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Strategic Blueprint, LLC

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13F filer, CIK 1767821, ATLANTA, GA

Strategic Blueprint, LLC reported $1,696,657,900 across 652 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 20.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767821-26-000001

Period
2025-12-31
Reported value
$1.7B
Holdings
652
Top 10 weight
20.99%
New
75
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUQnew+261,088$15.7M
AVLCnew+140,922$11.1M
NFLXadded+66,850$6.27M
AVDEadded+71,416$5.88M
AVSCnew+78,721$4.62M

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
VOOreduced-91,214-$57.2M
SCHGreduced-1,680,969-$54.8M
CGDVreduced-628,457-$27.4M
VTVreduced-141,031-$26.9M
MAXJexited-914,386-$25.6M

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 0001767821-26-000001, largest first. % of portfolio is the value over $1,691,685,688, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGEBISHARES 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: 7,086 shares 7,086$324K0.02%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: 22,800 shares; 2025Q1: 21,620 shares; 2025Q2: 14,533 shares; 2025Q3: 12,939 shares; 2025Q4: 12,189 shares 12,189$323K0.02%-750Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,473 shares; 2024Q4: 68,943 shares; 2025Q1: 70,623 shares; 2025Q2: 69,807 shares; 2025Q3: 47,444 shares; 2025Q4: 4,515 shares 4,515$323K0.02%-42,929Timeline
MLNVANECK 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: 14,186 shares; 2025Q4: 18,356 shares 18,356$322K0.02%+4,170Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 11,837 shares; 2025Q1: 9,783 shares; 2025Q2: 9,471 shares; 2025Q3: 9,530 shares; 2025Q4: 8,735 shares 8,735$322K0.02%-795Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,366 shares; 2025Q1: 1,340 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,103 shares 1,103$317K0.02%-18Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,067 shares; 2024Q4: 12,496 shares; 2025Q1: 12,639 shares; 2025Q2: 9,137 shares; 2025Q3: 8,034 shares; 2025Q4: 5,508 shares 5,508$317K0.02%-2,526Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,032 shares; 2025Q1: 11,749 shares; 2025Q2: 10,756 shares; 2025Q3: 10,762 shares; 2025Q4: 10,452 shares 10,452$315K0.02%-310Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 956 shares 956$314K0.02%-63Timeline
SIGASIGA 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: not reported; 2025Q4: 51,100 shares 51,100$312K0.02%newTimeline
SGOLETFS 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: 7,598 shares; 2025Q2: 7,635 shares; 2025Q3: 7,635 shares; 2025Q4: 7,598 shares 7,598$312K0.02%-37Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 461 shares 461$312K0.02%+6Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474 shares; 2025Q2: 627 shares; 2025Q3: 674 shares; 2025Q4: 669 shares 669$311K0.02%-5Timeline
CGSMCAPITAL GRP FIXED INCM ETF 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: 11,803 shares 11,803$311K0.02%newTimeline
EZUISHARES 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: 4,812 shares; 2025Q3: 4,805 shares; 2025Q4: 4,817 shares 4,817$309K0.02%+12Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,748 shares; 2025Q1: 8,584 shares; 2025Q2: 8,302 shares; 2025Q3: 9,017 shares; 2025Q4: 10,322 shares 10,322$309K0.02%+1,305Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,316 shares; 2025Q1: 2,281 shares; 2025Q2: 2,101 shares; 2025Q3: 1,923 shares; 2025Q4: 1,887 shares 1,887$307K0.02%-36Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 2,403 shares; 2025Q1: 2,731 shares; 2025Q2: 3,205 shares; 2025Q3: 3,149 shares; 2025Q4: 3,150 shares 3,150$305K0.02%+1Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 29,836 shares; 2025Q1: 25,625 shares; 2025Q2: 20,984 shares; 2025Q3: 14,847 shares; 2025Q4: 7,918 shares 7,918$305K0.02%-6,929Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 5,956 shares; 2025Q1: 6,066 shares; 2025Q2: 6,028 shares; 2025Q3: 6,154 shares; 2025Q4: 1,460 shares 1,460$305K0.02%-4,694Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,907 shares; 2024Q4: 18,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,729 shares; 2025Q4: 7,729 shares 7,729$304K0.02%0Timeline
PTLNORTHERN LTS FD TR IVQuarterly 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: 824 shares; 2025Q4: 1,216 shares 1,216$302K0.02%+392Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 313 shares; 2025Q1: 257 shares; 2025Q2: 424 shares; 2025Q3: 445 shares; 2025Q4: 1,955 shares 1,955$299K0.02%+1,510Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,941 shares; 2025Q3: 6,734 shares; 2025Q4: 6,780 shares 6,780$299K0.02%+46Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 938 shares; 2025Q1: 1,079 shares; 2025Q2: 1,156 shares; 2025Q3: 1,244 shares; 2025Q4: 1,036 shares 1,036$299K0.02%-208Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: 795 shares 795$298K0.02%0Timeline
CRSCARPENTER TECHNOLOGY 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: 938 shares 938$295K0.02%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 6,502 shares; 2025Q1: 4,761 shares; 2025Q2: 1,954 shares; 2025Q3: 1,560 shares; 2025Q4: 1,508 shares 1,508$289K0.02%-52Timeline
ACWVISHARES 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: 2,343 shares; 2025Q3: 2,520 shares; 2025Q4: 2,429 shares 2,429$288K0.02%-91Timeline
FINTADVISORS INNER CIRCLE FD 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: 9,396 shares; 2025Q3: 9,390 shares; 2025Q4: 9,113 shares 9,113$288K0.02%-277Timeline
FEBTAIM 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: 7,368 shares; 2025Q3: 7,368 shares; 2025Q4: 7,368 shares 7,368$281K0.02%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,202 shares; 2025Q4: 3,343 shares 3,343$280K0.02%+141Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,620 shares 6,620$278K0.02%+120Timeline
TDIVFIRST TR EXCHANGE TRADED 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: 2,688 shares; 2025Q4: 2,855 shares 2,855$276K0.02%+167Timeline
FEGERBB FUND 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: 5,776 shares; 2025Q3: 5,776 shares; 2025Q4: 5,985 shares 5,985$275K0.02%+209Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,339 shares; 2024Q4: 37,325 shares; 2025Q1: 29,080 shares; 2025Q2: 15,649 shares; 2025Q3: 6,712 shares; 2025Q4: 6,332 shares 6,332$274K0.02%-380Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,465 shares; 2025Q1: 1,311 shares; 2025Q2: 2,350 shares; 2025Q3: 2,416 shares; 2025Q4: 777 shares 777$273K0.02%-1,639Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,473 shares; 2025Q1: 1,498 shares; 2025Q2: 1,807 shares; 2025Q3: 1,764 shares; 2025Q4: 600 shares 600$272K0.02%-1,164Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,883 shares; 2025Q3: 21,366 shares; 2025Q4: 1,770 shares 1,770$271K0.02%-19,596Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,557 shares 7,557$270K0.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,750 shares; 2025Q1: 3,179 shares; 2025Q2: 2,866 shares; 2025Q3: 3,051 shares; 2025Q4: 2,194 shares 2,194$269K0.02%-857Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 13,172 shares; 2025Q1: 10,583 shares; 2025Q2: 8,755 shares; 2025Q3: 8,755 shares; 2025Q4: 7,360 shares 7,360$269K0.02%-1,395Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,335 shares; 2024Q4: 24,269 shares; 2025Q1: 27,380 shares; 2025Q2: 23,957 shares; 2025Q3: 23,155 shares; 2025Q4: 20,506 shares 20,506$269K0.02%-2,649Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 7,326 shares; 2025Q1: 6,833 shares; 2025Q2: 5,716 shares; 2025Q3: 5,455 shares; 2025Q4: 6,089 shares 6,089$269K0.02%+634Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,282 shares; 2024Q4: 23,377 shares; 2025Q1: 21,827 shares; 2025Q2: 18,960 shares; 2025Q3: 18,270 shares; 2025Q4: 3,496 shares 3,496$269K0.02%-14,774Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,293 shares; 2025Q4: 3,069 shares 3,069$269K0.02%-224Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,611 shares; 2025Q1: 5,084 shares; 2025Q2: 5,358 shares; 2025Q3: 5,805 shares; 2025Q4: 5,007 shares 5,007$267K0.02%-798Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,910 shares; 2025Q1: 2,260 shares; 2025Q2: 1,428 shares; 2025Q3: 1,391 shares; 2025Q4: 1,755 shares 1,755$267K0.02%+364Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,165 shares; 2025Q4: 1,168 shares 1,168$266K0.02%+3Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,236 shares; 2025Q1: 832 shares; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 782 shares 782$264K0.02%+112Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 6,750 shares; 2025Q4: 6,750 shares 6,750$264K0.02%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,702 shares; 2025Q1: 1,712 shares; 2025Q2: 913 shares; 2025Q3: 914 shares; 2025Q4: 944 shares 944$263K0.02%+30Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,371 shares; 2025Q2: 9,622 shares; 2025Q3: 9,762 shares; 2025Q4: 9,747 shares 9,747$263K0.02%-15Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 5,057 shares; 2025Q1: 4,642 shares; 2025Q2: 3,196 shares; 2025Q3: 3,700 shares; 2025Q4: 3,288 shares 3,288$259K0.02%-412Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 8,874 shares; 2025Q1: 10,109 shares; 2025Q2: 9,790 shares; 2025Q3: 9,747 shares; 2025Q4: 2,487 shares 2,487$259K0.02%-7,260Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 2,716 shares; 2025Q1: 2,924 shares; 2025Q2: 2,535 shares; 2025Q3: 2,557 shares; 2025Q4: 2,640 shares 2,640$258K0.02%+83Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,272 shares; 2025Q1: not reported; 2025Q2: 18,231 shares; 2025Q3: 17,423 shares; 2025Q4: 7,227 shares 7,227$258K0.02%-10,196Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,939 shares; 2025Q1: 4,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,609 shares 5,609$256K0.02%newTimeline
DDTLINNOVATOR 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: 12,195 shares; 2025Q4: 12,195 shares 12,195$255K0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,806 shares; 2025Q1: 7,010 shares; 2025Q2: 8,022 shares; 2025Q3: 8,179 shares; 2025Q4: 7,014 shares 7,014$254K0.02%-1,165Timeline
LDRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$253K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,549 shares 1,549$253K0.01%newTimeline
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: 5,345 shares; 2025Q4: 5,513 shares 5,513$251K0.01%+168Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,471 shares; 2025Q1: 3,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,107 shares 3,107$251K0.01%newTimeline
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: 3,304 shares; 2025Q4: 3,084 shares 3,084$251K0.01%-220Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 13,401 shares; 2025Q1: 13,270 shares; 2025Q2: 8,612 shares; 2025Q3: 8,601 shares; 2025Q4: 5,454 shares 5,454$248K0.01%-3,147Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 3,860 shares; 2025Q1: 3,775 shares; 2025Q2: 3,606 shares; 2025Q3: 3,313 shares; 2025Q4: 3,170 shares 3,170$246K0.01%-143Timeline
DFEMDIMENSIONAL 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: 7,255 shares; 2025Q3: 7,697 shares; 2025Q4: 7,420 shares 7,420$245K0.01%-277Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 8,065 shares; 2025Q1: 4,027 shares; 2025Q2: 3,356 shares; 2025Q3: 3,435 shares; 2025Q4: 2,456 shares 2,456$245K0.01%-979Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: not reported; 2025Q1: 2,735 shares; 2025Q2: not reported; 2025Q3: 3,230 shares; 2025Q4: 3,298 shares 3,298$245K0.01%+68Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,877 shares; 2024Q4: 16,046 shares; 2025Q1: 14,794 shares; 2025Q2: 11,147 shares; 2025Q3: 11,270 shares; 2025Q4: 10,382 shares 10,382$243K0.01%-888Timeline
IBMOISHARES 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: 8,381 shares; 2025Q3: 8,381 shares; 2025Q4: 9,161 shares 9,161$235K0.01%+780Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,536 shares; 2025Q1: 4,744 shares; 2025Q2: 4,151 shares; 2025Q3: 4,182 shares; 2025Q4: 2,441 shares 2,441$234K0.01%-1,741Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 6,753 shares; 2025Q2: 6,986 shares; 2025Q3: 4,736 shares; 2025Q4: 2,252 shares 2,252$233K0.01%-2,484Timeline
CTASCINTAS 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: 1,045 shares; 2025Q4: 1,239 shares 1,239$233K0.01%+194Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 6,868 shares; 2025Q1: 7,681 shares; 2025Q2: 5,870 shares; 2025Q3: 5,929 shares; 2025Q4: 4,865 shares 4,865$233K0.01%-1,064Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,384 shares; 2025Q4: 8,589 shares 8,589$231K0.01%+205Timeline
FERGFERGUSON ENTERPRISES 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: 1,160 shares; 2025Q4: 1,023 shares 1,023$228K0.01%-137Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 3,713 shares; 2025Q4: 3,538 shares 3,538$228K0.01%-175Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 17,804 shares; 2025Q1: 17,979 shares; 2025Q2: not reported; 2025Q3: 4,547 shares; 2025Q4: 4,846 shares 4,846$227K0.01%+299Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,360 shares; 2025Q1: 4,103 shares; 2025Q2: 3,993 shares; 2025Q3: 3,773 shares; 2025Q4: 782 shares 782$226K0.01%-2,991Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522 shares; 2025Q1: 575 shares; 2025Q2: 501 shares; 2025Q3: 550 shares; 2025Q4: 408 shares 408$225K0.01%-142Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,634 shares; 2024Q4: 50,423 shares; 2025Q1: 7,987 shares; 2025Q2: 7,922 shares; 2025Q3: 7,776 shares; 2025Q4: 4,767 shares 4,767$224K0.01%-3,009Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,212 shares; 2024Q4: 22,904 shares; 2025Q1: 8,187 shares; 2025Q2: 7,177 shares; 2025Q3: 5,044 shares; 2025Q4: 5,052 shares 5,052$224K0.01%+8Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,525 shares; 2025Q2: 10,826 shares; 2025Q3: 11,663 shares; 2025Q4: 12,264 shares 12,264$224K0.01%+601Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 805 shares; 2025Q1: 799 shares; 2025Q2: 1,037 shares; 2025Q3: 1,134 shares; 2025Q4: 812 shares 812$224K0.01%-322Timeline
PSAPUBLIC STORAGEQuarterly 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: 761 shares; 2025Q3: 775 shares; 2025Q4: 860 shares 860$223K0.01%+85Timeline
JVALJ 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: 4,516 shares; 2025Q4: 4,545 shares 4,545$223K0.01%+29Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,243 shares; 2025Q2: 7,243 shares; 2025Q3: 7,243 shares; 2025Q4: 7,243 shares 7,243$223K0.01%0Timeline
METCRAMACO RES 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: 12,691 shares; 2025Q4: 12,345 shares 12,345$222K0.01%-346Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,376 shares; 2025Q4: 5,363 shares 5,363$222K0.01%-13Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,045 shares 4,045$222K0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,292 shares; 2024Q4: 148,014 shares; 2025Q1: 161,898 shares; 2025Q2: 160,838 shares; 2025Q3: 34,160 shares; 2025Q4: 4,865 shares 4,865$221K0.01%-29,295Timeline
IBMPISHARES 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: 8,633 shares; 2025Q3: 8,633 shares; 2025Q4: 8,633 shares 8,633$219K0.01%0Timeline
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: not reported; 2025Q4: 267 shares 267$219K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,609 shares; 2025Q1: 8,344 shares; 2025Q2: 9,735 shares; 2025Q3: 9,069 shares; 2025Q4: 5,427 shares 5,427$218K0.01%-3,642Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,674 shares; 2024Q4: 14,419 shares; 2025Q1: 9,483 shares; 2025Q2: 5,766 shares; 2025Q3: not reported; 2025Q4: 5,652 shares 5,652$218K0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,507 shares; 2025Q1: 2,717 shares; 2025Q2: 2,845 shares; 2025Q3: 3,064 shares; 2025Q4: 511 shares 511$218K0.01%-2,553Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares 2,034$217K0.01%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,536 shares; 2025Q2: 2,140 shares; 2025Q3: not reported; 2025Q4: 2,176 shares 2,176$216K0.01%newTimeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,585 shares 9,585$215K0.01%newTimeline
CMICUMMINS 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: 632 shares; 2025Q4: 421 shares 421$215K0.01%-211Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: not reported; 2025Q3: 689 shares; 2025Q4: 608 shares 608$213K0.01%-81Timeline
ZMARINNOVATOR 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: 9,643 shares; 2025Q2: 7,717 shares; 2025Q3: 7,717 shares; 2025Q4: 7,717 shares 7,717$212K0.01%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 17,873 shares; 2025Q1: 17,105 shares; 2025Q2: 8,023 shares; 2025Q3: 11,731 shares; 2025Q4: 4,904 shares 4,904$212K0.01%-6,827Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,455 shares 2,455$212K0.01%newTimeline
CGHMCAPITAL GRP FIXED INCM ETF 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: 10,602 shares; 2025Q3: 9,660 shares; 2025Q4: 8,266 shares 8,266$211K0.01%-1,394Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 7,509 shares; 2025Q1: 5,299 shares; 2025Q2: 4,602 shares; 2025Q3: 4,173 shares; 2025Q4: 4,179 shares 4,179$209K0.01%+6Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,462 shares; 2025Q1: 2,000 shares; 2025Q2: 1,997 shares; 2025Q3: 1,751 shares; 2025Q4: 1,058 shares 1,058$209K0.01%-693Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,345 shares 1,345$208K0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,738 shares; 2025Q3: 9,897 shares; 2025Q4: 8,731 shares 8,731$207K0.01%-1,166Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,286 shares; 2024Q4: 50,811 shares; 2025Q1: 49,990 shares; 2025Q2: 51,339 shares; 2025Q3: 49,912 shares; 2025Q4: 3,838 shares 3,838$206K0.01%-46,074Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,431 shares; 2025Q1: 2,295 shares; 2025Q2: 2,438 shares; 2025Q3: 2,543 shares; 2025Q4: 2,059 shares 2,059$205K0.01%-484Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,808 shares; 2025Q3: 10,654 shares; 2025Q4: 3,628 shares 3,628$204K0.01%-7,026Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118 shares 1,118$203K0.01%newTimeline
BDXBECTON DICKINSON & 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: 1,048 shares 1,048$203K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,310 shares; 2025Q1: 965 shares; 2025Q2: 833 shares; 2025Q3: 880 shares; 2025Q4: 908 shares 908$203K0.01%+28Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,242 shares 3,242$201K0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$178K0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 985 shares 985$162K0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 11,347 shares; 2025Q1: 10,734 shares; 2025Q2: 10,130 shares; 2025Q3: not reported; 2025Q4: 10,363 shares 10,363$137K0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,302 shares; 2024Q4: 27,501 shares; 2025Q1: 27,729 shares; 2025Q2: 25,887 shares; 2025Q3: 26,170 shares; 2025Q4: 26,509 shares 26,509$105K0.01%+339Timeline
ATAIATAIBECKLEY 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: 23,500 shares 23,500$96.1K0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 615 shares 615$69.6K<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,974 shares; 2025Q4: 32,636 shares 32,636$60K<0.01%-2,338Timeline
DGDOLLAR GEN 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: 443 shares 443$58.8K<0.01%newTimeline
ELLAUDER ESTEE COS 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: 402 shares 402$42.1K<0.01%newTimeline
RKTROCKET COS 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: 1,212 shares 1,212$23.5K<0.01%newTimeline
GLDGGOLDMINING 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: 12,342 shares; 2025Q3: 11,024 shares; 2025Q4: 12,271 shares 12,271$15.3K<0.01%+1,247Timeline

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
AMZNAMAZON COM INC COMcall2,000$462Knew
TLTISHARES TR 20 YR TR BD ETFcall5,000$436Knew
ELLAUDER ESTEE COS INC Stockcall3,500$367Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput500$341Knew
IBITISHARES BITCOIN TRUST ETF SHScall6,000$298Knew
GOOGLALPHABET INC COMcall900$282Knew
AAPLAPPLE INC COMcall1,000$272Knew
DGDOLLAR GEN CORP Stockcall2,000$266Knew
DISDISNEY WALT CO COMcall2,300$262Knew
NKENIKE INC COMcall4,000$255Knew
HOODROBINHOOD MKTS INC COMcall2,200$249Knew
IWMISHARES TR SHScall1,000$246Knew
AMDADVANCED MICRO DEVICES INC COMcall1,000$214Knew
TGTTARGET CORP Stockcall2,000$196Knew
RKTROCKET COS INC COM CL Acall10,000$194Knew
QQQINVESCO QQQ TR COMcall300$184Knew
TTDTHE TRADE DESK INC STOKcall2,800$106Knew
FUTUFUTU HLDGS LTD ADRcall600$98.5Knew
ORCLORACLE CORP COMcall500$97.5Knew
CSCOCISCO SYS INC COMcall1,000$77Knew
DEDEERE & CO COMcall100$46.6Knew
BABOEING CO COMcall100$21.7Knew
HYLNHYLIION HOLDINGS CORP COMMON STOCKcall2,000$3.68K0

Sold out in Q4 2025

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
MAXJISHARES TR914,386$25.6Mshares
DMAXISHARES TR767,314$20.3Mshares
QUSSPDR SERIES TRUST107,676$18.4Mshares
VXUSVANGUARD STAR FDS222,102$16.3Mshares
QQEWFIRST TR EXCHANGE-TRADED FD110,737$15.6Mshares
FEXFIRST TR EXCHANGE-TRADED ALP130,323$15.2Mshares
PHYSSPROTT ASSET MANAGEMENT LP377,026$11.2Mshares
CGCBCAPITAL GRP FIXED INCM ETF T412,101$11Mshares
IJULINNOVATOR ETFS TRUST326,450$10.7Mshares
JAAAJANUS DETROIT STR TR205,557$10.4Mshares
IBTGISHARES TR435,922$10Mshares
IBHFISHARES TR304,051$7.11Mshares
IBTHISHARES TR298,946$6.73Mshares
ARKBARK 21SHARES BITCOIN ETF147,429$5.61Mshares
IBTIISHARES TR236,232$5.29Mshares
IBTJISHARES TR186,646$4.1Mshares
ISHARES TRISHARES TR153,527$3.59Mshares
FIWFIRST TR EXCHANGE-TRADED FD29,997$3.37Mshares
ARKQARK ETF TR28,796$3.21Mshares
QTUMETF SER SOLUTIONS30,408$3.19Mshares
NLRVANECK ETF TRUST23,131$3.14Mshares
IJANINNOVATOR ETFS TRUST85,318$3Mshares
MMAXISHARES TR112,273$2.93Mshares
ROBOEXCHANGE TRADED CONCEPTS TRU43,311$2.84Mshares
IAPRINNOVATOR ETFS TRUST93,281$2.8Mshares
SMAXISHARES TR95,847$2.57Mshares
SIXOAIM ETF PRODUCTS TRUST67,656$2.29Mshares
SIXJAIM ETF PRODUCTS TRUST63,332$2.11Mshares
KJANINNOVATOR ETFS TRUST49,995$2.02Mshares
PSIINVESCO EXCHANGE TRADED FD T24,343$1.71Mshares
MGCVANGUARD WORLD FD6,962$1.7Mshares
AJANINNOVATOR ETFS TRUST60,259$1.66Mshares
NJANINNOVATOR ETFS TRUST27,219$1.45Mshares
VONGVANGUARD SCOTTSDALE FDS11,694$1.41Mshares
NOCTINNOVATOR ETFS TRUST24,621$1.4Mshares
PQJAPGIM ROCK ETF TR48,724$1.37Mshares
ETHAISHARES ETHEREUM TR39,618$1.25Mshares
IBTKISHARES TR60,423$1.2Mshares
IVVMBLACKROCK ETF TRUST II30,845$1.05Mshares
IVVBBLACKROCK ETF TRUST II32,084$1.05Mshares
SPOTSPOTIFY TECHNOLOGY S A1,500$1.05Mcall
NRGNRG ENERGY INC6,389$1.03Mshares
FMAYFIRST TR EXCHNG TRADED FD VI18,341$958Kshares
PJUNINNOVATOR ETFS TRUST22,820$939Kshares
FXLFIRST TR EXCHANGE-TRADED FD5,492$923Kshares
COINCOINBASE GLOBAL INC2,673$902Kshares
EJANINNOVATOR ETFS TRUST26,203$870Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,702$825Kshares
ASMLASML HLDG NV828$802Kshares
PJULINNOVATOR ETFS TRUST17,355$791Kshares
UBSIUNITED BANKSHARES INC WEST V20,547$765Kshares
NFLXNETFLIX INC.600$719Kcall
JAJLINNOVATOR ETFS TRUST24,917$714Kshares
MDTMEDTRONIC PLC7,251$691Kshares
JJACOBS SOLUTIONS INC4,352$652Kshares
BSXBOSTON SCIENTIFIC CORP6,323$617Kshares
VFQYVANGUARD WELLINGTON FD4,024$607Kshares
JANWAIM ETF PRODUCTS TRUST16,683$603Kshares
ISHARES TRISHARES TR23,813$600Kshares
TDVGT ROWE PRICE EXCHANGE-TRADED13,551$596Kshares
DDOMINION ENERGY INC9,317$570Kshares
VSTVISTRA CORP2,855$559Kshares
MARMARRIOTT INTL INC NEW2,123$553Kshares
CGIBCAPITAL GRP FIXED INCM ETF T21,124$536Kshares
MGKVANGUARD WORLD FD1,300$523Kcall
BABAALIBABA GROUP HLDG LTD2,852$510Kshares
DOVDOVER CORP3,046$508Kshares
ITWILLINOIS TOOL WKS INC1,894$494Kshares
BGLDFIRST TR EXCHANGE-TRADED FD20,107$479Kshares
PAPRINNOVATOR ETFS TRUST12,474$479Kshares
RSPFINVESCO EXCHANGE TRADED FD T6,141$478Kshares
FELCFIDELITY COVINGTON TRUST12,811$477Kshares
ROLROLLINS INC7,660$450Kshares
MDLZMONDELEZ INTL INC7,170$448Kshares
RGTIRIGETTI COMPUTING INC14,304$426Kshares
PSEPINNOVATOR ETFS TRUST9,852$423Kshares
IXCISHARES TR10,126$423Kshares
PFEBINNOVATOR ETFS TRUST10,141$402Kshares
PNFPPINNACLE FINANCIAL PARTNERS4,266$400Kshares
SPGPINVESCO EXCHANGE TRADED FD T3,448$392Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD16,670$384Kshares
EWEDWARDS LIFESCIENCES CORP4,935$384Kshares
AGXARGAN INC1,418$383Kshares
IAKISHARES TR2,787$374Kshares
ICSHISHARES TR7,361$374Kshares
IRMIRON MTN INC DEL3,645$372Kshares
SKYTSKYWATER TECHNOLOGY INC19,748$368Kshares
EFXEQUIFAX INC1,393$357Kshares
MDYSTATE STR SPDR S&P MIDCAP 40581$347Kshares
FXRFIRST TR EXCHANGE-TRADED FD4,346$339Kshares
DKNGDRAFTKINGS INC NEW8,645$323Kshares
IBTLISHARES TR15,533$320Kshares
NVBWAIM ETF PRODUCTS TRUST9,280$309Kshares
BKHYBNY MELLON ETF TRUST6,182$301Kshares
CBOECBOE GLOBAL MKTS INC1,225$300Kshares
GAPRFIRST TR EXCHNG TRADED FD VI7,525$295Kshares
TMUST-MOBILE US INC1,210$290Kshares
FLHYFRANKLIN TEMPLETON ETF TR11,757$288Kshares
CRCLCIRCLE INTERNET GROUP INC2,108$279Kshares
BKHBLACK HILLS CORP4,513$278Kshares

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 0001767821-26-000001 base2026-01-30acceptance time not in the bulk data set