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Integrated Advisors Network LLC

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13F filer, CIK 1660177, DALLAS, TX

Integrated Advisors Network LLC reported $2,260,307,421 across 711 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 23.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001660177-26-000001

Period
2025-12-31
Reported value
$2.26B
Holdings
711
Top 10 weight
23.36%
New
51
Sold out
111

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWXadded+367,572$24.7M
XLKadded+84,145$12.1M
IVVadded+8,945$6.13M
NFLXadded+50,781$4.76M
BILadded+48,766$4.46M

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
INVESCOexited-741,898-$15.3M
CYBERARK SOFTWARE LTD/ISRAELexited-29,751-$14.4M
IEURexited-193,190-$13.2M
AVGOreduced-36,556-$12.7M
JEPIreduced-126,681-$7.25M

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 0001660177-26-000001, largest first. % of portfolio is the value over $2,258,841,086, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,727 shares; 2025Q1: 1,612 shares; 2025Q2: 2,320 shares; 2025Q3: 3,003 shares; 2025Q4: 2,697 shares 2,697$437K0.02%-306Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,831 shares; 2025Q2: 1,852 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares 1,559$435K0.02%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,737 shares; 2025Q3: 9,762 shares; 2025Q4: 9,250 shares 9,250$434K0.02%-512Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,449 shares; 2024Q4: 10,449 shares; 2025Q1: 10,689 shares; 2025Q2: 10,449 shares; 2025Q3: 10,249 shares; 2025Q4: 11,249 shares 11,249$433K0.02%+1,000Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,371 shares 6,371$431K0.02%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,021 shares; 2024Q4: 18,733 shares; 2025Q1: 14,846 shares; 2025Q2: 2,176 shares; 2025Q3: 2,351 shares; 2025Q4: 2,062 shares 2,062$430K0.02%-289Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,805 shares 16,805$429K0.02%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,222 shares; 2025Q1: 3,199 shares; 2025Q2: 2,955 shares; 2025Q3: 2,455 shares; 2025Q4: 2,458 shares 2,458$428K0.02%+3Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 6,171 shares; 2025Q1: 6,171 shares; 2025Q2: 5,816 shares; 2025Q3: 5,823 shares; 2025Q4: 5,508 shares 5,508$427K0.02%-315Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,852 shares; 2024Q4: 20,606 shares; 2025Q1: 19,029 shares; 2025Q2: 69,401 shares; 2025Q3: 67,992 shares; 2025Q4: 8,482 shares 8,482$424K0.02%-59,510Timeline
URSPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,260 shares; 2025Q4: 10,292 shares 10,292$421K0.02%-27,968Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 9,089 shares; 2025Q1: 9,714 shares; 2025Q2: 8,800 shares; 2025Q3: 9,743 shares; 2025Q4: 8,538 shares 8,538$419K0.02%-1,205Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 18,084 shares; 2025Q1: 17,991 shares; 2025Q2: 16,558 shares; 2025Q3: 16,953 shares; 2025Q4: 16,670 shares 16,670$418K0.02%-283Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,881 shares; 2025Q1: 3,515 shares; 2025Q2: 3,626 shares; 2025Q3: 3,543 shares; 2025Q4: 3,586 shares 3,586$416K0.02%+43Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,765 shares; 2025Q1: 11,064 shares; 2025Q2: 11,776 shares; 2025Q3: 15,654 shares; 2025Q4: 15,091 shares 15,091$415K0.02%-563Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,649 shares 1,649$414K0.02%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,033 shares; 2025Q1: 3,356 shares; 2025Q2: 4,886 shares; 2025Q3: 5,259 shares; 2025Q4: 4,682 shares 4,682$413K0.02%-577Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,129 shares; 2025Q4: 3,371 shares 3,371$411K0.02%+1,242Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,511 shares; 2024Q4: 28,864 shares; 2025Q1: 22,308 shares; 2025Q2: 24,812 shares; 2025Q3: 25,289 shares; 2025Q4: 18,706 shares 18,706$408K0.02%-6,583Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,367 shares; 2024Q4: 47,590 shares; 2025Q1: 19,420 shares; 2025Q2: 14,080 shares; 2025Q3: 10,014 shares; 2025Q4: 8,198 shares 8,198$407K0.02%-1,816Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,461 shares; 2025Q1: 8,639 shares; 2025Q2: 8,516 shares; 2025Q3: 8,965 shares; 2025Q4: 9,038 shares 9,038$401K0.02%+73Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,283 shares; 2025Q1: 6,737 shares; 2025Q2: 6,827 shares; 2025Q3: 7,038 shares; 2025Q4: 7,027 shares 7,027$396K0.02%-11Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232 shares; 2024Q4: 12,189 shares; 2025Q1: 11,223 shares; 2025Q2: 11,114 shares; 2025Q3: 10,940 shares; 2025Q4: 10,919 shares 10,919$396K0.02%-21Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,788 shares 16,788$393K0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 4,273 shares; 2025Q1: 3,677 shares; 2025Q2: 3,523 shares; 2025Q3: 3,437 shares; 2025Q4: 3,556 shares 3,556$392K0.02%+119Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,376 shares; 2025Q3: 9,155 shares; 2025Q4: 7,646 shares 7,646$392K0.02%-1,509Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,053 shares; 2025Q1: 21,646 shares; 2025Q2: 13,891 shares; 2025Q3: 14,830 shares; 2025Q4: 11,183 shares 11,183$388K0.02%-3,647Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 6,760 shares; 2025Q1: 5,904 shares; 2025Q2: 5,858 shares; 2025Q3: 4,153 shares; 2025Q4: 4,106 shares 4,106$387K0.02%-47Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,225 shares 3,225$385K0.02%newTimeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$385K0.02%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,449 shares; 2025Q1: 4,407 shares; 2025Q2: 4,463 shares; 2025Q3: 4,415 shares; 2025Q4: 4,445 shares 4,445$383K0.02%+30Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,610 shares; 2024Q4: 6,447 shares; 2025Q1: 3,891 shares; 2025Q2: 4,153 shares; 2025Q3: 5,434 shares; 2025Q4: 4,167 shares 4,167$383K0.02%-1,267Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,043 shares 4,043$381K0.02%newTimeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,702 shares 11,702$380K0.02%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,314 shares; 2025Q1: 5,603 shares; 2025Q2: 5,457 shares; 2025Q3: 5,351 shares; 2025Q4: 5,091 shares 5,091$379K0.02%-260Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,536 shares; 2025Q1: 5,516 shares; 2025Q2: 5,788 shares; 2025Q3: 6,251 shares; 2025Q4: 4,900 shares 4,900$379K0.02%-1,351Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,766 shares; 2025Q4: 9,609 shares 9,609$379K0.02%-157Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,046 shares; 2024Q4: 13,235 shares; 2025Q1: 16,430 shares; 2025Q2: 15,676 shares; 2025Q3: 16,007 shares; 2025Q4: 15,623 shares 15,623$379K0.02%-384Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,338 shares; 2024Q4: not reported; 2025Q1: 7,028 shares; 2025Q2: 2,912 shares; 2025Q3: 3,050 shares; 2025Q4: 3,765 shares 3,765$376K0.02%+715Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,650 shares 68,650$376K0.02%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,149 shares; 2025Q2: 8,339 shares; 2025Q3: 8,739 shares; 2025Q4: 8,398 shares 8,398$374K0.02%-341Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,738 shares; 2025Q1: 3,276 shares; 2025Q2: 1,877 shares; 2025Q3: 1,808 shares; 2025Q4: 1,740 shares 1,740$374K0.02%-68Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,311 shares; 2025Q3: 7,054 shares; 2025Q4: 7,055 shares 7,055$371K0.02%+1Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,495 shares; 2025Q1: 2,180 shares; 2025Q2: 2,298 shares; 2025Q3: 2,613 shares; 2025Q4: 2,104 shares 2,104$370K0.02%-509Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,315 shares; 2025Q4: 4,204 shares 4,204$365K0.02%-43,111Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 8,120 shares; 2025Q1: 8,120 shares; 2025Q2: 7,810 shares; 2025Q3: 7,810 shares; 2025Q4: 7,810 shares 7,810$365K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,093 shares; 2024Q4: 20,727 shares; 2025Q1: 23,140 shares; 2025Q2: 24,038 shares; 2025Q3: 26,981 shares; 2025Q4: 27,183 shares 27,183$357K0.02%+202Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 9,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,673 shares; 2025Q4: 7,488 shares 7,488$352K0.02%+1,815Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 8,256 shares; 2025Q1: 75,163 shares; 2025Q2: 9,363 shares; 2025Q3: 9,324 shares; 2025Q4: 9,179 shares 9,179$352K0.02%-145Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,341 shares 7,341$352K0.02%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,987 shares; 2024Q4: 18,146 shares; 2025Q1: 15,491 shares; 2025Q2: 18,322 shares; 2025Q3: 17,871 shares; 2025Q4: 7,942 shares 7,942$352K0.02%-9,929Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,909 shares; 2025Q2: 10,204 shares; 2025Q3: 14,473 shares; 2025Q4: 11,355 shares 11,355$349K0.02%-3,118Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,391 shares; 2025Q1: 3,127 shares; 2025Q2: 2,661 shares; 2025Q3: 2,662 shares; 2025Q4: 2,668 shares 2,668$348K0.02%+6Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,894 shares; 2025Q1: 44,701 shares; 2025Q2: 55,219 shares; 2025Q3: 70,568 shares; 2025Q4: 72,452 shares 72,452$348K0.02%+1,884Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,770 shares; 2025Q1: 1,951 shares; 2025Q2: 5,730 shares; 2025Q3: 5,511 shares; 2025Q4: 5,359 shares 5,359$345K0.02%-152Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 10,720 shares; 2025Q1: 6,586 shares; 2025Q2: 6,845 shares; 2025Q3: 6,661 shares; 2025Q4: 5,780 shares 5,780$344K0.02%-881Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,441 shares; 2025Q2: 5,775 shares; 2025Q3: 48,431 shares; 2025Q4: 7,474 shares 7,474$344K0.02%-40,957Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,435 shares; 2025Q1: 56,635 shares; 2025Q2: 25,900 shares; 2025Q3: 49,520 shares; 2025Q4: 12,400 shares 12,400$343K0.02%-37,120Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 14,109 shares; 2025Q1: 13,663 shares; 2025Q2: 8,137 shares; 2025Q3: 7,541 shares; 2025Q4: 6,549 shares 6,549$342K0.02%-992Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,379 shares; 2024Q4: 45,294 shares; 2025Q1: 2,319 shares; 2025Q2: 2,777 shares; 2025Q3: 2,746 shares; 2025Q4: 2,707 shares 2,707$339K0.02%-39Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,114 shares; 2024Q4: 13,934 shares; 2025Q1: 12,684 shares; 2025Q2: 12,424 shares; 2025Q3: 11,821 shares; 2025Q4: 10,328 shares 10,328$338K0.01%-1,493Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 5,336 shares; 2025Q1: 5,663 shares; 2025Q2: 5,282 shares; 2025Q3: 5,206 shares; 2025Q4: 5,279 shares 5,279$338K0.01%+73Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,151 shares 13,151$335K0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,144 shares; 2025Q4: 4,029 shares 4,029$332K0.01%-115Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 6,422 shares; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: 3,762 shares; 2025Q4: 1,103 shares 1,103$332K0.01%-2,659Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,874 shares; 2025Q1: 4,265 shares; 2025Q2: 3,365 shares; 2025Q3: 3,204 shares; 2025Q4: 3,394 shares 3,394$332K0.01%+190Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,174 shares; 2025Q3: 18,022 shares; 2025Q4: 14,837 shares 14,837$331K0.01%-3,185Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,663 shares; 2025Q1: 9,413 shares; 2025Q2: 9,098 shares; 2025Q3: 7,832 shares; 2025Q4: 7,324 shares 7,324$330K0.01%-508Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,363 shares 3,363$328K0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,093 shares; 2025Q1: 1,106 shares; 2025Q2: 1,128 shares; 2025Q3: 1,158 shares; 2025Q4: 1,198 shares 1,198$327K0.01%+40Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,857 shares; 2025Q1: 4,044 shares; 2025Q2: 3,940 shares; 2025Q3: 3,938 shares; 2025Q4: 4,134 shares 4,134$326K0.01%+196Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,552 shares; 2024Q4: 14,367 shares; 2025Q1: 12,489 shares; 2025Q2: 9,460 shares; 2025Q3: 9,750 shares; 2025Q4: 8,841 shares 8,841$326K0.01%-909Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,204 shares; 2025Q4: 3,238 shares 3,238$325K0.01%+34Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,671 shares; 2025Q2: 6,892 shares; 2025Q3: 6,945 shares; 2025Q4: 6,251 shares 6,251$323K0.01%-694Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,268 shares; 2025Q1: 4,098 shares; 2025Q2: 4,095 shares; 2025Q3: 3,788 shares; 2025Q4: 3,548 shares 3,548$323K0.01%-240Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,734 shares; 2025Q1: 2,868 shares; 2025Q2: 3,080 shares; 2025Q3: 2,660 shares; 2025Q4: 2,343 shares 2,343$320K0.01%-317Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,769 shares 7,769$319K0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 4,929 shares; 2025Q1: 4,585 shares; 2025Q2: 3,974 shares; 2025Q3: 3,850 shares; 2025Q4: 3,033 shares 3,033$318K0.01%-817Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,762 shares; 2025Q1: 1,847 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,559 shares 1,559$317K0.01%-103Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 418 shares 418$315K0.01%+61Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,300 shares 6,300$314K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,512 shares; 2025Q3: 1,515 shares; 2025Q4: 1,524 shares 1,524$313K0.01%+9Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,619 shares; 2024Q4: 6,619 shares; 2025Q1: 6,619 shares; 2025Q2: 6,610 shares; 2025Q3: 6,918 shares; 2025Q4: 6,581 shares 6,581$313K0.01%-337Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 734 shares; 2025Q1: 1,391 shares; 2025Q2: 690 shares; 2025Q3: 676 shares; 2025Q4: 815 shares 815$313K0.01%+139Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 10,823 shares; 2025Q1: 4,895 shares; 2025Q2: 3,917 shares; 2025Q3: 3,801 shares; 2025Q4: 3,735 shares 3,735$312K0.01%-66Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862 shares; 2025Q4: 1,077 shares 1,077$311K0.01%+215Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,949 shares; 2025Q4: 61,926 shares 61,926$310K0.01%+13,977Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 3,363 shares; 2025Q1: 3,349 shares; 2025Q2: 3,434 shares; 2025Q3: 3,377 shares; 2025Q4: 3,051 shares 3,051$309K0.01%-326Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,688 shares 2,688$308K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,758 shares; 2025Q1: 1,915 shares; 2025Q2: 1,936 shares; 2025Q3: 1,907 shares; 2025Q4: 1,984 shares 1,984$307K0.01%+77Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 2,613 shares; 2025Q1: 2,800 shares; 2025Q2: 2,161 shares; 2025Q3: 1,981 shares; 2025Q4: 2,038 shares 2,038$306K0.01%+57Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 6,396 shares; 2025Q1: 6,302 shares; 2025Q2: 6,302 shares; 2025Q3: 7,302 shares; 2025Q4: 7,302 shares 7,302$306K0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,477 shares; 2025Q1: 6,656 shares; 2025Q2: 7,749 shares; 2025Q3: 8,634 shares; 2025Q4: 8,693 shares 8,693$304K0.01%+59Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 7,806 shares; 2025Q1: 7,607 shares; 2025Q2: 7,551 shares; 2025Q3: 7,058 shares; 2025Q4: 7,058 shares 7,058$303K0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,390 shares; 2025Q4: 6,208 shares 6,208$301K0.01%-182Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,946 shares; 2025Q4: 5,946 shares 5,946$300K0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,515 shares; 2025Q1: 6,515 shares; 2025Q2: 6,515 shares; 2025Q3: 6,515 shares; 2025Q4: 6,515 shares 6,515$297K0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,571 shares; 2025Q1: 1,410 shares; 2025Q2: 1,395 shares; 2025Q3: 1,396 shares; 2025Q4: 1,399 shares 1,399$296K0.01%+3Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 5,233 shares; 2025Q1: 5,233 shares; 2025Q2: 4,739 shares; 2025Q3: 4,290 shares; 2025Q4: 4,265 shares 4,265$295K0.01%-25Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,292 shares; 2025Q2: 5,197 shares; 2025Q3: 3,297 shares; 2025Q4: 2,332 shares 2,332$295K0.01%-965Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$294K0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,002 shares; 2025Q1: not reported; 2025Q2: 1,538 shares; 2025Q3: 1,742 shares; 2025Q4: 2,683 shares 2,683$293K0.01%+941Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,559 shares; 2025Q2: 7,833 shares; 2025Q3: 13,375 shares; 2025Q4: 10,511 shares 10,511$293K0.01%-2,864Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,461 shares; 2025Q1: 1,399 shares; 2025Q2: 1,492 shares; 2025Q3: 1,457 shares; 2025Q4: 1,442 shares 1,442$293K0.01%-15Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,314 shares; 2025Q4: 1,414 shares 1,414$290K0.01%+100Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,523 shares; 2025Q3: 18,380 shares; 2025Q4: 17,187 shares 17,187$290K0.01%-1,193Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,507 shares; 2025Q2: 11,025 shares; 2025Q3: 3,579 shares; 2025Q4: 3,393 shares 3,393$289K0.01%-186Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 16,577 shares; 2025Q1: 16,511 shares; 2025Q2: 9,900 shares; 2025Q3: 10,036 shares; 2025Q4: 10,248 shares 10,248$288K0.01%+212Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,772 shares; 2025Q1: 9,419 shares; 2025Q2: 5,866 shares; 2025Q3: 5,904 shares; 2025Q4: 4,918 shares 4,918$287K0.01%-986Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,580 shares; 2025Q1: 3,111 shares; 2025Q2: 2,541 shares; 2025Q3: 2,520 shares; 2025Q4: 2,328 shares 2,328$286K0.01%-192Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 678 shares; 2025Q1: 904 shares; 2025Q2: 891 shares; 2025Q3: 864 shares; 2025Q4: 809 shares 809$285K0.01%-55Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 12,555 shares; 2025Q1: 12,555 shares; 2025Q2: 12,555 shares; 2025Q3: 7,455 shares; 2025Q4: 6,730 shares 6,730$285K0.01%-725Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,095 shares; 2024Q4: 13,076 shares; 2025Q1: 13,012 shares; 2025Q2: 15,830 shares; 2025Q3: 15,938 shares; 2025Q4: 17,726 shares 17,726$285K0.01%+1,788Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 1,415 shares; 2025Q3: 1,413 shares; 2025Q4: 1,257 shares 1,257$285K0.01%-156Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,562 shares; 2025Q1: 1,570 shares; 2025Q2: 1,615 shares; 2025Q3: 1,685 shares; 2025Q4: 1,622 shares 1,622$285K0.01%-63Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779 shares 1,779$284K0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,479 shares; 2025Q1: 4,390 shares; 2025Q2: 4,941 shares; 2025Q3: 5,972 shares; 2025Q4: 4,191 shares 4,191$282K0.01%-1,781Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,011 shares; 2025Q3: 2,359 shares; 2025Q4: 2,494 shares 2,494$282K0.01%+135Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,663 shares; 2025Q3: 2,672 shares; 2025Q4: 2,038 shares 2,038$281K0.01%-634Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,959 shares 6,959$280K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,902 shares; 2025Q1: 4,656 shares; 2025Q2: 4,218 shares; 2025Q3: 4,689 shares; 2025Q4: 6,956 shares 6,956$280K0.01%+2,267Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 1,976 shares; 2025Q1: 1,566 shares; 2025Q2: 1,503 shares; 2025Q3: 1,418 shares; 2025Q4: 1,520 shares 1,520$277K0.01%+102Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,688 shares; 2025Q2: 14,999 shares; 2025Q3: 9,469 shares; 2025Q4: 12,353 shares 12,353$276K0.01%+2,884Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,538 shares; 2025Q2: 3,233 shares; 2025Q3: 3,898 shares; 2025Q4: 3,734 shares 3,734$276K0.01%-164Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,478 shares; 2025Q3: 3,455 shares; 2025Q4: 3,437 shares 3,437$270K0.01%-18Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 15,633 shares; 2025Q1: 15,554 shares; 2025Q2: 12,200 shares; 2025Q3: 11,168 shares; 2025Q4: 6,136 shares 6,136$265K0.01%-5,032Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,697 shares; 2025Q1: 1,841 shares; 2025Q2: 14,861 shares; 2025Q3: 13,921 shares; 2025Q4: 1,634 shares 1,634$264K0.01%-12,287Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 1,683 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,596 shares; 2025Q4: 1,607 shares 1,607$262K0.01%+11Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,468 shares; 2025Q1: 8,577 shares; 2025Q2: 8,708 shares; 2025Q3: 8,708 shares; 2025Q4: 8,708 shares 8,708$262K0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,983 shares; 2025Q3: 2,998 shares; 2025Q4: 2,653 shares 2,653$260K0.01%-345Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 21,561 shares; 2025Q1: 20,511 shares; 2025Q2: 20,511 shares; 2025Q3: 20,511 shares; 2025Q4: 18,068 shares 18,068$259K0.01%-2,443Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 805 shares; 2025Q1: not reported; 2025Q2: 1,254 shares; 2025Q3: 1,365 shares; 2025Q4: 827 shares 827$257K0.01%-538Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,004 shares; 2025Q1: 3,285 shares; 2025Q2: 1,583 shares; 2025Q3: 1,564 shares; 2025Q4: 1,465 shares 1,465$254K0.01%-99Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 761 shares; 2025Q3: 960 shares; 2025Q4: 752 shares 752$254K0.01%-208Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,233 shares; 2025Q1: 1,830 shares; 2025Q2: 1,436 shares; 2025Q3: 1,449 shares; 2025Q4: 1,301 shares 1,301$252K0.01%-148Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,642 shares; 2025Q1: not reported; 2025Q2: 1,396 shares; 2025Q3: 1,401 shares; 2025Q4: 1,396 shares 1,396$252K0.01%-5Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,390 shares; 2025Q4: 1,391 shares 1,391$251K0.01%+1Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,416 shares; 2025Q3: 12,561 shares; 2025Q4: 12,492 shares 12,492$250K0.01%-69Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,105 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$250K0.01%0Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,809 shares; 2025Q4: 11,900 shares 11,900$247K0.01%-909Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 10,289 shares; 2025Q1: 9,993 shares; 2025Q2: 17,764 shares; 2025Q3: 17,229 shares; 2025Q4: 11,785 shares 11,785$246K0.01%-5,444Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 490 shares; 2025Q1: 529 shares; 2025Q2: 1,975 shares; 2025Q3: 568 shares; 2025Q4: 523 shares 523$246K0.01%-45Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,165 shares; 2025Q2: 7,638 shares; 2025Q3: 7,179 shares; 2025Q4: 6,228 shares 6,228$244K0.01%-951Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,573 shares; 2025Q4: 8,843 shares 8,843$241K0.01%+1,270Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,129 shares 10,129$241K0.01%newTimeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,870 shares; 2024Q4: 13,470 shares; 2025Q1: 12,970 shares; 2025Q2: 12,970 shares; 2025Q3: 8,270 shares; 2025Q4: 7,545 shares 7,545$240K0.01%-725Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,518 shares 1,518$239K0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,801 shares 1,801$239K0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,959 shares; 2025Q3: not reported; 2025Q4: 1,651 shares 1,651$237K0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,145 shares 1,145$236K0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,139 shares; 2025Q1: 3,310 shares; 2025Q2: 2,612 shares; 2025Q3: 2,533 shares; 2025Q4: 2,367 shares 2,367$236K0.01%-166Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 866 shares 866$233K0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,083 shares; 2025Q1: 1,248 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,255 shares 1,255$233K0.01%+6Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,595 shares; 2025Q1: 1,244 shares; 2025Q2: 1,161 shares; 2025Q3: 1,237 shares; 2025Q4: 1,070 shares 1,070$232K0.01%-167Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,040 shares 3,040$230K0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,093 shares; 2025Q4: 5,098 shares 5,098$229K0.01%+5Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 476 shares; 2025Q4: 338 shares 338$229K0.01%-138Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,843 shares 8,843$228K0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,202 shares; 2025Q2: 10,994 shares; 2025Q3: 13,978 shares; 2025Q4: 13,450 shares 13,450$228K0.01%-528Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,139 shares; 2025Q1: 5,139 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 3,439 shares 3,439$226K0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,018 shares; 2024Q4: 76,240 shares; 2025Q1: 55,401 shares; 2025Q2: 48,756 shares; 2025Q3: 45,415 shares; 2025Q4: 15,230 shares 15,230$226K0.01%-30,185Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 7,480 shares; 2025Q1: 7,372 shares; 2025Q2: 7,375 shares; 2025Q3: 7,146 shares; 2025Q4: 7,151 shares 7,151$225K0.01%+5Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,437 shares; 2024Q4: 5,351 shares; 2025Q1: 5,272 shares; 2025Q2: 5,235 shares; 2025Q3: 4,868 shares; 2025Q4: 4,311 shares 4,311$225K0.01%-557Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,078 shares; 2025Q4: 5,109 shares 5,109$222K0.01%+31Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,381 shares; 2025Q4: 2,376 shares 2,376$220K0.01%-5Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,870 shares; 2024Q4: 27,471 shares; 2025Q1: 21,508 shares; 2025Q2: 20,970 shares; 2025Q3: 19,911 shares; 2025Q4: 8,344 shares 8,344$219K0.01%-11,567Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 360 shares 360$218K0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,887 shares; 2025Q1: 3,863 shares; 2025Q2: 3,884 shares; 2025Q3: 3,861 shares; 2025Q4: 3,204 shares 3,204$218K0.01%-657Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,079 shares; 2024Q4: 68,808 shares; 2025Q1: 37,310 shares; 2025Q2: 39,221 shares; 2025Q3: 6,167 shares; 2025Q4: 3,307 shares 3,307$218K0.01%-2,860Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610 shares 610$218K0.01%newTimeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares 3,350$218K0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,903 shares; 2025Q4: 2,836 shares 2,836$216K0.01%+933Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,653 shares; 2025Q3: 2,352 shares; 2025Q4: 2,106 shares 2,106$215K0.01%-246Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,840 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$215K0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,620 shares; 2025Q2: 8,894 shares; 2025Q3: 8,745 shares; 2025Q4: 8,138 shares 8,138$212K0.01%-607Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 13,475 shares; 2025Q1: 13,475 shares; 2025Q2: 13,475 shares; 2025Q3: 9,037 shares; 2025Q4: 8,312 shares 8,312$212K0.01%-725Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 9,141 shares; 2025Q1: 8,021 shares; 2025Q2: 5,576 shares; 2025Q3: 3,480 shares; 2025Q4: 1,862 shares 1,862$212K0.01%-1,618Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,877 shares 5,877$211K0.01%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,875 shares; 2025Q4: 7,457 shares 7,457$211K0.01%-418Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,445 shares; 2024Q4: 28,152 shares; 2025Q1: 24,889 shares; 2025Q2: 7,885 shares; 2025Q3: 6,541 shares; 2025Q4: 3,495 shares 3,495$210K0.01%-3,046Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares 3,260$210K0.01%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 18,491 shares; 2025Q1: 11,298 shares; 2025Q2: 12,171 shares; 2025Q3: 9,538 shares; 2025Q4: 8,957 shares 8,957$210K0.01%-581Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,080 shares; 2024Q4: 20,417 shares; 2025Q1: 2,833 shares; 2025Q2: 2,715 shares; 2025Q3: 2,692 shares; 2025Q4: 2,124 shares 2,124$206K0.01%-568Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,678 shares; 2025Q4: 8,553 shares 8,553$205K0.01%-125Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,107 shares 1,107$205K0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,897 shares 17,897$205K0.01%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,327 shares; 2025Q1: 14,817 shares; 2025Q2: 8,336 shares; 2025Q3: not reported; 2025Q4: 4,242 shares 4,242$204K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 8,357 shares; 2025Q1: 8,534 shares; 2025Q2: not reported; 2025Q3: 6,078 shares; 2025Q4: 5,568 shares 5,568$204K0.01%-510Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares 2,687$204K0.01%0Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,602 shares 5,602$200K0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,869 shares 2,869$200K0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,579 shares; 2025Q1: 14,366 shares; 2025Q2: 17,908 shares; 2025Q3: 23,278 shares; 2025Q4: 25,788 shares 25,788$189K0.01%+2,510Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,106 shares; 2024Q4: 13,305 shares; 2025Q1: 13,305 shares; 2025Q2: 13,305 shares; 2025Q3: 13,735 shares; 2025Q4: 13,735 shares 13,735$184K0.01%0Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,869 shares 12,869$182K0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,699 shares; 2025Q3: 29,106 shares; 2025Q4: 25,281 shares 25,281$173K0.01%-3,825Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,356 shares; 2025Q1: 11,206 shares; 2025Q2: 11,556 shares; 2025Q3: 11,556 shares; 2025Q4: 11,556 shares 11,556$169K0.01%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,435 shares; 2024Q4: 40,435 shares; 2025Q1: 40,435 shares; 2025Q2: 40,435 shares; 2025Q3: 40,435 shares; 2025Q4: 40,435 shares 40,435$168K0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,509 shares; 2024Q4: 16,525 shares; 2025Q1: 16,528 shares; 2025Q2: 12,561 shares; 2025Q3: 12,561 shares; 2025Q4: 11,839 shares 11,839$157K0.01%-722Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,862 shares 10,862$143K0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 37,964 shares; 2025Q1: 49,580 shares; 2025Q2: 50,080 shares; 2025Q3: 50,080 shares; 2025Q4: 42,454 shares 42,454$84.9K<0.01%-7,626Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,110 shares; 2025Q4: 10,080 shares 10,080$38.7K<0.01%-30Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$12.4K<0.01%0Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$10.3K<0.01%0
NUBURU INCNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$1.59K<0.01%new

Options

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

SecurityTypeAmountValueChange
NFLXNETFLIX INC. COMcall5,000$469Knew
METAMETA PLATFORMS INC COMcall700$462Knew
MSFTMICROSOFT CORP COMcall700$339Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput200$136Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall200$29.3Knew
NVDANVIDIA CORPORATION COMcall100$18.6K0
DELLDELL TECHNOLOGIES INC Stockcall100$12.6K-100

Sold out in Q4 2025

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

The largest 100 of 111. All 111

SecurityShares beforeValue beforeType
INVESCOINVESCO741,898$15.3Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL29,751$14.4Mshares
IEURISHARES TR193,190$13.2Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN58,763$5.87Mshares
ISHARES TRISHARES TR171,032$4.31Mshares
FUTUFUTU HLDGS LTD15,100$2.63Mshares
IGROISHARES TR32,585$2.6Mshares
BIDDBLACKROCK ETF TRUST86,202$2.41Mshares
HIMUBLACKROCK ETF TRUST II34,916$1.72Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…55,247$1.39Mshares
CRWVCOREWEAVE INC9,491$1.3Mshares
HYGWISHARES TR33,863$1.03Mshares
AXONAXON ENTERPRISE INC1,338$960Kshares
SDSPROSHARES TR61,276$885Kshares
LIENCHICAGO ATLANTIC BDC INC83,881$881Kshares
SILGLOBAL X FDS11,162$800Kshares
XMESPDR SERIES TRUST8,351$778Kshares
AXAXOS FINANCIAL INC9,018$763Kshares
IGFISHARES TR11,971$732Kshares
ITBISHARES TR6,757$725Kshares
LENLENNAR CORP5,572$702Kshares
TSLATESLA INC1,500$667Kcall
OUNZVANECK MERK GOLD ETF17,307$644Kshares
DEFTDEFI TECHNOLOGIES INC267,510$564Kshares
FROFRONTLINE PLC24,165$551Kshares
FIDUFIDELITY COVINGTON TRUST6,540$536Kshares
AGFIRST MAJESTIC SILVER CORP43,000$528Kshares
FCOMFIDELITY COVINGTON TRUST7,230$513Kshares
FORFORESTAR GROUP INC18,226$485Kshares
KKELLANOVA5,893$483Kshares
ARCCARES CAPITAL CORP22,500$459Kshares
ACIWACI WORLDWIDE INC8,538$451Kshares
BWTGETF OPPORTUNITIES TRUST11,404$434Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…40,500$423Kshares
QIDPROSHARES TR19,538$421Kshares
HYLSFIRST TR EXCHANGE-TRADED FD9,857$414Kshares
VTEIVANGUARD MUN BD FDS4,109$412Kshares
AJGGALLAGHER ARTHUR J & CO1,238$383Kshares
OCOWENS CORNING NEW2,699$382Kshares
ETHTPROSHARES TR4,155$374Kshares
UDNINVESCO DB US DLR INDEX TR19,852$374Kshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 50025,000$338Kshares
SPGIS&P GLOBAL INC680$331Kshares
CARRCARRIER GLOBAL CORPORATION5,418$323Kshares
DHTDHT HOLDINGS INC25,782$308Kshares
VRSKVERISK ANALYTICS INC1,222$307Kshares
CAGCONAGRA BRANDS INC16,581$304Kshares
SQQQProShares UltraPro Short QQQ19,500$297Kshares
DEODIAGEO PLC3,110$297Kshares
RHIROBERT HALF INC.8,729$297Kshares
GMGENERAL MTRS CO4,862$296Kshares
LPGDORIAN LPG LTD9,771$291Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,928$288Kshares
HIGHARTFORD INSURANCE GROUP INC2,158$288Kshares
KRKROGER CO4,248$286Kshares
JEFJEFFERIES FINANCIAL GROUP IN4,368$286Kshares
EROERO COPPER CORP14,000$283Kshares
ATOATMOS ENERGY CORP1,644$281Kshares
MCOMOODYS CORP586$279Kshares
CBRECBRE GROUP INC1,749$276Kshares
SMCISUPER MICRO COMPUTER INC5,705$273Kshares
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …25,000$273Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,536$271Kshares
FOXFOX CORP4,680$268Kshares
CASYCASEYS GEN STORES INC471$266Kshares
IGEBISHARES TR5,742$264Kshares
GWWWW GRAINGER INC274$261Kshares
CLCOLGATE PALMOLIVE CO3,250$260Kshares
FISFIDELITY NATL INFORMATION SV3,912$258Kshares
ADUSADDUS HOMECARE CORP2,186$258Kshares
FEFIRSTENERGY CORP5,579$256Kshares
YUMYUM BRANDS INC1,681$256Kshares
VALEVALE S A23,409$254Kshares
SCSCSCANSOURCE INC5,760$253Kshares
STNGSCORPIO TANKERS INC4,396$246Kshares
KMXCARMAX INC5,454$245Kshares
BAXBAXTER INTL INC10,646$242Kshares
XMHQINVESCO EXCHANGE TRADED FD T2,304$242Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,216$242Kshares
FMCFMC CORP7,182$242Kshares
WDCWESTERN DIGITAL CORP2,005$241Kshares
CCICROWN CASTLE INC2,489$240Kshares
RBLXROBLOX CORP1,701$236Kshares
MNSTMONSTER BEVERAGE CORP NEW3,438$231Kshares
IPINTERNATIONAL PAPER CO4,887$227Kshares
BALTINNOVATOR ETFS TRUST6,903$227Kshares
AFGAMERICAN FINANCIAL GROUP INC1,549$226Kshares
GGENPACT LIMITED5,372$225Kshares
SNOWSNOWFLAKE INC997$225Kshares
BMRNBIOMARIN PHARMACEUTICAL INC4,137$224Kshares
CLXCLOROX CO DEL1,798$222Kshares
SYYSYSCO CORP2,598$214Kshares
CRSPCRISPR THERAPEUTICS AG3,261$211Kshares
ADMARCHER DANIELS MIDLAND CO3,517$210Kshares
ALBALBEMARLE CORP2,552$207Kshares
VMCVULCAN MATLS CO666$205Kshares
EHCENCOMPASS HEALTH CORP1,600$203Kshares
RCLROYAL CARIBBEAN GROUP626$203Kshares
BBYBEST BUY INC2,663$201Kshares
FTHIFIRST TR EXCHANGE TRADED FD8,446$200Kshares

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 0001660177-26-000001 base2026-02-17acceptance time not in the bulk data set