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Range Financial Group LLC

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13F filer, CIK 1928635, TIGARD, OR

Range Financial Group LLC reported $289,002,028 across 195 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001928635-26-000001

Period
2025-12-31
Reported value
$289M
Holdings
195
Top 10 weight
23%
New
32
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXPEnew+12,478$3.54M
LOWadded+14,289$3.45M
APPadded+4,871$3.28M
LRCXadded+18,649$3.19M
QCOMadded+17,287$2.96M

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
STXreduced-28,272-$7.79M
RCLreduced-17,287-$4.82M
NFLXexited-2,832-$3.4M
VISNexited-206,168-$3.19M
HASexited-38,131-$2.89M

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 0001928635-26-000001, largest first. % of portfolio is the value over $289,002,028, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GJANFIRST 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: 360,398 shares; 2025Q2: 338,625 shares; 2025Q3: 333,329 shares; 2025Q4: 310,256 shares 310,256$13.3M4.59%-23,073Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,028 shares; 2024Q4: 57,587 shares; 2025Q1: 57,148 shares; 2025Q2: 53,705 shares; 2025Q3: 53,739 shares; 2025Q4: 53,989 shares 53,989$10.1M3.48%+250Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,731 shares; 2024Q4: 96,574 shares; 2025Q1: 96,394 shares; 2025Q2: 93,105 shares; 2025Q3: 91,517 shares; 2025Q4: 96,326 shares 96,326$7.73M2.67%+4,809Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,254 shares; 2024Q4: 461,278 shares; 2025Q1: 164,365 shares; 2025Q2: 160,171 shares; 2025Q3: 155,731 shares; 2025Q4: 146,440 shares 146,440$6.89M2.38%-9,291Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 4,529 shares; 2025Q1: 4,833 shares; 2025Q2: 5,001 shares; 2025Q3: 4,795 shares; 2025Q4: 5,124 shares 5,124$5.51M1.91%+329Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,912 shares; 2025Q2: 38,447 shares; 2025Q3: 39,136 shares; 2025Q4: 40,293 shares 40,293$5.15M1.78%+1,157Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: 26,903 shares; 2025Q2: 27,668 shares; 2025Q3: 27,940 shares; 2025Q4: 28,694 shares 28,694$5.1M1.76%+754Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,319 shares; 2025Q2: 4,242 shares; 2025Q3: 6,440 shares; 2025Q4: 25,089 shares 25,089$4.29M1.49%+18,649Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 756 shares; 2025Q1: 778 shares; 2025Q2: 782 shares; 2025Q3: 789 shares; 2025Q4: 798 shares 798$4.27M1.48%+9Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 22,915 shares; 2025Q1: 24,373 shares; 2025Q2: 24,464 shares; 2025Q3: 24,695 shares; 2025Q4: 26,111 shares 26,111$4.19M1.45%+1,416Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,378 shares; 2024Q4: 86,791 shares; 2025Q1: 87,028 shares; 2025Q2: 87,582 shares; 2025Q3: 86,107 shares; 2025Q4: 92,721 shares 92,721$4.12M1.42%+6,614Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 5,727 shares; 2025Q1: 5,805 shares; 2025Q2: 6,717 shares; 2025Q3: 6,685 shares; 2025Q4: 23,972 shares 23,972$4.1M1.42%+17,287Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,909 shares; 2025Q1: 7,398 shares; 2025Q2: 4,219 shares; 2025Q3: 1,199 shares; 2025Q4: 6,070 shares 6,070$4.09M1.42%+4,871Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 1,862 shares; 2025Q1: 2,414 shares; 2025Q2: 2,552 shares; 2025Q3: 2,577 shares; 2025Q4: 16,866 shares 16,866$4.07M1.41%+14,289Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 10,473 shares; 2025Q1: 11,371 shares; 2025Q2: 11,892 shares; 2025Q3: 12,095 shares; 2025Q4: 12,966 shares 12,966$3.96M1.37%+871Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 9,133 shares; 2025Q1: 10,549 shares; 2025Q2: 11,042 shares; 2025Q3: 11,368 shares; 2025Q4: 11,869 shares 11,869$3.88M1.34%+501Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,328 shares; 2025Q1: 88,813 shares; 2025Q2: 89,742 shares; 2025Q3: 87,509 shares; 2025Q4: 87,322 shares 87,322$3.81M1.32%-187Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 9,114 shares; 2025Q1: 10,447 shares; 2025Q2: 10,796 shares; 2025Q3: 11,116 shares; 2025Q4: 11,273 shares 11,273$3.81M1.32%+157Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 13,357 shares; 2025Q1: 15,886 shares; 2025Q2: 16,656 shares; 2025Q3: 17,263 shares; 2025Q4: 18,250 shares 18,250$3.78M1.31%+987Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 8,445 shares; 2025Q1: 9,145 shares; 2025Q2: 9,745 shares; 2025Q3: 10,047 shares; 2025Q4: 10,765 shares 10,765$3.7M1.28%+718Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: not reported; 2025Q4: 12,478 shares 12,478$3.54M1.22%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,488 shares; 2024Q4: 61,089 shares; 2025Q1: 72,876 shares; 2025Q2: 75,816 shares; 2025Q3: 78,166 shares; 2025Q4: 85,259 shares 85,259$3.47M1.2%+7,093Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 41,947 shares; 2025Q1: 47,917 shares; 2025Q2: 49,759 shares; 2025Q3: 51,019 shares; 2025Q4: 58,096 shares 58,096$3.35M1.16%+7,077Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,542 shares; 2024Q4: 98,031 shares; 2025Q1: 106,766 shares; 2025Q2: 124,936 shares; 2025Q3: 132,278 shares; 2025Q4: 137,359 shares 137,359$3.32M1.15%+5,081Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,273 shares; 2025Q1: 81,755 shares; 2025Q2: 80,097 shares; 2025Q3: 88,829 shares; 2025Q4: 141,277 shares 141,277$3.3M1.14%+52,448Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,981 shares; 2025Q1: 11,088 shares; 2025Q2: 13,458 shares; 2025Q3: 14,826 shares; 2025Q4: 34,650 shares 34,650$3.3M1.14%+19,824Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 18,209 shares; 2025Q1: 21,575 shares; 2025Q2: 22,456 shares; 2025Q3: 23,484 shares; 2025Q4: 29,987 shares 29,987$3.03M1.05%+6,503Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,990 shares; 2025Q1: 37,361 shares; 2025Q2: 31,909 shares; 2025Q3: 34,114 shares; 2025Q4: 64,565 shares 64,565$3M1.04%+30,451Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 7,348 shares; 2025Q1: 7,300 shares; 2025Q2: 7,416 shares; 2025Q3: 8,606 shares; 2025Q4: 8,648 shares 8,648$2.99M1.04%+42Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,311 shares; 2024Q4: 51,218 shares; 2025Q1: 51,433 shares; 2025Q2: 49,308 shares; 2025Q3: 48,781 shares; 2025Q4: 49,287 shares 49,287$2.85M0.99%+506Timeline
NEMNEWMONT 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: 19,456 shares; 2025Q3: 26,190 shares; 2025Q4: 28,496 shares 28,496$2.85M0.98%+2,306Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,828 shares 21,828$2.47M0.85%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,647 shares; 2025Q1: 41,320 shares; 2025Q2: 41,306 shares; 2025Q3: 40,560 shares; 2025Q4: 43,440 shares 43,440$2.46M0.85%+2,880Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,684 shares; 2025Q2: 26,794 shares; 2025Q3: 30,925 shares; 2025Q4: 52,730 shares 52,730$2.44M0.84%+21,805Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,523 shares; 2025Q1: 13,649 shares; 2025Q2: 17,381 shares; 2025Q3: 19,078 shares; 2025Q4: 43,821 shares 43,821$2.31M0.8%+24,743Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,434 shares; 2025Q1: 30,084 shares; 2025Q2: 31,547 shares; 2025Q3: 31,064 shares; 2025Q4: 34,221 shares 34,221$2.31M0.8%+3,157Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,212 shares; 2025Q4: 92,180 shares 92,180$2.25M0.78%+6,968Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 7,912 shares; 2025Q1: 8,676 shares; 2025Q2: 7,059 shares; 2025Q3: 7,124 shares; 2025Q4: 8,216 shares 8,216$2.23M0.77%+1,092Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,627 shares; 2024Q4: 52,183 shares; 2025Q1: 56,333 shares; 2025Q2: 57,789 shares; 2025Q3: 57,517 shares; 2025Q4: 60,905 shares 60,905$2.22M0.77%+3,388Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,355 shares; 2025Q1: 16,652 shares; 2025Q2: 16,795 shares; 2025Q3: 16,398 shares; 2025Q4: 18,154 shares 18,154$2.19M0.76%+1,756Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,080 shares; 2025Q1: 71,509 shares; 2025Q2: 73,467 shares; 2025Q3: 72,786 shares; 2025Q4: 78,078 shares 78,078$2.18M0.76%+5,292Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 7,307 shares; 2025Q1: 7,350 shares; 2025Q2: 7,318 shares; 2025Q3: 6,993 shares; 2025Q4: 7,149 shares 7,149$2.12M0.73%+156Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,801 shares; 2025Q1: 90,776 shares; 2025Q2: 94,006 shares; 2025Q3: 92,426 shares; 2025Q4: 101,776 shares 101,776$2.11M0.73%+9,350Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,415 shares; 2025Q1: 44,191 shares; 2025Q2: 45,749 shares; 2025Q3: 44,565 shares; 2025Q4: 50,351 shares 50,351$2.06M0.71%+5,786Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,362 shares; 2025Q2: 24,705 shares; 2025Q3: 24,101 shares; 2025Q4: 27,710 shares 27,710$2.04M0.7%+3,609Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,727 shares; 2025Q1: 8,997 shares; 2025Q2: 9,369 shares; 2025Q3: 9,289 shares; 2025Q4: 10,080 shares 10,080$2M0.69%+791Timeline
RIGLRIGEL PHARMACEUTICALS 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: 45,377 shares; 2025Q4: 45,938 shares 45,938$1.97M0.68%+561Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,519 shares; 2024Q4: 42,231 shares; 2025Q1: 45,501 shares; 2025Q2: 47,670 shares; 2025Q3: 45,599 shares; 2025Q4: 44,946 shares 44,946$1.94M0.67%-653Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,612 shares; 2025Q1: 61,545 shares; 2025Q2: 63,432 shares; 2025Q3: 63,487 shares; 2025Q4: 71,958 shares 71,958$1.89M0.66%+8,471Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 93,959 shares; 2025Q1: 143,369 shares; 2025Q2: 156,247 shares; 2025Q3: 162,126 shares; 2025Q4: 199,338 shares 199,338$1.86M0.64%+37,212Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 10,626 shares; 2025Q1: 15,951 shares; 2025Q2: 13,582 shares; 2025Q3: 13,248 shares; 2025Q4: 14,883 shares 14,883$1.83M0.63%+1,635Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,347 shares; 2025Q4: 82,450 shares 82,450$1.8M0.62%+9,103Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,778 shares; 2025Q1: 34,003 shares; 2025Q2: 46,923 shares; 2025Q3: not reported; 2025Q4: 62,366 shares 62,366$1.79M0.62%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly 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: 19,400 shares; 2025Q4: 30,849 shares 30,849$1.78M0.62%+11,449Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 3,327 shares; 2025Q1: 3,350 shares; 2025Q2: 3,331 shares; 2025Q3: 3,250 shares; 2025Q4: 3,676 shares 3,676$1.78M0.62%+426Timeline
NTESNETEASE COM 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: 12,781 shares 12,781$1.76M0.61%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,159 shares; 2025Q1: 17,367 shares; 2025Q2: 18,213 shares; 2025Q3: 18,204 shares; 2025Q4: 21,429 shares 21,429$1.73M0.6%+3,225Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,647 shares; 2025Q4: 11,931 shares 11,931$1.72M0.59%-716Timeline
WDCWESTERN DIGITAL 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: 11,213 shares; 2025Q3: 10,186 shares; 2025Q4: 9,901 shares 9,901$1.71M0.59%-285Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,489 shares; 2025Q1: 2,469 shares; 2025Q2: 2,477 shares; 2025Q3: 2,479 shares; 2025Q4: 2,479 shares 2,479$1.7M0.59%0Timeline
GOCTFIRST 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: 41,664 shares 41,664$1.64M0.57%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,443 shares; 2025Q2: 107,162 shares; 2025Q3: 106,398 shares; 2025Q4: 125,051 shares 125,051$1.61M0.56%+18,653Timeline
IPARINTERPARFUMS 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: 18,769 shares 18,769$1.59M0.55%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,902 shares; 2025Q1: 35,410 shares; 2025Q2: 37,100 shares; 2025Q3: 37,692 shares; 2025Q4: 34,824 shares 34,824$1.55M0.54%-2,868Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,026 shares 14,026$1.54M0.53%newTimeline
IAGGISHARES 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: 12,846 shares; 2025Q3: 14,641 shares; 2025Q4: 30,252 shares 30,252$1.51M0.52%+15,611Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,918 shares; 2025Q4: 78,233 shares 78,233$1.48M0.51%-3,685Timeline
IRWDIRONWOOD PHARMACEUTICALS 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: 426,095 shares 426,095$1.44M0.5%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,891 shares; 2025Q4: 13,793 shares 13,793$1.38M0.48%-1,098Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,882 shares 75,882$1.33M0.46%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,385 shares; 2025Q2: 7,376 shares; 2025Q3: 8,079 shares; 2025Q4: 7,772 shares 7,772$1.32M0.46%-307Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,498 shares; 2024Q4: 29,866 shares; 2025Q1: 29,856 shares; 2025Q2: 28,448 shares; 2025Q3: 28,157 shares; 2025Q4: 28,076 shares 28,076$1.32M0.46%-81Timeline
MDBMONGODB 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: 3,131 shares 3,131$1.31M0.45%newTimeline
ZDZIFF DAVIS 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: 36,903 shares 36,903$1.3M0.45%newTimeline
TCMDTACTILE SYS TECHNOLOGY 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: 44,534 shares 44,534$1.29M0.45%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 11,890 shares; 2025Q1: 15,682 shares; 2025Q2: 16,299 shares; 2025Q3: 15,860 shares; 2025Q4: 16,161 shares 16,161$1.24M0.43%+301Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 29,048 shares; 2025Q1: 32,280 shares; 2025Q2: 32,722 shares; 2025Q3: 32,773 shares; 2025Q4: 4,501 shares 4,501$1.24M0.43%-28,272Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,534 shares; 2025Q1: 140,464 shares; 2025Q2: 156,744 shares; 2025Q3: 161,773 shares; 2025Q4: 175,996 shares 175,996$1.22M0.42%+14,223Timeline
MUMICRON TECHNOLOGY 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: 4,340 shares; 2025Q4: 4,253 shares 4,253$1.21M0.42%-87Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,395 shares 13,395$1.15M0.4%newTimeline
XLCSELECT 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: 9,702 shares; 2025Q3: 9,702 shares; 2025Q4: 9,702 shares 9,702$1.14M0.4%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 22,513 shares; 2025Q1: 22,450 shares; 2025Q2: 22,833 shares; 2025Q3: 22,363 shares; 2025Q4: 23,844 shares 23,844$1.12M0.39%+1,481Timeline
SCCOSOUTHERN COPPER 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: 5,049 shares; 2025Q4: 7,561 shares 7,561$1.08M0.38%+2,512Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,794 shares; 2025Q1: 14,573 shares; 2025Q2: 14,972 shares; 2025Q3: 16,829 shares; 2025Q4: 4,726 shares 4,726$1.08M0.37%-12,103Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,416 shares; 2025Q1: 17,415 shares; 2025Q2: 21,950 shares; 2025Q3: 24,662 shares; 2025Q4: 46,540 shares 46,540$1.07M0.37%+21,878Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,304 shares; 2025Q3: 133,804 shares; 2025Q4: 146,557 shares 146,557$1.07M0.37%+12,753Timeline
RITMRITHM CAPITAL 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: 83,286 shares; 2025Q3: 87,658 shares; 2025Q4: 93,499 shares 93,499$1.02M0.35%+5,841Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 4,288 shares; 2025Q1: 4,322 shares; 2025Q2: 4,086 shares; 2025Q3: 4,111 shares; 2025Q4: 4,132 shares 4,132$1.02M0.35%+21Timeline
DKDELEK US HLDGS INC 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: not reported; 2025Q3: not reported; 2025Q4: 34,259 shares 34,259$1.02M0.35%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 660 shares; 2025Q1: 847 shares; 2025Q2: 903 shares; 2025Q3: 884 shares; 2025Q4: 831 shares 831$1.01M0.35%-53Timeline
OIO-I GLASS 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: 68,088 shares 68,088$1M0.35%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,063 shares; 2025Q3: 3,089 shares; 2025Q4: 3,138 shares 3,138$982K0.34%+49Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 2,505 shares; 2025Q1: 2,638 shares; 2025Q2: 2,809 shares; 2025Q3: 1,910 shares; 2025Q4: 2,009 shares 2,009$972K0.34%+99Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,484 shares; 2025Q1: 8,506 shares; 2025Q2: 11,966 shares; 2025Q3: 11,994 shares; 2025Q4: 14,723 shares 14,723$938K0.32%+2,729Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: 31,080 shares; 2025Q1: 34,190 shares; 2025Q2: 36,198 shares; 2025Q3: 36,899 shares; 2025Q4: 39,709 shares 39,709$885K0.31%+2,810Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,233 shares; 2025Q1: 2,148 shares; 2025Q2: 2,322 shares; 2025Q3: 2,322 shares; 2025Q4: 2,232 shares 2,232$885K0.31%-90Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,877 shares; 2025Q1: 14,985 shares; 2025Q2: 15,050 shares; 2025Q3: 15,222 shares; 2025Q4: 15,279 shares 15,279$870K0.3%+57Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 49,195 shares; 2025Q1: 52,140 shares; 2025Q2: 55,280 shares; 2025Q3: 15,227 shares; 2025Q4: 15,974 shares 15,974$862K0.3%+747Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 2,170 shares; 2025Q1: 1,387 shares; 2025Q2: 1,412 shares; 2025Q3: 1,454 shares; 2025Q4: 1,466 shares 1,466$840K0.29%+12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 2,286 shares; 2025Q1: 3,214 shares; 2025Q2: 3,599 shares; 2025Q3: 3,664 shares; 2025Q4: 5,847 shares 5,847$839K0.29%+2,183Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,483 shares; 2025Q1: 9,135 shares; 2025Q2: 17,198 shares; 2025Q3: 16,525 shares; 2025Q4: 17,040 shares 17,040$836K0.29%+515Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 4,982 shares; 2025Q1: 4,885 shares; 2025Q2: 4,927 shares; 2025Q3: 4,828 shares; 2025Q4: 5,114 shares 5,114$819K0.28%+286Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 10,436 shares; 2025Q1: 10,417 shares; 2025Q2: 10,687 shares; 2025Q3: 9,921 shares; 2025Q4: 10,263 shares 10,263$811K0.28%+342Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 7,054 shares; 2025Q1: 4,290 shares; 2025Q2: 4,704 shares; 2025Q3: 4,710 shares; 2025Q4: 7,536 shares 7,536$807K0.28%+2,826Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 1,069 shares; 2025Q1: 1,312 shares; 2025Q2: 1,291 shares; 2025Q3: 1,245 shares; 2025Q4: 1,354 shares 1,354$773K0.27%+109Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 4,958 shares; 2025Q1: 6,187 shares; 2025Q2: 6,512 shares; 2025Q3: 6,474 shares; 2025Q4: 6,771 shares 6,771$760K0.26%+297Timeline
SYSBISHARES 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: 8,169 shares 8,169$733K0.25%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,646 shares; 2025Q3: 4,019 shares; 2025Q4: 4,201 shares 4,201$729K0.25%+182Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,068 shares; 2025Q3: 17,091 shares; 2025Q4: 21,973 shares 21,973$716K0.25%+4,882Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 3,552 shares; 2025Q2: 2,871 shares; 2025Q3: 3,138 shares; 2025Q4: 7,098 shares 7,098$699K0.24%+3,960Timeline
GMARFIRST 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: 8,672 shares; 2025Q2: 17,511 shares; 2025Q3: 16,686 shares; 2025Q4: 16,534 shares 16,534$677K0.23%-152Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,142 shares; 2025Q1: 5,091 shares; 2025Q2: 5,117 shares; 2025Q3: 5,083 shares; 2025Q4: 5,285 shares 5,285$662K0.23%+202Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 14,645 shares; 2025Q1: 14,587 shares; 2025Q2: 14,543 shares; 2025Q3: 14,365 shares; 2025Q4: 15,053 shares 15,053$656K0.23%+688Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,133 shares; 2025Q1: 4,413 shares; 2025Q2: 4,436 shares; 2025Q3: 4,076 shares; 2025Q4: 4,086 shares 4,086$642K0.22%+10Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: 796 shares; 2025Q2: 792 shares; 2025Q3: 712 shares; 2025Q4: 739 shares 739$606K0.21%+27Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,103 shares; 2025Q3: 3,095 shares; 2025Q4: 4,423 shares 4,423$598K0.21%+1,328Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 4,649 shares; 2025Q1: 4,980 shares; 2025Q2: 740 shares; 2025Q3: 733 shares; 2025Q4: 896 shares 896$591K0.2%+163Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,958 shares; 2025Q2: 3,616 shares; 2025Q3: 3,948 shares; 2025Q4: 6,135 shares 6,135$591K0.2%+2,187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 2,504 shares; 2025Q1: 2,506 shares; 2025Q2: 2,308 shares; 2025Q3: 2,310 shares; 2025Q4: 2,553 shares 2,553$589K0.2%+243Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,211 shares; 2025Q1: 4,767 shares; 2025Q2: 5,074 shares; 2025Q3: 5,340 shares; 2025Q4: 5,576 shares 5,576$587K0.2%+236Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,645 shares; 2025Q1: 37,245 shares; 2025Q2: 9,383 shares; 2025Q3: 9,340 shares; 2025Q4: 9,710 shares 9,710$586K0.2%+370Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 30,136 shares; 2025Q1: 30,223 shares; 2025Q2: 31,008 shares; 2025Q3: 31,798 shares; 2025Q4: 32,768 shares 32,768$584K0.2%+970Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 2,578 shares; 2025Q3: 2,561 shares; 2025Q4: 2,557 shares 2,557$583K0.2%-4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,251 shares; 2025Q1: 2,316 shares; 2025Q2: 2,178 shares; 2025Q3: 2,277 shares; 2025Q4: 2,898 shares 2,898$565K0.2%+621Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 1,742 shares; 2025Q2: 1,818 shares; 2025Q3: 1,955 shares; 2025Q4: 2,064 shares 2,064$554K0.19%+109Timeline
GFEBFIRST 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: 22,787 shares; 2025Q2: 20,455 shares; 2025Q3: 19,455 shares; 2025Q4: 13,101 shares 13,101$544K0.19%-6,354Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 760 shares; 2025Q1: 820 shares; 2025Q2: 816 shares; 2025Q3: 819 shares; 2025Q4: 883 shares 883$543K0.19%+64Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,527 shares 2,527$541K0.19%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 19,426 shares; 2025Q1: 19,388 shares; 2025Q2: 19,445 shares; 2025Q3: 19,123 shares; 2025Q4: 1,836 shares 1,836$512K0.18%-17,287Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: 1,860 shares; 2025Q2: 1,982 shares; 2025Q3: 1,975 shares; 2025Q4: 1,982 shares 1,982$509K0.18%+7Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,757 shares 7,757$507K0.18%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,536 shares; 2025Q3: 8,822 shares; 2025Q4: 14,996 shares 14,996$503K0.17%+6,174Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,013 shares; 2025Q1: 9,286 shares; 2025Q2: 9,244 shares; 2025Q3: 8,955 shares; 2025Q4: 9,376 shares 9,376$501K0.17%+421Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 9,171 shares; 2025Q1: 9,285 shares; 2025Q2: 8,881 shares; 2025Q3: 8,589 shares; 2025Q4: 8,340 shares 8,340$498K0.17%-249Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,960 shares; 2025Q2: 2,966 shares; 2025Q3: 2,969 shares; 2025Q4: 1,093 shares 1,093$492K0.17%-1,876Timeline
XLVSELECT 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: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares 3,165$490K0.17%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,443 shares 1,443$484K0.17%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,757 shares; 2025Q1: 9,136 shares; 2025Q2: 9,521 shares; 2025Q3: 9,657 shares; 2025Q4: 8,768 shares 8,768$482K0.17%-889Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,964 shares; 2025Q1: 11,141 shares; 2025Q2: 11,491 shares; 2025Q3: 37,511 shares; 2025Q4: 9,242 shares 9,242$470K0.16%-28,269Timeline
DLTRDOLLAR TREE 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: 3,803 shares 3,803$468K0.16%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: 580 shares; 2025Q2: 584 shares; 2025Q3: 576 shares; 2025Q4: 578 shares 578$468K0.16%+2Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,865 shares; 2025Q1: 10,561 shares; 2025Q2: 10,691 shares; 2025Q3: 10,639 shares; 2025Q4: 11,366 shares 11,366$463K0.16%+727Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,337 shares; 2025Q1: 32,083 shares; 2025Q2: 6,252 shares; 2025Q3: 6,048 shares; 2025Q4: 5,630 shares 5,630$458K0.16%-418Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,117 shares; 2025Q1: 3,019 shares; 2025Q2: 3,097 shares; 2025Q3: 3,122 shares; 2025Q4: 3,313 shares 3,313$457K0.16%+191Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,745 shares; 2025Q4: 5,345 shares 5,345$456K0.16%+2,600Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,390 shares 10,390$452K0.16%newTimeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 6,272 shares; 2025Q1: not reported; 2025Q2: 11,252 shares; 2025Q3: 11,252 shares; 2025Q4: 11,252 shares 11,252$450K0.16%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 5,267 shares; 2025Q1: 5,345 shares; 2025Q2: 5,212 shares; 2025Q3: 4,911 shares; 2025Q4: 4,912 shares 4,912$439K0.15%+1Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,252 shares 4,252$420K0.15%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,309 shares; 2025Q1: 2,573 shares; 2025Q2: 3,373 shares; 2025Q3: 3,489 shares; 2025Q4: 3,620 shares 3,620$410K0.14%+131Timeline
JULUAIM ETF PRODUCTS 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: 13,393 shares; 2025Q4: 13,713 shares 13,713$407K0.14%+320Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 6,137 shares; 2025Q1: 6,238 shares; 2025Q2: 6,169 shares; 2025Q3: 6,169 shares; 2025Q4: 6,146 shares 6,146$406K0.14%-23Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,447 shares 2,447$396K0.14%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,800 shares 18,800$384K0.13%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 809 shares; 2025Q3: 809 shares; 2025Q4: 809 shares 809$383K0.13%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,550 shares; 2025Q1: 32,195 shares; 2025Q2: 185,141 shares; 2025Q3: 33,712 shares; 2025Q4: 29,442 shares 29,442$380K0.13%-4,270Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: 183 shares; 2025Q2: 188 shares; 2025Q3: 168 shares; 2025Q4: 186 shares 186$375K0.13%+18Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 1,332 shares; 2025Q1: 1,350 shares; 2025Q2: 1,466 shares; 2025Q3: 1,437 shares; 2025Q4: 1,438 shares 1,438$370K0.13%+1Timeline
PSQPROSHARES 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: 12,234 shares 12,234$369K0.13%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: 974 shares; 2025Q3: 974 shares; 2025Q4: 974 shares 974$364K0.13%0Timeline
DOGPROSHARES 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: 15,447 shares 15,447$363K0.13%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,642 shares; 2025Q1: 4,998 shares; 2025Q2: 5,502 shares; 2025Q3: 5,422 shares; 2025Q4: 4,889 shares 4,889$362K0.13%-533Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,227 shares; 2025Q1: 2,300 shares; 2025Q2: 2,520 shares; 2025Q3: 2,466 shares; 2025Q4: 2,471 shares 2,471$354K0.12%+5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,071 shares; 2025Q1: 3,282 shares; 2025Q2: 3,538 shares; 2025Q3: 3,677 shares; 2025Q4: 3,762 shares 3,762$352K0.12%+85Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,286 shares; 2025Q1: 2,692 shares; 2025Q2: 10,682 shares; 2025Q3: 1,400 shares; 2025Q4: 1,542 shares 1,542$351K0.12%+142Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,840 shares; 2025Q1: 16,860 shares; 2025Q2: 19,742 shares; 2025Q3: 16,296 shares; 2025Q4: 15,762 shares 15,762$348K0.12%-534Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 1,014 shares; 2025Q2: 1,145 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares 1,142$338K0.12%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,393 shares; 2025Q1: 2,022 shares; 2025Q2: 2,075 shares; 2025Q3: 2,041 shares; 2025Q4: 1,719 shares 1,719$329K0.11%-322Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,317 shares; 2025Q1: 17,673 shares; 2025Q2: 16,944 shares; 2025Q3: 17,312 shares; 2025Q4: 13,038 shares 13,038$325K0.11%-4,274Timeline
LVSLAS VEGAS SANDS 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: 4,161 shares; 2025Q4: 4,980 shares 4,980$324K0.11%+819Timeline
GOOGALPHABET 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: 882 shares; 2025Q4: 1,027 shares 1,027$322K0.11%+145Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,780 shares; 2025Q4: 62,401 shares 62,401$321K0.11%-3,379Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 3,848 shares; 2025Q3: 3,512 shares; 2025Q4: 3,730 shares 3,730$308K0.11%+218Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,585 shares; 2025Q1: 1,674 shares; 2025Q2: 1,938 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares 1,935$293K0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,532 shares; 2025Q1: 8,063 shares; 2025Q2: 8,584 shares; 2025Q3: 8,312 shares; 2025Q4: 9,792 shares 9,792$293K0.1%+1,480Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,862 shares; 2025Q3: 1,833 shares; 2025Q4: 1,828 shares 1,828$291K0.1%-5Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,483 shares; 2025Q4: 3,484 shares 3,484$291K0.1%+1Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,279 shares 4,279$286K0.1%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,930 shares; 2025Q1: 27,593 shares; 2025Q2: 34,078 shares; 2025Q3: 109,326 shares; 2025Q4: 28,459 shares 28,459$274K0.09%-80,867Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,707 shares; 2025Q1: 1,835 shares; 2025Q2: 1,844 shares; 2025Q3: 1,850 shares; 2025Q4: 1,825 shares 1,825$271K0.09%-25Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,288 shares; 2025Q3: 2,825 shares; 2025Q4: 3,308 shares 3,308$270K0.09%+483Timeline
CLCGCROSSMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,725 shares 9,725$263K0.09%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,331 shares; 2025Q1: 26,840 shares; 2025Q2: 37,000 shares; 2025Q3: 29,247 shares; 2025Q4: 27,492 shares 27,492$262K0.09%-1,755Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,285 shares 2,285$255K0.09%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,287 shares; 2025Q1: 8,747 shares; 2025Q2: 10,615 shares; 2025Q3: 8,406 shares; 2025Q4: 8,534 shares 8,534$247K0.09%+128Timeline
VEAVANGUARD TAX-MANAGED 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: 3,785 shares; 2025Q3: 3,835 shares; 2025Q4: 3,863 shares 3,863$241K0.08%+28Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 673 shares; 2025Q3: 666 shares; 2025Q4: 688 shares 688$241K0.08%+22Timeline
SHYISHARES 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: 2,881 shares 2,881$239K0.08%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,951 shares; 2025Q1: 26,339 shares; 2025Q2: 30,893 shares; 2025Q3: 26,297 shares; 2025Q4: 28,083 shares 28,083$236K0.08%+1,786Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,994 shares 3,994$203K0.07%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,927 shares; 2025Q1: 8,118 shares; 2025Q2: 9,250 shares; 2025Q3: 9,736 shares; 2025Q4: 9,441 shares 9,441$203K0.07%-295Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,029 shares; 2025Q1: 11,700 shares; 2025Q2: 14,749 shares; 2025Q3: 13,349 shares; 2025Q4: 12,878 shares 12,878$189K0.07%-471Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,088 shares; 2025Q4: 25,979 shares 25,979$186K0.06%-2,109Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$98.5K0.03%0Timeline
RESRPC 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: 276,668 shares; 2025Q3: not reported; 2025Q4: 10,808 shares 10,808$58.8K0.02%newTimeline

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.2,832$3.4Mshares
VISNVISTANCE NETWORKS INC206,168$3.19Mshares
HASHASBRO INC38,131$2.89Mshares
CALMCAL MAINE FOODS INC30,122$2.83Mshares
ANETARISTA NETWORKS INC17,776$2.59Mshares
MINTPIMCO ETF TR21,646$2.18Mshares
MOSMOSAIC CO58,267$2.02Mshares
AGGISHARES TR18,857$1.89Mshares
NGVTINGEVITY CORP31,139$1.72Mshares
UIUBIQUITI INC2,222$1.47Mshares
TREELENDINGTREE INC21,758$1.41Mshares
RUNSUNRUN INC81,163$1.4Mshares
Vital Energy IncVital Energy Inc79,346$1.34Mshares
PPCPILGRIMS PRIDE CORP29,705$1.21Mshares
FLRNSPDR SERIES TRUST33,337$1.03Mshares
GRPNGROUPON INC42,357$989Kshares
BSVVANGUARD BD INDEX FDS12,193$962Kshares
MSIMOTOROLA SOLUTIONS INC1,513$692Kshares
UNILEVER PLCUNILEVER PLC9,277$550Kshares
HWMHOWMET AEROSPACE INC2,750$540Kshares
XLFSELECT SECTOR SPDR TR9,494$511Kshares
SPTLSPDR SERIES TRUST17,995$485Kshares
PGPROCTER & GAMBLE CO3,346$451Kcall
STIPISHARES TR4,043$418Kshares
CCLCARNIVAL CORP13,003$376Kshares
SKYDPARAMOUNT SKYDANCE CORP17,299$327Kshares
DEDEERE & CO689$315Kshares
EXELEXELIXIS INC7,126$294Kshares
EDVVANGUARD WORLD FD3,762$258Kshares
SMSM ENERGY COMPANY9,660$241Kshares
BRCBBLACK ROCK COFFEE BAR INC8,872$212Kshares
CIVICIVITAS RESOURCES INC6,507$211Kshares
CDECOEUR MNG INC10,462$196Kshares
HANESBRANDS INCHANESBRANDS INC26,986$178Kshares
PBIPITNEY BOWES INC12,188$139Kshares

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 0001928635-26-000001 base2026-01-15acceptance time not in the bulk data set