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Redwood Wealth Management Group, LLC

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13F filer, CIK 1963839, MEDFORD, NJ

Redwood Wealth Management Group, LLC reported $239,053,137 across 187 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 35.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963839-26-000002

Period
2025-12-31
Reported value
$239M
Holdings
187
Top 10 weight
35.7%
New
18
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMNRnew+29,100$790K
BPTRXadded+2,958$748K
APLDnew+23,823$584K
IOTadded+14,675$520K
TLTadded+5,600$488K

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
SWVXXreduced-1,406,310-$1.41M
WGMIreduced-31,770-$1.22M
LORD ABBETT GROWTH LEADERS Iexited-11,714-$701K
RIOTexited-31,085-$592K
SNVXXreduced-357,783-$358K

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 0001963839-26-000002, largest first. % of portfolio is the value over $239,053,137, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,420,178 shares; 2024Q4: 31,073,682 shares; 2025Q1: 26,139,213 shares; 2025Q2: 22,903,628 shares; 2025Q3: 21,822,404 shares; 2025Q4: 20,416,094 shares 20,416,094$20.4M8.54%-1,406,310Timeline
SNVXXSCHWAB GOVT MNY FND-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763,050 shares; 2024Q4: 13,995,219 shares; 2025Q1: 13,947,250 shares; 2025Q2: 13,900,685 shares; 2025Q3: 14,637,875 shares; 2025Q4: 14,280,092 shares 14,280,092$14.3M5.97%-357,783Timeline
BPTRXBARON PARTNERS FUND-RTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 19,684 shares; 2025Q1: 20,768 shares; 2025Q2: 41,527 shares; 2025Q3: 42,564 shares; 2025Q4: 45,522 shares 45,522$11.5M4.81%+2,958Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 26,930 shares; 2025Q1: 31,020 shares; 2025Q2: 31,878 shares; 2025Q3: 32,047 shares; 2025Q4: 32,082 shares 32,082$5.98M2.5%+35Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 12,260 shares; 2025Q1: 12,092 shares; 2025Q2: 12,217 shares; 2025Q3: 12,207 shares; 2025Q4: 12,093 shares 12,093$5.85M2.45%-114Timeline
HON HAI PRECISION ORDFHON HAI PRECISION ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,115 shares; 2024Q4: 832,415 shares; 2025Q1: 804,915 shares; 2025Q2: 794,915 shares; 2025Q3: 778,807 shares; 2025Q4: 775,327 shares 775,327$5.7M2.39%-3,480
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,460 shares; 2024Q4: 19,291 shares; 2025Q1: 19,037 shares; 2025Q2: 19,002 shares; 2025Q3: 19,383 shares; 2025Q4: 19,136 shares 19,136$5.67M2.37%-247Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 12,201 shares; 2025Q1: 16,077 shares; 2025Q2: 16,240 shares; 2025Q3: 15,974 shares; 2025Q4: 15,710 shares 15,710$5.44M2.27%-264Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,873 shares; 2024Q4: 16,605 shares; 2025Q1: 17,355 shares; 2025Q2: 17,585 shares; 2025Q3: 17,276 shares; 2025Q4: 17,221 shares 17,221$5.4M2.26%-55Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,750 shares; 2025Q1: 216,007 shares; 2025Q2: 219,537 shares; 2025Q3: 216,635 shares; 2025Q4: 205,951 shares 205,951$5.1M2.13%-10,684Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,636 shares; 2024Q4: 16,484 shares; 2025Q1: 16,039 shares; 2025Q2: 15,226 shares; 2025Q3: 14,878 shares; 2025Q4: 14,257 shares 14,257$4.46M1.87%-621Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,002 shares; 2025Q1: 17,346 shares; 2025Q2: 16,356 shares; 2025Q3: 15,854 shares; 2025Q4: 15,469 shares 15,469$4.21M1.76%-385Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,668 shares; 2025Q1: 16,856 shares; 2025Q2: 17,263 shares; 2025Q3: 17,169 shares; 2025Q4: 18,167 shares 18,167$4.19M1.75%+998Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,939 shares; 2024Q4: 34,024 shares; 2025Q1: 33,808 shares; 2025Q2: 34,026 shares; 2025Q3: 34,017 shares; 2025Q4: 33,675 shares 33,675$4.15M1.74%-342Timeline
FEDERATED HERMES MDT MID CA…FEDERATED HERMES MDT MID CAP GROW…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 19,953 shares; 2025Q1: 55,521 shares; 2025Q2: 58,902 shares; 2025Q3: 59,740 shares; 2025Q4: 61,316 shares 61,316$3.99M1.67%+1,576
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,701 shares; 2024Q4: 21,332 shares; 2025Q1: 21,957 shares; 2025Q2: 21,971 shares; 2025Q3: 21,633 shares; 2025Q4: 21,486 shares 21,486$3.82M1.6%-147Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,638 shares; 2025Q1: 5,528 shares; 2025Q2: 5,593 shares; 2025Q3: 5,592 shares; 2025Q4: 5,376 shares 5,376$3.68M1.54%-216Timeline
FIDELITY ADVISOR GROWTH OPP…FIDELITY ADVISOR GROWTH OPPS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 15,795 shares; 2025Q1: 15,461 shares; 2025Q2: 15,278 shares; 2025Q3: 14,809 shares; 2025Q4: 14,486 shares 14,486$3.39M1.42%-323
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 14,058 shares; 2025Q1: 13,746 shares; 2025Q2: 14,139 shares; 2025Q3: 14,148 shares; 2025Q4: 13,571 shares 13,571$3.34M1.4%-577Timeline
MFS INTL DIVERSIFICATION IMFS INTL DIVERSIFICATION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,144 shares; 2024Q4: 112,325 shares; 2025Q1: 111,468 shares; 2025Q2: 110,153 shares; 2025Q3: 106,751 shares; 2025Q4: 108,164 shares 108,164$3M1.26%+1,413
SNAXXSCHWA PRIME ADV MONEY FD-ULTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219,681 shares; 2024Q4: 4,102,299 shares; 2025Q1: 3,282,680 shares; 2025Q2: 2,543,647 shares; 2025Q3: 2,564,130 shares; 2025Q4: 2,763,380 shares 2,763,380$2.76M1.16%+199,250Timeline
TLTISHARES 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: 19,042 shares; 2025Q3: 25,863 shares; 2025Q4: 31,463 shares 31,463$2.74M1.15%+5,600Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,020 shares; 2024Q4: 182,504 shares; 2025Q1: 179,917 shares; 2025Q2: 178,480 shares; 2025Q3: 174,039 shares; 2025Q4: 165,460 shares 165,460$2.73M1.14%-8,579Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,379 shares; 2025Q1: 2,503 shares; 2025Q2: 2,415 shares; 2025Q3: 2,425 shares; 2025Q4: 2,419 shares 2,419$2.6M1.09%-6Timeline
LORD ABBETT BOND-DEBENTURE ILORD ABBETT BOND-DEBENTURE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,129 shares; 2024Q4: 325,406 shares; 2025Q1: 321,768 shares; 2025Q2: 352,277 shares; 2025Q3: 354,126 shares; 2025Q4: 350,991 shares 350,991$2.54M1.06%-3,135
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,650 shares; 2024Q4: 23,234 shares; 2025Q1: 23,327 shares; 2025Q2: 22,886 shares; 2025Q3: 21,219 shares; 2025Q4: 20,963 shares 20,963$2.52M1.06%-256Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,607 shares; 2024Q4: 98,092 shares; 2025Q1: 95,055 shares; 2025Q2: 93,019 shares; 2025Q3: 90,610 shares; 2025Q4: 89,953 shares 89,953$2.47M1.03%-657Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,037 shares; 2025Q1: 4,721 shares; 2025Q2: 4,936 shares; 2025Q3: 4,990 shares; 2025Q4: 5,057 shares 5,057$2.27M0.95%+67Timeline
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,816 shares; 2024Q4: 60,096 shares; 2025Q1: 59,642 shares; 2025Q2: 58,778 shares; 2025Q3: 58,470 shares; 2025Q4: 60,084 shares 60,084$2.22M0.93%+1,614
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 5,454 shares; 2025Q1: 6,434 shares; 2025Q2: 6,774 shares; 2025Q3: 7,049 shares; 2025Q4: 7,173 shares 7,173$2.05M0.86%+124Timeline
GUGGENHEIM TOTAL RETURN BON…GUGGENHEIM TOTAL RETURN BOND PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,721 shares; 2024Q4: 50,257 shares; 2025Q1: 57,158 shares; 2025Q2: 73,272 shares; 2025Q3: 76,257 shares; 2025Q4: 79,122 shares 79,122$1.91M0.8%+2,865
VDIGXVANGUARD DIVIDEND GROWTH-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 59,984 shares; 2025Q1: 58,885 shares; 2025Q2: 58,361 shares; 2025Q3: 56,727 shares; 2025Q4: 56,885 shares 56,885$1.87M0.78%+158Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,565 shares; 2024Q4: 29,759 shares; 2025Q1: 29,640 shares; 2025Q2: 29,504 shares; 2025Q3: 29,430 shares; 2025Q4: 29,214 shares 29,214$1.82M0.76%-216Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,408 shares; 2024Q4: 27,783 shares; 2025Q1: 27,765 shares; 2025Q2: 27,733 shares; 2025Q3: 27,733 shares; 2025Q4: 27,199 shares 27,199$1.8M0.75%-534Timeline
VWILXVANGUARD INTL GROWTH-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,429 shares; 2024Q4: 16,244 shares; 2025Q1: 15,954 shares; 2025Q2: 15,801 shares; 2025Q3: 15,165 shares; 2025Q4: 15,673 shares 15,673$1.79M0.75%+508Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,559 shares; 2024Q4: 42,324 shares; 2025Q1: 41,935 shares; 2025Q2: 41,374 shares; 2025Q3: 39,009 shares; 2025Q4: 38,683 shares 38,683$1.77M0.74%-326Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 2,248 shares; 2025Q1: 2,415 shares; 2025Q2: 2,434 shares; 2025Q3: 2,471 shares; 2025Q4: 2,627 shares 2,627$1.73M0.73%+156Timeline
FIDELITY ADVISOR INTL SMALL…FIDELITY ADVISOR INTL SMALL CAP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,622 shares; 2024Q4: 50,855 shares; 2025Q1: 49,898 shares; 2025Q2: 49,100 shares; 2025Q3: 46,759 shares; 2025Q4: 46,358 shares 46,358$1.72M0.72%-401
LORD ABBETT CR OPPORTUNITIE…LORD ABBETT CR OPPORTUNITIES INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,547 shares; 2024Q4: 215,882 shares; 2025Q1: 222,587 shares; 2025Q2: 221,747 shares; 2025Q3: 222,743 shares; 2025Q4: 201,430 shares 201,430$1.72M0.72%-21,313
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,116 shares; 2024Q4: 14,794 shares; 2025Q1: 14,750 shares; 2025Q2: 14,735 shares; 2025Q3: 14,735 shares; 2025Q4: 14,253 shares 14,253$1.71M0.72%-482Timeline
VSIAXVNGD MRGST SML-CP VL IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,033 shares; 2024Q4: 19,569 shares; 2025Q1: 19,315 shares; 2025Q2: 19,228 shares; 2025Q3: 18,828 shares; 2025Q4: 18,434 shares 18,434$1.68M0.7%-394Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,567 shares; 2024Q4: 18,446 shares; 2025Q1: 13,856 shares; 2025Q2: 13,385 shares; 2025Q3: 12,645 shares; 2025Q4: 12,011 shares 12,011$1.67M0.7%-634Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,749 shares; 2025Q1: 16,548 shares; 2025Q2: 16,669 shares; 2025Q3: 17,164 shares; 2025Q4: 19,450 shares 19,450$1.65M0.69%+2,286Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 14,618 shares; 2025Q1: 14,822 shares; 2025Q2: 14,477 shares; 2025Q3: 13,129 shares; 2025Q4: 12,901 shares 12,901$1.36M0.57%-228Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,563 shares; 2025Q1: 46,663 shares; 2025Q2: 52,013 shares; 2025Q3: 56,323 shares; 2025Q4: 61,510 shares 61,510$1.25M0.52%+5,187Timeline
LORD ABBETT HIGH YIELD M UN…LORD ABBETT HIGH YIELD M UNICIPAL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,605 shares; 2024Q4: 113,128 shares; 2025Q1: 103,936 shares; 2025Q2: 128,691 shares; 2025Q3: 125,214 shares; 2025Q4: 112,718 shares 112,718$1.2M0.5%-12,496
SSENTINELONE 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: 93,213 shares; 2025Q4: 78,116 shares 78,116$1.17M0.49%-15,097Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,621 shares; 2025Q1: 2,644 shares; 2025Q2: 2,669 shares; 2025Q3: 1,926 shares; 2025Q4: 1,950 shares 1,950$1.12M0.47%+24Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: 6,882 shares; 2025Q1: 6,776 shares; 2025Q2: 6,783 shares; 2025Q3: 5,971 shares; 2025Q4: 5,982 shares 5,982$1.1M0.46%+11Timeline
VICTORY RS INTERNATIONAL YVICTORY RS INTERNATIONAL YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,410 shares; 2024Q4: 64,953 shares; 2025Q1: 65,803 shares; 2025Q2: 63,588 shares; 2025Q3: 62,213 shares; 2025Q4: 61,212 shares 61,212$1.1M0.46%-1,001
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 5,299 shares; 2025Q1: 4,950 shares; 2025Q2: 5,110 shares; 2025Q3: 5,045 shares; 2025Q4: 5,111 shares 5,111$1.09M0.46%+66Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 16,650 shares; 2025Q1: 16,650 shares; 2025Q2: 16,150 shares; 2025Q3: 16,650 shares; 2025Q4: 16,650 shares 16,650$1.07M0.45%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 7,750 shares; 2025Q1: 7,581 shares; 2025Q2: 7,432 shares; 2025Q3: 7,350 shares; 2025Q4: 7,348 shares 7,348$1.05M0.44%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,699 shares; 2025Q1: 4,673 shares; 2025Q2: 4,639 shares; 2025Q3: 4,509 shares; 2025Q4: 4,493 shares 4,493$1.03M0.43%-16Timeline
IOTSAMSARA 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: 11,500 shares; 2025Q3: 12,600 shares; 2025Q4: 27,275 shares 27,275$967K0.4%+14,675Timeline
Lord Abbett Income Fund Cla…Lord Abbett Income Fund Class 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: 244,937 shares; 2025Q3: 306,652 shares; 2025Q4: 370,069 shares 370,069$914K0.38%+63,417
VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 13,926 shares; 2025Q1: 13,922 shares; 2025Q2: 13,918 shares; 2025Q3: 12,826 shares; 2025Q4: 11,832 shares 11,832$891K0.37%-994
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 5,708 shares; 2025Q1: 5,822 shares; 2025Q2: 5,910 shares; 2025Q3: 5,999 shares; 2025Q4: 6,050 shares 6,050$868K0.36%+51Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 11,450 shares; 2025Q1: 4,975 shares; 2025Q2: 5,519 shares; 2025Q3: 5,900 shares; 2025Q4: 5,776 shares 5,776$847K0.35%-124Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 8,579 shares; 2025Q1: 8,729 shares; 2025Q2: 9,241 shares; 2025Q3: 9,673 shares; 2025Q4: 9,973 shares 9,973$798K0.33%+300Timeline
BARON GLOBAL OPPORTUNITY IN…BARON GLOBAL OPPORTUNITY INSTITUT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,736 shares; 2024Q4: 20,360 shares; 2025Q1: 19,138 shares; 2025Q2: 18,396 shares; 2025Q3: 17,230 shares; 2025Q4: 15,672 shares 15,672$794K0.33%-1,558
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 13,263 shares; 2025Q1: 13,951 shares; 2025Q2: 14,052 shares; 2025Q3: 13,520 shares; 2025Q4: 14,670 shares 14,670$791K0.33%+1,150Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,100 shares 29,100$790K0.33%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,186 shares; 2024Q4: 16,086 shares; 2025Q1: 16,710 shares; 2025Q2: 16,670 shares; 2025Q3: 16,257 shares; 2025Q4: 16,468 shares 16,468$788K0.33%+211Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 26,715 shares; 2025Q1: 72,090 shares; 2025Q2: 72,040 shares; 2025Q3: 52,283 shares; 2025Q4: 20,513 shares 20,513$785K0.33%-31,770Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 5,011 shares; 2025Q1: 4,858 shares; 2025Q2: 4,825 shares; 2025Q3: 4,496 shares; 2025Q4: 4,505 shares 4,505$771K0.32%+9Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,713 shares; 2024Q4: 21,723 shares; 2025Q1: 21,713 shares; 2025Q2: 21,743 shares; 2025Q3: 21,143 shares; 2025Q4: 21,113 shares 21,113$765K0.32%-30Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 532 shares; 2025Q1: 552 shares; 2025Q2: 602 shares; 2025Q3: 693 shares; 2025Q4: 703 shares 703$752K0.31%+10Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,955 shares; 2025Q1: 9,305 shares; 2025Q2: 9,215 shares; 2025Q3: 9,056 shares; 2025Q4: 9,010 shares 9,010$736K0.31%-46Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 4,020 shares; 2025Q1: 4,084 shares; 2025Q2: 3,967 shares; 2025Q3: 3,457 shares; 2025Q4: 3,466 shares 3,466$717K0.3%+9Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,206 shares; 2025Q1: 2,218 shares; 2025Q2: 2,204 shares; 2025Q3: 2,165 shares; 2025Q4: 2,147 shares 2,147$703K0.29%-18Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,937 shares; 2025Q1: 2,906 shares; 2025Q2: 2,842 shares; 2025Q3: 2,338 shares; 2025Q4: 2,295 shares 2,295$701K0.29%-43Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,228 shares; 2025Q1: 9,973 shares; 2025Q2: 9,881 shares; 2025Q3: 9,056 shares; 2025Q4: 9,064 shares 9,064$698K0.29%+8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,375 shares; 2024Q4: 34,768 shares; 2025Q1: 31,055 shares; 2025Q2: 29,034 shares; 2025Q3: 24,936 shares; 2025Q4: 16,904 shares 16,904$689K0.29%-8,032Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,618 shares; 2025Q1: 2,317 shares; 2025Q2: 2,286 shares; 2025Q3: 2,284 shares; 2025Q4: 1,900 shares 1,900$670K0.28%-384Timeline
OKTAOKTA 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: 5,335 shares; 2025Q3: 5,346 shares; 2025Q4: 7,541 shares 7,541$652K0.27%+2,195Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,981 shares; 2025Q1: 2,039 shares; 2025Q2: 2,042 shares; 2025Q3: 2,043 shares; 2025Q4: 2,017 shares 2,017$650K0.27%-26Timeline
HYPDHYPERION DEFI 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: 88,780 shares; 2025Q4: 179,583 shares 179,583$639K0.27%+90,803Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,600 shares; 2025Q1: 7,100 shares; 2025Q2: 6,800 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$626K0.26%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,609 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 2,016 shares; 2025Q4: 1,946 shares 1,946$620K0.26%-70Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 6,011 shares; 2025Q1: 6,012 shares; 2025Q2: 6,047 shares; 2025Q3: 5,677 shares; 2025Q4: 5,520 shares 5,520$615K0.26%-157Timeline
APLDAPPLIED 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: not reported; 2025Q3: not reported; 2025Q4: 23,823 shares 23,823$584K0.24%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 497 shares; 2025Q1: 483 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 755 shares 755$583K0.24%+249Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: 12,346 shares; 2025Q1: 11,406 shares; 2025Q2: 11,213 shares; 2025Q3: 10,563 shares; 2025Q4: 10,438 shares 10,438$574K0.24%-125Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 23,772 shares; 2025Q1: 24,053 shares; 2025Q2: 24,725 shares; 2025Q3: 24,556 shares; 2025Q4: 22,869 shares 22,869$568K0.24%-1,687Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 18,000 shares; 2025Q1: 17,855 shares; 2025Q2: 18,531 shares; 2025Q3: 18,397 shares; 2025Q4: 17,471 shares 17,471$560K0.23%-926Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$551K0.23%0Timeline
PIMIXPIMCO INCOME FUND-INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,289 shares; 2024Q4: 55,264 shares; 2025Q1: 55,780 shares; 2025Q2: 55,802 shares; 2025Q3: 53,857 shares; 2025Q4: 49,420 shares 49,420$543K0.23%-4,437Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 4,017 shares; 2025Q1: 3,967 shares; 2025Q2: 4,117 shares; 2025Q3: 4,232 shares; 2025Q4: 4,082 shares 4,082$533K0.22%-150Timeline
LORD ABBETT HIGH YIELD FUND…LORD ABBETT HIGH YIELD FUND CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,437 shares; 2024Q4: 84,437 shares; 2025Q1: 83,430 shares; 2025Q2: 83,430 shares; 2025Q3: 82,214 shares; 2025Q4: 82,102 shares 82,102$526K0.22%-112
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,353 shares; 2025Q2: 8,853 shares; 2025Q3: 9,253 shares; 2025Q4: 9,284 shares 9,284$510K0.21%+31Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 986 shares; 2025Q3: 1,023 shares; 2025Q4: 1,036 shares 1,036$501K0.21%+13Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,421 shares; 2025Q1: 1,426 shares; 2025Q2: 1,430 shares; 2025Q3: 812 shares; 2025Q4: 788 shares 788$498K0.21%-24Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,276 shares; 2025Q1: 3,222 shares; 2025Q2: 3,227 shares; 2025Q3: 3,126 shares; 2025Q4: 3,051 shares 3,051$489K0.2%-75Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,103 shares; 2025Q4: 17,398 shares 17,398$488K0.2%+1,295Timeline
PGIM SHORT-TERM CORPORATE B…PGIM SHORT-TERM CORPORATE BOND ZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,027 shares; 2024Q4: 48,683 shares; 2025Q1: 47,410 shares; 2025Q2: 47,597 shares; 2025Q3: 46,626 shares; 2025Q4: 44,380 shares 44,380$482K0.2%-2,246
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 855 shares; 2025Q1: 843 shares; 2025Q2: 953 shares; 2025Q3: 779 shares; 2025Q4: 761 shares 761$468K0.2%-18Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 11,368 shares; 2025Q1: 11,371 shares; 2025Q2: 11,174 shares; 2025Q3: 8,586 shares; 2025Q4: 8,583 shares 8,583$460K0.19%-3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,073 shares; 2024Q4: 25,152 shares; 2025Q1: 24,873 shares; 2025Q2: 23,408 shares; 2025Q3: 21,932 shares; 2025Q4: 18,436 shares 18,436$459K0.19%-3,496Timeline
FSSLFS SPECIALTY LENDING 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: 32,460 shares 32,460$459K0.19%newTimeline
GLXYGALAXY DIGITAL 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: not reported; 2025Q3: not reported; 2025Q4: 20,025 shares 20,025$448K0.19%newTimeline
PIMCO MORTGAGE OPPORTUNITIE…PIMCO MORTGAGE OPPORTUNITIES AND …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,583 shares; 2024Q4: 53,611 shares; 2025Q1: 52,881 shares; 2025Q2: 52,649 shares; 2025Q3: 50,824 shares; 2025Q4: 46,838 shares 46,838$442K0.18%-3,986
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,577 shares; 2024Q4: 83,060 shares; 2025Q1: 79,660 shares; 2025Q2: 72,960 shares; 2025Q3: 65,710 shares; 2025Q4: 52,910 shares 52,910$433K0.18%-12,800Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: not reported; 2025Q1: 4,618 shares; 2025Q2: 4,518 shares; 2025Q3: 4,524 shares; 2025Q4: 4,319 shares 4,319$431K0.18%-205Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,771 shares; 2025Q1: 1,828 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,649 shares 1,649$424K0.18%-11Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 1,684 shares; 2025Q1: 2,583 shares; 2025Q2: 2,541 shares; 2025Q3: 2,553 shares; 2025Q4: 2,297 shares 2,297$423K0.18%-256Timeline
BNY MELLON GLOBAL FIXED INC…BNY MELLON GLOBAL FIXED INCOME - YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,009 shares; 2024Q4: 27,512 shares; 2025Q1: 26,342 shares; 2025Q2: 26,342 shares; 2025Q3: 23,278 shares; 2025Q4: 20,731 shares 20,731$422K0.18%-2,547
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,023 shares 20,023$403K0.17%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 6,443 shares; 2025Q1: 6,218 shares; 2025Q2: 6,068 shares; 2025Q3: 5,958 shares; 2025Q4: 8,989 shares 8,989$402K0.17%+3,031Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS 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: 465,000 shares; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$400K0.17%new
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,545 shares; 2024Q4: 29,715 shares; 2025Q1: 27,915 shares; 2025Q2: 27,715 shares; 2025Q3: 26,765 shares; 2025Q4: 27,835 shares 27,835$394K0.16%+1,070Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,173 shares; 2025Q1: 1,218 shares; 2025Q2: 1,268 shares; 2025Q3: 1,266 shares; 2025Q4: 1,290 shares 1,290$392K0.16%+24Timeline
HSAIHESAI 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: 7,950 shares; 2025Q4: 16,890 shares 16,890$378K0.16%+8,940Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 827 shares; 2025Q4: 800 shares 800$375K0.16%-27Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,230 shares 2,230$371K0.16%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,596 shares; 2025Q1: 9,323 shares; 2025Q2: 10,134 shares; 2025Q3: 12,617 shares; 2025Q4: 13,686 shares 13,686$371K0.16%+1,069Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,810 shares; 2025Q1: 2,455 shares; 2025Q2: 2,445 shares; 2025Q3: 2,445 shares; 2025Q4: 2,385 shares 2,385$368K0.15%-60Timeline
LORD ABBETT CORPORATE OPPOR…LORD ABBETT CORPORATE OPPORTUNITI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,904 shares; 2024Q4: 37,191 shares; 2025Q1: 37,839 shares; 2025Q2: 38,292 shares; 2025Q3: 38,711 shares; 2025Q4: 39,126 shares 39,126$362K0.15%+415
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,243 shares; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares; 2025Q3: 1,163 shares; 2025Q4: 966 shares 966$361K0.15%-197Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,427 shares; 2025Q1: 5,431 shares; 2025Q2: 5,334 shares; 2025Q3: 4,494 shares; 2025Q4: 4,465 shares 4,465$359K0.15%-29Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 957 shares; 2025Q1: 965 shares; 2025Q2: 1,057 shares; 2025Q3: 1,019 shares; 2025Q4: 701 shares 701$352K0.15%-318Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 5,324 shares; 2025Q1: 5,427 shares; 2025Q2: 5,427 shares; 2025Q3: 5,429 shares; 2025Q4: 5,829 shares 5,829$352K0.15%+400Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,321 shares; 2025Q4: 1,618 shares 1,618$351K0.15%+297Timeline
MFS INCOME IMFS INCOME IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,349 shares; 2024Q4: 49,785 shares; 2025Q1: 50,658 shares; 2025Q2: 51,301 shares; 2025Q3: 51,929 shares; 2025Q4: 52,559 shares 52,559$314K0.13%+630
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,702 shares; 2024Q4: 66,342 shares; 2025Q1: 65,991 shares; 2025Q2: 69,206 shares; 2025Q3: 65,784 shares; 2025Q4: 61,345 shares 61,345$313K0.13%-4,439Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,560 shares; 2025Q1: 27,585 shares; 2025Q2: 28,080 shares; 2025Q3: 28,280 shares; 2025Q4: 29,165 shares 29,165$312K0.13%+885Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 8,829 shares; 2025Q1: 8,829 shares; 2025Q2: 8,829 shares; 2025Q3: 8,829 shares; 2025Q4: 8,829 shares 8,829$310K0.13%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,071 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares; 2025Q3: 3,979 shares; 2025Q4: 5,301 shares 5,301$309K0.13%+1,322Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,169 shares; 2024Q4: 18,016 shares; 2025Q1: 16,013 shares; 2025Q2: 15,602 shares; 2025Q3: 14,222 shares; 2025Q4: 11,597 shares 11,597$305K0.13%-2,625Timeline
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 9,515 shares; 2025Q1: 9,515 shares; 2025Q2: 9,515 shares; 2025Q3: 9,515 shares; 2025Q4: 10,677 shares 10,677$301K0.13%+1,162
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 4,339 shares 4,339$299K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 858 shares; 2025Q1: 862 shares; 2025Q2: 858 shares; 2025Q3: 856 shares; 2025Q4: 844 shares 844$296K0.12%-12Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,357 shares; 2025Q1: 2,367 shares; 2025Q2: 2,352 shares; 2025Q3: 2,352 shares; 2025Q4: 2,275 shares 2,275$293K0.12%-77Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 8,141 shares; 2025Q1: 8,269 shares; 2025Q2: 8,269 shares; 2025Q3: 7,842 shares; 2025Q4: 7,975 shares 7,975$292K0.12%+133Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 1,555 shares; 2025Q3: 1,260 shares; 2025Q4: 1,910 shares 1,910$290K0.12%+650Timeline
GCTGIGACLOUD 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: 7,310 shares; 2025Q4: 7,380 shares 7,380$290K0.12%+70Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 10,406 shares; 2025Q1: 10,386 shares; 2025Q2: 10,241 shares; 2025Q3: 10,441 shares; 2025Q4: 10,084 shares 10,084$289K0.12%-357Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,847 shares; 2025Q4: 3,251 shares 3,251$285K0.12%+404Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,737 shares; 2025Q1: 16,079 shares; 2025Q2: 17,351 shares; 2025Q3: 19,741 shares; 2025Q4: 14,076 shares 14,076$279K0.12%-5,665Timeline
TWEEDY, BROWNE VALUETWEEDY, BROWNE VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 13,594 shares; 2025Q1: 13,594 shares; 2025Q2: 13,594 shares; 2025Q3: 13,594 shares; 2025Q4: 14,117 shares 14,117$278K0.12%+523
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 7,607 shares; 2025Q1: 7,441 shares; 2025Q2: 7,535 shares; 2025Q3: 6,742 shares; 2025Q4: 5,976 shares 5,976$275K0.12%-766Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,707 shares; 2025Q3: 1,665 shares; 2025Q4: 1,775 shares 1,775$271K0.11%+110Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 2,953 shares; 2025Q1: 2,959 shares; 2025Q2: 3,059 shares; 2025Q3: 2,633 shares; 2025Q4: 2,356 shares 2,356$268K0.11%-277Timeline
JEPQJ 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: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$267K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: 1,498 shares 1,498$266K0.11%+233Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares 1,204$265K0.11%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,867 shares; 2025Q1: 4,633 shares; 2025Q2: 4,458 shares; 2025Q3: 4,397 shares; 2025Q4: 3,522 shares 3,522$264K0.11%-875Timeline
NFLXNETFLIX 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: 215 shares; 2025Q2: 226 shares; 2025Q3: 213 shares; 2025Q4: 2,815 shares 2,815$264K0.11%+2,602Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,195 shares; 2025Q2: 11,395 shares; 2025Q3: 11,295 shares; 2025Q4: 8,940 shares 8,940$262K0.11%-2,355Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 720 shares 720$254K0.11%-2Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 1,056 shares; 2025Q1: 996 shares; 2025Q2: 1,023 shares; 2025Q3: 841 shares; 2025Q4: 723 shares 723$253K0.11%-118Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,700 shares; 2025Q3: 13,600 shares; 2025Q4: 9,400 shares 9,400$251K0.11%-4,200Timeline
US TREASU NT 4.125 06/26UST…US TREASU NT 4.125 06/26UST NOTE …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: 250,000 shares; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$251K0.1%new
GEVGE VERNOVA 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: 383 shares 383$250K0.1%newTimeline
RGNXREGENXBIO 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: 17,385 shares 17,385$250K0.1%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,218 shares; 2025Q1: 2,143 shares; 2025Q2: 2,063 shares; 2025Q3: 1,913 shares; 2025Q4: 1,815 shares 1,815$250K0.1%-98Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,383 shares; 2025Q1: not reported; 2025Q2: 5,033 shares; 2025Q3: 5,588 shares; 2025Q4: 5,518 shares 5,518$248K0.1%-70Timeline
TSHATAYSHA GENE THERAPIES 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: 44,700 shares 44,700$246K0.1%newTimeline
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: 2,205 shares 2,205$242K0.1%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 14,620 shares; 2025Q1: 13,962 shares; 2025Q2: 13,482 shares; 2025Q3: 13,067 shares; 2025Q4: 13,428 shares 13,428$240K0.1%+361Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 1,577 shares; 2025Q3: 1,494 shares; 2025Q4: 1,471 shares 1,471$239K0.1%-23Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,747 shares; 2025Q2: 3,042 shares; 2025Q3: 3,207 shares; 2025Q4: 2,302 shares 2,302$239K0.1%-905Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,092 shares; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,136 shares; 2025Q4: 1,135 shares 1,135$237K0.1%-1Timeline
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: 3,950 shares; 2025Q3: 1,550 shares; 2025Q4: 1,630 shares 1,630$235K0.1%+80Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,177 shares; 2025Q1: 2,094 shares; 2025Q2: 2,014 shares; 2025Q3: 1,989 shares; 2025Q4: 1,944 shares 1,944$230K0.1%-45Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: 867 shares; 2025Q4: 847 shares 847$230K0.1%-20Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,855 shares; 2025Q1: 61,355 shares; 2025Q2: 61,355 shares; 2025Q3: 61,030 shares; 2025Q4: 69,930 shares 69,930$229K0.1%+8,900Timeline
BANK OF AMERICA, 4.8 26CD …BANK OF AMERICA, 4.8 26CD FDIC I…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: 225,000 shares; 2025Q3: not reported; 2025Q4: 225,000 shares 225,000$226K0.09%new
SIEGYSIEMENS AG-SPONS ADRQuarterly 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: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 1,612 shares 1,612$226K0.09%0Timeline
ORCLORACLE 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: 925 shares; 2025Q3: 1,182 shares; 2025Q4: 1,140 shares 1,140$222K0.09%-42Timeline
DTMDT MIDSTREAM 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: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,850 shares 1,850$221K0.09%-90Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,962 shares; 2024Q4: 27,562 shares; 2025Q1: 27,062 shares; 2025Q2: 27,012 shares; 2025Q3: 25,862 shares; 2025Q4: 18,037 shares 18,037$220K0.09%-7,825Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 26,345 shares; 2025Q1: not reported; 2025Q2: 24,595 shares; 2025Q3: 23,370 shares; 2025Q4: 21,670 shares 21,670$219K0.09%-1,700Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,198 shares; 2025Q1: 5,362 shares; 2025Q2: 5,172 shares; 2025Q3: 3,826 shares; 2025Q4: 3,650 shares 3,650$219K0.09%-176Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,450 shares; 2025Q4: 8,250 shares 8,250$216K0.09%-200Timeline
MORGAN STANLEY PR 4.5 26CD …MORGAN STANLEY PR 4.5 26CD FDIC I…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: 215,000 shares; 2025Q3: not reported; 2025Q4: 215,000 shares 215,000$216K0.09%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,813 shares; 2024Q4: 38,484 shares; 2025Q1: 39,666 shares; 2025Q2: 36,612 shares; 2025Q3: 26,265 shares; 2025Q4: 16,374 shares 16,374$215K0.09%-9,891Timeline
MGKVANGUARD 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: not reported; 2025Q3: 519 shares; 2025Q4: 519 shares 519$214K0.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340 shares 340$213K0.09%newTimeline
NVTSNAVITAS SEMICONDUCTOR 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: 45,039 shares; 2025Q3: 44,539 shares; 2025Q4: 29,834 shares 29,834$213K0.09%-14,705Timeline
VANGUARD HIGH-YIELD TAX-EXE…VANGUARD HIGH-YIELD TAX-EXEMPTQuarterly 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: 19,583 shares; 2025Q4: 19,784 shares 19,784$210K0.09%+201
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: 1,811 shares; 2025Q3: 1,815 shares; 2025Q4: 1,783 shares 1,783$209K0.09%-32Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,855 shares; 2025Q3: 2,560 shares; 2025Q4: 2,550 shares 2,550$202K0.08%-10Timeline
PATHUIPATH 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: 12,279 shares 12,279$201K0.08%newTimeline
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: 1,257 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares 1,258$200K0.08%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 20,610 shares; 2025Q1: 21,435 shares; 2025Q2: 21,924 shares; 2025Q3: 20,267 shares; 2025Q4: 13,527 shares 13,527$200K0.08%-6,740Timeline
SOUTH BOW CORP FSOUTH BOW CORP 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: 200,000 shares; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$200K0.08%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LORD ABBETT GROWTH LEADERS ILORD ABBETT GROWTH LEADERS I11,714$701Kshares
RIOTRIOT PLATFORMS INC31,085$592Kshares
ETHEGRAYSCALE ETHEREUM STAKING E7,575$260Kshares
UMCUNITED MICROELECTRONICS CORP32,200$244Kshares
TTDTHE TRADE DESK INC4,600$225Kshares
EATON VANCE EMERGING MARKET…EATON VANCE EMERGING MARKETS LOCA…62,418$216Kshares
RBLXROBLOX CORP1,540$213Kshares
MOALTRIA GROUP INC3,216$212Kshares
ANETARISTA NETWORKS INC1,426$208Kshares
SCHDSCHWAB STRATEGIC TR7,400$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 0001963839-26-000002 base2026-02-03acceptance time not in the bulk data set