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Quartz Partners, LLC

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13F filer, CIK 1659978, SARATOGA SPRINGS, NY

Quartz Partners, LLC reported $268,747,617 across 168 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 30.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000933

Period
2025-12-31
Reported value
$269M
Holdings
168
Top 10 weight
30.39%
New
15
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHYadded+68,739$1.63M
BILadded+17,610$1.61M
SPYadded+1,813$1.24M
XLKadded+4,959$714K
FJUNadded+11,473$655K

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
NVDAreduced-50,853-$9.48M
AVGOreduced-7,961-$2.76M
MSFTreduced-4,390-$2.12M
AAPLreduced-6,238-$1.7M
NFLXexited-1,201-$1.44M

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 0001062993-26-000933, largest first. % of portfolio is the value over $268,747,617, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,490 shares; 2024Q4: 111,947 shares; 2025Q1: 154,095 shares; 2025Q2: 206,333 shares; 2025Q3: 402,904 shares; 2025Q4: 471,643 shares 471,643$11.2M4.15%+68,739Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,247 shares; 2024Q4: 32,958 shares; 2025Q1: 32,292 shares; 2025Q2: 31,174 shares; 2025Q3: 35,199 shares; 2025Q4: 27,238 shares 27,238$9.43M3.51%-7,961Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,149 shares; 2024Q4: 78,722 shares; 2025Q1: 84,497 shares; 2025Q2: 90,125 shares; 2025Q3: 96,962 shares; 2025Q4: 46,109 shares 46,109$8.6M3.2%-50,853Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 9,835 shares; 2025Q1: 10,774 shares; 2025Q2: 13,137 shares; 2025Q3: 12,096 shares; 2025Q4: 12,466 shares 12,466$8.54M3.18%+370Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 14,811 shares; 2025Q1: 18,331 shares; 2025Q2: 20,574 shares; 2025Q3: 26,094 shares; 2025Q4: 26,571 shares 26,571$8.32M3.09%+477Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,159 shares; 2024Q4: 26,629 shares; 2025Q1: 29,765 shares; 2025Q2: 30,448 shares; 2025Q3: 35,718 shares; 2025Q4: 29,480 shares 29,480$8.01M2.98%-6,238Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,530 shares; 2024Q4: 44,287 shares; 2025Q1: 54,067 shares; 2025Q2: 66,794 shares; 2025Q3: 65,292 shares; 2025Q4: 82,902 shares 82,902$7.58M2.82%+17,610Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,034 shares; 2025Q3: 40,549 shares; 2025Q4: 44,542 shares 44,542$7M2.61%+3,993Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,688 shares; 2024Q4: 17,958 shares; 2025Q1: 18,554 shares; 2025Q2: 16,587 shares; 2025Q3: 19,610 shares; 2025Q4: 20,582 shares 20,582$6.55M2.44%+972Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 7,367 shares; 2025Q1: 8,103 shares; 2025Q2: 8,752 shares; 2025Q3: 10,607 shares; 2025Q4: 9,821 shares 9,821$6.48M2.41%-786Timeline
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: 2,348 shares; 2024Q4: 2,663 shares; 2025Q1: 2,688 shares; 2025Q2: 6,405 shares; 2025Q3: 7,144 shares; 2025Q4: 8,957 shares 8,957$6.11M2.27%+1,813Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 10,733 shares; 2025Q1: 10,040 shares; 2025Q2: 9,317 shares; 2025Q3: 9,173 shares; 2025Q4: 9,838 shares 9,838$6.04M2.25%+665Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 16,373 shares; 2025Q1: 19,270 shares; 2025Q2: 22,267 shares; 2025Q3: 28,584 shares; 2025Q4: 31,402 shares 31,402$5.66M2.11%+2,818Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,445 shares; 2025Q1: 10,318 shares; 2025Q2: 16,688 shares; 2025Q3: 16,709 shares; 2025Q4: 16,546 shares 16,546$5.55M2.06%-163Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,803 shares; 2025Q1: 7,365 shares; 2025Q2: 9,266 shares; 2025Q3: 8,863 shares; 2025Q4: 8,783 shares 8,783$5.51M2.05%-80Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,580 shares; 2025Q2: 143,372 shares; 2025Q3: 172,728 shares; 2025Q4: 187,356 shares 187,356$5.48M2.04%+14,628Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 8,853 shares; 2025Q1: 11,094 shares; 2025Q2: 11,087 shares; 2025Q3: 14,322 shares; 2025Q4: 15,182 shares 15,182$5.13M1.91%+860Timeline
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: 23,648 shares; 2025Q2: 23,397 shares; 2025Q3: 62,767 shares; 2025Q4: 68,950 shares 68,950$4.89M1.82%+6,183Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 18,163 shares; 2025Q1: 25,219 shares; 2025Q2: 25,082 shares; 2025Q3: 32,412 shares; 2025Q4: 35,382 shares 35,382$4.88M1.82%+2,970Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,669 shares; 2025Q1: 37,042 shares; 2025Q2: 42,751 shares; 2025Q3: 62,127 shares; 2025Q4: 70,810 shares 70,810$4.83M1.8%+8,683Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,662 shares; 2025Q1: 19,512 shares; 2025Q2: 125,512 shares; 2025Q3: 170,368 shares; 2025Q4: 175,399 shares 175,399$4.77M1.77%+5,031Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,273 shares; 2025Q3: 18,991 shares; 2025Q4: 21,489 shares 21,489$4.59M1.71%+2,498Timeline
PJTPJT PARTNERS 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: 5,269 shares; 2025Q3: 24,789 shares; 2025Q4: 27,269 shares 27,269$4.56M1.7%+2,480Timeline
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: not reported; 2025Q2: 960 shares; 2025Q3: 19,020 shares; 2025Q4: 19,597 shares 19,597$4.46M1.66%+577Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,957 shares; 2025Q1: 9,348 shares; 2025Q2: 9,418 shares; 2025Q3: 12,768 shares; 2025Q4: 14,377 shares 14,377$4.13M1.54%+1,609Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 4,078 shares; 2025Q1: 5,820 shares; 2025Q2: 6,749 shares; 2025Q3: 10,499 shares; 2025Q4: 11,679 shares 11,679$4.09M1.52%+1,180Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,784 shares; 2024Q4: 55,056 shares; 2025Q1: 60,603 shares; 2025Q2: 61,407 shares; 2025Q3: 60,221 shares; 2025Q4: 61,269 shares 61,269$3.83M1.42%+1,048Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,337 shares; 2025Q2: 17,877 shares; 2025Q3: 111,306 shares; 2025Q4: 117,252 shares 117,252$3.82M1.42%+5,946Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 4,798 shares; 2025Q1: 10,027 shares; 2025Q2: 10,603 shares; 2025Q3: 15,959 shares; 2025Q4: 18,104 shares 18,104$3.3M1.23%+2,145Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,230 shares; 2024Q4: 22,546 shares; 2025Q1: 21,512 shares; 2025Q2: 23,787 shares; 2025Q3: 30,620 shares; 2025Q4: 34,499 shares 34,499$2.89M1.08%+3,879Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,566 shares; 2025Q2: 1,538 shares; 2025Q3: 8,773 shares; 2025Q4: 10,961 shares 10,961$2.74M1.02%+2,188Timeline
XTLSPDR 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: 15,555 shares; 2025Q4: 16,869 shares 16,869$2.58M0.96%+1,314Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,419 shares; 2025Q4: 41,892 shares 41,892$2.39M0.89%+11,473Timeline
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: 15,138 shares; 2025Q2: 14,986 shares; 2025Q3: 30,084 shares; 2025Q4: 33,041 shares 33,041$2.22M0.83%+2,957Timeline
ICVTISHARES 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: 17,792 shares; 2025Q4: 20,382 shares 20,382$2.01M0.75%+2,590Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,172 shares; 2025Q3: 33,209 shares; 2025Q4: 30,909 shares 30,909$1.99M0.74%-2,300Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 13,015 shares; 2025Q1: 8,831 shares; 2025Q2: 9,342 shares; 2025Q3: 11,564 shares; 2025Q4: 12,061 shares 12,061$1.95M0.73%+497Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,776 shares; 2024Q4: 19,475 shares; 2025Q1: 22,741 shares; 2025Q2: 23,389 shares; 2025Q3: 20,830 shares; 2025Q4: 22,675 shares 22,675$1.94M0.72%+1,845Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,716 shares; 2025Q1: 7,891 shares; 2025Q2: 8,063 shares; 2025Q3: 8,872 shares; 2025Q4: 8,322 shares 8,322$1.9M0.71%-550Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,912 shares; 2024Q4: 16,354 shares; 2025Q1: 11,835 shares; 2025Q2: 11,909 shares; 2025Q3: 15,449 shares; 2025Q4: 16,676 shares 16,676$1.77M0.66%+1,227Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,011 shares; 2024Q4: 37,519 shares; 2025Q1: 31,947 shares; 2025Q2: 65,348 shares; 2025Q3: 70,719 shares; 2025Q4: 74,774 shares 74,774$1.69M0.63%+4,055Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,950 shares; 2024Q4: 26,222 shares; 2025Q1: 31,998 shares; 2025Q2: 41,147 shares; 2025Q3: 27,971 shares; 2025Q4: 33,336 shares 33,336$1.57M0.58%+5,365Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,412 shares; 2025Q1: 19,525 shares; 2025Q2: 19,345 shares; 2025Q3: 20,442 shares; 2025Q4: 21,442 shares 21,442$1.53M0.57%+1,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,065 shares; 2025Q1: 3,018 shares; 2025Q2: 2,089 shares; 2025Q3: 4,933 shares; 2025Q4: 9,892 shares 9,892$1.42M0.53%+4,959Timeline
TBBKBANCORP INC 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: 18,550 shares; 2025Q4: 20,945 shares 20,945$1.41M0.53%+2,395Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,467 shares; 2024Q4: 27,819 shares; 2025Q1: 24,178 shares; 2025Q2: 25,146 shares; 2025Q3: 24,849 shares; 2025Q4: 25,600 shares 25,600$1.29M0.48%+751Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 6,668 shares; 2025Q1: 5,989 shares; 2025Q2: 6,726 shares; 2025Q3: 7,034 shares; 2025Q4: 2,644 shares 2,644$1.28M0.48%-4,390Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,618 shares; 2025Q1: 3,404 shares; 2025Q2: 5,211 shares; 2025Q3: 7,382 shares; 2025Q4: 7,988 shares 7,988$1.27M0.47%+606Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 13,301 shares; 2025Q1: 13,608 shares; 2025Q2: 13,585 shares; 2025Q3: 13,876 shares; 2025Q4: 14,187 shares 14,187$1.27M0.47%+311Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 23,611 shares; 2025Q1: 23,526 shares; 2025Q2: 29,404 shares; 2025Q3: 37,545 shares; 2025Q4: 36,695 shares 36,695$1.2M0.45%-850Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 612 shares; 2025Q1: 434 shares; 2025Q2: 7,845 shares; 2025Q3: 11,905 shares; 2025Q4: 12,778 shares 12,778$1.17M0.43%+873Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 20,413 shares; 2025Q1: 22,199 shares; 2025Q2: 22,221 shares; 2025Q3: 23,935 shares; 2025Q4: 24,550 shares 24,550$1.14M0.43%+615Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,127 shares; 2025Q1: 7,301 shares; 2025Q2: 8,409 shares; 2025Q3: 4,114 shares; 2025Q4: 4,348 shares 4,348$1.1M0.41%+234Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,640 shares; 2025Q4: 7,026 shares 7,026$1.09M0.41%+1,386Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 12,254 shares; 2025Q1: 12,127 shares; 2025Q2: 13,303 shares; 2025Q3: 13,387 shares; 2025Q4: 13,303 shares 13,303$1.06M0.39%-84Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 5,265 shares; 2025Q1: 5,281 shares; 2025Q2: 6,283 shares; 2025Q3: 7,351 shares; 2025Q4: 8,334 shares 8,334$1.03M0.38%+983Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,561 shares; 2025Q1: 1,320 shares; 2025Q2: 1,914 shares; 2025Q3: 2,122 shares; 2025Q4: 2,090 shares 2,090$1M0.37%-32Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,195 shares; 2024Q4: 11,328 shares; 2025Q1: 12,724 shares; 2025Q2: 13,036 shares; 2025Q3: 6,870 shares; 2025Q4: 6,931 shares 6,931$995K0.37%+61Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,757 shares; 2025Q1: 9,526 shares; 2025Q2: 21,563 shares; 2025Q3: 12,330 shares; 2025Q4: 8,897 shares 8,897$893K0.33%-3,433Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,527 shares; 2025Q1: 5,244 shares; 2025Q2: 6,641 shares; 2025Q3: 6,625 shares; 2025Q4: 2,830 shares 2,830$888K0.33%-3,795Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,395 shares; 2025Q3: 6,774 shares; 2025Q4: 6,754 shares 6,754$871K0.32%-20Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 8,445 shares; 2025Q1: 8,539 shares; 2025Q2: 8,476 shares; 2025Q3: 9,688 shares; 2025Q4: 13,984 shares 13,984$850K0.32%+4,296Timeline
XLUSELECT SECTOR SPDR 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: 8,961 shares; 2025Q4: 19,838 shares 19,838$847K0.32%+10,877Timeline
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: 11,907 shares; 2025Q3: 12,806 shares; 2025Q4: 10,714 shares 10,714$813K0.3%-2,092Timeline
KLACKLA 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: 819 shares; 2025Q3: 847 shares; 2025Q4: 654 shares 654$796K0.3%-193Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,889 shares; 2025Q1: 5,983 shares; 2025Q2: 4,979 shares; 2025Q3: 5,185 shares; 2025Q4: 4,961 shares 4,961$790K0.29%-224Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 6,016 shares; 2025Q1: 2,827 shares; 2025Q2: 9,678 shares; 2025Q3: 7,715 shares; 2025Q4: 7,850 shares 7,850$784K0.29%+135Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,047 shares; 2025Q2: 29,734 shares; 2025Q3: 29,016 shares; 2025Q4: 28,375 shares 28,375$781K0.29%-641Timeline
PYLDPIMCO 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: 13,890 shares; 2025Q3: 11,353 shares; 2025Q4: 28,395 shares 28,395$758K0.28%+17,042Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,694 shares; 2024Q4: 44,027 shares; 2025Q1: 44,027 shares; 2025Q2: 46,967 shares; 2025Q3: 51,376 shares; 2025Q4: 49,293 shares 49,293$753K0.28%-2,083Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,121 shares; 2025Q2: 12,992 shares; 2025Q3: 12,712 shares; 2025Q4: 12,436 shares 12,436$747K0.28%-276Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,182 shares; 2025Q3: 2,301 shares; 2025Q4: 2,301 shares 2,301$745K0.28%0Timeline
IWMISHARES 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: 2,185 shares; 2025Q4: 3,007 shares 3,007$740K0.28%+822Timeline
SGOVISHARES 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: 2,650 shares; 2025Q4: 7,357 shares 7,357$738K0.27%+4,707Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 13,112 shares; 2025Q1: 10,458 shares; 2025Q2: 10,425 shares; 2025Q3: 10,294 shares; 2025Q4: 10,193 shares 10,193$722K0.27%-101Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032 shares; 2025Q3: 1,166 shares; 2025Q4: 1,751 shares 1,751$694K0.26%+585Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 764 shares; 2025Q1: 629 shares; 2025Q2: 1,037 shares; 2025Q3: 1,105 shares; 2025Q4: 633 shares 633$680K0.25%-472Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 19,026 shares; 2025Q1: 19,026 shares; 2025Q2: 19,026 shares; 2025Q3: 19,026 shares; 2025Q4: 22,794 shares 22,794$669K0.25%+3,768Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 6,190 shares; 2025Q1: 6,181 shares; 2025Q2: 7,029 shares; 2025Q3: 7,190 shares; 2025Q4: 2,880 shares 2,880$665K0.25%-4,310Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,671 shares; 2024Q4: 45,537 shares; 2025Q1: 57,271 shares; 2025Q2: 75,043 shares; 2025Q3: 14,252 shares; 2025Q4: 15,851 shares 15,851$654K0.24%+1,599Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,012 shares; 2025Q3: 3,439 shares; 2025Q4: 3,423 shares 3,423$654K0.24%-16Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 2,584 shares; 2025Q1: 2,598 shares; 2025Q2: 2,585 shares; 2025Q3: 2,972 shares; 2025Q4: 3,235 shares 3,235$643K0.24%+263Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,037 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares 2,037$641K0.24%0Timeline
ITAISHARES 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: 3,491 shares; 2025Q3: 3,692 shares; 2025Q4: 2,982 shares 2,982$640K0.24%-710Timeline
MMSMAXIMUS 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: 7,108 shares; 2025Q3: 7,463 shares; 2025Q4: 7,196 shares 7,196$621K0.23%-267Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,026 shares; 2025Q1: 6,161 shares; 2025Q2: 6,160 shares; 2025Q3: 6,187 shares; 2025Q4: 6,501 shares 6,501$619K0.23%+314Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,558 shares; 2025Q4: 13,558 shares 13,558$611K0.23%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 9,181 shares 9,181$606K0.23%+1,581Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 4,674 shares; 2025Q1: 4,724 shares; 2025Q2: 4,906 shares; 2025Q3: 4,955 shares; 2025Q4: 4,721 shares 4,721$592K0.22%-234Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,450 shares; 2025Q1: 2,726 shares; 2025Q2: 2,820 shares; 2025Q3: 2,963 shares; 2025Q4: 2,866 shares 2,866$582K0.22%-97Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 1,981 shares; 2025Q3: 1,925 shares; 2025Q4: 4,598 shares 4,598$553K0.21%+2,673Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 21,942 shares; 2025Q1: 21,728 shares; 2025Q2: 21,728 shares; 2025Q3: 22,890 shares; 2025Q4: 22,013 shares 22,013$552K0.21%-877Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,995 shares; 2025Q2: 13,432 shares; 2025Q3: 14,411 shares; 2025Q4: 13,788 shares 13,788$547K0.2%-623Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,540 shares; 2025Q3: 9,985 shares; 2025Q4: 9,367 shares 9,367$536K0.2%-618Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,425 shares; 2025Q1: 1,430 shares; 2025Q2: 1,420 shares; 2025Q3: 1,711 shares; 2025Q4: 2,504 shares 2,504$531K0.2%+793Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,181 shares; 2025Q3: 1,693 shares; 2025Q4: 1,739 shares 1,739$519K0.19%+46Timeline
ROKUROKU 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: 4,655 shares 4,655$505K0.19%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 979 shares; 2025Q1: 1,050 shares; 2025Q2: 2,384 shares; 2025Q3: 2,689 shares; 2025Q4: 1,407 shares 1,407$494K0.18%-1,282Timeline
AVTAVNET 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: 10,167 shares; 2025Q3: 10,738 shares; 2025Q4: 9,970 shares 9,970$479K0.18%-768Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 12,698 shares; 2025Q1: 9,547 shares; 2025Q2: 9,343 shares; 2025Q3: 9,274 shares; 2025Q4: 9,290 shares 9,290$476K0.18%+16Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 5,189 shares; 2025Q1: 5,292 shares; 2025Q2: 5,101 shares; 2025Q3: 5,397 shares; 2025Q4: 5,603 shares 5,603$476K0.18%+206Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,843 shares; 2025Q1: 1,552 shares; 2025Q2: 1,420 shares; 2025Q3: 1,408 shares; 2025Q4: 957 shares 957$467K0.17%-451Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,882 shares; 2024Q4: 33,951 shares; 2025Q1: 32,545 shares; 2025Q2: 32,545 shares; 2025Q3: 30,974 shares; 2025Q4: 27,942 shares 27,942$466K0.17%-3,032Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,126 shares; 2025Q1: 3,944 shares; 2025Q2: 3,916 shares; 2025Q3: 4,133 shares; 2025Q4: 4,091 shares 4,091$466K0.17%-42Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,940 shares; 2024Q4: 35,941 shares; 2025Q1: 34,562 shares; 2025Q2: 34,562 shares; 2025Q3: 31,348 shares; 2025Q4: 27,538 shares 27,538$466K0.17%-3,810Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: 27,036 shares; 2025Q1: 25,911 shares; 2025Q2: 25,911 shares; 2025Q3: 24,668 shares; 2025Q4: 22,257 shares 22,257$465K0.17%-2,411Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 15,264 shares; 2025Q1: 15,264 shares; 2025Q2: 15,264 shares; 2025Q3: 15,264 shares; 2025Q4: 15,264 shares 15,264$464K0.17%0Timeline
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: 4,007 shares; 2025Q4: 2,494 shares 2,494$457K0.17%-1,513Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,135 shares; 2024Q4: 26,284 shares; 2025Q1: 25,857 shares; 2025Q2: 24,023 shares; 2025Q3: 22,817 shares; 2025Q4: 20,472 shares 20,472$439K0.16%-2,345Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 1,130 shares; 2025Q2: 1,313 shares; 2025Q3: 1,636 shares; 2025Q4: 1,318 shares 1,318$425K0.16%-318Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107 shares; 2025Q4: 79 shares 79$423K0.16%-28Timeline
SYYSYSCO 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: 5,227 shares; 2025Q4: 5,614 shares 5,614$414K0.15%+387Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,933 shares 12,933$400K0.15%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,373 shares; 2025Q1: 4,848 shares; 2025Q2: 5,224 shares; 2025Q3: 5,413 shares; 2025Q4: 6,469 shares 6,469$392K0.15%+1,056Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 7,539 shares; 2025Q1: 8,524 shares; 2025Q2: 8,524 shares; 2025Q3: 8,524 shares; 2025Q4: 8,131 shares 8,131$390K0.15%-393Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,976 shares; 2024Q4: 77,546 shares; 2025Q1: 59,859 shares; 2025Q2: 62,335 shares; 2025Q3: 71,173 shares; 2025Q4: 57,202 shares 57,202$389K0.14%-13,971Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,675 shares 4,675$387K0.14%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,975 shares 6,975$353K0.13%newTimeline
GDXVANECK 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: 4,144 shares; 2025Q4: 4,108 shares 4,108$352K0.13%-36Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,925 shares; 2025Q3: 2,204 shares; 2025Q4: 3,183 shares 3,183$345K0.13%+979Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 5,237 shares; 2025Q1: not reported; 2025Q2: 5,824 shares; 2025Q3: 2,984 shares; 2025Q4: 3,326 shares 3,326$344K0.13%+342Timeline
PANWPALO ALTO NETWORKS 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: 1,827 shares; 2025Q3: 1,942 shares; 2025Q4: 1,868 shares 1,868$344K0.13%-74Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares 1,675$343K0.13%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,709 shares; 2025Q3: 19,979 shares; 2025Q4: 15,393 shares 15,393$343K0.13%-4,586Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 986 shares; 2025Q4: 595 shares 595$340K0.13%-391Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,732 shares; 2025Q2: 3,666 shares; 2025Q3: 3,632 shares; 2025Q4: 3,614 shares 3,614$337K0.13%-18Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,154 shares 2,154$334K0.12%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,645 shares; 2025Q1: 3,664 shares; 2025Q2: 3,548 shares; 2025Q3: 3,597 shares; 2025Q4: 3,702 shares 3,702$333K0.12%+105Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,620 shares; 2025Q2: 11,669 shares; 2025Q3: 14,847 shares; 2025Q4: 12,305 shares 12,305$333K0.12%-2,542Timeline
SCHISCHWAB 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: not reported; 2025Q4: 14,375 shares 14,375$330K0.12%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 19,080 shares; 2025Q1: 19,080 shares; 2025Q2: 19,080 shares; 2025Q3: 16,742 shares; 2025Q4: 16,094 shares 16,094$293K0.11%-648Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,427 shares; 2024Q4: 32,017 shares; 2025Q1: 30,514 shares; 2025Q2: 28,878 shares; 2025Q3: 28,921 shares; 2025Q4: 15,368 shares 15,368$289K0.11%-13,553Timeline
SCHXSCHWAB 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: 10,937 shares; 2025Q3: 10,747 shares; 2025Q4: 10,712 shares 10,712$288K0.11%-35Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,738 shares; 2025Q1: 2,963 shares; 2025Q2: not reported; 2025Q3: 1,283 shares; 2025Q4: 998 shares 998$285K0.11%-285Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,708 shares; 2025Q2: 6,674 shares; 2025Q3: 7,247 shares; 2025Q4: 7,369 shares 7,369$276K0.1%+122Timeline
XLFSELECT SECTOR SPDR 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: 4,856 shares; 2025Q3: 4,963 shares; 2025Q4: 4,991 shares 4,991$273K0.1%+28Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,716 shares; 2024Q4: 39,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,055 shares 5,055$272K0.1%newTimeline
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: not reported; 2025Q3: 454 shares; 2025Q4: 549 shares 549$260K0.1%+95Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 1,142 shares; 2025Q3: 907 shares; 2025Q4: 552 shares 552$259K0.1%-355Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 11,406 shares; 2025Q1: 12,822 shares; 2025Q2: 15,775 shares; 2025Q3: 2,132 shares; 2025Q4: 2,162 shares 2,162$255K0.09%+30Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,094 shares; 2024Q4: 15,094 shares; 2025Q1: 13,834 shares; 2025Q2: 13,834 shares; 2025Q3: 12,766 shares; 2025Q4: 12,766 shares 12,766$254K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,761 shares; 2025Q1: 1,808 shares; 2025Q2: 2,391 shares; 2025Q3: 3,022 shares; 2025Q4: 2,097 shares 2,097$252K0.09%-925Timeline
DEMWISDOMTREE 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: 4,869 shares; 2025Q3: 5,140 shares; 2025Q4: 5,340 shares 5,340$249K0.09%+200Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 4,728 shares; 2025Q1: 4,765 shares; 2025Q2: 4,783 shares; 2025Q3: 4,870 shares; 2025Q4: 4,956 shares 4,956$246K0.09%+86Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 4,794 shares; 2025Q3: 4,352 shares; 2025Q4: 2,184 shares 2,184$243K0.09%-2,168Timeline
VOEVANGUARD 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: 1,295 shares; 2025Q3: 1,337 shares; 2025Q4: 1,369 shares 1,369$243K0.09%+32Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,343 shares; 2025Q3: 3,343 shares; 2025Q4: 3,331 shares 3,331$242K0.09%-12Timeline
VGKVANGUARD 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: 2,889 shares 2,889$242K0.09%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 3,701 shares; 2025Q1: 1,754 shares; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 1,187 shares 1,187$237K0.09%-23Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,506 shares 9,506$235K0.09%newTimeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,209 shares 4,209$235K0.09%newTimeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,307 shares; 2025Q4: 2,062 shares 2,062$226K0.08%-245Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares 5,560$226K0.08%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 5,950 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 6,622 shares; 2025Q4: 5,237 shares 5,237$219K0.08%-1,385Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,288 shares 4,288$219K0.08%newTimeline
SPYMSPDR 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: 2,677 shares 2,677$215K0.08%newTimeline
AXONAXON ENTERPRISE 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: 376 shares; 2025Q3: 383 shares; 2025Q4: 376 shares 376$214K0.08%-7Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,994 shares 3,994$211K0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,068 shares; 2025Q1: 1,017 shares; 2025Q2: 1,124 shares; 2025Q3: 1,010 shares; 2025Q4: 408 shares 408$205K0.08%-602Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 934 shares; 2025Q3: 950 shares; 2025Q4: 660 shares 660$203K0.08%-290Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,193 shares; 2025Q3: 1,067 shares; 2025Q4: 705 shares 705$203K0.08%-362Timeline
SCHDSCHWAB 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: 27,290 shares; 2025Q3: not reported; 2025Q4: 7,325 shares 7,325$201K0.07%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,434 shares 11,434$172K0.06%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,269 shares; 2025Q2: 16,794 shares; 2025Q3: 16,197 shares; 2025Q4: 15,452 shares 15,452$155K0.06%-745Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,847 shares; 2025Q1: 27,478 shares; 2025Q2: 29,484 shares; 2025Q3: 29,306 shares; 2025Q4: 28,769 shares 28,769$115K0.04%-537Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,428 shares; 2025Q2: 14,504 shares; 2025Q3: 13,937 shares; 2025Q4: 13,800 shares 13,800$89.8K0.03%-137Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,460 shares; 2025Q4: 12,388 shares 12,388$78K0.03%-2,072Timeline
ACDCPROFRAC HLDG 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: 10,773 shares; 2025Q4: 16,907 shares 16,907$65.8K0.02%+6,134Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.1,201$1.44Mshares
PLTRPALANTIR TECHNOLOGIES INC6,815$1.24Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC3,233$903Kshares
MCDMCDONALDS CORP2,513$764Kshares
ORCLORACLE CORP2,461$692Kshares
TSLATESLA INC1,263$562Kshares
CRWVCOREWEAVE INC4,035$552Kshares
VGTVANGUARD WORLD FD727$543Kshares
TBILRBB FD INC9,545$477Kshares
TXNTEXAS INSTRS INC2,272$417Kshares
QQEWFIRST TR EXCHANGE-TRADED FD2,447$345Kshares
LMTLOCKHEED MARTIN CORP665$332Kshares
CTASCINTAS CORP1,606$330Kshares
TSCOTRACTOR SUPPLY CO5,647$321Kshares
GEVGE VERNOVA INC516$317Kshares
MARMARRIOTT INTL INC NEW1,186$309Kshares
HDHOME DEPOT INC747$303Kshares
CVXCHEVRON CORPORATION1,876$291Kshares
ISHGISHARES TR3,533$269Kshares
SPYINEOS ETF TRUST4,639$243Kshares
CEGCONSTELLATION ENERGY CORP710$234Kshares
BSCQINVESCO EXCH TRD SLF IDX FD11,010$215Kshares
MAGSLISTED FDS TR3,291$213Kshares
TLTISHARES TR2,339$209Kshares
SYKSTRYKER CORPORATION546$202Kshares

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 0001062993-26-000933 base2026-02-13acceptance time not in the bulk data set