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Synergy Asset Management, LLC

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13F filer, CIK 1699080, VANCOUVER, WA

Synergy Asset Management, LLC reported $961,550,391 across 227 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 47.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001699080-26-000002

Period
2025-12-31
Reported value
$962M
Holdings
227
Top 10 weight
47.36%
New
63
Sold out
87

Part of the filer group Synergy Asset Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORKAnew+458,946$13.9M
BROSnew+223,067$13.7M
MUXnew+731,860$13.5M
MELInew+5,195$10.5M
CALXnew+189,221$10M

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
MSFTreduced-445,876-$216M
NVDAreduced-702,684-$131M
SGOVreduced-1,285,568-$129M
BILreduced-1,303,047-$119M
TSLAreduced-171,469-$77.1M

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 0001699080-26-000002, largest first. % of portfolio is the value over $961,550,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,435 shares; 2024Q4: 263,271 shares; 2025Q1: 178,107 shares; 2025Q2: 158,416 shares; 2025Q3: 617,591 shares; 2025Q4: 171,715 shares 171,715$83M8.64%-445,876Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,480 shares; 2024Q4: 568,698 shares; 2025Q1: 294,490 shares; 2025Q2: 276,629 shares; 2025Q3: 1,050,288 shares; 2025Q4: 347,604 shares 347,604$64.8M6.74%-702,684Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,712 shares; 2024Q4: 1,647,966 shares; 2025Q1: 533,333 shares; 2025Q2: 637,800 shares; 2025Q3: 1,879,535 shares; 2025Q4: 576,488 shares 576,488$52.7M5.48%-1,303,047Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,552 shares; 2024Q4: 183,398 shares; 2025Q1: 175,777 shares; 2025Q2: 160,319 shares; 2025Q3: 327,944 shares; 2025Q4: 184,308 shares 184,308$50.1M5.21%-143,636Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,142 shares; 2024Q4: 768,888 shares; 2025Q1: 430,875 shares; 2025Q2: 440,428 shares; 2025Q3: 1,704,567 shares; 2025Q4: 418,999 shares 418,999$42.1M4.37%-1,285,568Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,642 shares; 2024Q4: 179,744 shares; 2025Q1: 173,395 shares; 2025Q2: 171,024 shares; 2025Q3: 243,103 shares; 2025Q4: 109,786 shares 109,786$34.4M3.57%-133,317Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,136,841 shares; 2025Q4: 579,218 shares 579,218$33.8M3.52%-557,623Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,576 shares; 2024Q4: 156,904 shares; 2025Q1: 153,946 shares; 2025Q2: 144,358 shares; 2025Q3: 257,758 shares; 2025Q4: 146,497 shares 146,497$33.8M3.52%-111,261Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,941 shares; 2024Q4: 65,932 shares; 2025Q1: 33,455 shares; 2025Q2: 37,129 shares; 2025Q3: 141,739 shares; 2025Q4: 47,394 shares 47,394$31.3M3.25%-94,345Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 510,860 shares; 2025Q1: 370,909 shares; 2025Q2: 334,421 shares; 2025Q3: 1,110,327 shares; 2025Q4: 420,190 shares 420,190$29.4M3.06%-690,137Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,929 shares; 2025Q2: 13,730 shares; 2025Q3: 493,323 shares; 2025Q4: 248,110 shares 248,110$23.7M2.46%-245,213Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,781 shares; 2025Q1: 10,159 shares; 2025Q2: 19,897 shares; 2025Q3: 110,749 shares; 2025Q4: 100,679 shares 100,679$23M2.39%-10,070Timeline
AXSAXIS CAP 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: 264,360 shares; 2025Q2: 215,737 shares; 2025Q3: 352,050 shares; 2025Q4: 208,896 shares 208,896$22.4M2.33%-143,154Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,413 shares; 2024Q4: 19,698 shares; 2025Q1: 67,704 shares; 2025Q2: 89,206 shares; 2025Q3: 91,644 shares; 2025Q4: 60,137 shares 60,137$20.8M2.16%-31,507Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 7,427 shares; 2025Q1: 3,906 shares; 2025Q2: 3,927 shares; 2025Q3: 32,307 shares; 2025Q4: 19,946 shares 19,946$17.2M1.79%-12,361Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 83,994 shares; 2025Q1: 59,040 shares; 2025Q2: 89,649 shares; 2025Q3: 203,646 shares; 2025Q4: 32,177 shares 32,177$14.5M1.5%-171,469Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458,946 shares 458,946$13.9M1.45%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223,067 shares 223,067$13.7M1.42%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731,860 shares 731,860$13.5M1.41%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 8,298 shares; 2025Q1: 3,093 shares; 2025Q2: 3,304 shares; 2025Q3: 12,225 shares; 2025Q4: 19,779 shares 19,779$13.5M1.4%+7,554Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,533 shares; 2024Q4: 52,336 shares; 2025Q1: 29,259 shares; 2025Q2: 35,731 shares; 2025Q3: 124,698 shares; 2025Q4: 35,821 shares 35,821$12M1.25%-88,877Timeline
TDYTELEDYNE 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: 42,920 shares; 2025Q4: 23,375 shares 23,375$11.9M1.24%-19,545Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,195 shares 5,195$10.5M1.09%newTimeline
CALXCALIX 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: 189,221 shares 189,221$10M1.04%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,478 shares; 2024Q4: 24,079 shares; 2025Q1: 24,304 shares; 2025Q2: 23,612 shares; 2025Q3: 118,137 shares; 2025Q4: 15,488 shares 15,488$7.79M0.81%-102,649Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,488 shares; 2025Q4: 26,867 shares 26,867$7.67M0.8%-60,621Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309 shares; 2025Q1: 104,392 shares; 2025Q2: 59,981 shares; 2025Q3: 119,962 shares; 2025Q4: 129,629 shares 129,629$6.92M0.72%+9,667Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,581 shares; 2025Q4: 39,136 shares 39,136$6.7M0.7%-62,445Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,241 shares; 2024Q4: 92,177 shares; 2025Q1: 85,073 shares; 2025Q2: 89,368 shares; 2025Q3: 257,651 shares; 2025Q4: 86,380 shares 86,380$6.65M0.69%-171,271Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,867 shares; 2024Q4: 85,890 shares; 2025Q1: 668 shares; 2025Q2: 795 shares; 2025Q3: 50,112 shares; 2025Q4: 18,475 shares 18,475$6.48M0.67%-31,637Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 4,998 shares; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 2,999 shares; 2025Q4: 19,800 shares 19,800$6.38M0.66%+16,801Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,716 shares; 2024Q4: 24,716 shares; 2025Q1: 15,540 shares; 2025Q2: not reported; 2025Q3: 127,998 shares; 2025Q4: 65,407 shares 65,407$6.1M0.63%-62,591Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,398 shares; 2025Q1: 63,464 shares; 2025Q2: not reported; 2025Q3: 32,293 shares; 2025Q4: 16,393 shares 16,393$5.54M0.58%-15,900Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,602 shares 9,602$5.44M0.57%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: 55,184 shares; 2025Q3: 205,418 shares; 2025Q4: 65,544 shares 65,544$5.25M0.55%-139,874Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,785 shares; 2024Q4: 73,552 shares; 2025Q1: 41,450 shares; 2025Q2: 51,559 shares; 2025Q3: 177,751 shares; 2025Q4: 50,056 shares 50,056$5M0.52%-127,695Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,645 shares; 2024Q4: 41,796 shares; 2025Q1: 24,499 shares; 2025Q2: 19,000 shares; 2025Q3: 67,177 shares; 2025Q4: 15,668 shares 15,668$4.99M0.52%-51,509Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,282 shares 41,282$4.84M0.5%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,191 shares 51,191$4.8M0.5%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276 shares; 2025Q1: not reported; 2025Q2: 28,984 shares; 2025Q3: 108,028 shares; 2025Q4: 36,898 shares 36,898$4.54M0.47%-71,130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 7,011 shares; 2025Q1: 4,107 shares; 2025Q2: 26,865 shares; 2025Q3: 54,245 shares; 2025Q4: 4,202 shares 4,202$4.52M0.47%-50,043Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,249 shares; 2024Q4: 66,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,561 shares 94,561$4.13M0.43%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 10,891 shares; 2025Q1: 4,760 shares; 2025Q2: 4,693 shares; 2025Q3: 50,209 shares; 2025Q4: 34,135 shares 34,135$4.11M0.43%-16,074Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,885 shares; 2024Q4: 149,429 shares; 2025Q1: 110,887 shares; 2025Q2: 64,848 shares; 2025Q3: 217,820 shares; 2025Q4: 68,742 shares 68,742$3.87M0.4%-149,078Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 45,608 shares; 2025Q2: 35,691 shares; 2025Q3: 71,382 shares; 2025Q4: 136,767 shares 136,767$3.85M0.4%+65,385Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,667 shares 99,667$3.73M0.39%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,265 shares; 2024Q4: 105,540 shares; 2025Q1: 87,317 shares; 2025Q2: 62,050 shares; 2025Q3: 243,977 shares; 2025Q4: 88,343 shares 88,343$3.6M0.37%-155,634Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,114 shares 59,114$3.54M0.37%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,286 shares; 2025Q3: 10,244 shares; 2025Q4: 36,434 shares 36,434$3.51M0.36%+26,190Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,352 shares; 2025Q1: not reported; 2025Q2: 202,340 shares; 2025Q3: 404,680 shares; 2025Q4: 177,348 shares 177,348$3.44M0.36%-227,332Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,739 shares 35,739$3.39M0.35%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,840 shares; 2025Q1: 7,059 shares; 2025Q2: 6,698 shares; 2025Q3: 17,381 shares; 2025Q4: 8,536 shares 8,536$3.38M0.35%-8,845Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,053 shares; 2024Q4: 247,297 shares; 2025Q1: 114,063 shares; 2025Q2: 53,078 shares; 2025Q3: 150,827 shares; 2025Q4: 56,298 shares 56,298$3.37M0.35%-94,529Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,993 shares; 2024Q4: 227,802 shares; 2025Q1: 98,314 shares; 2025Q2: 128,899 shares; 2025Q3: 257,798 shares; 2025Q4: 35,072 shares 35,072$3.37M0.35%-222,726Timeline
FAUGFIRST 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: 91,788 shares; 2025Q4: 60,985 shares 60,985$3.23M0.34%-30,803Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,515 shares; 2024Q4: 16,103 shares; 2025Q1: not reported; 2025Q2: 7,176 shares; 2025Q3: 7,121 shares; 2025Q4: 129,926 shares 129,926$3.23M0.34%+122,805Timeline
AMCOR PLCAMCOR 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: 554,367 shares; 2025Q3: 932,543 shares; 2025Q4: 384,895 shares 384,895$3.21M0.33%-547,648
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,787 shares; 2024Q4: 148,009 shares; 2025Q1: 128,722 shares; 2025Q2: 51,878 shares; 2025Q3: 234,179 shares; 2025Q4: 79,824 shares 79,824$3.06M0.32%-154,355Timeline
CWENCLEARWAY 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: 229,136 shares; 2025Q4: 90,647 shares 90,647$3.01M0.31%-138,489Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,812 shares; 2025Q4: 40,036 shares 40,036$2.86M0.3%+36,224Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 8,456 shares; 2025Q1: not reported; 2025Q2: 3,399 shares; 2025Q3: 16,476 shares; 2025Q4: 26,507 shares 26,507$2.75M0.29%+10,031Timeline
SPHBINVESCO 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: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,745 shares 22,745$2.66M0.28%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,377 shares 37,377$2.6M0.27%newTimeline
INGMINGRAM MICRO HLDG 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: 105,243 shares; 2025Q4: 119,994 shares 119,994$2.56M0.27%+14,751Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,705 shares 13,705$2.48M0.26%newTimeline
VLUEISHARES 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: 17,481 shares 17,481$2.39M0.25%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 27,941 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,863 shares 22,863$2.36M0.25%newTimeline
IVLUISHARES 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: 62,082 shares 62,082$2.36M0.25%newTimeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,647 shares; 2024Q4: 41,647 shares; 2025Q1: 69,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,678 shares 55,678$2.31M0.24%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 907 shares; 2025Q1: 1,611 shares; 2025Q2: 1,699 shares; 2025Q3: 5,448 shares; 2025Q4: 3,674 shares 3,674$2.26M0.23%-1,774Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 8,473 shares; 2025Q1: 4,534 shares; 2025Q2: 4,667 shares; 2025Q3: 16,666 shares; 2025Q4: 4,511 shares 4,511$2.2M0.23%-12,155Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 7,907 shares; 2025Q2: 36,276 shares; 2025Q3: 121,571 shares; 2025Q4: 34,924 shares 34,924$2.18M0.23%-86,647Timeline
EZAISHARES 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: 31,553 shares 31,553$2.17M0.23%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,268 shares; 2024Q4: 47,594 shares; 2025Q1: 29,445 shares; 2025Q2: 28,999 shares; 2025Q3: 102,498 shares; 2025Q4: 28,511 shares 28,511$2.1M0.22%-73,987Timeline
KBWBINVESCO 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: 615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,757 shares 24,757$2.09M0.22%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,363 shares; 2024Q4: 65,078 shares; 2025Q1: 34,372 shares; 2025Q2: 37,432 shares; 2025Q3: 130,345 shares; 2025Q4: 40,285 shares 40,285$2.01M0.21%-90,060Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 6,433 shares; 2025Q1: 95,440 shares; 2025Q2: 3,467 shares; 2025Q3: 23,369 shares; 2025Q4: 13,406 shares 13,406$1.92M0.2%-9,963Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235 shares; 2025Q1: 1,538 shares; 2025Q2: 2,252 shares; 2025Q3: 8,684 shares; 2025Q4: 3,022 shares 3,022$1.9M0.2%-5,662Timeline
FJULFIRST 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: 26,382 shares; 2025Q2: 26,007 shares; 2025Q3: 78,853 shares; 2025Q4: 31,878 shares 31,878$1.78M0.19%-46,975Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,746 shares; 2025Q1: 2,747 shares; 2025Q2: 2,625 shares; 2025Q3: 9,491 shares; 2025Q4: 2,993 shares 2,993$1.71M0.18%-6,498Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: 21,982 shares; 2025Q2: 16,503 shares; 2025Q3: 49,910 shares; 2025Q4: 54,444 shares 54,444$1.66M0.17%+4,534Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,897 shares; 2025Q1: 7,017 shares; 2025Q2: 9,623 shares; 2025Q3: 28,716 shares; 2025Q4: 8,960 shares 8,960$1.59M0.17%-19,756Timeline
QMARFIRST 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: 16,741 shares; 2025Q1: 48,045 shares; 2025Q2: 47,560 shares; 2025Q3: 143,876 shares; 2025Q4: 47,297 shares 47,297$1.56M0.16%-96,579Timeline
INVAINNOVIVA 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: 101,459 shares; 2025Q4: 74,359 shares 74,359$1.49M0.15%-27,100Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 27,103 shares; 2025Q1: 29,606 shares; 2025Q2: 29,856 shares; 2025Q3: 100,510 shares; 2025Q4: 61,986 shares 61,986$1.47M0.15%-38,524Timeline
FJANFIRST 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: 28,435 shares; 2025Q2: 28,004 shares; 2025Q3: 84,971 shares; 2025Q4: 27,971 shares 27,971$1.45M0.15%-57,000Timeline
DFSDDIMENSIONAL 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: 29,067 shares; 2025Q4: 29,929 shares 29,929$1.44M0.15%+862Timeline
BGCBGC 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: 110,458 shares; 2025Q3: 307,192 shares; 2025Q4: 151,156 shares 151,156$1.35M0.14%-156,036Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest 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: 39,408 shares; 2025Q4: 26,351 shares 26,351$1.2M0.12%-13,057Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,080 shares; 2024Q4: 23,692 shares; 2025Q1: 32,864 shares; 2025Q2: 33,939 shares; 2025Q3: 122,429 shares; 2025Q4: 21,557 shares 21,557$1.19M0.12%-100,872Timeline
QSPTFIRST 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: 37,598 shares; 2025Q2: 37,013 shares; 2025Q3: 112,146 shares; 2025Q4: 36,734 shares 36,734$1.16M0.12%-75,412Timeline
DRSKETF 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: not reported; 2025Q3: not reported; 2025Q4: 40,771 shares 40,771$1.16M0.12%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 23,868 shares; 2025Q1: 12,128 shares; 2025Q2: 12,625 shares; 2025Q3: 25,693 shares; 2025Q4: 2,192 shares 2,192$1.15M0.12%-23,501Timeline
DANDANA 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: 124,546 shares; 2025Q4: 46,641 shares 46,641$1.11M0.12%-77,905Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,931 shares; 2025Q4: 56,315 shares 56,315$1.08M0.11%-113,616Timeline
GLGLOBE LIFE 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: 8,961 shares; 2025Q3: 100,603 shares; 2025Q4: 7,617 shares 7,617$1.07M0.11%-92,986Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 21,530 shares; 2025Q1: 16,005 shares; 2025Q2: 14,922 shares; 2025Q3: 43,678 shares; 2025Q4: 13,487 shares 13,487$1.05M0.11%-30,191Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,297 shares; 2025Q1: 3,261 shares; 2025Q2: 4,573 shares; 2025Q3: 19,079 shares; 2025Q4: 3,371 shares 3,371$1.03M0.11%-15,708Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,049 shares; 2025Q1: not reported; 2025Q2: 8,433 shares; 2025Q3: 23,901 shares; 2025Q4: 7,001 shares 7,001$1M0.1%-16,900Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,069 shares; 2024Q4: 52,864 shares; 2025Q1: 26,371 shares; 2025Q2: 26,712 shares; 2025Q3: 95,669 shares; 2025Q4: 27,705 shares 27,705$999K0.1%-67,964Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,688 shares; 2025Q4: 90,954 shares 90,954$991K0.1%-156,734Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: not reported; 2025Q2: 4,856 shares; 2025Q3: 15,344 shares; 2025Q4: 3,322 shares 3,322$975K0.1%-12,022Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,786 shares; 2025Q1: 26,978 shares; 2025Q2: 18,397 shares; 2025Q3: 60,425 shares; 2025Q4: 14,772 shares 14,772$952K0.1%-45,653Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,239 shares; 2025Q1: 8,484 shares; 2025Q2: 10,459 shares; 2025Q3: 31,365 shares; 2025Q4: 10,768 shares 10,768$924K0.1%-20,597Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 3,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,662 shares 4,662$893K0.09%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 7,081 shares; 2025Q1: 3,542 shares; 2025Q2: 4,502 shares; 2025Q3: 13,823 shares; 2025Q4: 4,771 shares 4,771$846K0.09%-9,052Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 12,734 shares; 2025Q1: 5,067 shares; 2025Q2: 5,353 shares; 2025Q3: 18,771 shares; 2025Q4: 3,942 shares 3,942$816K0.08%-14,829Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 7,315 shares; 2025Q1: 3,668 shares; 2025Q2: 3,668 shares; 2025Q3: 10,954 shares; 2025Q4: 3,663 shares 3,663$805K0.08%-7,291Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,455 shares; 2025Q1: 4,199 shares; 2025Q2: 5,412 shares; 2025Q3: 21,308 shares; 2025Q4: 10,277 shares 10,277$762K0.08%-11,031Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289 shares; 2025Q1: not reported; 2025Q2: 15,034 shares; 2025Q3: 46,407 shares; 2025Q4: 14,153 shares 14,153$761K0.08%-32,254Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 48,230 shares; 2025Q1: 25,265 shares; 2025Q2: 19,103 shares; 2025Q3: 42,538 shares; 2025Q4: 2,371 shares 2,371$730K0.08%-40,167Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,504 shares; 2025Q4: 2,372 shares 2,372$721K0.07%-132Timeline
BUFSFIRST 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: 33,943 shares; 2025Q2: 28,945 shares; 2025Q3: 89,043 shares; 2025Q4: 30,380 shares 30,380$694K0.07%-58,663Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,688 shares; 2025Q3: 5,095 shares; 2025Q4: 2,688 shares 2,688$691K0.07%-2,407Timeline
QDECFIRST 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: 7,472 shares; 2025Q1: 20,797 shares; 2025Q2: 20,598 shares; 2025Q3: 60,020 shares; 2025Q4: 20,345 shares 20,345$662K0.07%-39,675Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: 11,832 shares; 2025Q1: 78,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,462 shares 11,462$661K0.07%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,466 shares; 2025Q4: 2,281 shares 2,281$632K0.07%-185Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,734 shares 8,734$627K0.07%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,617 shares; 2025Q3: 52,851 shares; 2025Q4: 17,617 shares 17,617$623K0.06%-35,234Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 15,434 shares; 2025Q1: not reported; 2025Q2: 5,549 shares; 2025Q3: 22,746 shares; 2025Q4: 12,125 shares 12,125$622K0.06%-10,621Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 11,415 shares; 2025Q1: 5,706 shares; 2025Q2: 5,706 shares; 2025Q3: 22,028 shares; 2025Q4: 7,723 shares 7,723$620K0.06%-14,305Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: 11,637 shares; 2025Q3: 34,146 shares; 2025Q4: 7,369 shares 7,369$591K0.06%-26,777Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,398 shares; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 2,354 shares; 2025Q4: 2,745 shares 2,745$588K0.06%+391Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,901 shares 8,901$577K0.06%newTimeline
BONDPIMCO 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: 5,828 shares 5,828$542K0.06%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,204 shares; 2025Q1: 2,675 shares; 2025Q2: 3,545 shares; 2025Q3: 13,649 shares; 2025Q4: 4,483 shares 4,483$539K0.06%-9,166Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,204 shares; 2025Q1: 1,747 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 1,711 shares 1,711$537K0.06%+5Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,952 shares; 2025Q4: 18,826 shares 18,826$522K0.05%+6,874Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,731 shares; 2025Q1: 15,065 shares; 2025Q2: 15,512 shares; 2025Q3: 46,505 shares; 2025Q4: 15,481 shares 15,481$511K0.05%-31,024Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 4,354 shares; 2025Q3: 12,962 shares; 2025Q4: 4,254 shares 4,254$500K0.05%-8,708Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,046 shares; 2025Q4: 6,022 shares 6,022$478K0.05%+976Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,288 shares; 2025Q4: 9,646 shares 9,646$477K0.05%+1,358Timeline
QMAGFIRST 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: 293,978 shares; 2025Q1: 126,534 shares; 2025Q2: 31,448 shares; 2025Q3: 84,445 shares; 2025Q4: 19,992 shares 19,992$473K0.05%-64,453Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 12,127 shares; 2025Q1: 5,310 shares; 2025Q2: 6,554 shares; 2025Q3: 19,705 shares; 2025Q4: 3,903 shares 3,903$466K0.05%-15,802Timeline
QMMYFIRST 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: 27,040 shares; 2025Q1: 25,705 shares; 2025Q2: 18,255 shares; 2025Q3: 54,765 shares; 2025Q4: 18,255 shares 18,255$457K0.05%-36,510Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,216 shares; 2024Q4: 196,461 shares; 2025Q1: 34,822 shares; 2025Q2: 37,949 shares; 2025Q3: 85,806 shares; 2025Q4: 4,312 shares 4,312$454K0.05%-81,494Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,414 shares; 2025Q4: 10,518 shares 10,518$453K0.05%-896Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,095 shares; 2025Q1: 6,551 shares; 2025Q2: 12,229 shares; 2025Q3: 42,336 shares; 2025Q4: 9,239 shares 9,239$446K0.05%-33,097Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,680 shares; 2025Q2: not reported; 2025Q3: 38,852 shares; 2025Q4: 5,564 shares 5,564$442K0.05%-33,288Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 3,541 shares; 2025Q1: 1,697 shares; 2025Q2: 1,605 shares; 2025Q3: 6,738 shares; 2025Q4: 1,852 shares 1,852$422K0.04%-4,886Timeline
SPHYSPDR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,679 shares 17,679$418K0.04%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 12,512 shares; 2025Q1: 6,256 shares; 2025Q2: 6,256 shares; 2025Q3: 18,768 shares; 2025Q4: 6,256 shares 6,256$410K0.04%-12,512Timeline
MLIMUELLER INDS 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: 2,994 shares; 2025Q4: 3,542 shares 3,542$407K0.04%+548Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,810 shares; 2025Q1: 11,448 shares; 2025Q2: 11,561 shares; 2025Q3: 29,221 shares; 2025Q4: 4,771 shares 4,771$395K0.04%-24,450Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: not reported; 2025Q2: 41,351 shares; 2025Q3: 160,322 shares; 2025Q4: 5,708 shares 5,708$384K0.04%-154,614Timeline
FGDFIRST 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: 12,639 shares 12,639$383K0.04%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 20,122 shares; 2025Q1: 6,381 shares; 2025Q2: 6,438 shares; 2025Q3: 19,443 shares; 2025Q4: 6,450 shares 6,450$382K0.04%-12,993Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 19,384 shares; 2025Q1: 10,036 shares; 2025Q2: 707 shares; 2025Q3: 2,704 shares; 2025Q4: 2,508 shares 2,508$381K0.04%-196Timeline
HYUPDBX 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: 8,923 shares 8,923$376K0.04%newTimeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,884 shares 9,884$376K0.04%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,688 shares; 2025Q4: 3,457 shares 3,457$369K0.04%-231Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,793 shares; 2025Q1: 4,688 shares; 2025Q2: 4,977 shares; 2025Q3: 3,344 shares; 2025Q4: 2,887 shares 2,887$366K0.04%-457Timeline
EUHYISHARES 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: 6,857 shares 6,857$365K0.04%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,875 shares; 2025Q4: 3,265 shares 3,265$360K0.04%+1,390Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 2,224 shares; 2025Q1: 1,112 shares; 2025Q2: 1,403 shares; 2025Q3: 5,591 shares; 2025Q4: 1,403 shares 1,403$358K0.04%-4,188Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,677 shares; 2025Q4: 21,870 shares 21,870$355K0.04%-7,807Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,510 shares; 2025Q2: 7,210 shares; 2025Q3: 22,783 shares; 2025Q4: 8,291 shares 8,291$355K0.04%-14,492Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116 shares; 2025Q1: 437 shares; 2025Q2: 443 shares; 2025Q3: 1,407 shares; 2025Q4: 517 shares 517$354K0.04%-890Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,435 shares; 2024Q4: 1,676 shares; 2025Q1: 1,606 shares; 2025Q2: 1,600 shares; 2025Q3: 4,931 shares; 2025Q4: 1,601 shares 1,601$348K0.04%-3,330Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 5,218 shares; 2025Q1: 2,609 shares; 2025Q2: 2,609 shares; 2025Q3: 7,827 shares; 2025Q4: 2,609 shares 2,609$345K0.04%-5,218Timeline
GSEPFIRST 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: 14,438 shares; 2025Q2: 7,391 shares; 2025Q3: 23,605 shares; 2025Q4: 8,777 shares 8,777$340K0.04%-14,828Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,445 shares 17,445$330K0.03%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447 shares; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 1,884 shares; 2025Q4: 503 shares 503$329K0.03%-1,381Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: not reported; 2025Q2: 1,217 shares; 2025Q3: 4,074 shares; 2025Q4: 1,703 shares 1,703$325K0.03%-2,371Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 16,420 shares; 2025Q1: 8,210 shares; 2025Q2: 8,210 shares; 2025Q3: 24,630 shares; 2025Q4: 8,210 shares 8,210$325K0.03%-16,420Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,026 shares; 2025Q1: 4,512 shares; 2025Q2: 4,451 shares; 2025Q3: 3,909 shares; 2025Q4: 2,020 shares 2,020$323K0.03%-1,889Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,776 shares; 2025Q4: 4,795 shares 4,795$322K0.03%+19Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,825 shares; 2024Q4: 105,825 shares; 2025Q1: not reported; 2025Q2: 82,789 shares; 2025Q3: 245,142 shares; 2025Q4: 6,476 shares 6,476$322K0.03%-238,666Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 6,372 shares; 2025Q1: 3,984 shares; 2025Q2: 3,855 shares; 2025Q3: 15,206 shares; 2025Q4: 3,803 shares 3,803$320K0.03%-11,403Timeline
QQMGINVESCO 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: not reported; 2025Q4: 7,506 shares 7,506$318K0.03%newTimeline
CCJCAMECO 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: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 3,475 shares 3,475$318K0.03%+623Timeline
BKLNINVESCO 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: 105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,978 shares; 2025Q4: 14,853 shares 14,853$312K0.03%+1,875Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,237 shares; 2024Q4: 50,499 shares; 2025Q1: 19,797 shares; 2025Q2: 16,725 shares; 2025Q3: 72,342 shares; 2025Q4: 18,875 shares 18,875$311K0.03%-53,467Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,250 shares 6,250$310K0.03%newTimeline
AVUSAMERICAN CENTY 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: 2,763 shares; 2025Q4: 2,763 shares 2,763$309K0.03%0Timeline
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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 30,000 shares; 2025Q4: 10,000 shares 10,000$307K0.03%-20,000Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,783 shares 10,783$305K0.03%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,948 shares 12,948$302K0.03%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108 shares; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 22,772 shares; 2025Q4: 6,415 shares 6,415$300K0.03%-16,357Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 1,753 shares 1,753$300K0.03%+237Timeline
NTSTNETSTREIT 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: 16,850 shares 16,850$297K0.03%newTimeline
IYWISHARES 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: 1,488 shares 1,488$297K0.03%newTimeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 6,002 shares; 2025Q1: 12,004 shares; 2025Q2: 12,004 shares; 2025Q3: 36,012 shares; 2025Q4: 12,004 shares 12,004$297K0.03%-24,008Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 16,892 shares; 2025Q1: 6,194 shares; 2025Q2: not reported; 2025Q3: 6,194 shares; 2025Q4: 6,194 shares 6,194$297K0.03%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares 718$296K0.03%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,292 shares 1,292$292K0.03%newTimeline
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: 1,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,777 shares; 2025Q4: 3,364 shares 3,364$290K0.03%+587Timeline
IWXISHARES 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: 3,353 shares; 2025Q4: 3,145 shares 3,145$289K0.03%-208Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 5,699 shares; 2025Q1: 3,036 shares; 2025Q2: 2,621 shares; 2025Q3: 10,272 shares; 2025Q4: 2,622 shares 2,622$287K0.03%-7,650Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,467 shares 2,467$283K0.03%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,774 shares; 2025Q1: 8,380 shares; 2025Q2: 8,687 shares; 2025Q3: 25,380 shares; 2025Q4: 8,980 shares 8,980$278K0.03%-16,400Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,220 shares; 2025Q4: 1,176 shares 1,176$272K0.03%-131,044Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,171 shares 8,171$267K0.03%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,618 shares 1,618$264K0.03%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,879 shares; 2025Q1: 5,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,008 shares 3,008$262K0.03%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,689 shares 2,689$261K0.03%newTimeline
TLHISHARES 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: 2,566 shares 2,566$261K0.03%newTimeline
STLDSTEEL DYNAMICS 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: 1,535 shares 1,535$260K0.03%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 2,224 shares; 2025Q1: 1,112 shares; 2025Q2: 900 shares; 2025Q3: 3,086 shares; 2025Q4: 921 shares 921$257K0.03%-2,165Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,001 shares 3,001$255K0.03%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715 shares 715$253K0.03%newTimeline
MUBISHARES 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: 6,036 shares; 2025Q3: 22,079 shares; 2025Q4: 2,341 shares 2,341$251K0.03%-19,738Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,261 shares 8,261$245K0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 19,372 shares; 2025Q1: 9,541 shares; 2025Q2: 9,930 shares; 2025Q3: 22,155 shares; 2025Q4: 421 shares 421$240K0.02%-21,734Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,143 shares; 2025Q2: 4,910 shares; 2025Q3: not reported; 2025Q4: 1,777 shares 1,777$233K0.02%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685 shares; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 3,949 shares; 2025Q4: 1,091 shares 1,091$231K0.02%-2,858Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,665 shares; 2025Q4: 1,590 shares 1,590$224K0.02%-75Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,806 shares 1,806$223K0.02%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 3,142 shares; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: 4,713 shares; 2025Q4: 1,571 shares 1,571$222K0.02%-3,142Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: 685 shares 685$221K0.02%+4Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,305 shares 3,305$215K0.02%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 4,200 shares; 2025Q4: 1,400 shares 1,400$212K0.02%-2,800Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448 shares 448$210K0.02%newTimeline
BUFQFIRST 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: 9,783 shares; 2025Q2: not reported; 2025Q3: 5,892 shares; 2025Q4: 5,853 shares 5,853$210K0.02%-39Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,390 shares; 2025Q4: 2,697 shares 2,697$209K0.02%-2,693Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,099 shares 2,099$208K0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,877 shares; 2024Q4: 53,895 shares; 2025Q1: 53,631 shares; 2025Q2: 70,537 shares; 2025Q3: 72,295 shares; 2025Q4: 1,361 shares 1,361$207K0.02%-70,934Timeline
IYZISHARES 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: 6,043 shares 6,043$205K0.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,017 shares; 2024Q4: 191,805 shares; 2025Q1: 106,500 shares; 2025Q2: 4,924 shares; 2025Q3: 9,848 shares; 2025Q4: 1,661 shares 1,661$204K0.02%-8,187Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271 shares 2,271$203K0.02%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,733 shares 2,733$202K0.02%newTimeline
IDUISHARES 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: 1,859 shares 1,859$201K0.02%newTimeline
YMAGTIDAL TRUST 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: not reported; 2025Q4: 10,209 shares 10,209$145K0.02%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,707 shares 14,707$132K0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: 14,121 shares; 2025Q1: 11,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,571 shares 12,571$127K0.01%newTimeline
DVLTDATAVAULT AI 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: 122,400 shares; 2025Q4: 52,110 shares 52,110$34K<0.01%-70,290Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 30,252 shares; 2025Q1: 38,472 shares; 2025Q2: 38,472 shares; 2025Q3: 115,416 shares; 2025Q4: 38,472 shares 38,472$31.9K<0.01%-76,944Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY104,334$40.6Mshares
IRDMIRIDIUM COMMUNICATIONS INC1,324,366$40Mshares
CORTCORCEPT THERAPEUTICS INC506,856$39.6Mshares
NEMNEWMONT CORP652,798$38Mshares
DOCSDOXIMITY INC604,502$37.1Mshares
LDOSLEIDOS HOLDINGS INC233,470$36.8Mshares
HONHONEYWELL INTL INC120,267$27Mshares
COPCONOCOPHILLIPS192,520$18.1Mshares
TMUST-MOBILE US INC67,906$16.3Mshares
GAUGFIRST TR EXCHNG TRADED FD VI398,544$14.7Mshares
EVRGEVERGY INC148,940$10.3Mshares
MRSHMARSH & MCLENNAN COS INC46,118$9.29Mshares
UNHUNITEDHEALTH GROUP INC26,142$8.16Mshares
ANGLVANECK ETF TRUST262,432$7.68Mshares
IBNDSPDR SERIES TRUST234,496$7.64Mshares
TDIVFIRST TR EXCHANGE TRADED FD79,150$7.35Mshares
LMTLOCKHEED MARTIN CORP14,664$7.21Mshares
KLACKLA CORP8,052$7.21Mshares
FFTYINNOVATOR ETFS TRUST208,627$7.21Mshares
CMCSACOMCAST CORP NEW167,598$5.98Mshares
KMBKIMBERLY-CLARK CORP38,260$4.93Mshares
OEFISHARES TR15,924$4.85Mshares
IPKWINVESCO EXCH TRADED FD TR II99,588$4.84Mshares
MSMMSC INDL DIRECT INC48,636$4.14Mshares
ICEINTERCONTINENTAL EXCHANGE IN22,872$4.06Mshares
SDIVGLOBAL X FDS174,992$4.02Mshares
IMOMEA SERIES TRUST115,354$3.92Mshares
FALNISHARES TR139,716$3.88Mshares
FEMBFIRST TR EXCH TRADED FD III131,971$3.87Mshares
IGIBISHARES TR71,419$3.86Mshares
SHLDGLOBAL X FDS51,738$3.47Mshares
XLCSELECT SECTOR SPDR TR29,051$3.44Mshares
FNYFIRST TR EXCHANGE-TRADED ALP36,016$3.3Mshares
GLDMWORLD GOLD TR44,038$2.89Mshares
TMOTHERMO FISHER SCIENTIFIC INC7,030$2.85Mshares
FPAFIRST TR EXCH TRD ALPHDX FD79,762$2.85Mshares
USTBVICTORY PORTFOLIOS II54,055$2.75Mshares
SLBSLB LIMITED80,830$2.73Mshares
RINGISHARES INC40,021$2.59Mshares
AFKVANECK ETF TRUST104,051$2.54Mshares
ESGEISHARES INC58,212$2.53Mshares
ARTYISHARES TR54,714$2.5Mshares
GARPISHARES TR37,866$2.49Mshares
CQQQINVESCO EXCH TRADED FD TR II41,980$2.48Mshares
FTSDFRANKLIN ETF TR17,800$1.62Mshares
VRPINVESCO EXCH TRADED FD TR II65,550$1.61Mshares
BILSSPDR SERIES TRUST16,000$1.59Mshares
IEVISHARES TR23,964$1.53Mshares
PMPHILIP MORRIS INTL INC7,740$1.35Mshares
BWXTBWX TECHNOLOGIES INC7,906$1.3Mshares
BLOKAMPLIFY ETF TR19,240$1.29Mshares
EPPISHARES INC25,220$1.26Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF11,678$1.01Mshares
VRTVERTIV HOLDINGS CO7,342$990Kshares
ICVTISHARES TR10,470$943Kshares
SPOTSPOTIFY TECHNOLOGY S A1,220$893Kshares
GAPRFIRST TR EXCHNG TRADED FD VI22,084$854Kshares
EMEEMCOR GROUP INC1,440$770Kshares
FXFINVESCO CURRENCYSHARES SWISS6,172$690Kshares
FIWFIRST TR EXCHANGE-TRADED FD5,700$624Kshares
SPMDSPDR SERIES TRUST11,273$624Kshares
FPXIFIRST TR EXCHANGE-TRADED FD10,384$586Kshares
FTSLFIRST TR EXCHANGE-TRADED FD11,794$541Kshares
CDECOEUR MNG INC33,324$485Kshares
TMFMRBB FD INC18,016$481Kshares
SMLFISHARES TR6,912$470Kshares
VFQYVANGUARD WELLINGTON FD2,866$412Kshares
SPPPSPROTT ASSET MANAGEMENT LP32,890$386Kshares
COPJSPROTT FDS TR11,807$376Kshares
PANWPALO ALTO NETWORKS INC1,762$359Kshares
GLTRABRDN PRECIOUS METALS BASKET2,094$346Kshares
REMXVANECK ETF TRUST5,166$340Kshares
BGLDFIRST TR EXCHANGE-TRADED FD14,134$337Kshares
IRENIREN LIMITED6,233$293Kshares
PAASPAN AMERN SILVER CORP7,002$271Kshares
ABTABBOTT LABORATORIES1,964$263Kshares
ETHAISHARES ETHEREUM TR8,012$252Kshares
MTRNMATERION CORP2,051$248Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,550$226Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI8,458$219Kshares
FETHFIDELITY ETHEREUM FD5,241$218Kshares
MSBMESABI TR7,450$215Kshares
SCZISHARES TR2,743$210Kshares
ARKWARK ETF TR1,183$207Kshares
NETCLOUDFLARE INC960$206Kshares
CIFRCIPHER DIGITAL INC15,647$197Kshares
ATCHATLASCLEAR HOLDINGS INC31,303$16Kshares

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 0001699080-26-000002 base2026-01-13acceptance time not in the bulk data set