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MATAURO, LLC

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13F filer, CIK 2052964, NEW YORK, NY

MATAURO, LLC reported $664,248,211 across 150 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 57.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052964-26-000001

Period
2025-12-31
Reported value
$664M
Holdings
150
Top 10 weight
57.48%
New
28
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+188,296$8.04M
IEFadded+80,462$7.74M
FLRNnew+171,622$5.27M
TLTnew+43,073$3.75M
IBITadded+68,940$3.42M

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
MARAexited-365,197-$6.67M
NVOexited-47,076-$2.61M
AMDreduced-9,941-$2.13M
CLSKexited-142,340-$2.06M
LKFTexited-47,536-$1.65M

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 0002052964-26-000001, largest first. % of portfolio is the value over $664,248,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,986,961 shares; 2025Q1: 2,141,018 shares; 2025Q2: 2,020,000 shares; 2025Q3: 2,064,346 shares; 2025Q4: 2,060,572 shares 2,060,572$68M10.24%-3,774Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 513,550 shares; 2025Q1: 550,678 shares; 2025Q2: 592,770 shares; 2025Q3: 611,357 shares; 2025Q4: 691,819 shares 691,819$66.5M10.02%+80,462Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,880 shares; 2025Q1: 81,255 shares; 2025Q2: 82,357 shares; 2025Q3: 85,422 shares; 2025Q4: 87,798 shares 87,798$59.9M9.01%+2,376Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 232,693 shares; 2025Q2: 793,538 shares; 2025Q3: 848,734 shares; 2025Q4: 866,759 shares 866,759$55.6M8.36%+18,025Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,808 shares; 2025Q1: 164,506 shares; 2025Q2: 122,913 shares; 2025Q3: 122,848 shares; 2025Q4: 140,332 shares 140,332$26.9M4.05%+17,484Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291,429 shares; 2025Q1: 319,587 shares; 2025Q2: 320,877 shares; 2025Q3: 332,655 shares; 2025Q4: 337,983 shares 337,983$26.2M3.95%+5,328Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 399,382 shares; 2025Q1: 429,134 shares; 2025Q2: 383,998 shares; 2025Q3: 365,600 shares; 2025Q4: 373,245 shares 373,245$22.5M3.38%+7,645Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,904 shares; 2025Q1: 281,718 shares; 2025Q2: 244,243 shares; 2025Q3: 252,323 shares; 2025Q4: 268,561 shares 268,561$21.4M3.22%+16,238Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 356,627 shares; 2025Q1: 416,432 shares; 2025Q2: 370,108 shares; 2025Q3: 388,544 shares; 2025Q4: 399,066 shares 399,066$18.3M2.75%+10,522Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,598 shares; 2025Q2: 205,800 shares; 2025Q3: 251,938 shares; 2025Q4: 258,010 shares 258,010$16.6M2.5%+6,072Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 522,757 shares; 2025Q1: 495,479 shares; 2025Q2: 470,411 shares; 2025Q3: 404,940 shares; 2025Q4: 412,029 shares 412,029$15.7M2.36%+7,089Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,020 shares; 2025Q1: 78,074 shares; 2025Q2: 78,274 shares; 2025Q3: 77,873 shares; 2025Q4: 81,449 shares 81,449$15.6M2.34%+3,576Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,076 shares; 2025Q1: 179,476 shares; 2025Q2: 114,898 shares; 2025Q3: 162,915 shares; 2025Q4: 351,211 shares 351,211$15M2.26%+188,296Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,176 shares; 2025Q1: 148,642 shares; 2025Q2: 92,779 shares; 2025Q3: 149,699 shares; 2025Q4: 145,309 shares 145,309$11.3M1.7%-4,390Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,976 shares; 2025Q1: 33,917 shares; 2025Q2: 33,204 shares; 2025Q3: 37,275 shares; 2025Q4: 38,166 shares 38,166$10.4M1.56%+891Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,579 shares; 2025Q1: 79,578 shares; 2025Q2: 125,189 shares; 2025Q3: 139,653 shares; 2025Q4: 208,593 shares 208,593$10.4M1.56%+68,940Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,712 shares; 2025Q1: 117,244 shares; 2025Q2: 113,455 shares; 2025Q3: 121,327 shares; 2025Q4: 111,393 shares 111,393$9.6M1.45%-9,934Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 362,024 shares; 2025Q1: 316,150 shares; 2025Q2: 315,237 shares; 2025Q3: 328,204 shares; 2025Q4: 330,010 shares 330,010$9.52M1.43%+1,806Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,456 shares; 2025Q1: 92,291 shares; 2025Q2: 84,189 shares; 2025Q3: 81,368 shares; 2025Q4: 78,308 shares 78,308$8.27M1.25%-3,060Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,590 shares; 2025Q1: 10,270 shares; 2025Q2: 10,905 shares; 2025Q3: 11,009 shares; 2025Q4: 9,970 shares 9,970$6.12M0.92%-1,039Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,626 shares; 2025Q1: 15,522 shares; 2025Q2: 13,819 shares; 2025Q3: 13,511 shares; 2025Q4: 14,112 shares 14,112$5.59M0.84%+601Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,622 shares 171,622$5.27M0.79%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,898 shares; 2025Q1: 11,341 shares; 2025Q2: 10,830 shares; 2025Q3: 10,690 shares; 2025Q4: 9,735 shares 9,735$4.71M0.71%-955Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,777 shares; 2025Q1: 6,899 shares; 2025Q2: 6,765 shares; 2025Q3: 15,013 shares; 2025Q4: 13,935 shares 13,935$4.37M0.66%-1,078Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,187 shares; 2025Q1: 17,829 shares; 2025Q2: 16,913 shares; 2025Q3: 21,483 shares; 2025Q4: 21,654 shares 21,654$4.04M0.61%+171Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 994 shares; 2025Q1: 1,004 shares; 2025Q2: 2,704 shares; 2025Q3: 12,123 shares; 2025Q4: 11,485 shares 11,485$3.79M0.57%-638Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,616 shares; 2025Q1: 6,272 shares; 2025Q2: 7,344 shares; 2025Q3: not reported; 2025Q4: 43,073 shares 43,073$3.75M0.57%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,023 shares; 2025Q1: 11,134 shares; 2025Q2: 10,286 shares; 2025Q3: 10,793 shares; 2025Q4: 10,548 shares 10,548$3.54M0.53%-245Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,668 shares; 2025Q4: 125,977 shares 125,977$3.53M0.53%+103,309Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,903 shares; 2025Q1: 36,502 shares; 2025Q2: 33,516 shares; 2025Q3: 31,961 shares; 2025Q4: 30,146 shares 30,146$3.41M0.51%-1,815Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,057,054 shares; 2025Q1: 545,710 shares; 2025Q2: 125,152 shares; 2025Q3: 116,084 shares; 2025Q4: 115,502 shares 115,502$3.38M0.51%-582Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 64,151 shares; 2025Q2: 83,763 shares; 2025Q3: 94,143 shares; 2025Q4: 96,994 shares 96,994$3.3M0.5%+2,851Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,540 shares; 2025Q1: 82,739 shares; 2025Q2: 79,881 shares; 2025Q3: 80,288 shares; 2025Q4: 80,366 shares 80,366$3.3M0.5%+78Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,205 shares; 2025Q4: 63,217 shares 63,217$3.15M0.47%+12,012Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,683 shares; 2025Q3: 47,577 shares; 2025Q4: 44,792 shares 44,792$3.03M0.46%-2,785Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,472 shares; 2025Q4: 104,307 shares 104,307$2.99M0.45%-39,165Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,210 shares; 2025Q1: 18,967 shares; 2025Q2: 17,645 shares; 2025Q3: 17,649 shares; 2025Q4: 17,150 shares 17,150$2.88M0.43%-499Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,768 shares; 2025Q1: 7,077 shares; 2025Q2: 12,526 shares; 2025Q3: 13,783 shares; 2025Q4: 12,337 shares 12,337$2.85M0.43%-1,446Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,398 shares; 2025Q4: 13,427 shares 13,427$2.62M0.39%+7,029Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,753 shares; 2025Q1: 11,119 shares; 2025Q2: 16,283 shares; 2025Q3: 17,889 shares; 2025Q4: 55,883 shares 55,883$2.62M0.39%+37,994Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,132 shares; 2025Q1: 57,677 shares; 2025Q2: 52,835 shares; 2025Q3: 55,664 shares; 2025Q4: 56,037 shares 56,037$2.61M0.39%+373Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,381 shares; 2025Q4: 80,100 shares 80,100$2.54M0.38%+28,719Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,698 shares; 2025Q1: 24,759 shares; 2025Q2: 23,504 shares; 2025Q3: 23,928 shares; 2025Q4: 24,268 shares 24,268$2.49M0.37%+340Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,539 shares; 2025Q1: 11,539 shares; 2025Q2: 21,089 shares; 2025Q3: 16,259 shares; 2025Q4: 147,078 shares 147,078$2.46M0.37%+130,819Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420,911 shares; 2025Q1: 435,962 shares; 2025Q2: 382,884 shares; 2025Q3: 360,786 shares; 2025Q4: 320,347 shares 320,347$2.41M0.36%-40,439Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,793 shares; 2025Q4: 153,658 shares 153,658$2.23M0.34%-60,135Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,086 shares; 2025Q4: 114,419 shares 114,419$2.21M0.33%+14,333Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,757 shares 204,757$2.1M0.32%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,267 shares; 2025Q2: 11,415 shares; 2025Q3: 11,526 shares; 2025Q4: 11,614 shares 11,614$2.06M0.31%+88Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,196 shares; 2025Q1: 25,446 shares; 2025Q2: 22,518 shares; 2025Q3: 22,584 shares; 2025Q4: 22,920 shares 22,920$2.05M0.31%+336Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,735 shares 7,735$2.05M0.31%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,403 shares; 2025Q1: 1,973 shares; 2025Q2: 2,480 shares; 2025Q3: 19,458 shares; 2025Q4: 9,517 shares 9,517$2.04M0.31%-9,941Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,080 shares; 2025Q1: 29,943 shares; 2025Q2: 26,203 shares; 2025Q3: 24,178 shares; 2025Q4: 24,607 shares 24,607$2.03M0.31%+429Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,100 shares; 2025Q1: 34,931 shares; 2025Q2: 32,608 shares; 2025Q3: 31,021 shares; 2025Q4: 30,717 shares 30,717$2.03M0.31%-304Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,965 shares 119,965$1.97M0.3%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,017 shares; 2025Q3: 35,278 shares; 2025Q4: 29,246 shares 29,246$1.88M0.28%-6,032Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,389 shares 9,389$1.83M0.28%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,537 shares; 2025Q1: 10,522 shares; 2025Q2: 9,629 shares; 2025Q3: 9,505 shares; 2025Q4: 9,022 shares 9,022$1.79M0.27%-483Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,415 shares; 2025Q4: 67,774 shares 67,774$1.79M0.27%-1,641Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,799 shares 107,799$1.74M0.26%newTimeline
ETHVVANECK ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,672 shares; 2025Q1: 31,068 shares; 2025Q2: 32,751 shares; 2025Q3: 51,400 shares; 2025Q4: 37,221 shares 37,221$1.62M0.24%-14,179Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,399 shares 149,399$1.59M0.24%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,861 shares; 2025Q1: 2,148 shares; 2025Q2: 2,228 shares; 2025Q3: 4,824 shares; 2025Q4: 4,891 shares 4,891$1.58M0.24%+67Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,436 shares; 2025Q1: 4,366 shares; 2025Q2: 4,011 shares; 2025Q3: 4,924 shares; 2025Q4: 4,905 shares 4,905$1.54M0.23%-19Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,062 shares; 2025Q4: 18,833 shares 18,833$1.5M0.23%-1,229Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,353 shares; 2025Q1: 6,114 shares; 2025Q2: 3,609 shares; 2025Q3: 3,229 shares; 2025Q4: 3,188 shares 3,188$1.43M0.22%-41Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,697 shares; 2025Q4: 40,956 shares 40,956$1.43M0.22%-4,741Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,444 shares; 2025Q1: 4,318 shares; 2025Q2: 4,595 shares; 2025Q3: 4,660 shares; 2025Q4: 4,770 shares 4,770$1.41M0.21%+110Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,578 shares 9,578$1.39M0.21%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,314 shares; 2025Q3: 111,563 shares; 2025Q4: 93,304 shares 93,304$1.34M0.2%-18,259Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,879 shares; 2025Q1: 26,824 shares; 2025Q2: 22,114 shares; 2025Q3: 22,901 shares; 2025Q4: 22,540 shares 22,540$1.28M0.19%-361Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,996 shares; 2025Q1: 6,774 shares; 2025Q2: 5,919 shares; 2025Q3: 5,099 shares; 2025Q4: 4,980 shares 4,980$1.23M0.18%-119Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,977 shares; 2025Q1: 29,534 shares; 2025Q2: 28,598 shares; 2025Q3: 29,078 shares; 2025Q4: 28,717 shares 28,717$1.22M0.18%-361Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,643 shares; 2025Q1: 21,260 shares; 2025Q2: 21,260 shares; 2025Q3: 18,977 shares; 2025Q4: 17,797 shares 17,797$1.22M0.18%-1,180Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,492 shares; 2025Q2: 1,623 shares; 2025Q3: 1,087 shares; 2025Q4: 1,810 shares 1,810$1.19M0.18%+723Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,454 shares; 2025Q1: 7,802 shares; 2025Q2: 12,098 shares; 2025Q3: 11,993 shares; 2025Q4: 26,031 shares 26,031$1.16M0.18%+14,038Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,553 shares 101,553$1.16M0.17%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,359 shares; 2025Q3: 6,468 shares; 2025Q4: 29,423 shares 29,423$1.14M0.17%+22,955Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,801 shares; 2025Q1: 17,894 shares; 2025Q2: 15,657 shares; 2025Q3: 16,228 shares; 2025Q4: 16,494 shares 16,494$1.11M0.17%+266Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,026 shares; 2025Q1: 10,601 shares; 2025Q2: 10,788 shares; 2025Q3: 11,135 shares; 2025Q4: 11,544 shares 11,544$1.08M0.16%+409Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,713 shares; 2025Q1: 13,164 shares; 2025Q2: 10,166 shares; 2025Q3: 9,759 shares; 2025Q4: 9,319 shares 9,319$994K0.15%-440Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,119 shares; 2025Q3: 14,950 shares; 2025Q4: 13,831 shares 13,831$990K0.15%-1,119Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,683 shares 4,683$989K0.15%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,320 shares; 2025Q1: 1,633 shares; 2025Q2: 1,630 shares; 2025Q3: 1,565 shares; 2025Q4: 1,573 shares 1,573$987K0.15%+8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,925 shares; 2025Q1: 5,270 shares; 2025Q2: 4,537 shares; 2025Q3: 4,714 shares; 2025Q4: 4,759 shares 4,759$985K0.15%+45Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,466 shares; 2025Q1: 31,968 shares; 2025Q2: 23,949 shares; 2025Q3: 20,725 shares; 2025Q4: 17,172 shares 17,172$977K0.15%-3,553Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,498 shares 25,498$953K0.14%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,609 shares; 2025Q4: 251,860 shares 251,860$919K0.14%-18,749Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,639 shares; 2025Q1: 2,769 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 4,408 shares 4,408$906K0.14%+1,710Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,909 shares; 2025Q1: 7,585 shares; 2025Q2: 6,922 shares; 2025Q3: 6,936 shares; 2025Q4: 6,881 shares 6,881$827K0.12%-55Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,397 shares; 2025Q3: 33,310 shares; 2025Q4: 34,053 shares 34,053$805K0.12%+743Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,113 shares; 2025Q1: 9,125 shares; 2025Q2: 9,137 shares; 2025Q3: 9,190 shares; 2025Q4: 9,374 shares 9,374$741K0.11%+184Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 663 shares; 2025Q1: 899 shares; 2025Q2: 937 shares; 2025Q3: 1,342 shares; 2025Q4: 1,443 shares 1,443$726K0.11%+101Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,420 shares 5,420$693K0.1%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,849 shares; 2025Q1: 6,799 shares; 2025Q2: 6,843 shares; 2025Q3: 6,886 shares; 2025Q4: 4,464 shares 4,464$679K0.1%-2,422Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,145 shares; 2025Q4: 6,500 shares 6,500$653K0.1%+355Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,390 shares; 2025Q1: 13,931 shares; 2025Q2: 13,736 shares; 2025Q3: 14,253 shares; 2025Q4: 13,497 shares 13,497$645K0.1%-756Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,668 shares; 2025Q1: 2,357 shares; 2025Q2: 1,891 shares; 2025Q3: 1,996 shares; 2025Q4: 1,751 shares 1,751$631K0.09%-245Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,079 shares; 2025Q3: 1,068 shares; 2025Q4: 1,082 shares 1,082$618K0.09%+14Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 992 shares; 2025Q2: 934 shares; 2025Q3: 912 shares; 2025Q4: 902 shares 902$618K0.09%-10Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,368 shares; 2025Q2: 7,911 shares; 2025Q3: 8,952 shares; 2025Q4: 8,018 shares 8,018$611K0.09%-934Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,449 shares 107,449$603K0.09%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,699 shares; 2025Q3: 3,329 shares; 2025Q4: 3,306 shares 3,306$566K0.09%-23Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,392 shares; 2025Q1: 43,504 shares; 2025Q2: 29,587 shares; 2025Q3: 24,571 shares; 2025Q4: 24,056 shares 24,056$554K0.08%-515Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,322 shares; 2025Q2: 4,738 shares; 2025Q3: 3,808 shares; 2025Q4: 2,737 shares 2,737$508K0.08%-1,071Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 729 shares; 2025Q4: 1,247 shares 1,247$432K0.06%+518Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,083 shares; 2025Q1: 13,730 shares; 2025Q2: 13,055 shares; 2025Q3: 12,256 shares; 2025Q4: 11,818 shares 11,818$424K0.06%-438Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,877 shares; 2025Q4: 30,877 shares 30,877$408K0.06%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,741 shares; 2025Q1: 10,130 shares; 2025Q2: 9,941 shares; 2025Q3: 9,883 shares; 2025Q4: 9,906 shares 9,906$392K0.06%+23Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,827 shares; 2025Q3: 1,947 shares; 2025Q4: 1,965 shares 1,965$360K0.05%+18Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,551 shares; 2025Q1: 2,555 shares; 2025Q2: 1,963 shares; 2025Q3: 1,855 shares; 2025Q4: 1,645 shares 1,645$353K0.05%-210Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,680 shares 3,680$343K0.05%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,387 shares 5,387$288K0.04%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,094 shares; 2025Q1: 5,598 shares; 2025Q2: 5,429 shares; 2025Q3: 5,443 shares; 2025Q4: 4,957 shares 4,957$287K0.04%-486Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,088 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares 4,110$285K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,372 shares; 2025Q2: 20,556 shares; 2025Q3: 2,320 shares; 2025Q4: 2,404 shares 2,404$268K0.04%+84Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,154 shares; 2025Q1: 8,178 shares; 2025Q2: 8,267 shares; 2025Q3: 8,399 shares; 2025Q4: 8,431 shares 8,431$267K0.04%+32Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,107 shares; 2025Q1: 2,350 shares; 2025Q2: 2,789 shares; 2025Q3: 2,818 shares; 2025Q4: 2,857 shares 2,857$261K0.04%+39Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,525 shares; 2025Q1: 1,433 shares; 2025Q2: 1,399 shares; 2025Q3: 1,395 shares; 2025Q4: 1,403 shares 1,403$254K0.04%+8Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,010 shares; 2025Q1: 12,342 shares; 2025Q2: 6,865 shares; 2025Q3: 5,445 shares; 2025Q4: 1,797 shares 1,797$254K0.04%-3,648Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,564 shares; 2025Q1: 3,877 shares; 2025Q2: 3,249 shares; 2025Q3: 3,318 shares; 2025Q4: 3,325 shares 3,325$247K0.04%+7Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,480 shares; 2025Q1: 3,496 shares; 2025Q2: 3,505 shares; 2025Q3: 3,513 shares; 2025Q4: 3,523 shares 3,523$245K0.04%+10Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,792 shares; 2025Q2: 6,845 shares; 2025Q3: 6,875 shares; 2025Q4: 6,915 shares 6,915$243K0.04%+40Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 758 shares; 2025Q4: 707 shares 707$241K0.04%-51Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,358 shares; 2025Q1: 20,361 shares; 2025Q2: 14,613 shares; 2025Q3: 2,917 shares; 2025Q4: 2,920 shares 2,920$239K0.04%+3Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 736 shares; 2025Q3: 751 shares; 2025Q4: 764 shares 764$236K0.04%+13Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,382 shares 3,382$235K0.04%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,825 shares; 2025Q4: 3,832 shares 3,832$227K0.03%+7Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 734 shares 734$226K0.03%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,611 shares; 2025Q4: 16,611 shares 16,611$225K0.03%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,675 shares; 2025Q4: 4,698 shares 4,698$220K0.03%+23Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,063 shares 3,063$214K0.03%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 770 shares; 2025Q1: 774 shares; 2025Q2: 776 shares; 2025Q3: 769 shares; 2025Q4: 442 shares 442$212K0.03%-327Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,669 shares 1,669$210K0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,111 shares; 2025Q1: 1,120 shares; 2025Q2: 1,141 shares; 2025Q3: 1,213 shares; 2025Q4: 1,188 shares 1,188$206K0.03%-25Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,668 shares; 2025Q4: 1,670 shares 1,670$206K0.03%+2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796 shares 796$205K0.03%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,422 shares; 2025Q1: 1,025 shares; 2025Q2: 917 shares; 2025Q3: 910 shares; 2025Q4: 911 shares 911$204K0.03%+1Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,869 shares 8,869$202K0.03%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,903 shares 5,903$202K0.03%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,228 shares 3,228$202K0.03%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,603 shares; 2025Q1: 135,853 shares; 2025Q2: 34,217 shares; 2025Q3: 13,043 shares; 2025Q4: 12,093 shares 12,093$160K0.02%-950Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,008 shares; 2025Q3: 10,165 shares; 2025Q4: 10,328 shares 10,328$146K0.02%+163Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,108 shares 55,108$121K0.02%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,069 shares 11,069$119K0.02%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,659 shares; 2025Q1: 12,659 shares; 2025Q2: 12,858 shares; 2025Q3: 12,659 shares; 2025Q4: 12,659 shares 12,659$116K0.02%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,546 shares; 2025Q4: 23,546 shares 23,546$85.9K0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,807 shares; 2025Q2: 16,807 shares; 2025Q3: 16,807 shares; 2025Q4: 16,807 shares 16,807$73.3K0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,065 shares 10,065$50.5K0.01%newTimeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,708 shares 23,708$27.7K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MARAMARA HOLDINGS INC365,197$6.67Mshares
NVONOVO-NORDISK A S47,076$2.61Mshares
CLSKCLEANSPARK INC142,340$2.06Mshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV47,536$1.65Mshares
MKTXMARKETAXESS HLDGS INC8,312$1.45Mshares
NLRVANECK ETF TRUST8,664$1.18Mshares
CROXCROCS INC13,728$1.15Mshares
AMNAMN HEALTHCARE SVCS INC58,619$1.13Mshares
LULULULULEMON ATHLETICA INC6,194$1.1Mshares
NICENICE LTD7,002$1.01Mshares
SILGLOBAL X FDS13,964$1Mshares
MSTRSTRATEGY INC2,950$951Kshares
ROOTROOT INC9,788$876Kshares
MBLYMOBILEYE GLOBAL INC41,746$589Kshares
HUBSHUBSPOT INC1,200$561Kshares
WGMICOINSHARES ETF TR12,507$553Kshares
BIDUBAIDU INC4,155$548Kshares
HIMSHIMS & HERS HEALTH INC9,470$537Kshares
AIRSAIRSCULPT TECHNOLOGIES INC64,494$517Kshares
IRENIREN LIMITED10,224$480Kshares
FLOCFLOWCO HLDGS INC31,365$466Kshares
ETHEGRAYSCALE ETHEREUM STAKING E9,163$314Kshares
NKENIKE INC4,484$313Kshares
IDNAISHARES TR11,067$261Kshares
RILYBRC GROUP HOLDINGS INC39,884$238Kshares
URAGLOBAL X FDS4,758$227Kshares
ARKFARK ETF TR3,799$216Kshares
XLISELECT SECTOR SPDR TR1,370$211Kshares
NFLXNETFLIX INC.171$205Kshares
INVESCOINVESCO9,716$201Kshares
ACIALBERTSONS COMPANIES INC10,000$175Kshares
IAINNOVATIVE SOLUTIONS & SUPPO10,000$125Kshares
ANNXANNEXON INC20,572$62.7Kshares

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 0002052964-26-000001 base2026-01-16acceptance time not in the bulk data set