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TRANSCEND CAPITAL ADVISORS, LLC

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13F filer, CIK 1776082, MADISON, NJ

TRANSCEND CAPITAL ADVISORS, LLC reported $1,294,546,979 across 686 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 26.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776082-26-000001

Period
2025-12-31
Reported value
$1.29B
Holdings
686
Top 10 weight
26.99%
New
85
Sold out
93

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIZDnew+1,088,009$15.4M
NFLXadded+23,471$2.2M
BROadded+24,733$1.97M
XLEadded+36,661$1.64M
AMLPadded+33,268$1.56M

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
GLDreduced-92,674-$36.7M
OBDCreduced-1,135,741-$14.1M
GOOGreduced-20,426-$6.41M
NVDAreduced-32,711-$6.1M
AAPLreduced-21,126-$5.74M

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 0001776082-26-000001, largest first. % of portfolio is the value over $1,288,451,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 10,121 shares; 2025Q1: 10,135 shares; 2025Q2: 10,135 shares; 2025Q3: 13,161 shares; 2025Q4: 12,210 shares 12,210$324K0.03%-951Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,706 shares 10,706$324K0.03%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,123 shares 1,123$323K0.03%-132Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,564 shares; 2024Q4: 10,612 shares; 2025Q1: 9,389 shares; 2025Q2: 2,675 shares; 2025Q3: 2,724 shares; 2025Q4: 2,750 shares 2,750$322K0.03%+26Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 12,043 shares; 2025Q1: 11,252 shares; 2025Q2: 4,791 shares; 2025Q3: 4,916 shares; 2025Q4: 4,004 shares 4,004$322K0.02%-912Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,191 shares; 2024Q4: 41,191 shares; 2025Q1: 41,191 shares; 2025Q2: 41,191 shares; 2025Q3: 41,520 shares; 2025Q4: 41,216 shares 41,216$320K0.02%-304Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,644 shares; 2025Q3: 7,644 shares; 2025Q4: 7,645 shares 7,645$319K0.02%+1Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 5,835 shares; 2025Q1: 5,845 shares; 2025Q2: 5,874 shares; 2025Q3: 6,053 shares; 2025Q4: 6,139 shares 6,139$317K0.02%+86Timeline
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: 1,664 shares; 2025Q3: 2,181 shares; 2025Q4: 2,265 shares 2,265$317K0.02%+84Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,446 shares; 2025Q1: 3,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,725 shares 3,725$317K0.02%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 3,769 shares; 2025Q1: 3,605 shares; 2025Q2: 5,578 shares; 2025Q3: 4,515 shares; 2025Q4: 4,729 shares 4,729$314K0.02%+214Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 11,979 shares; 2025Q1: 10,052 shares; 2025Q2: 23,647 shares; 2025Q3: 40,712 shares; 2025Q4: 59,056 shares 59,056$313K0.02%+18,344Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest 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: 641 shares 641$312K0.02%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,024 shares; 2025Q1: 4,545 shares; 2025Q2: 4,437 shares; 2025Q3: 5,233 shares; 2025Q4: 3,566 shares 3,566$311K0.02%-1,667Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,988 shares 2,988$310K0.02%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,874 shares; 2025Q1: 4,905 shares; 2025Q2: 5,752 shares; 2025Q3: 5,282 shares; 2025Q4: 5,534 shares 5,534$306K0.02%+252Timeline
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: not reported; 2025Q4: 6,704 shares 6,704$305K0.02%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,169 shares; 2025Q1: 3,711 shares; 2025Q2: 2,967 shares; 2025Q3: 3,854 shares; 2025Q4: 3,675 shares 3,675$301K0.02%-179Timeline
MTZMASTEC 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: 1,348 shares; 2025Q4: 1,383 shares 1,383$301K0.02%+35Timeline
FNVFRANCO NEV 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: 1,450 shares 1,450$301K0.02%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848 shares 848$299K0.02%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,558 shares; 2024Q4: 21,558 shares; 2025Q1: 21,625 shares; 2025Q2: 16,770 shares; 2025Q3: 17,329 shares; 2025Q4: 17,776 shares 17,776$298K0.02%+447Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 731 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,302 shares 1,302$296K0.02%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 8,015 shares; 2025Q1: 8,064 shares; 2025Q2: not reported; 2025Q3: 4,082 shares; 2025Q4: 4,069 shares 4,069$295K0.02%-13Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,897 shares; 2025Q4: 18,774 shares 18,774$293K0.02%+5,877Timeline
BIIBBIOGEN 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: 1,679 shares; 2025Q4: 1,649 shares 1,649$290K0.02%-30Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,828 shares; 2024Q4: 22,231 shares; 2025Q1: 21,325 shares; 2025Q2: 19,417 shares; 2025Q3: 22,065 shares; 2025Q4: 3,006 shares 3,006$289K0.02%-19,059Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,276 shares; 2025Q1: 3,773 shares; 2025Q2: 3,711 shares; 2025Q3: 3,711 shares; 2025Q4: 3,711 shares 3,711$289K0.02%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 10,329 shares; 2025Q1: 10,329 shares; 2025Q2: 10,332 shares; 2025Q3: 10,345 shares; 2025Q4: 10,339 shares 10,339$288K0.02%-6Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 10,165 shares; 2025Q1: 10,202 shares; 2025Q2: 10,332 shares; 2025Q3: 14,906 shares; 2025Q4: 10,973 shares 10,973$287K0.02%-3,933Timeline
AKAMAKAMAI 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: 2,748 shares; 2025Q4: 3,288 shares 3,288$287K0.02%+540Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,603 shares; 2025Q1: 1,345 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,065 shares 1,065$287K0.02%-6Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,329 shares; 2025Q3: 7,489 shares; 2025Q4: 9,798 shares 9,798$286K0.02%+2,309Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,570 shares; 2025Q1: 3,205 shares; 2025Q2: 4,297 shares; 2025Q3: 4,826 shares; 2025Q4: 3,617 shares 3,617$286K0.02%-1,209Timeline
KEYSKEYSIGHT 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: 1,425 shares; 2025Q3: 1,680 shares; 2025Q4: 1,404 shares 1,404$285K0.02%-276Timeline
TROWPRICE T ROWE 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: 5,961 shares; 2025Q4: 2,768 shares 2,768$283K0.02%-3,193Timeline
GISGENERAL MILLS 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: 6,089 shares 6,089$283K0.02%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 34,374 shares; 2025Q1: 22,306 shares; 2025Q2: 24,656 shares; 2025Q3: 23,788 shares; 2025Q4: 7,398 shares 7,398$281K0.02%-16,390Timeline
ROKUROKU 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: 2,401 shares; 2025Q4: 2,581 shares 2,581$280K0.02%+180Timeline
BPOPPOPULAR 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: 2,522 shares; 2025Q4: 2,248 shares 2,248$280K0.02%-274Timeline
GDDYGODADDY 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: 1,224 shares; 2025Q3: not reported; 2025Q4: 2,249 shares 2,249$279K0.02%newTimeline
LUVSOUTHWEST AIRLS 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: 6,454 shares; 2025Q4: 6,726 shares 6,726$278K0.02%+272Timeline
HIGHARTFORD INSURANCE 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: 1,721 shares; 2025Q2: 1,792 shares; 2025Q3: 2,183 shares; 2025Q4: 2,015 shares 2,015$278K0.02%-168Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,932 shares; 2025Q1: 4,932 shares; 2025Q2: 4,912 shares; 2025Q3: 4,946 shares; 2025Q4: 5,286 shares 5,286$277K0.02%+340Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest 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: 8,204 shares; 2025Q4: 7,980 shares 7,980$277K0.02%-224Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 10,516 shares; 2025Q1: 11,332 shares; 2025Q2: 11,332 shares; 2025Q3: 11,583 shares; 2025Q4: 11,583 shares 11,583$276K0.02%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: not reported; 2025Q1: 2,815 shares; 2025Q2: 3,337 shares; 2025Q3: 3,191 shares; 2025Q4: 2,864 shares 2,864$276K0.02%-327Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,844 shares 3,844$274K0.02%newTimeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,521 shares; 2025Q3: 7,521 shares; 2025Q4: 7,521 shares 7,521$274K0.02%0Timeline
AMGAFFILIATED MANAGERS 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: 949 shares; 2025Q4: 949 shares 949$274K0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,836 shares; 2025Q1: 2,891 shares; 2025Q2: 2,444 shares; 2025Q3: 2,519 shares; 2025Q4: 2,730 shares 2,730$271K0.02%+211Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,697 shares; 2024Q4: 4,142 shares; 2025Q1: 5,980 shares; 2025Q2: 3,691 shares; 2025Q3: 3,508 shares; 2025Q4: 4,241 shares 4,241$270K0.02%+733Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 10,279 shares; 2025Q1: 10,279 shares; 2025Q2: 8,761 shares; 2025Q3: 8,175 shares; 2025Q4: 7,811 shares 7,811$270K0.02%-364Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 6,440 shares; 2025Q1: 6,496 shares; 2025Q2: 6,558 shares; 2025Q3: 6,582 shares; 2025Q4: 6,072 shares 6,072$270K0.02%-510Timeline
IWOISHARES 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: 750 shares; 2025Q3: 828 shares; 2025Q4: 831 shares 831$269K0.02%+3Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,143 shares 2,143$268K0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,355 shares; 2025Q4: 2,368 shares 2,368$268K0.02%+13Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 889 shares; 2025Q1: 892 shares; 2025Q2: 894 shares; 2025Q3: 896 shares; 2025Q4: 898 shares 898$268K0.02%+2Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 6,642 shares; 2025Q1: 10,675 shares; 2025Q2: 6,836 shares; 2025Q3: 8,255 shares; 2025Q4: 3,983 shares 3,983$268K0.02%-4,272Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 874 shares 874$265K0.02%newTimeline
ITBISHARES 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: 2,741 shares 2,741$264K0.02%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,022 shares; 2025Q1: 2,279 shares; 2025Q2: 1,850 shares; 2025Q3: 2,177 shares; 2025Q4: 2,095 shares 2,095$264K0.02%-82Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 999 shares; 2025Q1: 1,330 shares; 2025Q2: 1,177 shares; 2025Q3: 926 shares; 2025Q4: 913 shares 913$264K0.02%-13Timeline
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: 2,703 shares; 2025Q3: 3,264 shares; 2025Q4: 2,880 shares 2,880$263K0.02%-384Timeline
BKLCBNY MELLON 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: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares 2,010$263K0.02%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,006 shares; 2025Q2: 10,012 shares; 2025Q3: 10,012 shares; 2025Q4: 10,012 shares 10,012$263K0.02%0Timeline
AVYAVERY DENNISON 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: 1,439 shares 1,439$262K0.02%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 13,721 shares; 2025Q1: 13,941 shares; 2025Q2: not reported; 2025Q3: 12,600 shares; 2025Q4: 6,665 shares 6,665$261K0.02%-5,935Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 623 shares; 2025Q4: 625 shares 625$261K0.02%+2Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,693 shares; 2025Q4: 5,714 shares 5,714$260K0.02%-979Timeline
QQNITY ELECTRONICS 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: 3,189 shares 3,189$260K0.02%newTimeline
QJUNFIRST 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: 8,235 shares; 2025Q4: 8,170 shares 8,170$260K0.02%-65Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,280 shares; 2025Q3: not reported; 2025Q4: 13,384 shares 13,384$259K0.02%newTimeline
AVDEAMERICAN 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: 3,567 shares; 2025Q3: 3,105 shares; 2025Q4: 3,141 shares 3,141$259K0.02%+36Timeline
MELIMERCADOLIBRE 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: 81 shares; 2025Q3: 109 shares; 2025Q4: 127 shares 127$256K0.02%+18Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest 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: 924 shares; 2025Q4: 924 shares 924$254K0.02%0Timeline
RGAREINSURANCE GROUP AMER 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: 1,248 shares 1,248$254K0.02%newTimeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,445 shares; 2024Q4: 8,206 shares; 2025Q1: 7,649 shares; 2025Q2: 7,661 shares; 2025Q3: 7,876 shares; 2025Q4: 7,856 shares 7,856$253K0.02%-20Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,339 shares; 2025Q1: 9,341 shares; 2025Q2: 9,339 shares; 2025Q3: 8,484 shares; 2025Q4: 8,484 shares 8,484$253K0.02%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,383 shares 5,383$252K0.02%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,946 shares; 2025Q4: 7,946 shares 7,946$252K0.02%0Timeline
FUMBFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,521 shares 12,521$251K0.02%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,037 shares; 2024Q4: 30,801 shares; 2025Q1: 25,413 shares; 2025Q2: 27,827 shares; 2025Q3: 29,527 shares; 2025Q4: 22,328 shares 22,328$251K0.02%-7,199Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest 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: 3,981 shares 3,981$251K0.02%newTimeline
FRTFEDERAL RLTY INVT TR 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: 2,489 shares 2,489$251K0.02%newTimeline
CLDXCELLDEX THERAPEUTICS INC 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: 9,237 shares; 2025Q4: 9,237 shares 9,237$251K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 8,944 shares; 2025Q1: 3,998 shares; 2025Q2: 3,805 shares; 2025Q3: not reported; 2025Q4: 2,556 shares 2,556$250K0.02%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,774 shares; 2025Q1: 2,276 shares; 2025Q2: 3,400 shares; 2025Q3: 3,596 shares; 2025Q4: 1,524 shares 1,524$248K0.02%-2,072Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,660 shares; 2025Q1: 3,670 shares; 2025Q2: 3,769 shares; 2025Q3: 3,811 shares; 2025Q4: 1,448 shares 1,448$247K0.02%-2,363Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,085 shares; 2024Q4: not reported; 2025Q1: 10,267 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,828 shares 3,828$247K0.02%newTimeline
ALNYALNYLAM PHARMACEUTICALS 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: 899 shares; 2025Q4: 620 shares 620$247K0.02%-279Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,704 shares; 2025Q4: 5,401 shares 5,401$246K0.02%+697Timeline
DOVDOVER 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: 1,251 shares 1,251$244K0.02%newTimeline
WCCWESCO INTL 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: 965 shares; 2025Q4: 995 shares 995$243K0.02%+30Timeline
DOCNDIGITALOCEAN 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: 5,007 shares 5,007$241K0.02%newTimeline
ULTAULTA BEAUTY 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: 395 shares; 2025Q4: 397 shares 397$240K0.02%+2Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 5,350 shares; 2025Q3: 5,683 shares; 2025Q4: 5,946 shares 5,946$239K0.02%+263Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,175 shares; 2025Q4: 2,795 shares 2,795$239K0.02%-380Timeline
GAPGAP 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: 9,280 shares 9,280$238K0.02%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,717 shares; 2025Q2: 2,887 shares; 2025Q3: 2,120 shares; 2025Q4: 2,124 shares 2,124$237K0.02%+4Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 816 shares; 2025Q2: not reported; 2025Q3: 901 shares; 2025Q4: 1,162 shares 1,162$236K0.02%+261Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: not reported; 2025Q2: 6,963 shares; 2025Q3: 7,502 shares; 2025Q4: 6,343 shares 6,343$236K0.02%-1,159Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,094 shares; 2025Q1: 1,098 shares; 2025Q2: 1,103 shares; 2025Q3: 1,108 shares; 2025Q4: 1,113 shares 1,113$235K0.02%+5Timeline
VGLTVANGUARD SCOTTSDALE 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: 4,399 shares; 2025Q3: 4,638 shares; 2025Q4: 4,206 shares 4,206$235K0.02%-432Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 9,131 shares; 2025Q1: 10,726 shares; 2025Q2: 9,831 shares; 2025Q3: 12,262 shares; 2025Q4: 12,275 shares 12,275$235K0.02%+13Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,392 shares; 2025Q4: 9,763 shares 9,763$235K0.02%-629Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,498 shares; 2025Q1: 1,619 shares; 2025Q2: 1,509 shares; 2025Q3: 1,525 shares; 2025Q4: 838 shares 838$234K0.02%-687Timeline
VBILVANGUARD INSTL INDEX 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: 3,099 shares 3,099$234K0.02%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323 shares; 2024Q4: 8,026 shares; 2025Q1: 6,937 shares; 2025Q2: 6,119 shares; 2025Q3: 4,308 shares; 2025Q4: 2,729 shares 2,729$233K0.02%-1,579Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,564 shares; 2025Q1: not reported; 2025Q2: 2,908 shares; 2025Q3: 2,881 shares; 2025Q4: 3,031 shares 3,031$233K0.02%+150Timeline
ETSYETSY 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: 4,202 shares 4,202$233K0.02%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 795 shares; 2025Q1: 808 shares; 2025Q2: not reported; 2025Q3: 210 shares; 2025Q4: 191 shares 191$232K0.02%-19Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,733 shares 2,733$231K0.02%newTimeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,803 shares 2,803$231K0.02%0Timeline
WWDWOODWARD 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: 762 shares 762$230K0.02%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,428 shares; 2024Q4: 30,345 shares; 2025Q1: 10,019 shares; 2025Q2: 34,598 shares; 2025Q3: 63,028 shares; 2025Q4: 92,992 shares 92,992$230K0.02%+29,964Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 864 shares; 2025Q1: 1,085 shares; 2025Q2: 2,326 shares; 2025Q3: 2,440 shares; 2025Q4: 883 shares 883$229K0.02%-1,557Timeline
GTLBGITLAB 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: 6,098 shares 6,098$229K0.02%newTimeline
EQIXEQUINIX 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: 298 shares 298$228K0.02%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: 11,059 shares; 2025Q1: 9,794 shares; 2025Q2: 9,294 shares; 2025Q3: 15,823 shares; 2025Q4: 10,201 shares 10,201$227K0.02%-5,622Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,392 shares; 2024Q4: 18,764 shares; 2025Q1: 11,063 shares; 2025Q2: 10,456 shares; 2025Q3: 4,786 shares; 2025Q4: 1,979 shares 1,979$225K0.02%-2,807Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,357 shares 2,357$225K0.02%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,127 shares; 2025Q4: 3,334 shares 3,334$223K0.02%+207Timeline
FEFIRSTENERGY 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: 4,671 shares; 2025Q4: 4,986 shares 4,986$223K0.02%+315Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,616 shares 3,616$223K0.02%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,444 shares; 2025Q1: 2,340 shares; 2025Q2: 1,718 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares 1,615$223K0.02%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,240 shares; 2024Q4: 16,240 shares; 2025Q1: 16,501 shares; 2025Q2: 16,501 shares; 2025Q3: 16,501 shares; 2025Q4: 9,740 shares 9,740$223K0.02%-6,761Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,321 shares 2,321$223K0.02%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,460 shares; 2025Q4: 2,824 shares 2,824$222K0.02%-636Timeline
TXRHTEXAS ROADHOUSE 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: 1,354 shares; 2025Q3: not reported; 2025Q4: 1,326 shares 1,326$220K0.02%newTimeline
LPLALPL FINL 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: 1,568 shares; 2025Q2: 1,101 shares; 2025Q3: 1,189 shares; 2025Q4: 614 shares 614$219K0.02%-575Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,007 shares 2,007$216K0.02%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,416 shares; 2024Q4: 22,895 shares; 2025Q1: 23,139 shares; 2025Q2: 21,204 shares; 2025Q3: 18,339 shares; 2025Q4: 6,962 shares 6,962$216K0.02%-11,377Timeline
MORNMORNINGSTAR 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: 990 shares 990$215K0.02%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 701 shares; 2025Q3: 1,488 shares; 2025Q4: 953 shares 953$214K0.02%-535Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 42,500 shares 42,500$212K0.02%+29,500Timeline
ITTITT 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: 1,226 shares; 2025Q4: 1,221 shares 1,221$212K0.02%-5Timeline
NDAQNASDAQ 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: 2,580 shares; 2025Q4: 2,176 shares 2,176$211K0.02%-404Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,314 shares; 2024Q4: 79,271 shares; 2025Q1: 78,543 shares; 2025Q2: 12,826 shares; 2025Q3: 12,826 shares; 2025Q4: 10,424 shares 10,424$211K0.02%-2,402Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,800 shares 12,800$210K0.02%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,553 shares 2,553$209K0.02%newTimeline
NTAPNETAPP 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: 1,846 shares; 2025Q4: 1,953 shares 1,953$209K0.02%+107Timeline
NNNNNN 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: 5,185 shares; 2025Q4: 5,276 shares 5,276$209K0.02%+91Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,312 shares; 2025Q1: 3,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,580 shares 2,580$208K0.02%newTimeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: not reported; 2025Q1: 6,425 shares; 2025Q2: not reported; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares 3,725$208K0.02%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,837 shares; 2025Q1: 1,807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,155 shares 1,155$208K0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,772 shares; 2025Q1: 2,872 shares; 2025Q2: not reported; 2025Q3: 1,267 shares; 2025Q4: 1,278 shares 1,278$208K0.02%+11Timeline
CMSCMS 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: 2,837 shares; 2025Q4: 2,972 shares 2,972$208K0.02%+135Timeline
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: not reported; 2025Q2: 2,667 shares; 2025Q3: not reported; 2025Q4: 1,929 shares 1,929$207K0.02%newTimeline
AVEMAMERICAN 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: not reported; 2025Q4: 2,656 shares 2,656$205K0.02%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,332 shares; 2025Q4: 3,335 shares 3,335$204K0.02%+3Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 760 shares; 2025Q1: 1,134 shares; 2025Q2: 1,284 shares; 2025Q3: 1,341 shares; 2025Q4: 456 shares 456$203K0.02%-885Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,231 shares; 2025Q4: 4,231 shares 4,231$202K0.02%0Timeline
APPAPPLOVIN 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: 382 shares; 2025Q4: 300 shares 300$202K0.02%-82Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,098 shares; 2025Q3: 1,419 shares; 2025Q4: 977 shares 977$201K0.02%-442Timeline
JJACOBS SOLUTIONS 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: 1,850 shares; 2025Q4: 1,520 shares 1,520$201K0.02%-330Timeline
PINSPINTEREST 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: 8,494 shares; 2025Q4: 7,776 shares 7,776$201K0.02%-718Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,255 shares; 2025Q1: 4,255 shares; 2025Q2: 4,275 shares; 2025Q3: 4,170 shares; 2025Q4: 3,175 shares 3,175$200K0.02%-995Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,810 shares 11,810$167K0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,734 shares; 2025Q4: 23,193 shares 23,193$166K0.01%+7,459Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,304 shares; 2025Q2: 10,250 shares; 2025Q3: not reported; 2025Q4: 17,479 shares 17,479$161K0.01%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest 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: 12,449 shares 12,449$137K0.01%newTimeline
GTMZOOMINFO 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: 19,242 shares; 2025Q3: 18,315 shares; 2025Q4: 13,109 shares 13,109$133K0.01%-5,206Timeline
BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM 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: 23,000 shares; 2025Q4: 76,925 shares 76,925$132K0.01%+53,925
ACVAACV AUCTIONS 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: 15,663 shares 15,663$126K0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,683 shares; 2025Q2: 16,981 shares; 2025Q3: 13,918 shares; 2025Q4: 10,649 shares 10,649$122K0.01%-3,269Timeline
WENWENDYS 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: 13,205 shares; 2025Q3: 13,099 shares; 2025Q4: 14,449 shares 14,449$120K0.01%+1,350Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 11,528 shares; 2025Q1: 11,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,604 shares 10,604$120K0.01%newTimeline
CRMLCRITICAL 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: not reported; 2025Q2: not reported; 2025Q3: 18,054 shares; 2025Q4: 16,804 shares 16,804$117K0.01%-1,250Timeline
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…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: 58,750 shares 58,750$114K0.01%new
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,040 shares 10,040$112K0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,473 shares; 2025Q3: 13,170 shares; 2025Q4: 10,946 shares 10,946$104K0.01%-2,224Timeline
PRMEPRIME MEDICINE 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: 26,500 shares 26,500$92K0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,979 shares; 2025Q1: 20,081 shares; 2025Q2: 18,863 shares; 2025Q3: 19,507 shares; 2025Q4: 18,170 shares 18,170$75K0.01%-1,337Timeline
MPTMEDICAL PROPERTIES 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: 13,542 shares 13,542$67.7K0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,850 shares; 2024Q4: 50,850 shares; 2025Q1: 50,850 shares; 2025Q2: 50,851 shares; 2025Q3: 52,565 shares; 2025Q4: 52,741 shares 52,741$66.5K0.01%+176Timeline
UWMCUWM HOLDINGS 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: 11,335 shares 11,335$49.6K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,125 shares 11,125$41.4K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 10,101 shares; 2025Q4: 11,801 shares 11,801$33K<0.01%+1,700Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,775 shares; 2024Q4: 117,775 shares; 2025Q1: 109,175 shares; 2025Q2: 109,175 shares; 2025Q3: 109,175 shares; 2025Q4: 109,175 shares 109,175$7.85K<0.01%0
BENFWBENEFICIENTQuarterly shares; oldest 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: 50,000 shares; 2025Q4: 50,000 shares 50,000$530<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput8,200$5.59M-600
QQQINVESCO QQQ TR COMcall400$246K-100
SPYSTATE STR SPDR S&P 500 ETF T SHScall300$205K-200
INTCINTEL CORP COMcall1,000$36.9Knew
PATHUIPATH INC CL Acall1,000$16.4Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR117,451$2.74Mshares
EUSAISHARES INC14,512$1.49Mshares
SBRSABINE RTY TR14,480$1.15Mshares
ITOTISHARES TR7,020$1.02Mshares
ZTSZOETIS INC6,842$1Mshares
UNILEVER PLCUNILEVER PLC14,478$858Kshares
AGGISHARES TR7,143$716Kshares
BNDVANGUARD BD INDEX FDS9,073$675Kshares
DASHDOORDASH INC2,283$621Kshares
VEEVVEEVA SYS INC1,918$571Kshares
NVDANVIDIA CORPORATION3,000$560Kput
APAAPA CORPORATION19,826$481Kshares
EOGEOG RES INC4,120$462Kshares
SRESEMPRA5,112$460Kshares
VICIVICI PPTYS INC13,680$446Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,460$446Kshares
ALCOALICO INC12,594$437Kshares
TDTORONTO DOMINION BK ONT5,385$431Kshares
TRGPTARGA RES CORP2,552$428Kshares
CHWYCHEWY INC10,154$411Kshares
MOHMOLINA HEALTHCARE INC2,085$399Kshares
MANHMANHATTAN ASSOCIATES INC1,914$392Kshares
HIMUBLACKROCK ETF TRUST II7,617$375Kshares
ESLTELBIT SYS LTD725$370Kshares
CRBNISHARES TR1,627$369Kshares
ARWARROW ELECTRS INC3,050$369Kshares
GRMNGARMIN LTD1,488$366Kshares
HUBSHUBSPOT INC764$357Kshares
TLNTALEN ENERGY CORP840$357Kshares
PIPRPIPER SANDLER COS1,028$357Kshares
MTBM & T BK CORP1,775$351Kshares
STIPISHARES TR3,268$338Kshares
AREALEXANDRIA REAL ESTATE EQ IN4,025$335Kshares
ITWILLINOIS TOOL WKS INC1,276$333Kshares
ESIELEMENT SOLUTIONS INC13,184$332Kshares
BRXBRIXMOR PPTY GROUP INC11,825$327Kshares
ALAIR LEASE CORP4,978$317Kshares
SSENTINELONE INC17,559$309Kshares
MDGLMADRIGAL PHARMACEUTICALS INC673$309Kshares
NTNXNUTANIX INC4,087$304Kshares
LNGCHENIERE ENERGY INC1,268$298Kshares
FPEFIRST TR EXCH TRADED FD III15,853$289Kshares
SHLDGLOBAL X FDS4,092$287Kshares
LCTUBLACKROCK ETF TRUST3,881$282Kshares
TTEKTETRA TECH INC NEW8,291$277Kshares
KVUEKENVUE INC16,793$273Kshares
IEVISHARES TR4,121$270Kshares
SONYSONY GROUP CORP9,335$269Kshares
KHCKRAFT HEINZ CO10,274$268Kshares
MGMMGM RESORTS INTERNATIONAL7,713$267Kshares
BMRNBIOMARIN PHARMACEUTICAL INC4,827$261Kshares
TIPISHARES TR2,348$261Kshares
MKCMCCORMICK & CO INC3,866$259Kshares
APDAIR PRODUCTS AND CHEMICALS I919$251Kshares
EEMISHARES TR4,618$247Kshares
OVVOVINTIV INC6,048$244Kshares
APTVAPTIV PLC2,808$242Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,168$241Kshares
RGTIRIGETTI COMPUTING INC8,075$241Kshares
UROYURANIUM RTY CORP54,700$235Kshares
MSIMOTOROLA SOLUTIONS INC512$234Kshares
NWSANEWS CORP NEW7,618$234Kshares
PNRPENTAIR PLC2,041$226Kshares
VGITVANGUARD SCOTTSDALE FDS3,708$223Kshares
MTHMERITAGE HOMES CORP3,040$220Kshares
USFDUS FOODS HLDG CORP2,848$218Kshares
INDAISHARES TR4,150$216Kshares
VLUEISHARES TR1,711$214Kshares
MCYMERCURY GENL CORP NEW2,484$211Kshares
PPCPILGRIMS PRIDE CORP5,166$210Kshares
DTEDTE ENERGY CO1,484$210Kshares
WTVWISDOMTREE TR2,300$209Kshares
GNMAISHARES TR4,704$209Kshares
HUMHUMANA INC794$207Kshares
SUSCISHARES TR8,746$206Kshares
SAPSAP SE764$204Kshares
ANAUTONATION INC923$202Kshares
XLGIXLAZARD GLOBAL TOTAL RETURN &11,661$202Kshares
NJRNEW JERSEY RES CORP4,183$201Kshares
RSGREPUBLIC SVCS INC876$201Kshares
EXREXTRA SPACE STORAGE INC1,424$201Kshares
FAFFIRST AMERN FINL CORP3,123$201Kshares
MOSMOSAIC CO5,783$201Kshares
ETVEATON VANCE TAX-MANAGED BUY-13,165$188Kshares
VLYVALLEY NATL BANCORP17,641$187Kshares
SPFFGLOBAL X FDS19,017$176Kshares
XETYXEATON VANCE TAX-MANAGED DIVE10,428$166Kshares
NFJVIRTUS DIVIDEND INTEREST & P12,603$164Kshares
NVONOVO-NORDISK A S2,851$158Kshares
RITMRITHM CAPITAL CORP10,167$116Kshares
NVONOVO-NORDISK A S1,000$55.5Kcall
FRMMFORUM MARKETS INC10,000$24.1Kshares
KOSKOSMOS ENERGY LTD10,790$17.9Kshares

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 0001776082-26-000001 base2026-01-23acceptance time not in the bulk data set