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JT Stratford LLC

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13F filer, CIK 1689013, GAINESVILLE, GA

JT Stratford LLC reported $778,937,167 across 299 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 32.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001689013-26-000001

Period
2025-12-31
Reported value
$779M
Holdings
299
Top 10 weight
32.24%
New
31
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBadded+461,767$21.5M
DYNFadded+256,308$15.6M
EMGFnew+191,796$11.1M
BAIadded+173,834$5.79M
MBBadded+55,284$5.26M

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
AGGreduced-193,296-$19.3M
IJRreduced-79,976-$9.61M
SPDWreduced-175,954-$7.81M
VIGreduced-34,245-$7.53M
VCITreduced-60,217-$5.04M

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 0001689013-26-000001, largest first. % of portfolio is the value over $778,937,167, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,526 shares; 2024Q4: 99,454 shares; 2025Q1: 119,327 shares; 2025Q2: 132,571 shares; 2025Q3: 143,241 shares; 2025Q4: 139,310 shares 139,310$52M6.68%-3,931Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,428 shares; 2024Q4: 45,410 shares; 2025Q1: 58,061 shares; 2025Q2: 55,067 shares; 2025Q3: 359,473 shares; 2025Q4: 821,240 shares 821,240$38.2M4.91%+461,767Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,099 shares; 2024Q4: 153,379 shares; 2025Q1: 144,665 shares; 2025Q2: 148,244 shares; 2025Q3: 150,150 shares; 2025Q4: 152,432 shares 152,432$28.4M3.65%+2,282Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,934 shares; 2024Q4: 30,304 shares; 2025Q1: 28,736 shares; 2025Q2: 30,565 shares; 2025Q3: 33,296 shares; 2025Q4: 39,884 shares 39,884$24.5M3.15%+6,588Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,429 shares; 2024Q4: 111,743 shares; 2025Q1: 107,925 shares; 2025Q2: 124,045 shares; 2025Q3: 134,922 shares; 2025Q4: 100,677 shares 100,677$22.1M2.84%-34,245Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,547 shares; 2024Q4: 61,244 shares; 2025Q1: 59,219 shares; 2025Q2: 61,371 shares; 2025Q3: 63,940 shares; 2025Q4: 63,105 shares 63,105$19.8M2.54%-835Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,928 shares; 2024Q4: 672,567 shares; 2025Q1: 475,859 shares; 2025Q2: 537,552 shares; 2025Q3: 576,281 shares; 2025Q4: 400,327 shares 400,327$17.8M2.28%-175,954Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,106 shares; 2024Q4: 13,474 shares; 2025Q1: 17,279 shares; 2025Q2: 19,997 shares; 2025Q3: 28,791 shares; 2025Q4: 285,099 shares 285,099$17.3M2.23%+256,308Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,843 shares; 2024Q4: 59,423 shares; 2025Q1: 51,017 shares; 2025Q2: 53,996 shares; 2025Q3: 58,666 shares; 2025Q4: 59,932 shares 59,932$16.3M2.09%+1,266Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,830 shares; 2024Q4: 56,256 shares; 2025Q1: 54,140 shares; 2025Q2: 57,267 shares; 2025Q3: 60,701 shares; 2025Q4: 63,716 shares 63,716$14.7M1.89%+3,015Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,752 shares; 2024Q4: 31,555 shares; 2025Q1: 27,177 shares; 2025Q2: 28,438 shares; 2025Q3: 28,232 shares; 2025Q4: 28,684 shares 28,684$13.9M1.78%+452Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,097 shares; 2024Q4: 46,276 shares; 2025Q1: 53,089 shares; 2025Q2: 55,361 shares; 2025Q3: 59,577 shares; 2025Q4: 65,250 shares 65,250$13.5M1.73%+5,673Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 7,076 shares; 2025Q1: 11,325 shares; 2025Q2: 12,904 shares; 2025Q3: 183,939 shares; 2025Q4: 254,719 shares 254,719$13.4M1.73%+70,780Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,110 shares; 2024Q4: 24,451 shares; 2025Q1: 15,290 shares; 2025Q2: 22,107 shares; 2025Q3: 27,457 shares; 2025Q4: 27,487 shares 27,487$12.4M1.59%+30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 14,863 shares; 2025Q1: 16,509 shares; 2025Q2: 18,051 shares; 2025Q3: 17,462 shares; 2025Q4: 17,786 shares 17,786$11.7M1.51%+324Timeline
EMGFISHARES 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: 191,796 shares 191,796$11.1M1.42%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 476,635 shares; 2025Q1: 417,691 shares; 2025Q2: 440,414 shares; 2025Q3: 300,717 shares; 2025Q4: 107,421 shares 107,421$10.7M1.38%-193,296Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 7,494 shares; 2025Q1: 8,242 shares; 2025Q2: 8,449 shares; 2025Q3: 51,046 shares; 2025Q4: 106,330 shares 106,330$10.1M1.3%+55,284Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,499 shares; 2024Q4: 20,735 shares; 2025Q1: 21,789 shares; 2025Q2: 22,072 shares; 2025Q3: 24,534 shares; 2025Q4: 30,272 shares 30,272$9.75M1.25%+5,738Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 11,479 shares; 2025Q1: 9,299 shares; 2025Q2: 9,191 shares; 2025Q3: 11,165 shares; 2025Q4: 14,202 shares 14,202$9.73M1.25%+3,037Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,696 shares; 2024Q4: 210,332 shares; 2025Q1: 215,590 shares; 2025Q2: 226,548 shares; 2025Q3: 176,158 shares; 2025Q4: 115,941 shares 115,941$9.71M1.25%-60,217Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,414 shares; 2024Q4: 14,894 shares; 2025Q1: 24,824 shares; 2025Q2: 103,225 shares; 2025Q3: 118,671 shares; 2025Q4: 104,742 shares 104,742$9.57M1.23%-13,929Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,049 shares; 2024Q4: 54,433 shares; 2025Q1: 52,542 shares; 2025Q2: 52,777 shares; 2025Q3: 67,159 shares; 2025Q4: 75,872 shares 75,872$8.45M1.09%+8,713Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,772 shares; 2024Q4: 69,868 shares; 2025Q1: 32,050 shares; 2025Q2: 32,371 shares; 2025Q3: 40,950 shares; 2025Q4: 39,212 shares 39,212$6.97M0.89%-1,738Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,548 shares; 2025Q4: 192,382 shares 192,382$6.41M0.82%+173,834Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,926 shares; 2024Q4: 52,741 shares; 2025Q1: 73,487 shares; 2025Q2: 73,945 shares; 2025Q3: 75,572 shares; 2025Q4: 76,456 shares 76,456$6.31M0.81%+884Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,505 shares; 2025Q1: 6,848 shares; 2025Q2: 13,170 shares; 2025Q3: 16,048 shares; 2025Q4: 17,299 shares 17,299$5.99M0.77%+1,251Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,223 shares; 2025Q2: 129,534 shares; 2025Q3: 111,833 shares; 2025Q4: 111,599 shares 111,599$5.68M0.73%-234Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 16,016 shares; 2025Q1: 10,660 shares; 2025Q2: 10,118 shares; 2025Q3: 51,897 shares; 2025Q4: 111,674 shares 111,674$5.58M0.72%+59,777Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,964 shares; 2024Q4: 31,983 shares; 2025Q1: 341,207 shares; 2025Q2: 361,764 shares; 2025Q3: 321,857 shares; 2025Q4: 236,147 shares 236,147$5.44M0.7%-85,710Timeline
SLQDISHARES 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: 102,816 shares; 2025Q4: 100,312 shares 100,312$5.09M0.65%-2,504Timeline
XTENBONDBLOXX 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: 106,427 shares 106,427$4.92M0.63%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,736 shares; 2025Q1: 3,391 shares; 2025Q2: 3,314 shares; 2025Q3: 4,212 shares; 2025Q4: 4,422 shares 4,422$4.75M0.61%+210Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,457 shares; 2024Q4: 292,797 shares; 2025Q1: 303,171 shares; 2025Q2: 283,324 shares; 2025Q3: 177,194 shares; 2025Q4: 171,752 shares 171,752$4.71M0.6%-5,442Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,816 shares; 2024Q4: 46,790 shares; 2025Q1: 48,962 shares; 2025Q2: 52,373 shares; 2025Q3: 53,062 shares; 2025Q4: 52,172 shares 52,172$4.67M0.6%-890Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 11,730 shares; 2025Q1: 10,892 shares; 2025Q2: 11,943 shares; 2025Q3: 14,252 shares; 2025Q4: 14,662 shares 14,662$4.46M0.57%+410Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,113 shares; 2024Q4: 24,353 shares; 2025Q1: 10,162 shares; 2025Q2: 17,521 shares; 2025Q3: 70,370 shares; 2025Q4: 167,041 shares 167,041$4.16M0.53%+96,671Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,045 shares; 2024Q4: 50,936 shares; 2025Q1: 90,546 shares; 2025Q2: 106,023 shares; 2025Q3: 131,941 shares; 2025Q4: 136,525 shares 136,525$4M0.51%+4,584Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 7,668 shares; 2025Q1: 5,692 shares; 2025Q2: 5,750 shares; 2025Q3: 4,669 shares; 2025Q4: 42,072 shares 42,072$3.94M0.51%+37,403Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,332 shares; 2024Q4: 51,837 shares; 2025Q1: 44,029 shares; 2025Q2: 51,378 shares; 2025Q3: 51,471 shares; 2025Q4: 52,826 shares 52,826$3.91M0.5%+1,355Timeline
IEFAISHARES 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: 41,978 shares 41,978$3.76M0.48%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,272 shares; 2024Q4: 90,661 shares; 2025Q1: 103,996 shares; 2025Q2: 112,257 shares; 2025Q3: 126,430 shares; 2025Q4: 129,361 shares 129,361$3.73M0.48%+2,931Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,932 shares; 2024Q4: 35,651 shares; 2025Q1: 38,725 shares; 2025Q2: 37,232 shares; 2025Q3: 37,484 shares; 2025Q4: 30,185 shares 30,185$3.72M0.48%-7,299Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,732 shares; 2025Q1: 4,788 shares; 2025Q2: 4,678 shares; 2025Q3: 5,070 shares; 2025Q4: 5,714 shares 5,714$3.58M0.46%+644Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 6,384 shares; 2025Q1: 5,300 shares; 2025Q2: 6,276 shares; 2025Q3: 6,221 shares; 2025Q4: 7,250 shares 7,250$3.54M0.45%+1,029Timeline
VGITVANGUARD 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: 60,418 shares; 2025Q4: 58,951 shares 58,951$3.53M0.45%-1,467Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,266 shares; 2024Q4: 188,749 shares; 2025Q1: 191,090 shares; 2025Q2: 190,653 shares; 2025Q3: 191,004 shares; 2025Q4: 135,876 shares 135,876$3.5M0.45%-55,128Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,090 shares; 2025Q1: 2,428 shares; 2025Q2: 2,497 shares; 2025Q3: 3,264 shares; 2025Q4: 3,959 shares 3,959$3.48M0.45%+695Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,428 shares; 2024Q4: 110,804 shares; 2025Q1: 83,287 shares; 2025Q2: 84,159 shares; 2025Q3: 88,828 shares; 2025Q4: 55,569 shares 55,569$3.47M0.45%-33,259Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 8,724 shares; 2025Q1: 8,288 shares; 2025Q2: 8,224 shares; 2025Q3: 10,070 shares; 2025Q4: 10,067 shares 10,067$3.45M0.44%-3Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,751 shares; 2024Q4: 43,264 shares; 2025Q1: 62,199 shares; 2025Q2: 59,660 shares; 2025Q3: 66,283 shares; 2025Q4: 66,840 shares 66,840$3.36M0.43%+557Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 12,465 shares; 2025Q1: 15,740 shares; 2025Q2: 13,715 shares; 2025Q3: 13,319 shares; 2025Q4: 10,825 shares 10,825$3.31M0.43%-2,494Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,989 shares; 2024Q4: 18,101 shares; 2025Q1: 14,342 shares; 2025Q2: 20,260 shares; 2025Q3: 23,523 shares; 2025Q4: 26,126 shares 26,126$3.29M0.42%+2,603Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,461 shares; 2024Q4: 177,546 shares; 2025Q1: 201,334 shares; 2025Q2: 181,005 shares; 2025Q3: 189,582 shares; 2025Q4: 195,899 shares 195,899$3.28M0.42%+6,317Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,080 shares; 2024Q4: 32,454 shares; 2025Q1: 33,319 shares; 2025Q2: 34,876 shares; 2025Q3: 36,420 shares; 2025Q4: 35,062 shares 35,062$3.21M0.41%-1,358Timeline
LUMNLUMEN 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: not reported; 2025Q3: 336,772 shares; 2025Q4: 410,784 shares 410,784$3.19M0.41%+74,012Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,872 shares; 2024Q4: 49,603 shares; 2025Q1: 53,808 shares; 2025Q2: 56,390 shares; 2025Q3: 56,422 shares; 2025Q4: 54,644 shares 54,644$3.18M0.41%-1,778Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 12,414 shares; 2025Q1: 11,866 shares; 2025Q2: 11,837 shares; 2025Q3: 14,795 shares; 2025Q4: 16,807 shares 16,807$3.1M0.4%+2,012Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,696 shares; 2024Q4: 11,777 shares; 2025Q1: 10,083 shares; 2025Q2: 17,150 shares; 2025Q3: 15,398 shares; 2025Q4: 11,865 shares 11,865$3.05M0.39%-3,533Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 7,886 shares; 2025Q1: 4,511 shares; 2025Q2: 4,514 shares; 2025Q3: 4,462 shares; 2025Q4: 11,136 shares 11,136$3.04M0.39%+6,674Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 11,332 shares 11,332$3.04M0.39%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,494 shares; 2024Q4: 50,359 shares; 2025Q1: 73,770 shares; 2025Q2: 81,888 shares; 2025Q3: 91,237 shares; 2025Q4: 92,069 shares 92,069$3M0.39%+832Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 20,982 shares; 2025Q1: 20,065 shares; 2025Q2: 22,975 shares; 2025Q3: 28,851 shares; 2025Q4: 31,884 shares 31,884$2.97M0.38%+3,033Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 11,529 shares; 2025Q1: 20,171 shares; 2025Q2: 23,009 shares; 2025Q3: 26,963 shares; 2025Q4: 29,088 shares 29,088$2.96M0.38%+2,125Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,372 shares; 2024Q4: 54,678 shares; 2025Q1: 49,448 shares; 2025Q2: 48,569 shares; 2025Q3: 50,779 shares; 2025Q4: 105,318 shares 105,318$2.9M0.37%+54,539Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 5,464 shares; 2025Q4: 42,235 shares 42,235$2.74M0.35%+36,771Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,478 shares; 2024Q4: 32,438 shares; 2025Q1: 32,856 shares; 2025Q2: 31,918 shares; 2025Q3: 37,226 shares; 2025Q4: 38,504 shares 38,504$2.43M0.31%+1,278Timeline
GSATGLOBALSTAR 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: 73,597 shares; 2025Q4: 39,457 shares 39,457$2.41M0.31%-34,140Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,306 shares; 2024Q4: 47,458 shares; 2025Q1: 47,118 shares; 2025Q2: 47,303 shares; 2025Q3: 48,556 shares; 2025Q4: 42,187 shares 42,187$2.4M0.31%-6,369Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,062 shares; 2025Q1: 3,024 shares; 2025Q2: 3,084 shares; 2025Q3: 4,278 shares; 2025Q4: 4,766 shares 4,766$2.4M0.31%+488Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,583 shares; 2024Q4: 40,108 shares; 2025Q1: 38,369 shares; 2025Q2: 33,338 shares; 2025Q3: 32,609 shares; 2025Q4: 32,939 shares 32,939$2.39M0.31%+330Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,606 shares; 2025Q1: 6,531 shares; 2025Q2: 6,425 shares; 2025Q3: 6,665 shares; 2025Q4: 6,744 shares 6,744$2.32M0.3%+79Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,088 shares; 2024Q4: 30,449 shares; 2025Q1: 41,859 shares; 2025Q2: 43,540 shares; 2025Q3: 69,367 shares; 2025Q4: 87,385 shares 87,385$2.31M0.3%+18,018Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,143 shares; 2024Q4: 16,203 shares; 2025Q1: 16,403 shares; 2025Q2: 18,600 shares; 2025Q3: 26,270 shares; 2025Q4: 32,910 shares 32,910$2.28M0.29%+6,640Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,725 shares; 2024Q4: 26,692 shares; 2025Q1: 26,296 shares; 2025Q2: 25,953 shares; 2025Q3: 27,489 shares; 2025Q4: 28,137 shares 28,137$2.23M0.29%+648Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 5,616 shares; 2025Q1: 5,080 shares; 2025Q2: 4,632 shares; 2025Q3: 3,187 shares; 2025Q4: 6,370 shares 6,370$2.23M0.29%+3,183Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,889 shares; 2024Q4: 14,141 shares; 2025Q1: 16,372 shares; 2025Q2: 14,581 shares; 2025Q3: 42,323 shares; 2025Q4: 38,683 shares 38,683$2.21M0.28%-3,640Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,723 shares; 2024Q4: 85,220 shares; 2025Q1: 85,910 shares; 2025Q2: 93,427 shares; 2025Q3: 98,390 shares; 2025Q4: 18,414 shares 18,414$2.21M0.28%-79,976Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,261 shares; 2024Q4: 63,685 shares; 2025Q1: 61,541 shares; 2025Q2: 86,457 shares; 2025Q3: 67,370 shares; 2025Q4: 43,474 shares 43,474$2.2M0.28%-23,896Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,556 shares; 2025Q2: 11,683 shares; 2025Q3: 12,456 shares; 2025Q4: 32,628 shares 32,628$2.19M0.28%+20,172Timeline
SPIBSPDR 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: 19,625 shares; 2025Q3: 48,636 shares; 2025Q4: 64,624 shares 64,624$2.18M0.28%+15,988Timeline
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: 30,185 shares; 2025Q3: 52,103 shares; 2025Q4: 24,991 shares 24,991$2.17M0.28%-27,112Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,044 shares; 2025Q1: 5,746 shares; 2025Q2: 6,989 shares; 2025Q3: 7,152 shares; 2025Q4: 7,355 shares 7,355$2.13M0.27%+203Timeline
ALBALBEMARLE 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: 10,247 shares; 2025Q4: 14,727 shares 14,727$2.08M0.27%+4,480Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,308 shares; 2025Q1: 1,179 shares; 2025Q2: 1,508 shares; 2025Q3: 2,375 shares; 2025Q4: 2,399 shares 2,399$2.07M0.27%+24Timeline
ALABASTERA 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: 15,743 shares; 2025Q3: 11,302 shares; 2025Q4: 12,378 shares 12,378$2.06M0.26%+1,076Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,262 shares; 2025Q1: 2,079 shares; 2025Q2: 2,107 shares; 2025Q3: 2,043 shares; 2025Q4: 3,548 shares 3,548$2.02M0.26%+1,505Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,033 shares; 2024Q4: 44,291 shares; 2025Q1: 45,302 shares; 2025Q2: 48,171 shares; 2025Q3: 50,624 shares; 2025Q4: 49,143 shares 49,143$1.96M0.25%-1,481Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 13,743 shares; 2025Q1: 12,303 shares; 2025Q2: 14,138 shares; 2025Q3: 17,071 shares; 2025Q4: 19,329 shares 19,329$1.93M0.25%+2,258Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 2,750 shares; 2025Q1: not reported; 2025Q2: 6,491 shares; 2025Q3: 9,474 shares; 2025Q4: 8,538 shares 8,538$1.93M0.25%-936Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 20,315 shares 20,315$1.92M0.25%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,898 shares; 2024Q4: 3,956 shares; 2025Q1: 3,912 shares; 2025Q2: 3,814 shares; 2025Q3: 3,975 shares; 2025Q4: 4,094 shares 4,094$1.86M0.24%+119Timeline
TKOTKO GROUP 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: 7,882 shares; 2025Q2: 7,909 shares; 2025Q3: 9,484 shares; 2025Q4: 8,791 shares 8,791$1.84M0.24%-693Timeline
BMNRBITMINE IMMERSION TECHS 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: 67,598 shares 67,598$1.84M0.24%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 16,153 shares; 2025Q1: 15,980 shares; 2025Q2: 18,963 shares; 2025Q3: 29,166 shares; 2025Q4: 33,282 shares 33,282$1.83M0.24%+4,116Timeline
IGIBISHARES 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: 8,199 shares; 2025Q4: 33,837 shares 33,837$1.82M0.23%+25,638Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 7,048 shares; 2025Q1: 7,136 shares; 2025Q2: 7,348 shares; 2025Q3: 7,919 shares; 2025Q4: 7,914 shares 7,914$1.81M0.23%-5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 15,442 shares; 2025Q1: 23,579 shares; 2025Q2: 27,479 shares; 2025Q3: 23,575 shares; 2025Q4: 21,980 shares 21,980$1.76M0.23%-1,595Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 1,107 shares; 2025Q1: 1,510 shares; 2025Q2: 1,438 shares; 2025Q3: 1,536 shares; 2025Q4: 1,451 shares 1,451$1.76M0.23%-85
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,399 shares; 2024Q4: not reported; 2025Q1: 14,335 shares; 2025Q2: 15,170 shares; 2025Q3: 13,377 shares; 2025Q4: 11,983 shares 11,983$1.73M0.22%-1,394Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,141 shares; 2024Q4: 12,105 shares; 2025Q1: 13,815 shares; 2025Q2: 15,257 shares; 2025Q3: 46,354 shares; 2025Q4: 16,848 shares 16,848$1.71M0.22%-29,506Timeline
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: 2,569 shares; 2024Q4: 2,611 shares; 2025Q1: 2,603 shares; 2025Q2: 2,748 shares; 2025Q3: 2,741 shares; 2025Q4: 2,469 shares 2,469$1.68M0.22%-272Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,883 shares; 2025Q1: 22,104 shares; 2025Q2: 18,275 shares; 2025Q3: 15,479 shares; 2025Q4: 12,753 shares 12,753$1.67M0.21%-2,726Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 865 shares; 2025Q1: 1,268 shares; 2025Q2: 1,280 shares; 2025Q3: 1,403 shares; 2025Q4: 1,331 shares 1,331$1.67M0.21%-72
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,891 shares; 2024Q4: 24,393 shares; 2025Q1: 28,794 shares; 2025Q2: 30,317 shares; 2025Q3: 33,594 shares; 2025Q4: 33,899 shares 33,899$1.66M0.21%+305Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 3,235 shares; 2025Q1: 4,887 shares; 2025Q2: 4,701 shares; 2025Q3: 5,020 shares; 2025Q4: 7,779 shares 7,779$1.65M0.21%+2,759Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,145 shares; 2025Q3: 35,696 shares; 2025Q4: 48,940 shares 48,940$1.64M0.21%+13,244Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 14,950 shares; 2025Q1: 17,556 shares; 2025Q2: 19,215 shares; 2025Q3: 20,961 shares; 2025Q4: 21,450 shares 21,450$1.59M0.2%+489Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,073 shares; 2024Q4: 20,707 shares; 2025Q1: 20,872 shares; 2025Q2: 21,506 shares; 2025Q3: 21,910 shares; 2025Q4: 22,523 shares 22,523$1.57M0.2%+613Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,328 shares; 2024Q4: 14,726 shares; 2025Q1: 13,915 shares; 2025Q2: 13,341 shares; 2025Q3: 8,978 shares; 2025Q4: 9,149 shares 9,149$1.56M0.2%+171Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 10,247 shares; 2025Q1: 10,236 shares; 2025Q2: 10,279 shares; 2025Q3: 10,164 shares; 2025Q4: 10,723 shares 10,723$1.54M0.2%+559Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 17,440 shares; 2025Q1: 24,467 shares; 2025Q2: 26,550 shares; 2025Q3: 30,068 shares; 2025Q4: 30,697 shares 30,697$1.52M0.19%+629Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 11,967 shares; 2025Q1: 9,155 shares; 2025Q2: 8,709 shares; 2025Q3: 34,852 shares; 2025Q4: 37,273 shares 37,273$1.52M0.19%+2,421Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 19,593 shares 19,593$1.49M0.19%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 11,835 shares; 2025Q1: 11,504 shares; 2025Q2: 11,791 shares; 2025Q3: 12,219 shares; 2025Q4: 12,595 shares 12,595$1.48M0.19%+376Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,987 shares; 2024Q4: 31,848 shares; 2025Q1: 30,160 shares; 2025Q2: 31,797 shares; 2025Q3: 32,074 shares; 2025Q4: 34,165 shares 34,165$1.47M0.19%+2,091Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,515 shares; 2025Q1: 2,215 shares; 2025Q2: 7,346 shares; 2025Q3: 6,866 shares; 2025Q4: 5,542 shares 5,542$1.47M0.19%-1,324Timeline
FNDFSCHWAB STRATEGIC 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: 33,866 shares; 2025Q4: 32,473 shares 32,473$1.47M0.19%-1,393Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,760 shares; 2024Q4: 49,737 shares; 2025Q1: 39,094 shares; 2025Q2: 35,912 shares; 2025Q3: 32,635 shares; 2025Q4: 33,180 shares 33,180$1.46M0.19%+545Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,713 shares; 2025Q1: 3,651 shares; 2025Q2: 3,994 shares; 2025Q3: 4,271 shares; 2025Q4: 6,881 shares 6,881$1.46M0.19%+2,610Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,373 shares; 2024Q4: 66,330 shares; 2025Q1: 37,157 shares; 2025Q2: 35,649 shares; 2025Q3: 29,709 shares; 2025Q4: 29,438 shares 29,438$1.45M0.19%-271Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,134 shares; 2025Q2: 3,633 shares; 2025Q3: 25,052 shares; 2025Q4: 18,047 shares 18,047$1.43M0.18%-7,005Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 2,097 shares; 2025Q1: not reported; 2025Q2: 2,028 shares; 2025Q3: 11,141 shares; 2025Q4: 14,320 shares 14,320$1.42M0.18%+3,179Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 26,245 shares 26,245$1.41M0.18%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,146 shares; 2024Q4: 28,497 shares; 2025Q1: 27,432 shares; 2025Q2: 27,644 shares; 2025Q3: 27,728 shares; 2025Q4: 27,979 shares 27,979$1.35M0.17%+251Timeline
DFASDIMENSIONAL 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: 10,824 shares; 2025Q2: 13,655 shares; 2025Q3: 17,431 shares; 2025Q4: 19,380 shares 19,380$1.35M0.17%+1,949Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 33,554 shares; 2025Q1: 29,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,706 shares 24,706$1.33M0.17%newTimeline
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: 2,566 shares; 2025Q3: 10,435 shares; 2025Q4: 11,481 shares 11,481$1.3M0.17%+1,046Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,527 shares; 2024Q4: 33,547 shares; 2025Q1: 32,341 shares; 2025Q2: 32,638 shares; 2025Q3: 31,855 shares; 2025Q4: 30,278 shares 30,278$1.25M0.16%-1,577Timeline
RAAETF OPPORTUNITIES 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: 43,821 shares; 2025Q4: 45,443 shares 45,443$1.25M0.16%+1,622Timeline
IAUISHARES 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: 10,570 shares; 2025Q2: 13,337 shares; 2025Q3: 15,384 shares; 2025Q4: 15,202 shares 15,202$1.23M0.16%-182Timeline
IWFISHARES 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: 1,322 shares; 2025Q3: 2,108 shares; 2025Q4: 2,582 shares 2,582$1.22M0.16%+474Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,558 shares; 2025Q1: 34,796 shares; 2025Q2: 31,744 shares; 2025Q3: 19,260 shares; 2025Q4: 15,918 shares 15,918$1.22M0.16%-3,342Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,993 shares; 2024Q4: 71,204 shares; 2025Q1: 69,075 shares; 2025Q2: 69,737 shares; 2025Q3: 74,079 shares; 2025Q4: 34,850 shares 34,850$1.21M0.16%-39,229Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 12,636 shares; 2025Q1: 15,369 shares; 2025Q2: 16,280 shares; 2025Q3: 17,679 shares; 2025Q4: 17,819 shares 17,819$1.2M0.15%+140Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 8,132 shares; 2025Q1: 7,757 shares; 2025Q2: 6,705 shares; 2025Q3: 7,047 shares; 2025Q4: 7,275 shares 7,275$1.18M0.15%+228Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,184 shares; 2025Q1: 3,357 shares; 2025Q2: 3,761 shares; 2025Q3: 3,951 shares; 2025Q4: 3,769 shares 3,769$1.18M0.15%-182Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,390 shares; 2025Q1: 18,658 shares; 2025Q2: 17,615 shares; 2025Q3: 13,014 shares; 2025Q4: 10,912 shares 10,912$1.15M0.15%-2,102Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 3,040 shares; 2025Q1: 7,480 shares; 2025Q2: 3,263 shares; 2025Q3: 3,138 shares; 2025Q4: 3,253 shares 3,253$1.14M0.15%+115Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,560 shares; 2025Q2: 14,248 shares; 2025Q3: 8,563 shares; 2025Q4: 6,574 shares 6,574$1.13M0.14%-1,989Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,795 shares; 2025Q1: 3,812 shares; 2025Q2: 3,818 shares; 2025Q3: 3,378 shares; 2025Q4: 5,658 shares 5,658$1.08M0.14%+2,280Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 11,634 shares; 2025Q1: 8,580 shares; 2025Q2: 2,013 shares; 2025Q3: 1,774 shares; 2025Q4: 7,971 shares 7,971$1.08M0.14%+6,197Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,410 shares; 2025Q1: 3,564 shares; 2025Q2: 1,268 shares; 2025Q3: 2,012 shares; 2025Q4: 3,254 shares 3,254$1.07M0.14%+1,242Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,251 shares; 2025Q2: 9,052 shares; 2025Q3: 24,432 shares; 2025Q4: 28,918 shares 28,918$1.07M0.14%+4,486Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 9,448 shares; 2025Q1: 8,971 shares; 2025Q2: 8,636 shares; 2025Q3: 6,598 shares; 2025Q4: 5,225 shares 5,225$1.06M0.14%-1,373Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 6,815 shares; 2025Q1: 4,235 shares; 2025Q2: 4,837 shares; 2025Q3: 4,744 shares; 2025Q4: 4,934 shares 4,934$1.06M0.14%+190Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 6,838 shares; 2025Q1: 3,831 shares; 2025Q2: 3,095 shares; 2025Q3: 5,861 shares; 2025Q4: 7,084 shares 7,084$1.04M0.13%+1,223Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 6,595 shares; 2025Q1: 8,926 shares; 2025Q2: 8,560 shares; 2025Q3: 6,957 shares; 2025Q4: 5,193 shares 5,193$1.03M0.13%-1,764Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,552 shares; 2025Q1: 2,997 shares; 2025Q2: 2,520 shares; 2025Q3: 4,945 shares; 2025Q4: 6,703 shares 6,703$1.02M0.13%+1,758Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,312 shares; 2025Q2: 7,961 shares; 2025Q3: 7,556 shares; 2025Q4: 10,282 shares 10,282$1.01M0.13%+2,726Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,787 shares; 2024Q4: 37,869 shares; 2025Q1: 38,442 shares; 2025Q2: 40,776 shares; 2025Q3: 29,390 shares; 2025Q4: 10,403 shares 10,403$1M0.13%-18,987Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,730 shares 11,730$988K0.13%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 7,984 shares; 2025Q1: 1,089 shares; 2025Q2: 1,127 shares; 2025Q3: 4,162 shares; 2025Q4: 3,147 shares 3,147$982K0.13%-1,015Timeline
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: not reported; 2025Q3: 18,472 shares; 2025Q4: 17,829 shares 17,829$938K0.12%-643Timeline
ECHOECHOSTAR 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: 8,607 shares 8,607$936K0.12%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,047 shares; 2024Q4: 25,273 shares; 2025Q1: 24,319 shares; 2025Q2: 24,330 shares; 2025Q3: 25,928 shares; 2025Q4: 26,779 shares 26,779$913K0.12%+851Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,247 shares; 2025Q1: 1,185 shares; 2025Q2: 407 shares; 2025Q3: 406 shares; 2025Q4: 423 shares 423$908K0.12%+17Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,900 shares; 2025Q1: 29,773 shares; 2025Q2: 28,570 shares; 2025Q3: 16,422 shares; 2025Q4: 12,191 shares 12,191$891K0.11%-4,231Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 11,378 shares; 2025Q1: 10,297 shares; 2025Q2: 15,860 shares; 2025Q3: 14,075 shares; 2025Q4: 12,366 shares 12,366$883K0.11%-1,709Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 10,300 shares; 2025Q1: 10,200 shares; 2025Q2: 10,100 shares; 2025Q3: 10,511 shares; 2025Q4: 10,187 shares 10,187$870K0.11%-324Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 10,447 shares; 2025Q1: 9,150 shares; 2025Q2: 8,628 shares; 2025Q3: 6,330 shares; 2025Q4: 3,602 shares 3,602$868K0.11%-2,728Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,415 shares; 2025Q1: 2,336 shares; 2025Q2: 3,783 shares; 2025Q3: 3,067 shares; 2025Q4: 4,119 shares 4,119$856K0.11%+1,052Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 3,328 shares; 2025Q1: 3,288 shares; 2025Q2: 2,649 shares; 2025Q3: 3,425 shares; 2025Q4: 3,955 shares 3,955$849K0.11%+530Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,648 shares; 2025Q1: 1,670 shares; 2025Q2: 1,600 shares; 2025Q3: 1,531 shares; 2025Q4: 1,481 shares 1,481$845K0.11%-50Timeline
CRCLCIRCLE INTERNET 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: not reported; 2025Q4: 10,528 shares 10,528$835K0.11%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 6,921 shares; 2025Q1: 6,828 shares; 2025Q2: 7,013 shares; 2025Q3: 6,544 shares; 2025Q4: 12,309 shares 12,309$812K0.1%+5,765Timeline
IGEBISHARES 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: 17,621 shares 17,621$805K0.1%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,240 shares; 2024Q4: 31,339 shares; 2025Q1: 19,968 shares; 2025Q2: 18,733 shares; 2025Q3: 15,266 shares; 2025Q4: 15,859 shares 15,859$791K0.1%+593Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,484 shares; 2025Q2: 3,264 shares; 2025Q3: 3,687 shares; 2025Q4: 6,775 shares 6,775$771K0.1%+3,088Timeline
EMEEMCOR 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: 3,222 shares; 2025Q2: not reported; 2025Q3: 1,754 shares; 2025Q4: 1,241 shares 1,241$759K0.1%-513Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,875 shares; 2024Q4: 37,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,158 shares; 2025Q4: 13,097 shares 13,097$753K0.1%-3,061Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 14,625 shares; 2025Q1: 14,140 shares; 2025Q2: 14,140 shares; 2025Q3: 13,868 shares; 2025Q4: 17,103 shares 17,103$740K0.09%+3,235Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 8,984 shares; 2025Q1: 8,600 shares; 2025Q2: 8,763 shares; 2025Q3: 8,396 shares; 2025Q4: 8,460 shares 8,460$738K0.09%+64Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,003 shares; 2025Q1: 1,016 shares; 2025Q2: 1,078 shares; 2025Q3: 1,072 shares; 2025Q4: 2,191 shares 2,191$738K0.09%+1,119Timeline
XMESPDR 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: not reported; 2025Q4: 7,017 shares 7,017$727K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,118 shares; 2025Q1: 5,603 shares; 2025Q2: 6,141 shares; 2025Q3: 6,622 shares; 2025Q4: 6,010 shares 6,010$723K0.09%-612Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,710 shares; 2024Q4: 22,083 shares; 2025Q1: 20,728 shares; 2025Q2: 18,850 shares; 2025Q3: 11,028 shares; 2025Q4: 7,388 shares 7,388$709K0.09%-3,640Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 656 shares; 2025Q1: 466 shares; 2025Q2: 1,863 shares; 2025Q3: 3,044 shares; 2025Q4: 646 shares 646$691K0.09%-2,398Timeline
FIXCOMFORT SYS USA 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: 1,049 shares; 2025Q4: 735 shares 735$686K0.09%-314Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,758 shares; 2024Q4: 72,765 shares; 2025Q1: 70,550 shares; 2025Q2: 54,812 shares; 2025Q3: 48,995 shares; 2025Q4: 48,376 shares 48,376$685K0.09%-619Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 6,244 shares; 2025Q1: 1,187 shares; 2025Q2: 1,327 shares; 2025Q3: 1,213 shares; 2025Q4: 1,186 shares 1,186$679K0.09%-27Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 9,064 shares; 2025Q1: 8,473 shares; 2025Q2: 2,277 shares; 2025Q3: 5,302 shares; 2025Q4: 6,433 shares 6,433$662K0.08%+1,131Timeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 14,289 shares; 2025Q4: 15,943 shares 15,943$661K0.08%+1,654Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,820 shares; 2024Q4: 74,321 shares; 2025Q1: 79,160 shares; 2025Q2: 113,117 shares; 2025Q3: 28,752 shares; 2025Q4: 76,457 shares 76,457$657K0.08%+47,705Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: not reported; 2025Q1: 2,042 shares; 2025Q2: 1,814 shares; 2025Q3: 1,063 shares; 2025Q4: 723 shares 723$655K0.08%-340Timeline
PINKSIMPLIFY 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: not reported; 2025Q3: not reported; 2025Q4: 17,877 shares 17,877$654K0.08%newTimeline
IWOISHARES 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: 2,012 shares 2,012$650K0.08%newTimeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,476 shares; 2025Q2: 19,624 shares; 2025Q3: 23,657 shares; 2025Q4: 32,249 shares 32,249$649K0.08%+8,592Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 18,332 shares; 2025Q1: not reported; 2025Q2: 19,037 shares; 2025Q3: 11,667 shares; 2025Q4: 7,815 shares 7,815$649K0.08%-3,852Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,459 shares; 2024Q4: 11,396 shares; 2025Q1: 11,211 shares; 2025Q2: 10,698 shares; 2025Q3: 10,846 shares; 2025Q4: 11,242 shares 11,242$648K0.08%+396Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,184 shares; 2025Q1: 4,131 shares; 2025Q2: 3,881 shares; 2025Q3: 3,399 shares; 2025Q4: 3,378 shares 3,378$645K0.08%-21Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,403 shares; 2025Q1: 3,185 shares; 2025Q2: 2,823 shares; 2025Q3: 1,710 shares; 2025Q4: 808 shares 808$624K0.08%-902Timeline
WISETHEMES 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: 9,030 shares; 2025Q4: 15,865 shares 15,865$618K0.08%+6,835Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,857 shares; 2024Q4: 203,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,754 shares; 2025Q4: 61,703 shares 61,703$615K0.08%+19,949Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 6,452 shares; 2025Q1: 6,452 shares; 2025Q2: 6,452 shares; 2025Q3: 6,532 shares; 2025Q4: 6,532 shares 6,532$615K0.08%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 14,174 shares; 2025Q1: 27,898 shares; 2025Q2: 40,763 shares; 2025Q3: 7,242 shares; 2025Q4: 7,516 shares 7,516$614K0.08%+274Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,594 shares; 2025Q3: 2,292 shares; 2025Q4: 2,186 shares 2,186$610K0.08%-106Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,349 shares; 2025Q1: 6,871 shares; 2025Q2: 6,533 shares; 2025Q3: 6,695 shares; 2025Q4: 6,046 shares 6,046$607K0.08%-649Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 5,948 shares; 2025Q1: 4,561 shares; 2025Q2: 4,550 shares; 2025Q3: 4,399 shares; 2025Q4: 4,219 shares 4,219$606K0.08%-180Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 5,551 shares; 2025Q3: 2,718 shares; 2025Q4: 2,380 shares 2,380$597K0.08%-338Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,794 shares; 2024Q4: 26,020 shares; 2025Q1: 23,991 shares; 2025Q2: 21,757 shares; 2025Q3: 12,995 shares; 2025Q4: 8,519 shares 8,519$597K0.08%-4,476Timeline
VTIVANGUARD 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: 1,759 shares; 2025Q3: 1,829 shares; 2025Q4: 1,776 shares 1,776$595K0.08%-53Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 10,577 shares; 2025Q1: 15,655 shares; 2025Q2: 13,489 shares; 2025Q3: 12,918 shares; 2025Q4: 12,918 shares 12,918$593K0.08%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: 1,437 shares; 2025Q2: 1,388 shares; 2025Q3: 1,375 shares; 2025Q4: 2,336 shares 2,336$585K0.08%+961Timeline
PHYLPGIM 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: 16,600 shares; 2025Q4: 16,303 shares 16,303$578K0.07%-297Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,724 shares; 2025Q1: 14,724 shares; 2025Q2: 15,004 shares; 2025Q3: 15,004 shares; 2025Q4: 14,292 shares 14,292$559K0.07%-712Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,696 shares; 2024Q4: 15,354 shares; 2025Q1: not reported; 2025Q2: 13,064 shares; 2025Q3: 8,046 shares; 2025Q4: 5,325 shares 5,325$545K0.07%-2,721Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,137 shares; 2025Q1: 1,633 shares; 2025Q2: 1,348 shares; 2025Q3: 1,220 shares; 2025Q4: 1,123 shares 1,123$540K0.07%-97Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,578 shares; 2024Q4: 150,682 shares; 2025Q1: 149,203 shares; 2025Q2: 159,873 shares; 2025Q3: 111,556 shares; 2025Q4: 17,210 shares 17,210$533K0.07%-94,346Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 3,260 shares; 2025Q1: 2,775 shares; 2025Q2: 2,655 shares; 2025Q3: 2,588 shares; 2025Q4: 2,199 shares 2,199$530K0.07%-389Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,170 shares; 2025Q1: 982 shares; 2025Q2: 1,047 shares; 2025Q3: 1,046 shares; 2025Q4: 1,096 shares 1,096$530K0.07%+50Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,740 shares; 2024Q4: 34,483 shares; 2025Q1: 6,230 shares; 2025Q2: 6,941 shares; 2025Q3: 6,711 shares; 2025Q4: 6,879 shares 6,879$530K0.07%+168Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,793 shares; 2025Q2: 8,204 shares; 2025Q3: 8,429 shares; 2025Q4: 8,186 shares 8,186$527K0.07%-243Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,859 shares; 2025Q3: 11,784 shares; 2025Q4: 13,272 shares 13,272$512K0.07%+1,488Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 5,090 shares; 2025Q1: 5,159 shares; 2025Q2: 5,332 shares; 2025Q3: 5,411 shares; 2025Q4: 4,795 shares 4,795$512K0.07%-616Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 1,024 shares 1,024$499K0.06%newTimeline
CTVACORTEVA 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: 10,338 shares; 2025Q4: 7,359 shares 7,359$493K0.06%-2,979Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 12,894 shares; 2025Q1: 11,603 shares; 2025Q2: 10,444 shares; 2025Q3: 6,103 shares; 2025Q4: 4,195 shares 4,195$492K0.06%-1,908Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,031 shares; 2024Q4: not reported; 2025Q1: 6,731 shares; 2025Q2: 6,931 shares; 2025Q3: 7,231 shares; 2025Q4: 7,231 shares 7,231$489K0.06%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 6,323 shares; 2025Q1: 3,137 shares; 2025Q2: 3,263 shares; 2025Q3: 3,232 shares; 2025Q4: 2,997 shares 2,997$487K0.06%-235Timeline
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: 8,101 shares; 2025Q2: 9,833 shares; 2025Q3: 10,055 shares; 2025Q4: 9,727 shares 9,727$482K0.06%-328Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 4,105 shares; 2025Q1: 3,822 shares; 2025Q2: 1,650 shares; 2025Q3: 1,533 shares; 2025Q4: 1,571 shares 1,571$480K0.06%+38Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 12,596 shares; 2025Q1: 7,532 shares; 2025Q2: 7,290 shares; 2025Q3: 7,000 shares; 2025Q4: 1,744 shares 1,744$480K0.06%-5,256Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,665 shares; 2025Q1: 2,326 shares; 2025Q2: 2,084 shares; 2025Q3: 1,264 shares; 2025Q4: 930 shares 930$475K0.06%-334Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,373 shares; 2024Q4: 18,052 shares; 2025Q1: 17,458 shares; 2025Q2: 18,378 shares; 2025Q3: 19,637 shares; 2025Q4: 18,988 shares 18,988$472K0.06%-649Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,096 shares; 2025Q1: 2,567 shares; 2025Q2: 2,396 shares; 2025Q3: 2,286 shares; 2025Q4: 2,130 shares 2,130$468K0.06%-156Timeline
BILSSPDR 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: 2,970 shares; 2025Q3: 4,585 shares; 2025Q4: 4,630 shares 4,630$459K0.06%+45Timeline
PTCPTC 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: 2,611 shares 2,611$455K0.06%newTimeline
IWRISHARES 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: 4,721 shares 4,721$454K0.06%newTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 19,542 shares; 2025Q1: 25,138 shares; 2025Q2: 25,414 shares; 2025Q3: 30,516 shares; 2025Q4: 9,527 shares 9,527$452K0.06%-20,989Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206 shares; 2025Q1: not reported; 2025Q2: 244 shares; 2025Q3: 1,097 shares; 2025Q4: 417 shares 417$446K0.06%-680Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,518 shares; 2025Q1: 1,521 shares; 2025Q2: 1,523 shares; 2025Q3: 1,525 shares; 2025Q4: 3,054 shares 3,054$440K0.06%+1,529Timeline
SOXXISHARES 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: 917 shares; 2025Q3: 1,201 shares; 2025Q4: 1,422 shares 1,422$428K0.05%+221Timeline
FLTRVANECK 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: 15,750 shares; 2025Q3: 16,509 shares; 2025Q4: 16,509 shares 16,509$421K0.05%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,471 shares; 2025Q1: 2,855 shares; 2025Q2: 2,927 shares; 2025Q3: 3,027 shares; 2025Q4: 2,432 shares 2,432$420K0.05%-595Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 912 shares; 2025Q3: 1,482 shares; 2025Q4: 1,396 shares 1,396$414K0.05%-86Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 3,041 shares; 2025Q1: 4,463 shares; 2025Q2: 3,928 shares; 2025Q3: 1,983 shares; 2025Q4: 2,065 shares 2,065$412K0.05%+82Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,181 shares; 2024Q4: 46,176 shares; 2025Q1: 42,748 shares; 2025Q2: 40,753 shares; 2025Q3: 23,476 shares; 2025Q4: 15,659 shares 15,659$412K0.05%-7,817Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 565 shares; 2025Q1: 475 shares; 2025Q2: 495 shares; 2025Q3: 494 shares; 2025Q4: 494 shares 494$405K0.05%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,306 shares; 2024Q4: 13,587 shares; 2025Q1: 11,836 shares; 2025Q2: 11,972 shares; 2025Q3: 11,678 shares; 2025Q4: 12,017 shares 12,017$402K0.05%+339Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,710 shares; 2025Q1: not reported; 2025Q2: 1,502 shares; 2025Q3: 1,691 shares; 2025Q4: 2,048 shares 2,048$399K0.05%+357Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 8,190 shares; 2025Q1: 8,190 shares; 2025Q2: 8,190 shares; 2025Q3: 8,190 shares; 2025Q4: 7,395 shares 7,395$397K0.05%-795Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,475 shares; 2025Q1: 7,475 shares; 2025Q2: 7,475 shares; 2025Q3: 7,475 shares; 2025Q4: 9,098 shares 9,098$393K0.05%+1,623Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 411 shares; 2025Q3: 421 shares; 2025Q4: 443 shares 443$389K0.05%+22Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 10,053 shares; 2025Q1: 10,053 shares; 2025Q2: 10,129 shares; 2025Q3: 10,053 shares; 2025Q4: 10,053 shares 10,053$385K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,115 shares; 2025Q1: 894 shares; 2025Q2: 953 shares; 2025Q3: 896 shares; 2025Q4: 815 shares 815$379K0.05%-81Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,823 shares; 2025Q1: 2,823 shares; 2025Q2: 2,810 shares; 2025Q3: 2,977 shares; 2025Q4: 2,917 shares 2,917$376K0.05%-60Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,640 shares; 2025Q1: 5,252 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,771 shares 1,771$373K0.05%+596Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,773 shares; 2024Q4: 35,356 shares; 2025Q1: 38,280 shares; 2025Q2: 35,355 shares; 2025Q3: 33,785 shares; 2025Q4: 12,958 shares 12,958$364K0.05%-20,827Timeline
BABOEING 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: not reported; 2025Q4: 1,626 shares 1,626$353K0.05%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,126 shares; 2025Q2: 3,824 shares; 2025Q3: 2,357 shares; 2025Q4: 1,544 shares 1,544$352K0.05%-813Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares 1,484$339K0.04%0Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,565 shares; 2024Q4: 17,850 shares; 2025Q1: 11,039 shares; 2025Q2: 10,632 shares; 2025Q3: 8,637 shares; 2025Q4: 8,746 shares 8,746$336K0.04%+109Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 5,792 shares; 2025Q1: 5,756 shares; 2025Q2: 6,221 shares; 2025Q3: 6,108 shares; 2025Q4: 6,269 shares 6,269$335K0.04%+161Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,842 shares; 2025Q3: 1,886 shares; 2025Q4: 2,037 shares 2,037$327K0.04%+151Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,264 shares; 2025Q1: 13,622 shares; 2025Q2: 13,522 shares; 2025Q3: 2,440 shares; 2025Q4: 2,266 shares 2,266$325K0.04%-174Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 7,272 shares; 2025Q1: 6,772 shares; 2025Q2: 6,772 shares; 2025Q3: 6,772 shares; 2025Q4: 6,772 shares 6,772$324K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 1,110 shares; 2025Q1: 1,466 shares; 2025Q2: 1,433 shares; 2025Q3: 1,020 shares; 2025Q4: 977 shares 977$320K0.04%-43Timeline
GEGE AEROSPACEQuarterly 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: 796 shares; 2025Q4: 1,006 shares 1,006$310K0.04%+210Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 4,510 shares; 2025Q1: 4,560 shares; 2025Q2: 4,847 shares; 2025Q3: 4,202 shares; 2025Q4: 3,739 shares 3,739$304K0.04%-463Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,835 shares; 2025Q1: 7,520 shares; 2025Q2: 7,520 shares; 2025Q3: 6,690 shares; 2025Q4: 6,690 shares 6,690$301K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 2,940 shares; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: 2,005 shares; 2025Q4: 2,321 shares 2,321$300K0.04%+316Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,166 shares; 2025Q2: 3,711 shares; 2025Q3: 3,711 shares; 2025Q4: 4,397 shares 4,397$295K0.04%+686Timeline
COKECOCA COLA CONS 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: 1,790 shares; 2025Q4: 1,912 shares 1,912$293K0.04%+122Timeline
XLGINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: 4,942 shares 4,942$293K0.04%newTimeline
FDUSFIDUS INVT 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: 15,046 shares; 2025Q4: 15,046 shares 15,046$290K0.04%0Timeline
TFJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,389 shares; 2025Q3: 14,329 shares; 2025Q4: 14,069 shares 14,069$278K0.04%-260Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 560 shares; 2025Q1: 349 shares; 2025Q2: 372 shares; 2025Q3: 385 shares; 2025Q4: 1,800 shares 1,800$276K0.04%+1,415Timeline
IEURISHARES 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: 3,166 shares; 2025Q3: 3,624 shares; 2025Q4: 3,875 shares 3,875$275K0.04%+251Timeline
POWLPOWELL INDS 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: 1,009 shares; 2025Q3: 972 shares; 2025Q4: 860 shares 860$274K0.04%-112Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,592 shares; 2025Q1: 13,576 shares; 2025Q2: 13,281 shares; 2025Q3: 13,281 shares; 2025Q4: 13,281 shares 13,281$270K0.03%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,539 shares; 2025Q1: 6,819 shares; 2025Q2: not reported; 2025Q3: 2,532 shares; 2025Q4: 2,532 shares 2,532$262K0.03%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,997 shares; 2025Q1: not reported; 2025Q2: 3,244 shares; 2025Q3: 3,145 shares; 2025Q4: 2,819 shares 2,819$258K0.03%-326Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 6,902 shares; 2025Q1: 6,622 shares; 2025Q2: 6,622 shares; 2025Q3: 6,622 shares; 2025Q4: 6,622 shares 6,622$256K0.03%0Timeline
FDXFEDEX 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: 871 shares 871$252K0.03%newTimeline
SMCISUPER MICRO COMPUTER 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: 8,559 shares 8,559$251K0.03%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,165 shares; 2025Q1: not reported; 2025Q2: 9,247 shares; 2025Q3: 9,165 shares; 2025Q4: 9,165 shares 9,165$248K0.03%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,106 shares; 2025Q1: 2,153 shares; 2025Q2: 2,139 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares 2,137$237K0.03%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,917 shares; 2025Q1: not reported; 2025Q2: 1,917 shares; 2025Q3: 1,906 shares; 2025Q4: 1,717 shares 1,717$237K0.03%-189Timeline
METMETLIFE 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: 2,721 shares; 2025Q3: 2,789 shares; 2025Q4: 2,961 shares 2,961$234K0.03%+172Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,355 shares; 2025Q2: 7,355 shares; 2025Q3: 7,355 shares; 2025Q4: 7,205 shares 7,205$230K0.03%-150Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,029 shares 2,029$229K0.03%newTimeline
BNYBANK OF NY MELLON 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: 1,873 shares; 2025Q4: 1,967 shares 1,967$228K0.03%+94Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,417 shares; 2025Q4: 2,511 shares 2,511$226K0.03%+94Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332 shares; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 297 shares; 2025Q4: 297 shares 297$224K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: 1,232 shares; 2025Q2: 1,443 shares; 2025Q3: 1,480 shares; 2025Q4: 1,130 shares 1,130$219K0.03%-350Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 6,779 shares; 2025Q1: 4,846 shares; 2025Q2: 2,728 shares; 2025Q3: 2,503 shares; 2025Q4: 2,332 shares 2,332$218K0.03%-171Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 5,942 shares; 2025Q3: 6,803 shares; 2025Q4: 5,050 shares 5,050$213K0.03%-1,753Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,202 shares 2,202$212K0.03%newTimeline
NTRNUTRIEN LTDQuarterly 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: 3,899 shares; 2025Q3: 3,839 shares; 2025Q4: 3,427 shares 3,427$212K0.03%-412Timeline
APHAMPHENOL 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: 1,563 shares 1,563$211K0.03%newTimeline
RTXRTX 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: not reported; 2025Q4: 1,120 shares 1,120$205K0.03%newTimeline
JCPBJ 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: 13,971 shares; 2025Q2: 4,869 shares; 2025Q3: 4,873 shares; 2025Q4: 4,275 shares 4,275$202K0.03%-598Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 959 shares 959$200K0.03%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 20,133 shares; 2025Q1: 14,821 shares; 2025Q2: 11,688 shares; 2025Q3: 12,346 shares; 2025Q4: 12,683 shares 12,683$155K0.02%+337Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly 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: 10,205 shares; 2025Q3: 13,490 shares; 2025Q4: 13,150 shares 13,150$155K0.02%-340Timeline
DLODLOCAL LTDQuarterly 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: 10,561 shares 10,561$149K0.02%newTimeline
JOBYJOBY AVIATION 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: 10,834 shares 10,834$143K0.02%newTimeline
TET1 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,430 shares 13,430$89.7K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA27,983$2.3Mshares
CPNGCOUPANG INC67,431$2.17Mshares
PYPLPAYPAL HLDGS INC30,679$2.06Mshares
FCTEETF OPPORTUNITIES TRUST54,865$1.46Mshares
IWMISHARES TR4,584$1.11Mshares
MRVLMARVELL TECHNOLOGY INC12,231$1.03Mshares
CRWVCOREWEAVE INC7,425$1.02Mshares
VBVANGUARD INDEX FDS3,721$946Kshares
SNEXSTONEX GROUP INC9,197$928Kshares
BSVVANGUARD BD INDEX FDS9,310$735Kshares
FFIVF5 INC2,226$719Kshares
CPRTCOPART INC15,975$718Kshares
TSSITSS INC DEL37,909$687Kshares
CMCSACOMCAST CORP NEW21,757$684Kshares
TLTISHARES TR5,723$511Kshares
MLIMUELLER INDS INC4,587$464Kshares
APPAPPLOVIN CORP539$387Kshares
NXPINXP SEMICONDUCTORS N V1,666$379Kshares
IBITISHARES BITCOIN TRUST ETF5,305$345Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,951$295Kshares
MNKDMANNKIND CORP50,254$270Kshares
ETHAISHARES ETHEREUM TR8,544$269Kshares
IESCIES HOLDINGS INC636$253Kshares
IEFISHARES TR2,606$251Kshares
CLXCLOROX CO DEL2,013$248Kshares
HONHONEYWELL INTL INC1,170$246Kshares
USLMUNITED STS LIME & MINERALS I1,869$246Kshares
AMTAMERICAN TOWER CORP1,202$231Kshares
BLVVANGUARD BD INDEX FDS3,231$229Kshares
FLYWFLYWIRE CORPORATION16,054$217Kshares
HIMSHIMS & HERS HEALTH INC3,785$215Kshares
IMCRIMMUNOCORE HLDGS PLC5,782$210Kshares
PAYCPAYCOM SOFTWARE INC982$204Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I15,819$202Kshares
AJGGALLAGHER ARTHUR J & CO652$202Kshares
NETCLOUDFLARE INC940$202Kshares
RDVTRED VIOLET INC3,840$201Kshares

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 0001689013-26-000001 base2026-02-12acceptance time not in the bulk data set