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Stratos Wealth Advisors, LLC

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13F filer, CIK 1707202, BEACHWOOD, OH

Stratos Wealth Advisors, LLC reported $2,070,908,208 across 655 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 21.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001707202-26-000001

Period
2025-12-31
Reported value
$2.07B
Holdings
655
Top 10 weight
21.27%
New
41
Sold out
63

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTLadded+1,028,922$27.2M
SHnew+491,214$17.7M
IBTHadded+766,146$17.2M
AKREnew+172,258$11.3M
AAPLadded+30,794$8.37M

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
SPTIexited-935,426-$27M
VUGreduced-52,139-$25.4M
AGGreduced-114,140-$11.4M
PSQexited-355,620-$11M
IWDreduced-44,694-$9.4M

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 0001707202-26-000001, largest first. % of portfolio is the value over $2,070,908,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,511 shares; 2024Q4: 17,511 shares; 2025Q1: 8,744 shares; 2025Q2: 8,744 shares; 2025Q3: 7,409 shares; 2025Q4: 7,322 shares 7,322$351K0.02%-87Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,661 shares; 2024Q4: 41,137 shares; 2025Q1: 22,436 shares; 2025Q2: 23,537 shares; 2025Q3: 10,009 shares; 2025Q4: 6,143 shares 6,143$348K0.02%-3,866Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,297 shares; 2025Q1: 1,158 shares; 2025Q2: 1,277 shares; 2025Q3: 1,495 shares; 2025Q4: 1,332 shares 1,332$345K0.02%-163Timeline
RECSCOLUMBIA ETF 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: 8,856 shares; 2025Q3: 8,438 shares; 2025Q4: 8,438 shares 8,438$345K0.02%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,764 shares; 2025Q1: 3,853 shares; 2025Q2: 4,258 shares; 2025Q3: 4,262 shares; 2025Q4: 4,163 shares 4,163$342K0.02%-99Timeline
VNOMVIPER 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: 8,721 shares; 2025Q4: 8,804 shares 8,804$340K0.02%+83Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,267 shares; 2024Q4: 74,698 shares; 2025Q1: 77,436 shares; 2025Q2: 75,355 shares; 2025Q3: 80,047 shares; 2025Q4: 30,596 shares 30,596$338K0.02%-49,451Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,870 shares; 2024Q4: 10,584 shares; 2025Q1: 10,521 shares; 2025Q2: 9,516 shares; 2025Q3: 9,537 shares; 2025Q4: 9,558 shares 9,558$332K0.02%+21Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,362 shares; 2024Q4: 17,575 shares; 2025Q1: 13,750 shares; 2025Q2: 13,940 shares; 2025Q3: 14,133 shares; 2025Q4: 13,319 shares 13,319$332K0.02%-814Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,257 shares; 2024Q4: 119,605 shares; 2025Q1: 12,076 shares; 2025Q2: 11,875 shares; 2025Q3: 9,431 shares; 2025Q4: 7,920 shares 7,920$332K0.02%-1,511Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 2,887 shares; 2025Q1: 2,595 shares; 2025Q2: 2,600 shares; 2025Q3: 2,610 shares; 2025Q4: 2,595 shares 2,595$331K0.02%-15Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,098 shares; 2025Q1: 1,189 shares; 2025Q2: 1,105 shares; 2025Q3: 1,293 shares; 2025Q4: 1,138 shares 1,138$330K0.02%-155Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares 785$324K0.02%0Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,958 shares; 2024Q4: 53,200 shares; 2025Q1: 3,936 shares; 2025Q2: 3,283 shares; 2025Q3: 2,886 shares; 2025Q4: 2,553 shares 2,553$323K0.02%-333Timeline
DASHDOORDASH 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: 17,336 shares; 2025Q3: 14,050 shares; 2025Q4: 1,406 shares 1,406$318K0.02%-12,644Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,406 shares; 2025Q1: 1,722 shares; 2025Q2: 1,700 shares; 2025Q3: 1,374 shares; 2025Q4: 999 shares 999$318K0.02%-375Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 5,851 shares; 2025Q1: 3,096 shares; 2025Q2: 3,928 shares; 2025Q3: 4,600 shares; 2025Q4: 6,248 shares 6,248$318K0.02%+1,648Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,323 shares; 2024Q4: 15,858 shares; 2025Q1: 16,562 shares; 2025Q2: 15,132 shares; 2025Q3: 14,846 shares; 2025Q4: 2,850 shares 2,850$314K0.02%-11,996Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,436 shares; 2025Q1: 3,436 shares; 2025Q2: 3,418 shares; 2025Q3: 3,418 shares; 2025Q4: 3,456 shares 3,456$314K0.02%+38Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,751 shares; 2025Q1: 6,579 shares; 2025Q2: 6,245 shares; 2025Q3: 5,893 shares; 2025Q4: 5,536 shares 5,536$312K0.02%-357Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest 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: 6,064 shares; 2025Q4: 7,000 shares 7,000$311K0.02%+936Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,700 shares; 2025Q1: 6,940 shares; 2025Q2: 6,612 shares; 2025Q3: 6,641 shares; 2025Q4: 3,685 shares 3,685$310K0.01%-2,956Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 9,731 shares; 2025Q1: 6,900 shares; 2025Q2: 4,106 shares; 2025Q3: 3,552 shares; 2025Q4: 1,063 shares 1,063$307K0.01%-2,489Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,626 shares; 2025Q1: 1,683 shares; 2025Q2: 1,688 shares; 2025Q3: 1,697 shares; 2025Q4: 1,822 shares 1,822$307K0.01%+125Timeline
CLIPGLOBAL 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: 2,994 shares; 2025Q2: 2,994 shares; 2025Q3: 2,994 shares; 2025Q4: 3,058 shares 3,058$306K0.01%+64Timeline
FSIGFIRST 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: 10,740 shares; 2025Q3: 11,354 shares; 2025Q4: 15,743 shares 15,743$302K0.01%+4,389Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,695 shares; 2025Q1: 1,013 shares; 2025Q2: 1,013 shares; 2025Q3: 1,047 shares; 2025Q4: 1,042 shares 1,042$301K0.01%-5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,104 shares; 2025Q1: 3,240 shares; 2025Q2: 3,247 shares; 2025Q3: 3,192 shares; 2025Q4: 3,199 shares 3,199$300K0.01%+7Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,630 shares; 2025Q1: 1,433 shares; 2025Q2: 1,266 shares; 2025Q3: 1,277 shares; 2025Q4: 1,087 shares 1,087$299K0.01%-190Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,180 shares; 2025Q4: 6,706 shares 6,706$298K0.01%+1,526Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,409 shares; 2024Q4: 132,000 shares; 2025Q1: 6,672 shares; 2025Q2: not reported; 2025Q3: 4,870 shares; 2025Q4: 4,884 shares 4,884$297K0.01%+14Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 5,400 shares; 2025Q1: not reported; 2025Q2: 2,885 shares; 2025Q3: 3,015 shares; 2025Q4: 3,691 shares 3,691$292K0.01%+676Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,509 shares; 2025Q1: 2,512 shares; 2025Q2: 2,515 shares; 2025Q3: 2,793 shares; 2025Q4: 2,797 shares 2,797$291K0.01%+4Timeline
ZFEBINNOVATOR 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: 11,396 shares; 2025Q3: 11,396 shares; 2025Q4: 11,396 shares 11,396$289K0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,197 shares; 2025Q1: 1,190 shares; 2025Q2: not reported; 2025Q3: 1,093 shares; 2025Q4: 1,339 shares 1,339$287K0.01%+246Timeline
DECUAIM 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: 10,390 shares 10,390$285K0.01%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,457 shares; 2025Q1: 8,705 shares; 2025Q2: not reported; 2025Q3: 8,125 shares; 2025Q4: 8,379 shares 8,379$284K0.01%+254Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,752 shares; 2024Q4: 73,402 shares; 2025Q1: 3,445 shares; 2025Q2: 2,488 shares; 2025Q3: 2,015 shares; 2025Q4: 1,996 shares 1,996$282K0.01%-19Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: 6,348 shares; 2025Q3: 6,348 shares; 2025Q4: 6,348 shares 6,348$281K0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 5,440 shares; 2025Q1: not reported; 2025Q2: 5,565 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares 5,365$281K0.01%0Timeline
ICOWPACER 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: 29,022 shares; 2025Q2: not reported; 2025Q3: 6,979 shares; 2025Q4: 7,235 shares 7,235$280K0.01%+256Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 2,001 shares; 2025Q1: 1,775 shares; 2025Q2: 1,778 shares; 2025Q3: 1,573 shares; 2025Q4: 1,592 shares 1,592$280K0.01%+19Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 685 shares; 2025Q4: 704 shares 704$275K0.01%+19Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: not reported; 2025Q1: 1,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,329 shares 1,329$275K0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,010 shares; 2025Q1: 3,994 shares; 2025Q2: 3,844 shares; 2025Q3: 2,503 shares; 2025Q4: 2,503 shares 2,503$274K0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,176 shares 5,176$274K0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 5,894 shares; 2025Q1: 5,483 shares; 2025Q2: 4,323 shares; 2025Q3: 4,358 shares; 2025Q4: 4,367 shares 4,367$273K0.01%+9Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 3,625 shares; 2025Q1: 3,303 shares; 2025Q2: 3,303 shares; 2025Q3: 3,303 shares; 2025Q4: 3,303 shares 3,303$271K0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 11,613 shares; 2025Q1: 10,493 shares; 2025Q2: 10,513 shares; 2025Q3: 10,513 shares; 2025Q4: 10,534 shares 10,534$270K0.01%+21Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 14,917 shares; 2025Q1: 16,824 shares; 2025Q2: 10,010 shares; 2025Q3: 10,218 shares; 2025Q4: 8,231 shares 8,231$270K0.01%-1,987Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,348 shares; 2025Q1: 4,128 shares; 2025Q2: 2,920 shares; 2025Q3: 2,946 shares; 2025Q4: 2,444 shares 2,444$269K0.01%-502Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 13,685 shares; 2025Q1: 6,731 shares; 2025Q2: 6,686 shares; 2025Q3: 5,092 shares; 2025Q4: 5,058 shares 5,058$268K0.01%-34Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 195 shares; 2025Q1: 196 shares; 2025Q2: 201 shares; 2025Q3: 202 shares; 2025Q4: 213 shares 213$268K0.01%+11
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 8,354 shares; 2025Q1: 1,050 shares; 2025Q2: 700 shares; 2025Q3: 778 shares; 2025Q4: 778 shares 778$267K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,995 shares; 2024Q4: 9,334 shares; 2025Q1: 6,451 shares; 2025Q2: 6,704 shares; 2025Q3: 9,203 shares; 2025Q4: 8,901 shares 8,901$266K0.01%-302Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 4,224 shares; 2025Q1: 2,610 shares; 2025Q2: 2,112 shares; 2025Q3: 2,309 shares; 2025Q4: 2,303 shares 2,303$265K0.01%-6Timeline
TMSLT ROWE PRICE 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: 19,345 shares; 2025Q2: 12,419 shares; 2025Q3: 9,091 shares; 2025Q4: 7,372 shares 7,372$265K0.01%-1,719Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 1,321 shares; 2025Q4: 962 shares 962$263K0.01%-359Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 8,895 shares; 2025Q1: 6,906 shares; 2025Q2: 5,761 shares; 2025Q3: 5,579 shares; 2025Q4: 5,254 shares 5,254$263K0.01%-325Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares 1,867$261K0.01%0Timeline
ZAUGINNOVATOR 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: 9,709 shares; 2025Q4: 9,709 shares 9,709$259K0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 4,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,587 shares; 2025Q4: 2,752 shares 2,752$259K0.01%+165Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,450 shares; 2025Q1: 4,863 shares; 2025Q2: 4,865 shares; 2025Q3: 4,868 shares; 2025Q4: 4,872 shares 4,872$257K0.01%+4Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,210 shares; 2024Q4: 21,359 shares; 2025Q1: 18,603 shares; 2025Q2: 9,337 shares; 2025Q3: 9,348 shares; 2025Q4: 9,360 shares 9,360$257K0.01%+12Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 5,424 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 4,980 shares; 2025Q4: 4,670 shares 4,670$256K0.01%-310Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 11,869 shares; 2025Q1: 12,010 shares; 2025Q2: 12,156 shares; 2025Q3: 12,295 shares; 2025Q4: 12,442 shares 12,442$256K0.01%+147Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 17,751 shares; 2025Q1: 17,751 shares; 2025Q2: 17,751 shares; 2025Q3: 17,751 shares; 2025Q4: 17,751 shares 17,751$255K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,064 shares; 2025Q1: 1,178 shares; 2025Q2: 1,165 shares; 2025Q3: 1,202 shares; 2025Q4: 1,220 shares 1,220$255K0.01%+18Timeline
CORCENCORA 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: 768 shares; 2025Q4: 751 shares 751$254K0.01%-17Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,923 shares; 2025Q1: 2,143 shares; 2025Q2: 2,134 shares; 2025Q3: 2,287 shares; 2025Q4: 2,296 shares 2,296$253K0.01%+9Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 2,141 shares; 2025Q1: 1,858 shares; 2025Q2: 1,726 shares; 2025Q3: 1,613 shares; 2025Q4: 1,568 shares 1,568$252K0.01%-45Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 46 shares; 2025Q4: 46 shares 46$250K0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,012 shares; 2025Q1: 971 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 990 shares 990$250K0.01%+26Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,775 shares; 2025Q1: 1,763 shares; 2025Q2: 1,638 shares; 2025Q3: 1,349 shares; 2025Q4: 1,075 shares 1,075$249K0.01%-274Timeline
TBUXT ROWE PRICE 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: 5,276 shares; 2025Q3: 4,902 shares; 2025Q4: 4,962 shares 4,962$247K0.01%+60Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,000 shares 28,000$247K0.01%-2,000Timeline
GJUNFIRST 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: 5,661 shares; 2025Q3: 6,236 shares; 2025Q4: 6,220 shares 6,220$246K0.01%-16Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,444 shares; 2025Q1: 1,446 shares; 2025Q2: 1,447 shares; 2025Q3: 1,592 shares; 2025Q4: 1,450 shares 1,450$243K0.01%-142Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 6,119 shares; 2025Q1: 3,007 shares; 2025Q2: 6,014 shares; 2025Q3: 6,015 shares; 2025Q4: 6,002 shares 6,002$241K0.01%-13Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 9,511 shares; 2025Q1: 8,685 shares; 2025Q2: 8,997 shares; 2025Q3: 9,982 shares; 2025Q4: 6,909 shares 6,909$240K0.01%-3,073Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,022 shares; 2025Q3: 8,022 shares; 2025Q4: 8,022 shares 8,022$239K0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,396 shares 1,396$239K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 15,224 shares; 2025Q1: 15,114 shares; 2025Q2: 14,984 shares; 2025Q3: 14,805 shares; 2025Q4: 13,745 shares 13,745$238K0.01%-1,060Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,000 shares 28,000$238K0.01%-2,000Timeline
QBUFINNOVATOR 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: 8,110 shares 8,110$238K0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,138 shares; 2025Q1: 2,125 shares; 2025Q2: 2,112 shares; 2025Q3: 2,093 shares; 2025Q4: 2,018 shares 2,018$237K0.01%-75Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 1,725 shares; 2025Q1: 1,728 shares; 2025Q2: 1,731 shares; 2025Q3: 1,873 shares; 2025Q4: 1,736 shares 1,736$236K0.01%-137Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 10,254 shares; 2025Q1: 10,286 shares; 2025Q2: 8,547 shares; 2025Q3: 8,582 shares; 2025Q4: 8,653 shares 8,653$236K0.01%+71Timeline
HECAETF OPPORTUNITIES 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: 8,535 shares 8,535$236K0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,150 shares; 2025Q3: 13,150 shares; 2025Q4: 10,650 shares 10,650$236K0.01%-2,500Timeline
NLRVANECK 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: 10,020 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,895 shares 1,895$235K0.01%+57Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,469 shares 2,469$235K0.01%newTimeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,611 shares; 2025Q1: 6,566 shares; 2025Q2: 3,272 shares; 2025Q3: 3,504 shares; 2025Q4: 3,592 shares 3,592$235K0.01%+88Timeline
COINCOINBASE GLOBAL 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: 904 shares; 2025Q4: 1,035 shares 1,035$234K0.01%+131Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,684 shares; 2025Q2: 28,214 shares; 2025Q3: 9,224 shares; 2025Q4: 8,581 shares 8,581$234K0.01%-643Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 32,757 shares; 2025Q1: 33,720 shares; 2025Q2: 24,277 shares; 2025Q3: 24,456 shares; 2025Q4: 3,339 shares 3,339$233K0.01%-21,117Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 12,146 shares; 2025Q1: 10,646 shares; 2025Q2: 10,646 shares; 2025Q3: 10,646 shares; 2025Q4: 9,821 shares 9,821$232K0.01%-825Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,534 shares; 2025Q1: 1,538 shares; 2025Q2: 1,544 shares; 2025Q3: 1,404 shares; 2025Q4: 1,408 shares 1,408$230K0.01%+4Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 3,513 shares; 2025Q1: 3,703 shares; 2025Q2: 3,851 shares; 2025Q3: 3,893 shares; 2025Q4: 2,437 shares 2,437$230K0.01%-1,456Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,024 shares; 2024Q4: 24,024 shares; 2025Q1: 24,024 shares; 2025Q2: 24,024 shares; 2025Q3: 24,024 shares; 2025Q4: 24,000 shares 24,000$229K0.01%-24Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,179 shares; 2024Q4: 8,545 shares; 2025Q1: 6,674 shares; 2025Q2: 5,409 shares; 2025Q3: 5,409 shares; 2025Q4: 5,221 shares 5,221$228K0.01%-188Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 11,771 shares; 2025Q1: 10,846 shares; 2025Q2: 6,559 shares; 2025Q3: 6,177 shares; 2025Q4: 5,531 shares 5,531$227K0.01%-646Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,685 shares; 2025Q1: 1,768 shares; 2025Q2: 1,762 shares; 2025Q3: 1,267 shares; 2025Q4: 1,219 shares 1,219$226K0.01%-48Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 3,052 shares; 2025Q1: 3,050 shares; 2025Q2: 3,057 shares; 2025Q3: 3,064 shares; 2025Q4: 3,073 shares 3,073$226K0.01%+9Timeline
TOUST ROWE PRICE 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: not reported; 2025Q4: 6,544 shares 6,544$226K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 1,895 shares; 2025Q4: 1,699 shares 1,699$226K0.01%-196Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,345 shares; 2024Q4: 21,356 shares; 2025Q1: 6,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares 1,429$224K0.01%newTimeline
VIGIVANGUARD WHITEHALL 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: 2,298 shares; 2025Q4: 2,414 shares 2,414$221K0.01%+116Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,631 shares; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,046 shares; 2025Q4: 1,052 shares 1,052$220K0.01%+6Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 3,808 shares; 2025Q1: 4,226 shares; 2025Q2: 4,158 shares; 2025Q3: 3,457 shares; 2025Q4: 3,191 shares 3,191$218K0.01%-266Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares 1,545$218K0.01%0Timeline
ATRCATRICURE 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: 5,472 shares 5,472$216K0.01%newTimeline
CGWINVESCO 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: 3,406 shares; 2025Q4: 3,406 shares 3,406$215K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$214K0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$212K0.01%0Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,871 shares; 2025Q1: 4,912 shares; 2025Q2: 4,960 shares; 2025Q3: 5,007 shares; 2025Q4: 5,065 shares 5,065$212K0.01%+58Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,098 shares; 2024Q4: 79,690 shares; 2025Q1: 26,369 shares; 2025Q2: 5,194 shares; 2025Q3: not reported; 2025Q4: 5,509 shares 5,509$210K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 9,689 shares; 2025Q1: 9,001 shares; 2025Q2: 8,969 shares; 2025Q3: 8,719 shares; 2025Q4: 8,608 shares 8,608$209K0.01%-111Timeline
CGCVCAPITAL GROUP CONSERVATIVE 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: 6,817 shares 6,817$208K0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,818 shares; 2024Q4: 70,344 shares; 2025Q1: 23,774 shares; 2025Q2: 4,686 shares; 2025Q3: 4,348 shares; 2025Q4: 4,348 shares 4,348$208K0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,723 shares; 2025Q1: 2,475 shares; 2025Q2: not reported; 2025Q3: 2,476 shares; 2025Q4: 2,558 shares 2,558$207K0.01%+82Timeline
IYCISHARES 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: 2,000 shares; 2025Q4: 2,000 shares 2,000$206K0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: 454 shares; 2025Q3: not reported; 2025Q4: 454 shares 454$206K0.01%newTimeline
ARGTGLOBAL 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: 15,289 shares; 2025Q2: 2,745 shares; 2025Q3: not reported; 2025Q4: 2,242 shares 2,242$205K0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,666 shares 1,666$204K0.01%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest 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: 5,220 shares; 2025Q4: 5,054 shares 5,054$203K0.01%-166Timeline
ONEQFIDELITY COMWLTH 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: 2,203 shares 2,203$201K0.01%newTimeline
GPIQGOLDMAN 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: 3,805 shares 3,805$201K0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,585 shares; 2024Q4: 22,791 shares; 2025Q1: 23,012 shares; 2025Q2: 23,263 shares; 2025Q3: 23,201 shares; 2025Q4: 18,789 shares 18,789$200K0.01%-4,412Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,995 shares; 2025Q2: 80,681 shares; 2025Q3: 136,681 shares; 2025Q4: 98,788 shares 98,788$195K0.01%-37,893Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 12,667 shares; 2025Q1: 12,667 shares; 2025Q2: 13,167 shares; 2025Q3: 12,917 shares; 2025Q4: 13,249 shares 13,249$175K0.01%+332Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest 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: 11,000 shares; 2025Q4: 11,500 shares 11,500$166K0.01%+500Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,964 shares; 2024Q4: 22,460 shares; 2025Q1: 23,037 shares; 2025Q2: 23,611 shares; 2025Q3: 24,179 shares; 2025Q4: 24,747 shares 24,747$156K0.01%+568Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$146K0.01%0Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$136K0.01%0Timeline
LUMNLUMEN 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: 11,113 shares; 2025Q2: 11,113 shares; 2025Q3: 15,113 shares; 2025Q4: 17,113 shares 17,113$133K0.01%+2,000Timeline
CADLCANDEL 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: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$130K0.01%0Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,527 shares; 2024Q4: 11,512 shares; 2025Q1: 11,720 shares; 2025Q2: not reported; 2025Q3: 10,741 shares; 2025Q4: 10,570 shares 10,570$123K0.01%-171Timeline
BKKTBAKKT 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: 44,962 shares; 2025Q4: 11,912 shares 11,912$120K0.01%-33,050Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 12,707 shares; 2025Q1: 12,960 shares; 2025Q2: 13,364 shares; 2025Q3: 13,772 shares; 2025Q4: 14,370 shares 14,370$113K0.01%+598Timeline
QUIKQUICKLOGIC 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: 11,725 shares; 2025Q4: 18,235 shares 18,235$110K0.01%+6,510Timeline
ONDSONDAS 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: 11,000 shares 11,000$107K0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,380 shares; 2025Q1: 13,380 shares; 2025Q2: 13,271 shares; 2025Q3: 12,183 shares; 2025Q4: 11,661 shares 11,661$105K0.01%-522Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,163 shares; 2024Q4: 17,679 shares; 2025Q1: 18,252 shares; 2025Q2: 18,976 shares; 2025Q3: 18,290 shares; 2025Q4: 15,322 shares 15,322$97.6K<0.01%-2,968Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,845 shares; 2024Q4: 25,129 shares; 2025Q1: 11,843 shares; 2025Q2: 11,696 shares; 2025Q3: 11,008 shares; 2025Q4: 11,073 shares 11,073$95.1K<0.01%+65Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 11,000 shares; 2025Q1: 13,000 shares; 2025Q2: 15,000 shares; 2025Q3: 25,000 shares; 2025Q4: 17,300 shares 17,300$81.8K<0.01%-7,700Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: 19,000 shares; 2025Q4: 23,000 shares 23,000$78.7K<0.01%+4,000Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,638 shares; 2025Q3: 13,638 shares; 2025Q4: 13,638 shares 13,638$76.1K<0.01%0Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares 15,500$70.1K<0.01%0Timeline
OPENOPENDOOR 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: 11,000 shares 11,000$64.1K<0.01%newTimeline
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,300 shares; 2024Q4: 163,300 shares; 2025Q1: 163,300 shares; 2025Q2: 163,300 shares; 2025Q3: 163,300 shares; 2025Q4: 163,300 shares 163,300$59.5K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,325 shares; 2024Q4: 14,325 shares; 2025Q1: 14,325 shares; 2025Q2: 13,176 shares; 2025Q3: 13,176 shares; 2025Q4: 13,176 shares 13,176$57.4K<0.01%0Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest 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: 13,817 shares 13,817$19.3K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: not reported; 2025Q1: 18,310 shares; 2025Q2: 17,860 shares; 2025Q3: 13,536 shares; 2025Q4: 15,036 shares 15,036$16.5K<0.01%+1,500Timeline
3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$2.41K<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPTISPDR SERIES TRUST935,426$27Mshares
PSQPROSHARES TR355,620$11Mshares
XTISHARES TR126,029$9.07Mshares
SPYVSPDR SERIES TRUST136,245$7.54Mshares
DBEFDBX ETF TR103,887$4.82Mshares
SCHPSCHWAB STRATEGIC TR160,763$4.33Mshares
PICKISHARES INC63,707$2.84Mshares
LVHILEGG MASON ETF INVT80,451$2.8Mshares
INFLLISTED FDS TR50,183$2.24Mshares
NANRSPDR INDEX SHS FDS34,140$2.21Mshares
KOMPSPDR SERIES TRUST31,067$1.93Mshares
IFRAISHARES TR23,551$1.24Mshares
DFLVDIMENSIONAL ETF TRUST32,691$1.08Mshares
AMLPALPS ETF TR22,539$1.06Mshares
INVESCOINVESCO49,781$1.03Mshares
BHPBHP BILLITON LIMITED16,860$940Kshares
FCXFREEPORT MCMORAN INC23,575$925Kshares
RIORIO TINTO PLC13,254$875Kshares
VALEVALE S A80,550$875Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN16,167$779Kshares
SPHDINVESCO EXCH TRADED FD TR II15,625$773Kshares
IWCISHARES TR4,805$716Kshares
TFLOISHARES TR13,212$668Kshares
JNKSPDR SERIES TRUST6,741$661Kshares
DDOMINION ENERGY INC10,774$659Kshares
VCSHVANGUARD SCOTTSDALE FDS8,128$650Kshares
USFRWISDOMTREE TR12,179$612Kshares
DFSDDIMENSIONAL ETF TRUST12,701$612Kshares
ISHARES TRISHARES TR24,332$569Kshares
KYNKAYNE ANDERSON ENERGY INFRST35,768$442Kshares
ITAISHARES TR1,931$404Kshares
XBTAXBLACKROCK LNG-TRM MUNI ADV40,145$385Kshares
IJKISHARES TR3,634$348Kshares
RSSTTIDAL TRUST II12,441$329Kshares
JAAAJANUS DETROIT STR TR6,433$327Kshares
HBMHUDBAY MINERALS INC21,185$321Kshares
RSBTTIDAL TRUST II17,999$314Kshares
FLBLFRANKLIN TEMPLETON ETF TR11,957$287Kshares
XSDSPDR SERIES TRUST899$287Kshares
RCLROYAL CARIBBEAN GROUP787$255Kshares
KCESPDR SERIES TRUST1,653$253Kshares
ITBISHARES TR2,314$248Kshares
LHXL3HARRIS TECHNOLOGIES INC803$246Kshares
XBISPDR SERIES TRUST2,244$225Kshares
TXNTEXAS INSTRS INC1,206$222Kshares
LNWOLIGHT & WONDER INC2,600$218Kshares
STTSTATE STR CORP1,869$217Kshares
IGVISHARES TR1,872$215Kshares
GDGENERAL DYNAMICS CORP628$214Kshares
GMARFIRST TR EXCHNG TRADED FD VI5,303$213Kshares
HWKNHAWKINS INC1,162$212Kshares
STIPISHARES TR1,984$205Kshares
MBBISHARES TR2,135$203Kshares
KSAISHARES TR5,000$203Kshares
BLBDBLUE BIRD CORP3,500$201Kshares
OBDCBLUE OWL CAPITAL CORPORATION14,153$181Kshares
MMUWESTERN ASSET MANAGED MUNS F15,846$164Kshares
AALAMERICAN AIRLINES GROUP INC11,420$128Kshares
PBRPETROLEO BRASILEIRO S A10,030$127Kshares
INGNINOGEN INC14,768$121Kshares
REIRING ENERGY INC30,000$32.7Kshares
URGUR-ENERGY INC18,000$32.2Kshares
Applied Therapeutics IncApplied Therapeutics Inc10,500$6.35Kshares

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 0001707202-26-000001 base2026-01-20acceptance time not in the bulk data set