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Secure Asset Management, LLC

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13F filer, CIK 1800692, Troy, MI

Secure Asset Management, LLC reported $638,947,701 across 343 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 28.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000051

Period
2025-12-31
Reported value
$639M
Holdings
343
Top 10 weight
28.05%
New
47
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXnew+32,004$5.48M
VGKnew+37,820$3.16M
VTadded+18,159$2.56M
ORKAnew+81,664$2.48M
FIGRnew+46,527$1.9M

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
FVexited-47,907-$2.96M
VOOreduced-4,540-$2.85M
QVOYreduced-84,515-$2.27M
OKLOreduced-27,003-$1.94M
EDVreduced-29,470-$1.92M

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 0002085853-26-000051, largest first. % of portfolio is the value over $634,982,381, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,774 shares; 2024Q4: 101,847 shares; 2025Q1: 385,289 shares; 2025Q2: 433,214 shares; 2025Q3: 530,150 shares; 2025Q4: 556,162 shares 556,162$33.3M5.25%+26,012Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,950 shares; 2024Q4: 230,553 shares; 2025Q1: 133,746 shares; 2025Q2: 130,716 shares; 2025Q3: 132,993 shares; 2025Q4: 134,513 shares 134,513$25.1M3.95%+1,520Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,987 shares; 2024Q4: 126,121 shares; 2025Q1: 36,370 shares; 2025Q2: 42,185 shares; 2025Q3: 38,450 shares; 2025Q4: 33,910 shares 33,910$21.3M3.35%-4,540Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,557 shares; 2024Q4: 218,167 shares; 2025Q1: 60,871 shares; 2025Q2: 59,872 shares; 2025Q3: 62,425 shares; 2025Q4: 61,889 shares 61,889$16.8M2.65%-536Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 32,466 shares; 2025Q1: 40,982 shares; 2025Q2: 45,116 shares; 2025Q3: 61,724 shares; 2025Q4: 63,635 shares 63,635$16.1M2.53%+1,911Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,506 shares; 2024Q4: 27,859 shares; 2025Q1: 12,469 shares; 2025Q2: 17,498 shares; 2025Q3: 21,233 shares; 2025Q4: 21,488 shares 21,488$14.7M2.32%+255Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,120 shares; 2024Q4: 232,755 shares; 2025Q1: 315,381 shares; 2025Q2: 258,287 shares; 2025Q3: 296,752 shares; 2025Q4: 314,928 shares 314,928$13M2.05%+18,176Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,040 shares; 2025Q2: 183,498 shares; 2025Q3: 228,482 shares; 2025Q4: 239,078 shares 239,078$12.6M1.99%+10,596Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,165 shares; 2024Q4: 120,064 shares; 2025Q1: 203,138 shares; 2025Q2: 194,782 shares; 2025Q3: 240,724 shares; 2025Q4: 252,620 shares 252,620$12.6M1.99%+11,896Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,066 shares; 2024Q4: 131,146 shares; 2025Q1: 221,058 shares; 2025Q2: 213,603 shares; 2025Q3: 260,226 shares; 2025Q4: 274,201 shares 274,201$12.5M1.97%+13,975Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,656 shares; 2024Q4: 152,538 shares; 2025Q1: 161,839 shares; 2025Q2: 205,608 shares; 2025Q3: 214,083 shares; 2025Q4: 229,872 shares 229,872$11.6M1.83%+15,789Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,890 shares; 2024Q4: 28,348 shares; 2025Q1: 21,762 shares; 2025Q2: 20,781 shares; 2025Q3: 22,291 shares; 2025Q4: 22,061 shares 22,061$10.7M1.68%-230Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,626 shares; 2025Q2: 60,369 shares; 2025Q3: 64,889 shares; 2025Q4: 72,642 shares 72,642$10.1M1.58%+7,753Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: 15,380 shares; 2025Q1: 19,443 shares; 2025Q2: 20,526 shares; 2025Q3: 19,405 shares; 2025Q4: 19,855 shares 19,855$8.93M1.41%+450Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,934 shares; 2024Q4: 49,051 shares; 2025Q1: 30,557 shares; 2025Q2: 36,187 shares; 2025Q3: 41,404 shares; 2025Q4: 59,563 shares 59,563$8.4M1.32%+18,159Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,811 shares; 2025Q1: 97,029 shares; 2025Q2: 135,098 shares; 2025Q3: 168,965 shares; 2025Q4: 185,088 shares 185,088$8.08M1.27%+16,123Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 5,236 shares; 2025Q1: 9,193 shares; 2025Q2: 26,437 shares; 2025Q3: 10,388 shares; 2025Q4: 10,989 shares 10,989$7.49M1.18%+601Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 3,645 shares; 2025Q1: 3,907 shares; 2025Q2: 5,069 shares; 2025Q3: 7,060 shares; 2025Q4: 6,766 shares 6,766$7.27M1.15%-294Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,988 shares; 2024Q4: 346,971 shares; 2025Q1: 443,661 shares; 2025Q2: 433,655 shares; 2025Q3: 472,500 shares; 2025Q4: 545,539 shares 545,539$7.03M1.11%+73,039Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,478 shares; 2024Q4: 49,543 shares; 2025Q1: 24,249 shares; 2025Q2: 26,552 shares; 2025Q3: 30,098 shares; 2025Q4: 30,316 shares 30,316$7M1.1%+218Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 2,296 shares; 2025Q1: 8,311 shares; 2025Q2: 8,158 shares; 2025Q3: 8,074 shares; 2025Q4: 8,024 shares 8,024$6.92M1.09%-50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,460 shares; 2024Q4: 19,936 shares; 2025Q1: 21,411 shares; 2025Q2: 21,956 shares; 2025Q3: 20,799 shares; 2025Q4: 21,269 shares 21,269$6.66M1.05%+470Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 21,063 shares; 2025Q1: 9,395 shares; 2025Q2: 78,758 shares; 2025Q3: 128,641 shares; 2025Q4: 179,013 shares 179,013$5.84M0.92%+50,372Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 5,733 shares; 2025Q1: 6,049 shares; 2025Q2: 8,375 shares; 2025Q3: 8,062 shares; 2025Q4: 8,961 shares 8,961$5.5M0.87%+899Timeline
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: 31,254 shares; 2025Q2: 31,162 shares; 2025Q3: not reported; 2025Q4: 32,004 shares 32,004$5.48M0.86%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,651 shares; 2025Q1: 9,643 shares; 2025Q2: 10,885 shares; 2025Q3: 16,150 shares; 2025Q4: 15,496 shares 15,496$5.43M0.86%-654Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,744 shares; 2024Q4: 26,528 shares; 2025Q1: 32,257 shares; 2025Q2: 38,241 shares; 2025Q3: 48,380 shares; 2025Q4: 48,450 shares 48,450$5.4M0.85%+70Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 9,562 shares; 2025Q1: 14,394 shares; 2025Q2: 14,781 shares; 2025Q3: 16,674 shares; 2025Q4: 16,828 shares 16,828$5.11M0.81%+154Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 7,388 shares; 2025Q1: 8,051 shares; 2025Q2: 7,573 shares; 2025Q3: 9,952 shares; 2025Q4: 9,998 shares 9,998$4.69M0.74%+46Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 6,687 shares; 2025Q1: 16,402 shares; 2025Q2: 16,316 shares; 2025Q3: 17,467 shares; 2025Q4: 17,175 shares 17,175$4.49M0.71%-292Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,520 shares; 2025Q1: 9,676 shares; 2025Q2: 9,967 shares; 2025Q3: 13,969 shares; 2025Q4: 14,595 shares 14,595$4.46M0.7%+626Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,971 shares; 2024Q4: 7,351 shares; 2025Q1: 9,244 shares; 2025Q2: 9,692 shares; 2025Q3: 16,589 shares; 2025Q4: 16,648 shares 16,648$4.41M0.69%+59Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,616 shares; 2025Q2: 23,166 shares; 2025Q3: 37,764 shares; 2025Q4: 38,055 shares 38,055$4.33M0.68%+291Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,379 shares; 2025Q2: 5,802 shares; 2025Q3: 4,380 shares; 2025Q4: 4,375 shares 4,375$4.08M0.64%-5Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,514 shares; 2024Q4: 39,920 shares; 2025Q1: 48,910 shares; 2025Q2: 50,997 shares; 2025Q3: 48,441 shares; 2025Q4: 50,384 shares 50,384$3.98M0.63%+1,943Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,767 shares; 2024Q4: 25,065 shares; 2025Q1: 29,967 shares; 2025Q2: 29,415 shares; 2025Q3: 38,594 shares; 2025Q4: 39,693 shares 39,693$3.97M0.62%+1,099Timeline
ASTSAST SPACEMOBILE 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: 45,324 shares; 2025Q3: 54,605 shares; 2025Q4: 53,072 shares 53,072$3.85M0.61%-1,533Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,366 shares; 2024Q4: 19,491 shares; 2025Q1: 5,044 shares; 2025Q2: 5,363 shares; 2025Q3: 5,409 shares; 2025Q4: 5,832 shares 5,832$3.85M0.61%+423Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,230 shares; 2024Q4: 165,109 shares; 2025Q1: 184,242 shares; 2025Q2: 67,709 shares; 2025Q3: 72,335 shares; 2025Q4: 77,262 shares 77,262$3.82M0.6%+4,927Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,108 shares; 2024Q4: 22,901 shares; 2025Q1: 23,692 shares; 2025Q2: 22,006 shares; 2025Q3: 21,707 shares; 2025Q4: 19,129 shares 19,129$3.82M0.6%-2,578Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,781 shares; 2025Q1: 7,058 shares; 2025Q2: 35,325 shares; 2025Q3: 44,873 shares; 2025Q4: 45,918 shares 45,918$3.75M0.59%+1,045Timeline
BIVVANGUARD BD 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: 42,670 shares; 2025Q3: 45,146 shares; 2025Q4: 47,825 shares 47,825$3.72M0.59%+2,679Timeline
BLVVANGUARD BD 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: 46,948 shares; 2025Q3: 50,039 shares; 2025Q4: 53,155 shares 53,155$3.7M0.58%+3,116Timeline
BBEUJ 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: 21,625 shares; 2025Q1: 26,041 shares; 2025Q2: 36,952 shares; 2025Q3: 48,409 shares; 2025Q4: 50,369 shares 50,369$3.69M0.58%+1,960Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,640 shares; 2025Q4: 20,187 shares 20,187$3.64M0.57%+547Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,189 shares; 2024Q4: 49,530 shares; 2025Q1: 58,534 shares; 2025Q2: 61,281 shares; 2025Q3: 68,076 shares; 2025Q4: 71,785 shares 71,785$3.56M0.56%+3,709Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 13,819 shares; 2025Q1: 14,914 shares; 2025Q2: 15,428 shares; 2025Q3: 15,513 shares; 2025Q4: 15,744 shares 15,744$3.54M0.56%+231Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,186 shares; 2024Q4: not reported; 2025Q1: 42,639 shares; 2025Q2: 59,423 shares; 2025Q3: 76,933 shares; 2025Q4: 80,708 shares 80,708$3.53M0.56%+3,775Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: 34,493 shares; 2025Q2: 36,292 shares; 2025Q3: 57,018 shares; 2025Q4: 58,776 shares 58,776$3.43M0.54%+1,758Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,639 shares; 2024Q4: 46,650 shares; 2025Q1: 29,694 shares; 2025Q2: 23,388 shares; 2025Q3: 27,763 shares; 2025Q4: 28,492 shares 28,492$3.43M0.54%+729Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 2,923 shares; 2025Q3: 5,198 shares; 2025Q4: 5,483 shares 5,483$3.18M0.5%+285Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,820 shares 37,820$3.16M0.5%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 14,755 shares; 2025Q1: 14,480 shares; 2025Q2: 16,218 shares; 2025Q3: 17,674 shares; 2025Q4: 20,271 shares 20,271$3.08M0.49%+2,597Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,877 shares; 2024Q4: 10,052 shares; 2025Q1: 64,211 shares; 2025Q2: 46,655 shares; 2025Q3: 52,381 shares; 2025Q4: 53,762 shares 53,762$2.96M0.47%+1,381Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,154 shares; 2024Q4: 28,447 shares; 2025Q1: 49,265 shares; 2025Q2: 43,608 shares; 2025Q3: 28,632 shares; 2025Q4: 27,898 shares 27,898$2.94M0.46%-734Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 3,827 shares; 2025Q1: 4,560 shares; 2025Q2: 4,414 shares; 2025Q3: 12,472 shares; 2025Q4: 13,097 shares 13,097$2.88M0.45%+625Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,089 shares; 2024Q4: 10,671 shares; 2025Q1: 16,680 shares; 2025Q2: 18,147 shares; 2025Q3: 19,145 shares; 2025Q4: 20,808 shares 20,808$2.84M0.45%+1,663Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,525 shares; 2024Q4: 34,868 shares; 2025Q1: 39,046 shares; 2025Q2: 29,058 shares; 2025Q3: 39,507 shares; 2025Q4: 40,525 shares 40,525$2.83M0.45%+1,018Timeline
IUSBISHARES 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: 21,507 shares; 2025Q3: 36,691 shares; 2025Q4: 60,499 shares 60,499$2.82M0.44%+23,808Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,822 shares; 2025Q3: 32,310 shares; 2025Q4: 54,444 shares 54,444$2.78M0.44%+22,134Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 5,083 shares; 2025Q1: 17,489 shares; 2025Q2: 14,007 shares; 2025Q3: 18,127 shares; 2025Q4: 19,235 shares 19,235$2.76M0.43%+1,108Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,278 shares; 2024Q4: 16,940 shares; 2025Q1: 17,986 shares; 2025Q2: 14,271 shares; 2025Q3: 17,084 shares; 2025Q4: 17,737 shares 17,737$2.7M0.43%+653Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,382 shares; 2025Q1: 4,751 shares; 2025Q2: 4,436 shares; 2025Q3: 4,410 shares; 2025Q4: 5,617 shares 5,617$2.7M0.43%+1,207Timeline
VVVANGUARD 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: 13,552 shares; 2025Q3: 8,980 shares; 2025Q4: 8,416 shares 8,416$2.65M0.42%-564Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,797 shares; 2025Q1: 12,927 shares; 2025Q2: 3,809 shares; 2025Q3: 11,765 shares; 2025Q4: 12,525 shares 12,525$2.63M0.41%+760Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,292 shares; 2024Q4: 20,784 shares; 2025Q1: 19,238 shares; 2025Q2: 22,709 shares; 2025Q3: 63,042 shares; 2025Q4: 64,651 shares 64,651$2.63M0.41%+1,609Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 6,351 shares; 2025Q1: 5,879 shares; 2025Q2: 7,186 shares; 2025Q3: 6,400 shares; 2025Q4: 5,024 shares 5,024$2.53M0.4%-1,376Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,436 shares; 2024Q4: 10,870 shares; 2025Q1: 13,235 shares; 2025Q2: 13,370 shares; 2025Q3: 9,829 shares; 2025Q4: 12,917 shares 12,917$2.52M0.4%+3,088Timeline
ORKAORUKA THERAPEUTICS 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: 81,664 shares 81,664$2.48M0.39%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,156 shares; 2024Q4: 35,678 shares; 2025Q1: 46,521 shares; 2025Q2: 26,779 shares; 2025Q3: 23,810 shares; 2025Q4: 23,962 shares 23,962$2.39M0.38%+152Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,549 shares; 2025Q1: 6,243 shares; 2025Q2: 5,628 shares; 2025Q3: 5,909 shares; 2025Q4: 6,006 shares 6,006$2.38M0.37%+97Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 5,576 shares; 2025Q1: 5,948 shares; 2025Q2: 7,141 shares; 2025Q3: 6,455 shares; 2025Q4: 7,098 shares 7,098$2.38M0.37%+643Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 9,259 shares; 2025Q1: 8,926 shares; 2025Q2: 10,872 shares; 2025Q3: 10,778 shares; 2025Q4: 12,892 shares 12,892$2.38M0.37%+2,114Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 6,955 shares; 2025Q1: 6,699 shares; 2025Q2: 7,082 shares; 2025Q3: 6,786 shares; 2025Q4: 6,888 shares 6,888$2.37M0.37%+102Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,166 shares; 2025Q3: 52,432 shares; 2025Q4: 78,846 shares 78,846$2.33M0.37%+26,414Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,440 shares; 2024Q4: 19,699 shares; 2025Q1: 21,009 shares; 2025Q2: 21,927 shares; 2025Q3: 20,626 shares; 2025Q4: 19,063 shares 19,063$2.29M0.36%-1,563Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 12,245 shares; 2025Q1: 10,669 shares; 2025Q2: 12,015 shares; 2025Q3: 12,183 shares; 2025Q4: 12,308 shares 12,308$2.27M0.36%+125Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,631 shares; 2024Q4: 174,641 shares; 2025Q1: 169,838 shares; 2025Q2: 176,900 shares; 2025Q3: 137,055 shares; 2025Q4: 118,938 shares 118,938$2.16M0.34%-18,117Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 5,571 shares; 2025Q1: 6,274 shares; 2025Q2: 5,158 shares; 2025Q3: 5,484 shares; 2025Q4: 6,086 shares 6,086$2.11M0.33%+602Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 16,692 shares; 2025Q1: 15,179 shares; 2025Q2: 9,527 shares; 2025Q3: 12,952 shares; 2025Q4: 12,958 shares 12,958$2.08M0.33%+6Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,371 shares; 2025Q4: 48,171 shares 48,171$2.06M0.32%+24,800Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,967 shares; 2025Q2: 22,352 shares; 2025Q3: 33,035 shares; 2025Q4: 34,062 shares 34,062$2.04M0.32%+1,027Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,102 shares; 2024Q4: 52,585 shares; 2025Q1: 53,536 shares; 2025Q2: 53,954 shares; 2025Q3: 53,960 shares; 2025Q4: 44,824 shares 44,824$2.04M0.32%-9,136Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,338 shares; 2025Q2: 14,445 shares; 2025Q3: 17,185 shares; 2025Q4: 17,887 shares 17,887$2.01M0.32%+702Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,322 shares; 2025Q2: 33,172 shares; 2025Q3: 41,095 shares; 2025Q4: 42,886 shares 42,886$2.01M0.32%+1,791Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 6,116 shares; 2025Q1: 7,764 shares; 2025Q2: 4,813 shares; 2025Q3: 5,740 shares; 2025Q4: 5,939 shares 5,939$2M0.31%+199Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 2,637 shares; 2025Q1: 1,530 shares; 2025Q2: 2,463 shares; 2025Q3: 2,618 shares; 2025Q4: 3,018 shares 3,018$1.97M0.31%+400Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: 11,099 shares; 2025Q1: 4,109 shares; 2025Q2: 3,887 shares; 2025Q3: 29,973 shares; 2025Q4: 31,334 shares 31,334$1.96M0.31%+1,361Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,412 shares; 2024Q4: 45,332 shares; 2025Q1: 52,462 shares; 2025Q2: 34,463 shares; 2025Q3: 48,847 shares; 2025Q4: 50,284 shares 50,284$1.93M0.3%+1,437Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,852 shares; 2025Q2: 10,564 shares; 2025Q3: 14,664 shares; 2025Q4: 15,257 shares 15,257$1.91M0.3%+593Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,862 shares; 2025Q1: 26,463 shares; 2025Q2: 24,101 shares; 2025Q3: 22,022 shares; 2025Q4: 23,741 shares 23,741$1.9M0.3%+1,719Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,527 shares 46,527$1.9M0.3%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,531 shares; 2025Q2: 7,334 shares; 2025Q3: 10,847 shares; 2025Q4: 11,363 shares 11,363$1.84M0.29%+516Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 12,811 shares; 2025Q1: 5,886 shares; 2025Q2: 9,655 shares; 2025Q3: 6,675 shares; 2025Q4: 6,275 shares 6,275$1.82M0.29%-400Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,884 shares 12,884$1.82M0.29%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 27,443 shares; 2025Q1: 30,587 shares; 2025Q2: 22,279 shares; 2025Q3: 28,398 shares; 2025Q4: 27,818 shares 27,818$1.77M0.28%-580Timeline
DELLDELL 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: 10,721 shares; 2025Q4: 13,542 shares 13,542$1.7M0.27%+2,821Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,593 shares; 2025Q1: 1,593 shares; 2025Q2: 2,109 shares; 2025Q3: 2,109 shares; 2025Q4: 2,196 shares 2,196$1.65M0.26%+87Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,628 shares; 2024Q4: 55,446 shares; 2025Q1: 63,262 shares; 2025Q2: 39,905 shares; 2025Q3: 54,794 shares; 2025Q4: 58,481 shares 58,481$1.64M0.26%+3,687Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 1,430 shares; 2025Q1: 1,271 shares; 2025Q2: 1,791 shares; 2025Q3: 1,797 shares; 2025Q4: 1,777 shares 1,777$1.56M0.25%-20Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,631 shares; 2024Q4: 45,230 shares; 2025Q1: 44,623 shares; 2025Q2: 56,022 shares; 2025Q3: 56,125 shares; 2025Q4: 62,654 shares 62,654$1.51M0.24%+6,529Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,314 shares; 2024Q4: 351,390 shares; 2025Q1: 183,172 shares; 2025Q2: 85,729 shares; 2025Q3: 75,966 shares; 2025Q4: 68,090 shares 68,090$1.47M0.23%-7,876Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,539 shares; 2024Q4: 44,599 shares; 2025Q1: 52,519 shares; 2025Q2: 58,691 shares; 2025Q3: 57,083 shares; 2025Q4: 57,763 shares 57,763$1.43M0.23%+680Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,464 shares; 2024Q4: 69,156 shares; 2025Q1: 82,531 shares; 2025Q2: 82,581 shares; 2025Q3: 85,665 shares; 2025Q4: 86,206 shares 86,206$1.42M0.22%+541Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,962 shares; 2025Q1: 6,158 shares; 2025Q2: 6,021 shares; 2025Q3: 6,738 shares; 2025Q4: 6,430 shares 6,430$1.38M0.22%-308Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 13,013 shares; 2025Q1: 2,743 shares; 2025Q2: 3,580 shares; 2025Q3: 3,841 shares; 2025Q4: 4,331 shares 4,331$1.36M0.21%+490Timeline
IRENIREN LIMITEDQuarterly 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: 35,628 shares 35,628$1.35M0.21%newTimeline
NUENUCOR 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: 8,105 shares; 2025Q3: 7,929 shares; 2025Q4: 8,082 shares 8,082$1.32M0.21%+153Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,561 shares; 2025Q1: 43,237 shares; 2025Q2: 68,959 shares; 2025Q3: 55,665 shares; 2025Q4: 64,637 shares 64,637$1.32M0.21%+8,972Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 2,404 shares; 2025Q1: 4,546 shares; 2025Q2: 6,090 shares; 2025Q3: 6,057 shares; 2025Q4: 5,762 shares 5,762$1.31M0.21%-295Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,752 shares; 2025Q1: 6,982 shares; 2025Q2: 7,707 shares; 2025Q3: 6,400 shares; 2025Q4: 7,342 shares 7,342$1.31M0.21%+942Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 15,493 shares; 2025Q1: 4,020 shares; 2025Q2: 5,314 shares; 2025Q3: 4,333 shares; 2025Q4: 4,027 shares 4,027$1.3M0.2%-306Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,659 shares; 2025Q4: 23,243 shares 23,243$1.29M0.2%+3,584Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 6,402 shares; 2025Q1: 3,076 shares; 2025Q2: 2,925 shares; 2025Q3: 3,604 shares; 2025Q4: 4,150 shares 4,150$1.28M0.2%+546Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 12,541 shares; 2025Q1: 5,727 shares; 2025Q2: 6,525 shares; 2025Q3: 5,732 shares; 2025Q4: 5,460 shares 5,460$1.25M0.2%-272Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,107 shares; 2025Q3: 15,885 shares; 2025Q4: 14,283 shares 14,283$1.23M0.19%-1,602Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,305 shares; 2024Q4: 15,070 shares; 2025Q1: 15,921 shares; 2025Q2: 10,781 shares; 2025Q3: 8,607 shares; 2025Q4: 24,060 shares 24,060$1.21M0.19%+15,453Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,392 shares; 2024Q4: 18,904 shares; 2025Q1: 5,269 shares; 2025Q2: 5,959 shares; 2025Q3: 5,624 shares; 2025Q4: 5,423 shares 5,423$1.19M0.19%-201Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,092 shares 37,092$1.17M0.18%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 4,209 shares; 2025Q1: 3,659 shares; 2025Q2: 3,926 shares; 2025Q3: 3,694 shares; 2025Q4: 3,905 shares 3,905$1.16M0.18%+211Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,184 shares; 2025Q3: 12,140 shares; 2025Q4: 11,432 shares 11,432$1.15M0.18%-708Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,098 shares; 2024Q4: 91,092 shares; 2025Q1: 22,633 shares; 2025Q2: 20,977 shares; 2025Q3: 20,690 shares; 2025Q4: 10,936 shares 10,936$1.12M0.18%-9,754Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,448 shares; 2024Q4: 92,448 shares; 2025Q1: 89,448 shares; 2025Q2: 89,448 shares; 2025Q3: 89,448 shares; 2025Q4: 90,275 shares 90,275$1.12M0.18%+827Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,900 shares; 2024Q4: 30,342 shares; 2025Q1: 30,999 shares; 2025Q2: 69,966 shares; 2025Q3: 86,164 shares; 2025Q4: 73,374 shares 73,374$1.1M0.17%-12,790Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 4,094 shares; 2025Q1: 5,058 shares; 2025Q2: 6,783 shares; 2025Q3: 8,808 shares; 2025Q4: 9,451 shares 9,451$1.08M0.17%+643Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 4,670 shares; 2025Q1: 4,829 shares; 2025Q2: 5,775 shares; 2025Q3: 5,850 shares; 2025Q4: 4,834 shares 4,834$1.05M0.17%-1,016Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,190 shares; 2024Q4: 89,815 shares; 2025Q1: 3,371 shares; 2025Q2: 3,873 shares; 2025Q3: 3,431 shares; 2025Q4: 7,284 shares 7,284$1.05M0.17%+3,853Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,927 shares; 2024Q4: 81,848 shares; 2025Q1: 74,495 shares; 2025Q2: 75,120 shares; 2025Q3: 74,324 shares; 2025Q4: 62,377 shares 62,377$1.03M0.16%-11,947Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,851 shares; 2025Q1: 3,400 shares; 2025Q2: 3,201 shares; 2025Q3: 3,196 shares; 2025Q4: 3,581 shares 3,581$992K0.16%+385Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 5,441 shares; 2025Q1: 9,918 shares; 2025Q2: 13,103 shares; 2025Q3: 14,153 shares; 2025Q4: 13,644 shares 13,644$961K0.15%-509Timeline
QTACULTIMUS MANAGERS 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: 37,984 shares 37,984$959K0.15%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,492 shares; 2025Q1: 2,815 shares; 2025Q2: 5,897 shares; 2025Q3: 4,940 shares; 2025Q4: 3,628 shares 3,628$936K0.15%-1,312Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 9,690 shares; 2025Q1: 9,448 shares; 2025Q2: 4,112 shares; 2025Q3: 4,035 shares; 2025Q4: 4,328 shares 4,328$929K0.15%+293Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 5,050 shares; 2025Q1: 4,604 shares; 2025Q2: 4,981 shares; 2025Q3: 4,773 shares; 2025Q4: 4,447 shares 4,447$920K0.14%-326Timeline
HTGCHERCULES CAPITAL 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: 48,517 shares 48,517$913K0.14%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,714 shares; 2025Q1: 4,575 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,261 shares 4,261$891K0.14%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,007 shares; 2025Q1: 1,239 shares; 2025Q2: 2,386 shares; 2025Q3: 2,466 shares; 2025Q4: 2,332 shares 2,332$863K0.14%-134Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,667 shares; 2025Q1: 2,142 shares; 2025Q2: 2,169 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares 2,057$858K0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 4,013 shares; 2025Q1: 5,705 shares; 2025Q2: 26,063 shares; 2025Q3: 16,978 shares; 2025Q4: 12,773 shares 12,773$843K0.13%-4,205Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,880 shares; 2025Q1: 9,766 shares; 2025Q2: 9,563 shares; 2025Q3: 9,515 shares; 2025Q4: 9,645 shares 9,645$841K0.13%+130Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,350 shares; 2024Q4: 23,551 shares; 2025Q1: 24,002 shares; 2025Q2: 10,682 shares; 2025Q3: 11,041 shares; 2025Q4: 10,840 shares 10,840$826K0.13%-201Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,546 shares; 2024Q4: 23,916 shares; 2025Q1: 6,587 shares; 2025Q2: 7,255 shares; 2025Q3: 6,700 shares; 2025Q4: 7,086 shares 7,086$817K0.13%+386Timeline
TLTWISHARES 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: 35,615 shares 35,615$807K0.13%newTimeline
DFIVDIMENSIONAL 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: 7,410 shares; 2025Q4: 16,076 shares 16,076$802K0.13%+8,666Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 889 shares; 2025Q1: 944 shares; 2025Q2: 608 shares; 2025Q3: 677 shares; 2025Q4: 8,267 shares 8,267$775K0.12%+7,590Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,951 shares; 2024Q4: 77,329 shares; 2025Q1: 77,351 shares; 2025Q2: 73,866 shares; 2025Q3: 58,335 shares; 2025Q4: 58,672 shares 58,672$770K0.12%+337Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,545 shares; 2025Q4: 6,004 shares 6,004$763K0.12%+3,459Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,070 shares; 2025Q1: 4,090 shares; 2025Q2: 4,459 shares; 2025Q3: 4,641 shares; 2025Q4: 4,724 shares 4,724$760K0.12%+83Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 5,067 shares; 2025Q1: 6,166 shares; 2025Q2: 6,833 shares; 2025Q3: 7,400 shares; 2025Q4: 8,053 shares 8,053$751K0.12%+653Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,339 shares; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 1,524 shares; 2025Q4: 2,009 shares 2,009$724K0.11%+485Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 2,248 shares; 2025Q1: 2,157 shares; 2025Q2: 2,151 shares; 2025Q3: 2,152 shares; 2025Q4: 2,196 shares 2,196$719K0.11%+44Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 5,020 shares; 2025Q1: 4,958 shares; 2025Q2: 4,875 shares; 2025Q3: 5,108 shares; 2025Q4: 6,317 shares 6,317$719K0.11%+1,209Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,989 shares 4,989$719K0.11%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,146 shares; 2025Q2: 5,642 shares; 2025Q3: 5,917 shares; 2025Q4: 7,298 shares 7,298$696K0.11%+1,381Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 4,184 shares; 2025Q1: 4,510 shares; 2025Q2: 4,521 shares; 2025Q3: 5,620 shares; 2025Q4: 5,910 shares 5,910$696K0.11%+290Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,659 shares; 2025Q1: 6,098 shares; 2025Q2: 2,776 shares; 2025Q3: 2,008 shares; 2025Q4: 2,040 shares 2,040$674K0.11%+32Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,580 shares; 2024Q4: 87,874 shares; 2025Q1: 32,501 shares; 2025Q2: 33,843 shares; 2025Q3: 27,161 shares; 2025Q4: 26,917 shares 26,917$670K0.11%-244Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,862 shares; 2024Q4: 6,596 shares; 2025Q1: 5,855 shares; 2025Q2: 7,969 shares; 2025Q3: 7,420 shares; 2025Q4: 9,590 shares 9,590$656K0.1%+2,170Timeline
BOCTINNOVATOR 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: not reported; 2025Q3: not reported; 2025Q4: 12,979 shares 12,979$641K0.1%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,913 shares; 2025Q1: 2,038 shares; 2025Q2: 1,866 shares; 2025Q3: 1,717 shares; 2025Q4: 1,813 shares 1,813$637K0.1%+96Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,716 shares; 2025Q1: 6,063 shares; 2025Q2: 7,189 shares; 2025Q3: 7,197 shares; 2025Q4: 7,204 shares 7,204$631K0.1%+7Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,824 shares; 2025Q1: 4,129 shares; 2025Q2: 4,481 shares; 2025Q3: 4,494 shares; 2025Q4: 4,829 shares 4,829$623K0.1%+335Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,451 shares; 2025Q1: 1,747 shares; 2025Q2: 1,992 shares; 2025Q3: 1,810 shares; 2025Q4: 1,971 shares 1,971$611K0.1%+161Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 18,340 shares; 2025Q1: 12,730 shares; 2025Q2: 12,665 shares; 2025Q3: 12,665 shares; 2025Q4: 12,027 shares 12,027$611K0.1%-638Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,016 shares; 2025Q2: 5,618 shares; 2025Q3: not reported; 2025Q4: 4,609 shares 4,609$604K0.1%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 15,180 shares; 2025Q1: 15,180 shares; 2025Q2: 15,180 shares; 2025Q3: 15,180 shares; 2025Q4: 15,180 shares 15,180$601K0.09%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,020 shares; 2025Q3: 2,085 shares; 2025Q4: 2,090 shares 2,090$600K0.09%+5Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 11,012 shares; 2025Q1: 10,016 shares; 2025Q2: 11,783 shares; 2025Q3: 11,341 shares; 2025Q4: 10,346 shares 10,346$597K0.09%-995Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,228 shares; 2024Q4: 66,091 shares; 2025Q1: 56,553 shares; 2025Q2: 43,447 shares; 2025Q3: 35,123 shares; 2025Q4: 8,120 shares 8,120$583K0.09%-27,003Timeline
SILGLOBAL 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: 3,674 shares; 2025Q4: 6,912 shares 6,912$577K0.09%+3,238Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,880 shares; 2024Q4: 12,695 shares; 2025Q1: 13,132 shares; 2025Q2: 9,940 shares; 2025Q3: 10,750 shares; 2025Q4: 12,050 shares 12,050$576K0.09%+1,300Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,612 shares; 2025Q1: 6,879 shares; 2025Q2: 6,961 shares; 2025Q3: 6,828 shares; 2025Q4: 7,595 shares 7,595$570K0.09%+767Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 5,787 shares; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,762 shares; 2025Q4: 4,837 shares 4,837$566K0.09%+2,075Timeline
SHYGISHARES 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: 13,037 shares 13,037$559K0.09%newTimeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,871 shares 19,871$557K0.09%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475 shares; 2025Q1: 574 shares; 2025Q2: 686 shares; 2025Q3: 723 shares; 2025Q4: 3,616 shares 3,616$554K0.09%+2,893Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 9,848 shares; 2025Q1: 10,512 shares; 2025Q2: 10,189 shares; 2025Q3: 10,122 shares; 2025Q4: 10,184 shares 10,184$549K0.09%+62Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,221 shares; 2024Q4: 9,510 shares; 2025Q1: 9,747 shares; 2025Q2: 9,813 shares; 2025Q3: 9,968 shares; 2025Q4: 10,245 shares 10,245$547K0.09%+277Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares 9,100$542K0.09%0Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 11,990 shares; 2025Q1: 11,990 shares; 2025Q2: 14,332 shares; 2025Q3: 14,332 shares; 2025Q4: 11,432 shares 11,432$534K0.08%-2,900Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 622 shares; 2025Q1: not reported; 2025Q2: 862 shares; 2025Q3: 879 shares; 2025Q4: 879 shares 879$532K0.08%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 3,485 shares; 2025Q1: 3,496 shares; 2025Q2: 3,413 shares; 2025Q3: 4,125 shares; 2025Q4: 4,171 shares 4,171$528K0.08%+46Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,242 shares; 2025Q1: 24,498 shares; 2025Q2: 28,810 shares; 2025Q3: 19,892 shares; 2025Q4: 13,313 shares 13,313$524K0.08%-6,579Timeline
BNOVINNOVATOR 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: not reported; 2025Q3: not reported; 2025Q4: 11,783 shares 11,783$524K0.08%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,040 shares; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 751 shares; 2025Q4: 907 shares 907$520K0.08%+156Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 6,492 shares; 2025Q1: 6,624 shares; 2025Q2: 7,576 shares; 2025Q3: 6,753 shares; 2025Q4: 6,741 shares 6,741$519K0.08%-12Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051 shares; 2024Q4: 15,052 shares; 2025Q1: 25,111 shares; 2025Q2: 25,143 shares; 2025Q3: 25,824 shares; 2025Q4: 25,875 shares 25,875$514K0.08%+51Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360 shares; 2025Q1: 473 shares; 2025Q2: 438 shares; 2025Q3: 480 shares; 2025Q4: 480 shares 480$514K0.08%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 4,059 shares; 2025Q2: 3,963 shares; 2025Q3: 3,944 shares; 2025Q4: 4,078 shares 4,078$503K0.08%+134Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,433 shares; 2025Q3: 6,571 shares; 2025Q4: 6,037 shares 6,037$498K0.08%-534Timeline
DAPPVANECK 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: 38,716 shares; 2025Q3: 32,327 shares; 2025Q4: 29,770 shares 29,770$492K0.08%-2,557Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,361 shares; 2025Q1: 3,286 shares; 2025Q2: 5,075 shares; 2025Q3: 5,768 shares; 2025Q4: 5,787 shares 5,787$492K0.08%+19Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 3,084 shares; 2025Q1: 1,912 shares; 2025Q2: 1,900 shares; 2025Q3: 2,051 shares; 2025Q4: 4,074 shares 4,074$486K0.08%+2,023Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 11,297 shares; 2025Q1: 10,881 shares; 2025Q2: 10,856 shares; 2025Q3: 10,752 shares; 2025Q4: 9,868 shares 9,868$486K0.08%-884Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 3,788 shares; 2025Q1: 3,341 shares; 2025Q2: 3,353 shares; 2025Q3: 3,365 shares; 2025Q4: 3,379 shares 3,379$477K0.08%+14Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 6,078 shares; 2025Q1: not reported; 2025Q2: 3,390 shares; 2025Q3: 3,133 shares; 2025Q4: 2,992 shares 2,992$476K0.08%-141Timeline
EDVVANGUARD 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: 36,788 shares; 2025Q4: 7,318 shares 7,318$476K0.07%-29,470Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 692 shares; 2025Q1: not reported; 2025Q2: 555 shares; 2025Q3: 565 shares; 2025Q4: 540 shares 540$475K0.07%-25Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,838 shares; 2024Q4: 17,195 shares; 2025Q1: 14,188 shares; 2025Q2: 14,144 shares; 2025Q3: 12,908 shares; 2025Q4: 12,909 shares 12,909$468K0.07%+1Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 8,417 shares; 2025Q1: 9,317 shares; 2025Q2: 9,277 shares; 2025Q3: 9,252 shares; 2025Q4: 9,252 shares 9,252$460K0.07%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 5,779 shares; 2025Q1: 6,317 shares; 2025Q2: 6,182 shares; 2025Q3: 6,858 shares; 2025Q4: 7,691 shares 7,691$456K0.07%+833Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475 shares; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 1,132 shares; 2025Q4: 1,167 shares 1,167$447K0.07%+35Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,858 shares; 2024Q4: 94,240 shares; 2025Q1: 43,454 shares; 2025Q2: 7,946 shares; 2025Q3: 8,150 shares; 2025Q4: 8,460 shares 8,460$446K0.07%+310Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,313 shares; 2025Q1: 2,470 shares; 2025Q2: 3,424 shares; 2025Q3: 3,431 shares; 2025Q4: 3,684 shares 3,684$441K0.07%+253Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,128 shares; 2024Q4: 25,970 shares; 2025Q1: 29,919 shares; 2025Q2: 31,022 shares; 2025Q3: 31,077 shares; 2025Q4: 26,654 shares 26,654$440K0.07%-4,423Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,246 shares; 2025Q1: 3,131 shares; 2025Q2: 3,132 shares; 2025Q3: 3,133 shares; 2025Q4: 3,136 shares 3,136$436K0.07%+3Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,172 shares; 2024Q4: 99,165 shares; 2025Q1: 96,073 shares; 2025Q2: 40,723 shares; 2025Q3: 39,916 shares; 2025Q4: 15,910 shares 15,910$436K0.07%-24,006Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES 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: 65,698 shares 65,698$434K0.07%new
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,191 shares; 2025Q1: 3,593 shares; 2025Q2: 3,439 shares; 2025Q3: 3,453 shares; 2025Q4: 3,701 shares 3,701$434K0.07%+248Timeline
SNOWSNOWFLAKE 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: 1,643 shares; 2025Q3: 1,816 shares; 2025Q4: 1,968 shares 1,968$432K0.07%+152Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,527 shares; 2025Q1: 1,293 shares; 2025Q2: 874 shares; 2025Q3: 732 shares; 2025Q4: 762 shares 762$432K0.07%+30Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,448 shares; 2025Q2: 28,858 shares; 2025Q3: 11,567 shares; 2025Q4: 7,971 shares 7,971$429K0.07%-3,596Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 11,491 shares; 2025Q1: 16,342 shares; 2025Q2: 2,582 shares; 2025Q3: 2,316 shares; 2025Q4: 2,501 shares 2,501$428K0.07%+185Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,923 shares; 2025Q1: 3,798 shares; 2025Q2: 3,912 shares; 2025Q3: 3,599 shares; 2025Q4: 3,757 shares 3,757$421K0.07%+158Timeline
IWLISHARES 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: 2,210 shares; 2025Q4: 2,468 shares 2,468$421K0.07%+258Timeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,969 shares 12,969$415K0.07%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 770 shares; 2025Q1: 782 shares; 2025Q2: 781 shares; 2025Q3: 816 shares; 2025Q4: 723 shares 723$413K0.07%-93Timeline
PVALPUTNAM 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: 9,002 shares 9,002$410K0.06%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,847 shares; 2024Q4: 8,905 shares; 2025Q1: 4,336 shares; 2025Q2: 5,045 shares; 2025Q3: 5,244 shares; 2025Q4: 9,118 shares 9,118$408K0.06%+3,874Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 1,975 shares; 2025Q1: 1,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,585 shares 2,585$400K0.06%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,568 shares; 2025Q1: 15,773 shares; 2025Q2: 22,168 shares; 2025Q3: 22,104 shares; 2025Q4: 22,251 shares 22,251$400K0.06%+147Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 1,599 shares; 2025Q1: 1,309 shares; 2025Q2: 1,458 shares; 2025Q3: 1,393 shares; 2025Q4: 1,648 shares 1,648$397K0.06%+255Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 3,546 shares; 2025Q1: 2,763 shares; 2025Q2: 2,967 shares; 2025Q3: 2,959 shares; 2025Q4: 2,756 shares 2,756$396K0.06%-203Timeline
VUGVANGUARD 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: 657 shares; 2025Q3: 653 shares; 2025Q4: 806 shares 806$393K0.06%+153Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,170 shares; 2025Q1: 8,551 shares; 2025Q2: 8,026 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares 7,851$393K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 4,274 shares; 2025Q1: 5,173 shares; 2025Q2: 3,356 shares; 2025Q3: 536 shares; 2025Q4: 804 shares 804$389K0.06%+268Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 2,297 shares; 2025Q1: 2,380 shares; 2025Q2: 2,448 shares; 2025Q3: 2,736 shares; 2025Q4: 3,087 shares 3,087$388K0.06%+351Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,378 shares; 2025Q1: 3,172 shares; 2025Q2: 3,290 shares; 2025Q3: 3,206 shares; 2025Q4: 3,307 shares 3,307$386K0.06%+101Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,649 shares; 2025Q2: 6,883 shares; 2025Q3: 5,579 shares; 2025Q4: 5,969 shares 5,969$385K0.06%+390Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,985 shares; 2025Q3: 4,673 shares; 2025Q4: 4,722 shares 4,722$383K0.06%+49Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 4,259 shares; 2025Q1: 4,059 shares; 2025Q2: 4,395 shares; 2025Q3: 4,572 shares; 2025Q4: 4,277 shares 4,277$383K0.06%-295Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 9,228 shares; 2025Q1: 9,105 shares; 2025Q2: 9,022 shares; 2025Q3: 8,977 shares; 2025Q4: 7,949 shares 7,949$381K0.06%-1,028Timeline
CVSBMORGAN STANLEY 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: 7,400 shares; 2025Q2: 7,366 shares; 2025Q3: 7,366 shares; 2025Q4: 7,407 shares 7,407$376K0.06%+41Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,506 shares; 2025Q1: 5,494 shares; 2025Q2: 4,933 shares; 2025Q3: 4,240 shares; 2025Q4: 790 shares 790$374K0.06%-3,450Timeline
SIXOAIM 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: not reported; 2025Q4: 10,702 shares 10,702$372K0.06%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: 2,396 shares; 2025Q2: 2,617 shares; 2025Q3: 2,278 shares; 2025Q4: 2,282 shares 2,282$371K0.06%+4Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,451 shares; 2025Q1: 2,401 shares; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares; 2025Q4: 2,404 shares 2,404$371K0.06%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,620 shares 4,620$368K0.06%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 7,182 shares; 2025Q1: 4,502 shares; 2025Q2: 4,401 shares; 2025Q3: 4,426 shares; 2025Q4: 4,428 shares 4,428$367K0.06%+2Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,338 shares; 2024Q4: 12,338 shares; 2025Q1: 11,663 shares; 2025Q2: 10,938 shares; 2025Q3: 9,413 shares; 2025Q4: 8,083 shares 8,083$362K0.06%-1,330Timeline
IMCGISHARES 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: 3,182 shares; 2025Q3: 4,269 shares; 2025Q4: 4,536 shares 4,536$362K0.06%+267Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,847 shares; 2025Q1: 4,013 shares; 2025Q2: 3,796 shares; 2025Q3: 3,904 shares; 2025Q4: 3,796 shares 3,796$357K0.06%-108Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: 625 shares 625$356K0.06%+183Timeline
SIXZAIM 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: not reported; 2025Q4: 11,700 shares 11,700$346K0.05%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,128 shares; 2025Q1: not reported; 2025Q2: 2,121 shares; 2025Q3: 2,137 shares; 2025Q4: 2,136 shares 2,136$346K0.05%-1Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,318 shares; 2025Q1: 7,318 shares; 2025Q2: 25,825 shares; 2025Q3: 8,000 shares; 2025Q4: 7,353 shares 7,353$344K0.05%-647Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,246 shares; 2025Q1: 4,246 shares; 2025Q2: 4,246 shares; 2025Q3: 4,246 shares; 2025Q4: 4,246 shares 4,246$343K0.05%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,175 shares; 2025Q1: 803 shares; 2025Q2: 843 shares; 2025Q3: 824 shares; 2025Q4: 971 shares 971$340K0.05%+147Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,167 shares 10,167$336K0.05%-33Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,738 shares; 2024Q4: 21,200 shares; 2025Q1: 22,837 shares; 2025Q2: 22,156 shares; 2025Q3: 22,042 shares; 2025Q4: 22,384 shares 22,384$332K0.05%+342Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,606 shares; 2025Q2: 1,465 shares; 2025Q3: 1,447 shares; 2025Q4: 1,796 shares 1,796$329K0.05%+349Timeline
MCKMCKESSON 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: 270 shares; 2025Q4: 401 shares 401$329K0.05%+131Timeline
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: 1,733 shares; 2025Q2: 1,615 shares; 2025Q3: 1,688 shares; 2025Q4: 1,818 shares 1,818$323K0.05%+130Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,209 shares; 2025Q3: 12,050 shares; 2025Q4: 11,952 shares 11,952$322K0.05%-98Timeline
BMARINNOVATOR 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: 6,038 shares; 2025Q2: 6,038 shares; 2025Q3: 6,038 shares; 2025Q4: 5,998 shares 5,998$318K0.05%-40Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,358 shares; 2025Q1: not reported; 2025Q2: 4,641 shares; 2025Q3: 3,938 shares; 2025Q4: 3,773 shares 3,773$313K0.05%-165Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,345 shares; 2025Q1: 6,345 shares; 2025Q2: 6,345 shares; 2025Q3: 6,345 shares; 2025Q4: 5,598 shares 5,598$308K0.05%-747Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 845 shares; 2025Q1: 670 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares 660$307K0.05%0Timeline
TOSTTOAST 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: 5,044 shares; 2025Q3: 7,601 shares; 2025Q4: 8,548 shares 8,548$304K0.05%+947Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 5,511 shares; 2025Q1: 5,550 shares; 2025Q2: 5,592 shares; 2025Q3: 5,636 shares; 2025Q4: 5,684 shares 5,684$303K0.05%+48Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,232 shares; 2025Q2: 1,126 shares; 2025Q3: 1,267 shares; 2025Q4: 1,428 shares 1,428$303K0.05%+161Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 4,038 shares; 2025Q1: 4,095 shares; 2025Q2: 3,784 shares; 2025Q3: 5,146 shares; 2025Q4: 5,200 shares 5,200$302K0.05%+54Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 11,185 shares; 2025Q1: 1,904 shares; 2025Q2: 1,965 shares; 2025Q3: 1,943 shares; 2025Q4: 2,010 shares 2,010$302K0.05%+67Timeline
RKLBROCKET LAB 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: 4,314 shares 4,314$301K0.05%newTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,393 shares; 2025Q3: 5,676 shares; 2025Q4: 5,829 shares 5,829$299K0.05%+153Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 13,663 shares; 2025Q1: 2,256 shares; 2025Q2: 3,106 shares; 2025Q3: 3,074 shares; 2025Q4: 3,057 shares 3,057$299K0.05%-17Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,366 shares; 2025Q4: 15,411 shares 15,411$297K0.05%+4,045Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 2,790 shares; 2025Q1: not reported; 2025Q2: 2,698 shares; 2025Q3: 3,597 shares; 2025Q4: 4,391 shares 4,391$295K0.05%+794Timeline
VSTVISTRA 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: 1,782 shares; 2025Q3: 1,994 shares; 2025Q4: 1,812 shares 1,812$292K0.05%-182Timeline
GMGENERAL MTRS 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: 3,522 shares 3,522$286K0.05%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 2,312 shares; 2025Q1: 1,044 shares; 2025Q2: 1,554 shares; 2025Q3: 1,581 shares; 2025Q4: 1,521 shares 1,521$286K0.05%-60Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,393 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 1,271 shares 1,271$286K0.05%-1,165Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,564 shares; 2025Q1: not reported; 2025Q2: 6,545 shares; 2025Q3: not reported; 2025Q4: 9,419 shares 9,419$282K0.04%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: 166 shares 166$281K0.04%-9Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,695 shares; 2024Q4: 42,587 shares; 2025Q1: 30,954 shares; 2025Q2: 19,349 shares; 2025Q3: 7,174 shares; 2025Q4: 4,584 shares 4,584$276K0.04%-2,590Timeline
FEBWAIM 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: 8,501 shares; 2025Q3: 8,001 shares; 2025Q4: 8,001 shares 8,001$272K0.04%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: not reported; 2025Q1: 9,962 shares; 2025Q2: 2,077 shares; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares 1,827$268K0.04%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 728 shares; 2025Q3: 700 shares; 2025Q4: 843 shares 843$264K0.04%+143Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,364 shares; 2025Q1: 1,356 shares; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: 871 shares 871$262K0.04%+38Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 809 shares; 2025Q2: 809 shares; 2025Q3: 809 shares; 2025Q4: 809 shares 809$262K0.04%0Timeline
BLKBLACKROCK 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: 244 shares 244$261K0.04%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,780 shares; 2025Q2: not reported; 2025Q3: 12,232 shares; 2025Q4: 14,060 shares 14,060$261K0.04%+1,828Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,529 shares 1,529$258K0.04%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,601 shares; 2025Q1: 2,618 shares; 2025Q2: 2,842 shares; 2025Q3: 2,826 shares; 2025Q4: 2,793 shares 2,793$255K0.04%-33Timeline
OIHVANECK 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: 891 shares 891$254K0.04%newTimeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,233 shares; 2024Q4: 187,935 shares; 2025Q1: 194,093 shares; 2025Q2: 177,373 shares; 2025Q3: 141,017 shares; 2025Q4: 19,050 shares 19,050$253K0.04%-121,967Timeline
GWWWW GRAINGER 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: 232 shares; 2025Q3: 257 shares; 2025Q4: 246 shares 246$248K0.04%-11Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 12,296 shares; 2025Q1: 13,240 shares; 2025Q2: 3,845 shares; 2025Q3: 3,850 shares; 2025Q4: 3,800 shares 3,800$247K0.04%-50Timeline
CATHGLOBAL 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: 3,007 shares 3,007$247K0.04%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,010 shares; 2025Q2: not reported; 2025Q3: 7,052 shares; 2025Q4: 6,690 shares 6,690$247K0.04%-362Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,674 shares; 2025Q1: 10,541 shares; 2025Q2: 12,700 shares; 2025Q3: 11,096 shares; 2025Q4: 8,842 shares 8,842$245K0.04%-2,254Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,340 shares; 2025Q4: 4,457 shares 4,457$244K0.04%+117Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,165 shares; 2025Q3: 9,809 shares; 2025Q4: 9,296 shares 9,296$244K0.04%-513Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,266 shares; 2025Q1: 1,323 shares; 2025Q2: 1,257 shares; 2025Q3: 1,309 shares; 2025Q4: 1,274 shares 1,274$243K0.04%-35Timeline
QTJLINNOVATOR 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: not reported; 2025Q3: 5,478 shares; 2025Q4: 6,153 shares 6,153$242K0.04%+675Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 3,677 shares; 2025Q1: 3,569 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares 3,570$239K0.04%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,247 shares; 2024Q4: 33,271 shares; 2025Q1: not reported; 2025Q2: 2,958 shares; 2025Q3: 2,996 shares; 2025Q4: 3,007 shares 3,007$239K0.04%+11Timeline
AMATAPPLIED MATLS 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: 928 shares 928$239K0.04%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,048 shares; 2025Q4: 1,227 shares 1,227$239K0.04%+179Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,498 shares; 2025Q2: 1,305 shares; 2025Q3: not reported; 2025Q4: 1,160 shares 1,160$238K0.04%newTimeline
RCLROYAL CARIBBEAN 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: 776 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$237K0.04%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,623 shares; 2025Q2: 4,903 shares; 2025Q3: 5,167 shares; 2025Q4: 4,643 shares 4,643$235K0.04%-524Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,968 shares 2,968$234K0.04%newTimeline
DALDELTA AIR LINES 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: 3,677 shares; 2025Q4: 3,372 shares 3,372$234K0.04%-305Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,345 shares; 2025Q4: 6,648 shares 6,648$234K0.04%+303Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares; 2025Q4: 2,935 shares 2,935$232K0.04%+400Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,704 shares; 2024Q4: 15,019 shares; 2025Q1: 14,433 shares; 2025Q2: 13,804 shares; 2025Q3: 13,804 shares; 2025Q4: 11,448 shares 11,448$232K0.04%-2,356Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares 3,323$230K0.04%0Timeline
DFISDIMENSIONAL 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: 6,956 shares 6,956$229K0.04%newTimeline
QVOYULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,027 shares; 2024Q4: 91,670 shares; 2025Q1: 13,373 shares; 2025Q2: 13,152 shares; 2025Q3: 93,015 shares; 2025Q4: 8,500 shares 8,500$229K0.04%-84,515Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 8,469 shares; 2025Q1: 8,469 shares; 2025Q2: 8,469 shares; 2025Q3: not reported; 2025Q4: 8,469 shares 8,469$229K0.04%newTimeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,863 shares; 2025Q1: 4,864 shares; 2025Q2: 4,845 shares; 2025Q3: 4,833 shares; 2025Q4: 4,835 shares 4,835$228K0.04%+2Timeline
HSYHERSHEY 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: 1,072 shares; 2025Q4: 1,244 shares 1,244$226K0.04%+172Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly 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: 9,034 shares 9,034$220K0.03%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,344 shares; 2024Q4: 7,489 shares; 2025Q1: 1,353 shares; 2025Q2: 2,008 shares; 2025Q3: 1,886 shares; 2025Q4: 1,572 shares 1,572$217K0.03%-314Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,696 shares 3,696$212K0.03%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,722 shares; 2024Q4: 9,653 shares; 2025Q1: 9,769 shares; 2025Q2: 9,631 shares; 2025Q3: 9,446 shares; 2025Q4: 8,904 shares 8,904$208K0.03%-542Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171 shares 171$208K0.03%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,603 shares; 2025Q1: 2,460 shares; 2025Q2: 2,476 shares; 2025Q3: 2,477 shares; 2025Q4: 2,438 shares 2,438$205K0.03%-39Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,538 shares; 2025Q1: 1,303 shares; 2025Q2: 1,118 shares; 2025Q3: 1,117 shares; 2025Q4: 1,051 shares 1,051$205K0.03%-66Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,488 shares 1,488$202K0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 5,729 shares; 2025Q1: 2,286 shares; 2025Q2: 2,178 shares; 2025Q3: 1,979 shares; 2025Q4: 1,833 shares 1,833$202K0.03%-146Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896 shares 896$202K0.03%newTimeline
CBCHUBB LIMITEDQuarterly 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: 646 shares 646$202K0.03%newTimeline
MCOMOODYS 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: 394 shares 394$201K0.03%newTimeline
DVNDEVON 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: 5,363 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,490 shares 5,490$201K0.03%newTimeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,823 shares 12,823$177K0.03%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 18,790 shares; 2025Q1: 18,251 shares; 2025Q2: 18,486 shares; 2025Q3: 18,386 shares; 2025Q4: 18,386 shares 18,386$143K0.02%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly 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: 12,152 shares; 2025Q3: 10,081 shares; 2025Q4: 10,525 shares 10,525$107K0.02%+444Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,345 shares; 2024Q4: 41,345 shares; 2025Q1: 41,345 shares; 2025Q2: 41,345 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$61.2K0.01%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$20.2K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$9.46K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ASTSAST SPACEMOBILE INC Stockcall22,000$1.6M+2,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,600$1.09M+400
QQQINVESCO QQQ TR COMput600$369K0
NVDANVIDIA CORPORATION COMcall1,100$205K-100
ZETAZETA GLOBAL HOLDINGS CORP Stockput10,000$204K0
DELLDELL TECHNOLOGIES INC Stockcall1,400$176K-8,600
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL Acall3,600$147Knew
SMHVANECK ETF TRUST COMput200$72K0
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC Common Stockcall10,000$66.1Knew
IRENIREN LIMITED STOKcall1,000$37.8Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FVFIRST TR EXCHANGE TRADED FD47,907$2.96Mshares
ACWIISHARES TR12,782$1.78Mshares
ARESARES MANAGEMENT CORPORATION8,329$1.28Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…84,009$1.21Mshares
ONEQFIDELITY COMWLTH TR9,069$812Kshares
DDDUPONT DE NEMOURS INC4,353$340Kshares
JBBBJANUS DETROIT STR TR6,575$315Kshares
CSHINEOS ETF TRUST6,125$304Kshares
KWEBKRANESHARES TRUST6,338$269Kshares
MMM3M CO1,714$267Kshares
ITBISHARES TR1,982$214Kshares
BBYBEST BUY INC2,747$212Kshares
SCCOSOUTHERN COPPER CORP1,685$207Kshares
MUMICRON TECHNOLOGY INC1,111$202Kshares
ENVXENOVIX CORPORATION11,197$124Kshares
CERSCERUS CORP10,000$15.2Kshares

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 0002085853-26-000051 base2026-01-20acceptance time not in the bulk data set