUS AI INC5,855$473Kshares
GAIAGAIA INC NEW73,788$437Kshares
OPXSOPTEX SYS HLDGS INC33,353$430Kshares
CDLVICTORY PORTFOLIOS II5,394$375Kshares
HUTHUT 8 CORP9,900$345Kshares
PIIMPINJ INC1,400$253Kshares
INTCINTEL CORP7,464$250Kshares
ECLECOLAB INC825$226Kshares
VRPINVESCO EXCH TRADED FD TR II9,144$226Kshares
URIUNITED RENTALS INC228$218Kshares
SESEA LTD1,200$214Kshares
HONHONEYWELL INTL INC1,004$211Kshares
TLTISHARES TR2,361$211Kshares
ADPAUTOMATIC DATA PROCESSING IN691$203Kshares
RZLTREZOLUTE INC17,500$164Kshares
PGFINVESCO EXCHANGE TRADED FD T10,086$147Kshares
HUNHUNTSMAN CORP13,608$122Kshares
BITFBITFARMS LTD37,000$104Kshares
NRDYNERDY INC11,000$13.9Kshares

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 0001367653-26-000001 base2026-01-29acceptance time not in the bulk data set