Skip to content
Disclosery

IRON Financial LLC

Follow

13F filer, CIK 1595509, NORTHBROOK, IL

IRON Financial LLC reported $217,566,645 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 50.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595509-26-000001

Period
2025-12-31
Reported value
$218M
Holdings
132
Top 10 weight
50.74%
New
8
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHadded+80,082$4.05M
PULSadded+73,126$3.63M
NEARadded+32,095$1.64M
JPSTnew+27,861$1.41M
SCHDadded+50,626$1.39M

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
ISHARES TRexited-85,908-$2.16M
HTRBreduced-24,201-$826K
ISTBreduced-10,741-$524K
SCHPreduced-17,382-$460K
INVESCO EXCH TRD SLF IDX FDexited-12,831-$296K

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 0001595509-26-000001, largest first. % of portfolio is the value over $217,566,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,303 shares; 2024Q4: 65,170 shares; 2025Q1: 64,681 shares; 2025Q2: 64,872 shares; 2025Q3: 63,938 shares; 2025Q4: 63,351 shares 63,351$17.2M7.92%-587Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,061 shares; 2024Q4: 216,650 shares; 2025Q1: 219,188 shares; 2025Q2: 221,121 shares; 2025Q3: 346,166 shares; 2025Q4: 335,425 shares 335,425$16.4M7.52%-10,741Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,948 shares; 2024Q4: 58,858 shares; 2025Q1: 58,782 shares; 2025Q2: 58,696 shares; 2025Q3: 58,598 shares; 2025Q4: 58,406 shares 58,406$15.9M7.33%-192Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,140 shares; 2024Q4: 38,487 shares; 2025Q1: 38,227 shares; 2025Q2: 38,577 shares; 2025Q3: 36,065 shares; 2025Q4: 36,126 shares 36,126$12.1M5.57%+61Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,868 shares; 2024Q4: 131,292 shares; 2025Q1: 132,865 shares; 2025Q2: 131,545 shares; 2025Q3: 131,484 shares; 2025Q4: 128,704 shares 128,704$10.6M4.88%-2,780Timeline
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: 13,591 shares; 2024Q4: 13,611 shares; 2025Q1: 13,831 shares; 2025Q2: 13,945 shares; 2025Q3: 13,705 shares; 2025Q4: 13,736 shares 13,736$9.37M4.31%+31Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,537 shares; 2024Q4: 338,090 shares; 2025Q1: 326,088 shares; 2025Q2: 309,344 shares; 2025Q3: 273,779 shares; 2025Q4: 249,578 shares 249,578$8.52M3.92%-24,201Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,521 shares; 2024Q4: 211,717 shares; 2025Q1: 238,910 shares; 2025Q2: 246,270 shares; 2025Q3: 281,189 shares; 2025Q4: 285,376 shares 285,376$8.51M3.91%+4,187Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,400 shares; 2024Q4: 66,189 shares; 2025Q1: 56,234 shares; 2025Q2: 53,184 shares; 2025Q3: 52,691 shares; 2025Q4: 52,209 shares 52,209$6.2M2.85%-482Timeline
PULSPGIM 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: 38,622 shares; 2025Q4: 111,748 shares 111,748$5.54M2.55%+73,126Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,670 shares; 2024Q4: 244,990 shares; 2025Q1: 229,667 shares; 2025Q2: 223,509 shares; 2025Q3: 213,324 shares; 2025Q4: 195,942 shares 195,942$5.19M2.39%-17,382Timeline
ICSHISHARES 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: 14,850 shares; 2025Q4: 94,932 shares 94,932$4.8M2.21%+80,082Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,164 shares; 2024Q4: 71,920 shares; 2025Q1: 77,573 shares; 2025Q2: 61,655 shares; 2025Q3: 93,678 shares; 2025Q4: 144,304 shares 144,304$3.96M1.82%+50,626Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,349 shares; 2024Q4: 180,808 shares; 2025Q1: 151,899 shares; 2025Q2: 152,633 shares; 2025Q3: 153,589 shares; 2025Q4: 155,305 shares 155,305$3.76M1.73%+1,716Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,599 shares; 2024Q4: 124,412 shares; 2025Q1: 122,576 shares; 2025Q2: 119,968 shares; 2025Q3: 119,717 shares; 2025Q4: 121,466 shares 121,466$3.67M1.69%+1,749Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,094 shares; 2024Q4: 38,682 shares; 2025Q1: 38,744 shares; 2025Q2: 38,742 shares; 2025Q3: 34,622 shares; 2025Q4: 33,746 shares 33,746$3.49M1.61%-876Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 7,234 shares; 2025Q1: 7,185 shares; 2025Q2: 6,785 shares; 2025Q3: 6,510 shares; 2025Q4: 6,475 shares 6,475$3.13M1.44%-35Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 13,919 shares; 2025Q1: 13,869 shares; 2025Q2: 13,977 shares; 2025Q3: 13,979 shares; 2025Q4: 13,432 shares 13,432$3.1M1.43%-547Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 14,926 shares; 2025Q1: 15,026 shares; 2025Q2: 15,598 shares; 2025Q3: 15,667 shares; 2025Q4: 15,612 shares 15,612$2.91M1.34%-55Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 8,842 shares; 2025Q1: 8,985 shares; 2025Q2: 9,050 shares; 2025Q3: 8,854 shares; 2025Q4: 8,988 shares 8,988$2.9M1.33%+134Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,320 shares; 2024Q4: 58,340 shares; 2025Q1: 52,710 shares; 2025Q2: 47,985 shares; 2025Q3: 47,609 shares; 2025Q4: 44,244 shares 44,244$2.65M1.22%-3,365Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,490 shares; 2025Q1: 10,382 shares; 2025Q2: 10,382 shares; 2025Q3: 10,414 shares; 2025Q4: 10,343 shares 10,343$2.6M1.19%-71Timeline
NEARISHARES U S 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: 15,206 shares; 2025Q4: 47,301 shares 47,301$2.42M1.11%+32,095Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,211 shares; 2025Q1: 7,212 shares; 2025Q2: 9,442 shares; 2025Q3: 9,447 shares; 2025Q4: 9,448 shares 9,448$2.08M0.95%+1Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,391 shares; 2024Q4: 46,357 shares; 2025Q1: 46,294 shares; 2025Q2: 46,417 shares; 2025Q3: 46,053 shares; 2025Q4: 43,972 shares 43,972$1.95M0.9%-2,081Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,574 shares; 2024Q4: 46,628 shares; 2025Q1: 43,766 shares; 2025Q2: 43,808 shares; 2025Q3: 43,847 shares; 2025Q4: 40,276 shares 40,276$1.85M0.85%-3,571Timeline
DIVBISHARES 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: 17,547 shares; 2025Q3: 25,290 shares; 2025Q4: 32,086 shares 32,086$1.71M0.78%+6,796Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 20,940 shares; 2025Q1: 20,944 shares; 2025Q2: 21,046 shares; 2025Q3: 21,050 shares; 2025Q4: 21,284 shares 21,284$1.61M0.74%+234Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,640 shares; 2024Q4: 29,746 shares; 2025Q1: 29,638 shares; 2025Q2: 30,117 shares; 2025Q3: 30,952 shares; 2025Q4: 30,217 shares 30,217$1.41M0.65%-735Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 27,861 shares 27,861$1.41M0.65%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,436 shares; 2024Q4: 20,907 shares; 2025Q1: 20,844 shares; 2025Q2: 14,681 shares; 2025Q3: 14,479 shares; 2025Q4: 14,442 shares 14,442$1.36M0.63%-37Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 8,437 shares; 2025Q1: 4,630 shares; 2025Q2: 4,697 shares; 2025Q3: 9,845 shares; 2025Q4: 9,812 shares 9,812$1.18M0.54%-33Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 5,685 shares; 2025Q1: 10,578 shares; 2025Q2: 10,646 shares; 2025Q3: 5,632 shares; 2025Q4: 5,664 shares 5,664$1.17M0.54%+32Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,948 shares; 2024Q4: 19,105 shares; 2025Q1: 20,493 shares; 2025Q2: 21,454 shares; 2025Q3: 22,107 shares; 2025Q4: 22,199 shares 22,199$1.15M0.53%+92Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,890 shares; 2025Q1: 1,891 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 1,844 shares 1,844$1.13M0.52%-251Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,468 shares; 2025Q2: 18,254 shares; 2025Q3: 18,036 shares; 2025Q4: 17,023 shares 17,023$1.08M0.49%-1,013Timeline
DGDOLLAR GEN 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: 7,580 shares; 2025Q4: 7,602 shares 7,602$1.01M0.46%+22Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,996 shares; 2025Q1: 2,972 shares; 2025Q2: 3,188 shares; 2025Q3: 3,220 shares; 2025Q4: 3,218 shares 3,218$1.01M0.46%-2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,951 shares; 2024Q4: 47,008 shares; 2025Q1: 40,639 shares; 2025Q2: 43,465 shares; 2025Q3: 41,650 shares; 2025Q4: 38,678 shares 38,678$961K0.44%-2,972Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,639 shares; 2025Q4: 8,591 shares 8,591$948K0.44%-48Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,206 shares; 2025Q1: 4,870 shares; 2025Q2: 4,844 shares; 2025Q3: 5,338 shares; 2025Q4: 5,180 shares 5,180$945K0.43%-158Timeline
PFEPFIZER 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: 35,740 shares; 2025Q4: 36,334 shares 36,334$905K0.42%+594Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,852 shares; 2025Q1: 2,109 shares; 2025Q2: 2,390 shares; 2025Q3: 2,109 shares; 2025Q4: 1,911 shares 1,911$896K0.41%-198Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,114 shares; 2025Q1: 6,138 shares; 2025Q2: 6,199 shares; 2025Q3: 6,200 shares; 2025Q4: 6,234 shares 6,234$893K0.41%+34Timeline
EQTEQT 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: 16,369 shares; 2025Q4: 16,284 shares 16,284$873K0.4%-85Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,079 shares; 2025Q1: 1,079 shares; 2025Q2: 1,123 shares; 2025Q3: 1,130 shares; 2025Q4: 1,300 shares 1,300$858K0.39%+170Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,421 shares; 2025Q2: 5,441 shares; 2025Q3: 8,621 shares; 2025Q4: 8,529 shares 8,529$798K0.37%-92Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: 1,170 shares; 2025Q2: 1,199 shares; 2025Q3: 1,712 shares; 2025Q4: 1,773 shares 1,773$797K0.37%+61Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,316 shares; 2025Q2: 17,885 shares; 2025Q3: 18,118 shares; 2025Q4: 17,453 shares 17,453$793K0.36%-665Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,013 shares; 2025Q1: 1,257 shares; 2025Q2: 1,558 shares; 2025Q3: 1,556 shares; 2025Q4: 1,555 shares 1,555$782K0.36%-1Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,885 shares; 2025Q4: 31,918 shares 31,918$774K0.36%+1,033Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 6,411 shares; 2025Q1: 2,511 shares; 2025Q2: 3,185 shares; 2025Q3: 3,128 shares; 2025Q4: 3,337 shares 3,337$762K0.35%+209Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 18,723 shares; 2025Q4: 18,472 shares 18,472$760K0.35%-251Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 945 shares; 2025Q2: 962 shares; 2025Q3: 1,000 shares; 2025Q4: 4,920 shares 4,920$754K0.35%+3,920Timeline
CHDCHURCH & DWIGHT CO 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: 9,093 shares; 2025Q4: 8,987 shares 8,987$754K0.35%-106Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,117 shares; 2024Q4: 26,421 shares; 2025Q1: 25,568 shares; 2025Q2: 25,719 shares; 2025Q3: 25,843 shares; 2025Q4: 31,906 shares 31,906$745K0.34%+6,063Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 26,496 shares; 2025Q4: 26,167 shares 26,167$729K0.34%-329Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,742 shares; 2025Q1: 10,847 shares; 2025Q2: 13,723 shares; 2025Q3: 14,235 shares; 2025Q4: 14,562 shares 14,562$723K0.33%+327Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,302 shares; 2025Q4: 2,263 shares 2,263$649K0.3%-39Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 18,859 shares; 2025Q1: 18,213 shares; 2025Q2: 18,601 shares; 2025Q3: 18,126 shares; 2025Q4: 17,354 shares 17,354$628K0.29%-772Timeline
FANGDIAMONDBACK 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: 1,457 shares; 2025Q2: 1,518 shares; 2025Q3: 4,229 shares; 2025Q4: 4,122 shares 4,122$620K0.28%-107Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,489 shares; 2025Q1: 5,506 shares; 2025Q2: 5,515 shares; 2025Q3: 5,524 shares; 2025Q4: 5,533 shares 5,533$619K0.28%+9Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 23,477 shares; 2025Q1: 23,494 shares; 2025Q2: 23,509 shares; 2025Q3: 23,524 shares; 2025Q4: 23,540 shares 23,540$617K0.28%+16Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,232 shares 3,232$617K0.28%newTimeline
VICIVICI PPTYS 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: 21,669 shares; 2025Q4: 21,253 shares 21,253$598K0.27%-416Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares 1,241$587K0.27%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,612 shares; 2025Q1: 1,438 shares; 2025Q2: 1,466 shares; 2025Q3: 1,725 shares; 2025Q4: 1,837 shares 1,837$576K0.26%+112Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,983 shares; 2025Q1: 11,954 shares; 2025Q2: 22,355 shares; 2025Q3: 23,261 shares; 2025Q4: 23,261 shares 23,261$575K0.26%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,291 shares; 2025Q1: 2,303 shares; 2025Q2: 2,318 shares; 2025Q3: 3,905 shares; 2025Q4: 3,940 shares 3,940$556K0.26%+35Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 6,882 shares; 2025Q1: 8,036 shares; 2025Q2: 8,048 shares; 2025Q3: 8,063 shares; 2025Q4: 8,440 shares 8,440$540K0.25%+377Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: 1,908 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,656 shares 1,656$501K0.23%-254Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,500 shares; 2025Q2: 13,525 shares; 2025Q3: 13,389 shares; 2025Q4: 13,371 shares 13,371$493K0.23%-18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,550 shares; 2025Q1: 4,054 shares; 2025Q2: 4,125 shares; 2025Q3: 4,135 shares; 2025Q4: 4,134 shares 4,134$461K0.21%-1Timeline
BILSPDR 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: 5,108 shares; 2025Q3: 5,616 shares; 2025Q4: 5,030 shares 5,030$460K0.21%-586Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 2,998 shares; 2025Q1: 2,962 shares; 2025Q2: 2,965 shares; 2025Q3: 2,977 shares; 2025Q4: 2,979 shares 2,979$459K0.21%+2Timeline
DGRWWISDOMTREE 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: 5,680 shares; 2025Q3: 5,680 shares; 2025Q4: 5,131 shares 5,131$459K0.21%-549Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,661 shares; 2025Q1: 3,509 shares; 2025Q2: 3,376 shares; 2025Q3: 3,283 shares; 2025Q4: 3,188 shares 3,188$437K0.2%-95Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 4,600 shares; 2025Q2: 2,925 shares; 2025Q3: 2,838 shares; 2025Q4: 2,338 shares 2,338$416K0.19%-500Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 795 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 797 shares; 2025Q4: 797 shares 797$389K0.18%0Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,553 shares; 2024Q4: 13,606 shares; 2025Q1: 13,606 shares; 2025Q2: 12,706 shares; 2025Q3: 12,869 shares; 2025Q4: 12,920 shares 12,920$382K0.18%+51Timeline
TERTERADYNE 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: 1,930 shares; 2025Q4: 1,915 shares 1,915$371K0.17%-15Timeline
VTEBVANGUARD MUN BD 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: 6,887 shares; 2025Q3: 6,945 shares; 2025Q4: 7,313 shares 7,313$368K0.17%+368Timeline
QQQMINVESCO 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: 1,038 shares; 2025Q4: 1,308 shares 1,308$331K0.15%+270Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,087 shares; 2025Q3: 3,719 shares; 2025Q4: 3,811 shares 3,811$325K0.15%+92Timeline
CVSCVS HEALTH 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: 3,494 shares; 2025Q4: 4,074 shares 4,074$323K0.15%+580Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 881 shares; 2025Q1: 881 shares; 2025Q2: 902 shares; 2025Q3: 905 shares; 2025Q4: 908 shares 908$318K0.15%+3Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,417 shares; 2025Q2: 7,417 shares; 2025Q3: 7,468 shares; 2025Q4: 7,667 shares 7,667$315K0.14%+199Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 13,052 shares; 2025Q1: 13,052 shares; 2025Q2: 13,070 shares; 2025Q3: 13,070 shares; 2025Q4: 13,085 shares 13,085$315K0.14%+15Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,083 shares; 2025Q2: 3,124 shares; 2025Q3: 3,446 shares; 2025Q4: 3,468 shares 3,468$312K0.14%+22Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,141 shares; 2024Q4: 15,463 shares; 2025Q1: 15,054 shares; 2025Q2: 14,715 shares; 2025Q3: 14,813 shares; 2025Q4: 13,433 shares 13,433$309K0.14%-1,380Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,984 shares; 2025Q1: 1,988 shares; 2025Q2: 2,262 shares; 2025Q3: 2,238 shares; 2025Q4: 2,442 shares 2,442$306K0.14%+204Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 790 shares; 2025Q1: 791 shares; 2025Q2: 792 shares; 2025Q3: 806 shares; 2025Q4: 806 shares 806$298K0.14%0Timeline
STPZPIMCO 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: 5,465 shares; 2025Q4: 5,498 shares 5,498$295K0.14%+33Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,469 shares; 2025Q4: 10,344 shares 10,344$292K0.13%-125Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,682 shares; 2025Q2: 4,671 shares; 2025Q3: 2,108 shares; 2025Q4: 2,090 shares 2,090$288K0.13%-18Timeline
IJRISHARES 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: 2,388 shares 2,388$287K0.13%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 713 shares; 2025Q4: 713 shares 713$283K0.13%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,369 shares 3,369$282K0.13%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 7,453 shares; 2025Q1: 7,453 shares; 2025Q2: 7,453 shares; 2025Q3: 7,453 shares; 2025Q4: 7,453 shares 7,453$279K0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,035 shares; 2025Q1: 1,025 shares; 2025Q2: 1,037 shares; 2025Q3: 936 shares; 2025Q4: 939 shares 939$278K0.13%+3Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$275K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 870 shares; 2025Q1: 3,544 shares; 2025Q2: 3,586 shares; 2025Q3: 878 shares; 2025Q4: 880 shares 880$269K0.12%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,742 shares; 2025Q1: 3,742 shares; 2025Q2: 3,811 shares; 2025Q3: 3,771 shares; 2025Q4: 3,804 shares 3,804$266K0.12%+33Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,607 shares; 2025Q2: 5,608 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares 2,485$260K0.12%0Timeline
VLOVALERO 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: 1,597 shares; 2025Q4: 1,577 shares 1,577$257K0.12%-20Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,107 shares; 2025Q4: 4,457 shares 4,457$256K0.12%+350Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,250 shares; 2025Q1: 717 shares; 2025Q2: 736 shares; 2025Q3: 747 shares; 2025Q4: 735 shares 735$253K0.12%-12Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,381 shares; 2025Q4: 10,199 shares 10,199$249K0.11%-182Timeline
DDOGDATADOG 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: 1,672 shares; 2025Q4: 1,823 shares 1,823$248K0.11%+151Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,424 shares; 2025Q1: 1,427 shares; 2025Q2: 1,428 shares; 2025Q3: 1,431 shares; 2025Q4: 1,434 shares 1,434$245K0.11%+3Timeline
EIXEDISON INTLQuarterly 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: 4,174 shares; 2025Q4: 4,077 shares 4,077$245K0.11%-97Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,398 shares; 2025Q2: 1,405 shares; 2025Q3: 1,635 shares; 2025Q4: 1,593 shares 1,593$243K0.11%-42Timeline
SLBSLB LIMITEDQuarterly 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: 6,386 shares; 2025Q4: 6,316 shares 6,316$242K0.11%-70Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,437 shares; 2025Q4: 2,435 shares 2,435$241K0.11%-2Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,163 shares; 2024Q4: 17,674 shares; 2025Q1: 19,778 shares; 2025Q2: 19,730 shares; 2025Q3: 6,678 shares; 2025Q4: 6,479 shares 6,479$238K0.11%-199Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: not reported; 2025Q1: 2,545 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,474 shares 2,474$238K0.11%+31Timeline
AESAES 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: 15,999 shares; 2025Q4: 15,960 shares 15,960$229K0.11%-39Timeline
DOWDOW 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: 5,977 shares; 2025Q2: not reported; 2025Q3: 9,883 shares; 2025Q4: 9,777 shares 9,777$229K0.11%-106Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,177 shares; 2025Q2: 6,344 shares; 2025Q3: 6,462 shares; 2025Q4: 6,220 shares 6,220$228K0.1%-242Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 3,419 shares 3,419$224K0.1%newTimeline
IPKWINVESCO 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: 3,943 shares 3,943$219K0.1%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,667 shares; 2025Q1: 3,683 shares; 2025Q2: 3,706 shares; 2025Q3: 3,732 shares; 2025Q4: 3,775 shares 3,775$215K0.1%+43Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,914 shares; 2025Q1: 5,061 shares; 2025Q2: 5,056 shares; 2025Q3: 1,595 shares; 2025Q4: 1,548 shares 1,548$215K0.1%-47Timeline
AVGOBROADCOM 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: 619 shares; 2025Q4: 619 shares 619$214K0.1%0Timeline
PKGPACKAGING CORP AMERQuarterly 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: 1,050 shares; 2025Q4: 1,037 shares 1,037$214K0.1%-13Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,823 shares; 2025Q1: not reported; 2025Q2: 1,927 shares; 2025Q3: 1,839 shares; 2025Q4: 1,859 shares 1,859$212K0.1%+20Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,057 shares; 2025Q4: 2,043 shares 2,043$209K0.1%-14Timeline
WDAYWORKDAY 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: 967 shares; 2025Q4: 959 shares 959$206K0.09%-8Timeline
MSMORGAN STANLEYQuarterly 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: 1,136 shares 1,136$202K0.09%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196 shares; 2025Q2: 201 shares; 2025Q3: 235 shares; 2025Q4: 699 shares 699$201K0.09%+464Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,096 shares; 2024Q4: 16,429 shares; 2025Q1: 16,771 shares; 2025Q2: 17,114 shares; 2025Q3: 17,454 shares; 2025Q4: 17,794 shares 17,794$178K0.08%+340Timeline
GPUSHYPERSCALE DATA 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: 15,000 shares 15,000$2.75K<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
ISHARES TRISHARES TR85,908$2.16Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD12,831$296Kshares
BABAALIBABA GROUP HLDG LTD1,582$283Kshares
ORCLORACLE CORP966$272Kshares
LYVLIVE NATION ENTERTAINMENT IN1,362$223Kshares
KIMKIMCO REALTY CORP9,977$218Kshares
EXREXTRA SPACE STORAGE INC1,510$213Kshares
NFLXNETFLIX INC.177$212Kshares
AMCOR PLCAMCOR PLC25,702$210Kshares
INTUINTUIT305$208Kshares
PODDINSULET CORP670$207Kshares
EOGEOG RES INC1,843$207Kshares
INVHINVITATION HOMES INC6,994$205Kshares
ITWILLINOIS TOOL WKS INC780$204Kshares
DPZDOMINOS PIZZA INC471$203Kshares

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 0001595509-26-000001 base2026-01-22acceptance time not in the bulk data set