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Valeo Financial Advisors, LLC

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13F filer, CIK 1722641, CARMEL, IN

Valeo Financial Advisors, LLC reported $4,501,021,654 across 836 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 46.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001722641-26-000001

Period
2025-12-31
Reported value
$4.5B
Holdings
836
Top 10 weight
46.78%
New
100
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+80,965$41.7M
PULSadded+487,841$24.2M
VGITadded+232,537$12.9M
IWRadded+93,266$8.98M
NFLXadded+75,734$7.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJHreduced-351,833-$22.5M
IJRreduced-88,865-$9.79M
LLYreduced-6,261-$6.73M
SPYreduced-9,154-$6.24M
RSPreduced-20,534-$3.93M

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 0001722641-26-000001, largest first. % of portfolio is the value over $4,494,307,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,973 shares; 2025Q1: 15,992 shares; 2025Q2: 15,410 shares; 2025Q3: 9,632 shares; 2025Q4: 9,628 shares 9,628$429K0.01%-4Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,366 shares; 2025Q4: 1,508 shares 1,508$427K0.01%+142Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,627 shares; 2025Q3: not reported; 2025Q4: 8,841 shares 8,841$427K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,578 shares; 2025Q1: 1,698 shares; 2025Q2: 2,311 shares; 2025Q3: 1,996 shares; 2025Q4: 2,107 shares 2,107$424K0.01%+111Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,021 shares; 2025Q1: 1,063 shares; 2025Q2: 1,086 shares; 2025Q3: 1,130 shares; 2025Q4: 1,144 shares 1,144$424K0.01%+14Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307 shares; 2025Q1: 304 shares; 2025Q2: 442 shares; 2025Q3: 357 shares; 2025Q4: 419 shares 419$423K0.01%+62Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,468 shares; 2025Q1: 18,661 shares; 2025Q2: 18,215 shares; 2025Q3: 18,214 shares; 2025Q4: 16,047 shares 16,047$421K0.01%-2,167Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,735 shares; 2025Q3: not reported; 2025Q4: 23,820 shares 23,820$421K0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,032 shares; 2025Q1: 7,909 shares; 2025Q2: 7,928 shares; 2025Q3: 7,949 shares; 2025Q4: 7,869 shares 7,869$420K0.01%-80Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,132 shares; 2025Q1: 2,217 shares; 2025Q2: 2,545 shares; 2025Q3: 2,377 shares; 2025Q4: 2,609 shares 2,609$420K0.01%+232Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,492 shares; 2025Q3: 9,863 shares; 2025Q4: 10,864 shares 10,864$419K0.01%+1,001Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,242 shares; 2025Q1: not reported; 2025Q2: 3,219 shares; 2025Q3: 3,228 shares; 2025Q4: 3,392 shares 3,392$417K0.01%+164Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,343 shares; 2025Q1: 9,274 shares; 2025Q2: 10,300 shares; 2025Q3: 11,446 shares; 2025Q4: 11,485 shares 11,485$414K0.01%+39Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,483 shares; 2025Q1: 4,550 shares; 2025Q2: 4,583 shares; 2025Q3: 4,535 shares; 2025Q4: 4,714 shares 4,714$412K0.01%+179Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,024 shares; 2025Q1: 56,872 shares; 2025Q2: 60,214 shares; 2025Q3: 76,681 shares; 2025Q4: 77,387 shares 77,387$410K0.01%+706Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,657 shares; 2025Q4: 44,011 shares 44,011$410K0.01%+5,354Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,721 shares; 2025Q1: 3,023 shares; 2025Q2: 3,449 shares; 2025Q3: 3,885 shares; 2025Q4: 4,101 shares 4,101$407K0.01%+216Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,933 shares; 2025Q1: 1,928 shares; 2025Q2: 2,102 shares; 2025Q3: 2,075 shares; 2025Q4: 2,244 shares 2,244$404K0.01%+169Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,860 shares; 2025Q1: 2,177 shares; 2025Q2: 3,118 shares; 2025Q3: 2,396 shares; 2025Q4: 1,880 shares 1,880$404K0.01%-516Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,522 shares; 2025Q1: 11,522 shares; 2025Q2: 10,322 shares; 2025Q3: 10,594 shares; 2025Q4: 10,594 shares 10,594$403K0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,453 shares; 2025Q3: 1,560 shares; 2025Q4: 1,764 shares 1,764$402K0.01%+204Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,171 shares; 2025Q1: 18,171 shares; 2025Q2: 19,126 shares; 2025Q3: 19,075 shares; 2025Q4: 18,951 shares 18,951$401K0.01%-124Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,927 shares; 2025Q1: 3,724 shares; 2025Q2: 3,890 shares; 2025Q3: 3,786 shares; 2025Q4: 3,546 shares 3,546$398K0.01%-240Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,021 shares; 2025Q4: 13,969 shares 13,969$395K0.01%+1,948Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 305 shares; 2025Q3: 279 shares; 2025Q4: 297 shares 297$394K0.01%+18Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,347 shares; 2025Q1: 3,449 shares; 2025Q2: 2,881 shares; 2025Q3: 2,752 shares; 2025Q4: 2,897 shares 2,897$394K0.01%+145Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,077 shares; 2025Q1: 4,077 shares; 2025Q2: 4,092 shares; 2025Q3: 4,771 shares; 2025Q4: 3,953 shares 3,953$393K0.01%-818Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,038 shares; 2025Q1: 6,403 shares; 2025Q2: 4,061 shares; 2025Q3: 5,271 shares; 2025Q4: 4,909 shares 4,909$393K0.01%-362Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,305 shares; 2025Q1: 15,838 shares; 2025Q2: 20,802 shares; 2025Q3: 15,877 shares; 2025Q4: 15,955 shares 15,955$389K0.01%+78Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,393 shares; 2025Q4: 20,083 shares 20,083$389K0.01%+3,690Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,080 shares; 2025Q1: 20,633 shares; 2025Q2: 20,716 shares; 2025Q3: 21,641 shares; 2025Q4: 19,694 shares 19,694$388K0.01%-1,947Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,154 shares; 2025Q1: not reported; 2025Q2: 7,276 shares; 2025Q3: 7,320 shares; 2025Q4: 6,725 shares 6,725$387K0.01%-595Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,497 shares; 2025Q1: 14,802 shares; 2025Q2: 11,264 shares; 2025Q3: 9,239 shares; 2025Q4: 10,553 shares 10,553$387K0.01%+1,314Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,729 shares; 2025Q1: 5,820 shares; 2025Q2: 3,957 shares; 2025Q3: 3,133 shares; 2025Q4: 2,490 shares 2,490$385K0.01%-643Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 429 shares; 2025Q4: 566 shares 566$383K0.01%+137Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,130 shares; 2025Q1: 16,164 shares; 2025Q2: 8,589 shares; 2025Q3: 8,321 shares; 2025Q4: 8,327 shares 8,327$383K0.01%+6Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,397 shares; 2025Q1: 5,717 shares; 2025Q2: 5,576 shares; 2025Q3: 5,658 shares; 2025Q4: 5,939 shares 5,939$382K0.01%+281Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,921 shares; 2025Q1: 43,172 shares; 2025Q2: 44,386 shares; 2025Q3: 47,343 shares; 2025Q4: 52,180 shares 52,180$382K0.01%+4,837Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,002 shares; 2025Q1: 8,085 shares; 2025Q2: 8,790 shares; 2025Q3: 9,150 shares; 2025Q4: 9,448 shares 9,448$382K0.01%+298Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,645 shares; 2025Q1: 21,750 shares; 2025Q2: not reported; 2025Q3: 11,713 shares; 2025Q4: 13,235 shares 13,235$381K0.01%+1,522Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,677 shares; 2025Q3: 1,547 shares; 2025Q4: 1,650 shares 1,650$379K0.01%+103Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,790 shares; 2025Q1: 29,471 shares; 2025Q2: 35,601 shares; 2025Q3: 35,189 shares; 2025Q4: 26,384 shares 26,384$378K0.01%-8,805Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,723 shares; 2025Q3: 1,735 shares; 2025Q4: 2,210 shares 2,210$375K0.01%+475Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,321 shares; 2025Q1: 10,332 shares; 2025Q2: 10,537 shares; 2025Q3: 9,430 shares; 2025Q4: 8,889 shares 8,889$374K0.01%-541Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,325 shares; 2025Q1: 2,316 shares; 2025Q2: 2,597 shares; 2025Q3: 2,627 shares; 2025Q4: 2,734 shares 2,734$373K0.01%+107Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,665 shares 9,665$371K0.01%newTimeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$371K0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,211 shares; 2025Q1: 12,607 shares; 2025Q2: 16,063 shares; 2025Q3: 13,721 shares; 2025Q4: 21,402 shares 21,402$370K0.01%+7,681Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,013 shares; 2025Q1: 28,174 shares; 2025Q2: 29,544 shares; 2025Q3: 22,552 shares; 2025Q4: 24,152 shares 24,152$370K0.01%+1,600Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,068 shares; 2025Q1: 1,626 shares; 2025Q2: 1,791 shares; 2025Q3: 1,652 shares; 2025Q4: 1,720 shares 1,720$367K0.01%+68Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 583 shares; 2025Q1: 620 shares; 2025Q2: 692 shares; 2025Q3: 658 shares; 2025Q4: 638 shares 638$366K0.01%-20Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,919 shares; 2025Q1: 4,001 shares; 2025Q2: 4,001 shares; 2025Q3: 4,019 shares; 2025Q4: 3,996 shares 3,996$363K0.01%-23Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: 837 shares; 2025Q4: 1,027 shares 1,027$363K0.01%+190Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,904 shares; 2025Q1: 4,805 shares; 2025Q2: 4,721 shares; 2025Q3: 4,815 shares; 2025Q4: 4,819 shares 4,819$362K0.01%+4Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,384 shares; 2025Q1: 1,556 shares; 2025Q2: 1,604 shares; 2025Q3: 1,790 shares; 2025Q4: 1,390 shares 1,390$360K0.01%-400Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,134 shares; 2025Q3: 3,826 shares; 2025Q4: 4,646 shares 4,646$359K0.01%+820Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,944 shares; 2025Q1: 9,719 shares; 2025Q2: 14,808 shares; 2025Q3: 13,796 shares; 2025Q4: 13,796 shares 13,796$359K0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,806 shares; 2025Q1: 9,462 shares; 2025Q2: 9,378 shares; 2025Q3: 9,432 shares; 2025Q4: 9,432 shares 9,432$358K0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,099 shares 6,099$357K0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,657 shares; 2025Q3: 10,279 shares; 2025Q4: 11,440 shares 11,440$356K0.01%+1,161Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,419 shares; 2025Q1: 6,851 shares; 2025Q2: 6,548 shares; 2025Q3: 5,507 shares; 2025Q4: 5,888 shares 5,888$354K0.01%+381Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,091 shares; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 3,203 shares; 2025Q4: 2,593 shares 2,593$352K0.01%-610Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,554 shares; 2025Q3: 2,306 shares; 2025Q4: 2,648 shares 2,648$352K0.01%+342Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,896 shares; 2025Q1: 6,711 shares; 2025Q2: 6,607 shares; 2025Q3: 6,767 shares; 2025Q4: 7,014 shares 7,014$351K0.01%+247Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 924 shares; 2025Q1: 923 shares; 2025Q2: 944 shares; 2025Q3: 998 shares; 2025Q4: 915 shares 915$351K0.01%-83Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,179 shares; 2025Q2: 2,319 shares; 2025Q3: 2,322 shares; 2025Q4: 2,734 shares 2,734$346K0.01%+412Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,848 shares 6,848$346K0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,717 shares; 2025Q1: 4,778 shares; 2025Q2: 4,637 shares; 2025Q3: 4,788 shares; 2025Q4: 4,921 shares 4,921$345K0.01%+133Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,750 shares; 2025Q2: 2,731 shares; 2025Q3: 2,610 shares; 2025Q4: 2,068 shares 2,068$343K0.01%-542Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,674 shares; 2025Q4: 5,342 shares 5,342$341K0.01%+1,668Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,051 shares; 2025Q1: 3,260 shares; 2025Q2: 3,529 shares; 2025Q3: 3,422 shares; 2025Q4: 3,763 shares 3,763$338K0.01%+341Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,802 shares; 2025Q4: 1,496 shares 1,496$337K0.01%-306Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,592 shares; 2025Q1: 2,594 shares; 2025Q2: 2,596 shares; 2025Q3: 2,604 shares; 2025Q4: 2,604 shares 2,604$336K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,694 shares; 2025Q1: 3,820 shares; 2025Q2: 4,188 shares; 2025Q3: 3,813 shares; 2025Q4: 4,045 shares 4,045$336K0.01%+232Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,363 shares; 2025Q1: 7,363 shares; 2025Q2: 7,148 shares; 2025Q3: 7,252 shares; 2025Q4: 7,252 shares 7,252$333K0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,272 shares; 2025Q1: 1,313 shares; 2025Q2: 1,365 shares; 2025Q3: 1,375 shares; 2025Q4: 1,282 shares 1,282$333K0.01%-93Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,962 shares; 2025Q1: 8,040 shares; 2025Q2: 9,529 shares; 2025Q3: 9,325 shares; 2025Q4: 4,509 shares 4,509$332K0.01%-4,816Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,342 shares 2,342$331K0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,298 shares; 2025Q1: 3,210 shares; 2025Q2: 2,844 shares; 2025Q3: 2,526 shares; 2025Q4: 1,698 shares 1,698$330K0.01%-828Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,492 shares; 2025Q1: 6,619 shares; 2025Q2: 6,356 shares; 2025Q3: 6,800 shares; 2025Q4: 7,560 shares 7,560$330K0.01%+760Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,496 shares; 2025Q1: 6,282 shares; 2025Q2: 6,883 shares; 2025Q3: 6,045 shares; 2025Q4: 6,792 shares 6,792$329K0.01%+747Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,170 shares; 2025Q1: 2,058 shares; 2025Q2: 2,190 shares; 2025Q3: 2,059 shares; 2025Q4: 2,063 shares 2,063$329K0.01%+4Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,693 shares 2,693$328K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136 shares; 2025Q1: 142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194 shares 194$328K0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,494 shares; 2025Q1: 4,397 shares; 2025Q2: 5,117 shares; 2025Q3: 4,715 shares; 2025Q4: 3,109 shares 3,109$326K0.01%-1,606Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,955 shares; 2025Q3: 1,978 shares; 2025Q4: 2,476 shares 2,476$326K0.01%+498Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,077 shares; 2025Q2: 4,418 shares; 2025Q3: 4,563 shares; 2025Q4: 5,066 shares 5,066$324K0.01%+503Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,614 shares; 2025Q2: 1,557 shares; 2025Q3: 1,638 shares; 2025Q4: 1,637 shares 1,637$324K0.01%-1Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,151 shares; 2025Q2: 1,225 shares; 2025Q3: 1,810 shares; 2025Q4: 1,825 shares 1,825$324K0.01%+15Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199 shares; 2025Q3: 207 shares; 2025Q4: 232 shares 232$323K0.01%+25Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,889 shares; 2025Q1: 6,889 shares; 2025Q2: 7,229 shares; 2025Q3: 6,889 shares; 2025Q4: 6,889 shares 6,889$323K0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,180 shares 12,180$321K0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 3,915 shares 3,915$321K0.01%+392Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,191 shares; 2025Q2: 4,292 shares; 2025Q3: 4,391 shares; 2025Q4: 4,427 shares 4,427$317K0.01%+36Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,817 shares; 2025Q1: 1,856 shares; 2025Q2: 1,863 shares; 2025Q3: 1,924 shares; 2025Q4: 1,972 shares 1,972$317K0.01%+48Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,177 shares; 2025Q1: 6,167 shares; 2025Q2: 6,444 shares; 2025Q3: 6,518 shares; 2025Q4: 7,051 shares 7,051$316K0.01%+533Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,532 shares; 2025Q3: 2,923 shares; 2025Q4: 2,948 shares 2,948$315K0.01%+25Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,994 shares; 2025Q1: 1,878 shares; 2025Q2: 1,855 shares; 2025Q3: 1,784 shares; 2025Q4: 2,275 shares 2,275$313K0.01%+491Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,528 shares 4,528$312K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,177 shares; 2025Q1: not reported; 2025Q2: 3,633 shares; 2025Q3: 3,456 shares; 2025Q4: 3,738 shares 3,738$312K0.01%+282Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,780 shares; 2025Q1: 4,780 shares; 2025Q2: 4,907 shares; 2025Q3: 4,967 shares; 2025Q4: 5,033 shares 5,033$312K0.01%+66Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,178 shares; 2025Q3: 3,565 shares; 2025Q4: 3,304 shares 3,304$311K0.01%-261Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,490 shares; 2025Q1: 6,535 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares 6,490$311K0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,607 shares; 2025Q1: 4,624 shares; 2025Q2: 4,646 shares; 2025Q3: 4,642 shares; 2025Q4: 5,078 shares 5,078$311K0.01%+436Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,922 shares; 2025Q4: 1,804 shares 1,804$311K0.01%-118Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 11,236 shares; 2025Q3: 10,747 shares; 2025Q4: 7,561 shares 7,561$311K0.01%-3,186Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,682 shares; 2025Q1: 2,694 shares; 2025Q2: 2,887 shares; 2025Q3: 2,798 shares; 2025Q4: 3,933 shares 3,933$310K0.01%+1,135Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,843 shares; 2025Q1: 7,031 shares; 2025Q2: 7,243 shares; 2025Q3: 7,264 shares; 2025Q4: 7,278 shares 7,278$310K0.01%+14Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 84 shares; 2025Q3: 93 shares; 2025Q4: 91 shares 91$309K0.01%-2Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,480 shares; 2025Q1: 9,774 shares; 2025Q2: 10,056 shares; 2025Q3: 10,233 shares; 2025Q4: 9,982 shares 9,982$309K0.01%-251Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,385 shares; 2025Q1: 1,469 shares; 2025Q2: 1,460 shares; 2025Q3: 1,489 shares; 2025Q4: 1,517 shares 1,517$308K0.01%+28Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,531 shares; 2025Q3: 2,174 shares; 2025Q4: 2,460 shares 2,460$307K0.01%+286Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,056 shares; 2025Q2: 1,035 shares; 2025Q3: 859 shares; 2025Q4: 908 shares 908$306K0.01%+49Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,941 shares; 2025Q1: 5,056 shares; 2025Q2: not reported; 2025Q3: 5,948 shares; 2025Q4: 6,377 shares 6,377$305K0.01%+429Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,392 shares; 2025Q3: 10,406 shares; 2025Q4: 15,190 shares 15,190$304K0.01%+4,784Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,743 shares; 2025Q4: 3,540 shares 3,540$304K0.01%-203Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,646 shares; 2025Q1: 5,264 shares; 2025Q2: 6,198 shares; 2025Q3: 5,078 shares; 2025Q4: 3,903 shares 3,903$303K0.01%-1,175Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,406 shares; 2025Q1: 6,430 shares; 2025Q2: 7,415 shares; 2025Q3: 7,216 shares; 2025Q4: 7,513 shares 7,513$302K0.01%+297Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,309 shares; 2025Q1: 3,008 shares; 2025Q2: 3,023 shares; 2025Q3: 3,217 shares; 2025Q4: 3,024 shares 3,024$302K0.01%-193Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,321 shares; 2025Q2: 8,152 shares; 2025Q3: not reported; 2025Q4: 11,557 shares 11,557$301K0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,288 shares; 2025Q1: 4,414 shares; 2025Q2: 5,007 shares; 2025Q3: 4,991 shares; 2025Q4: 4,131 shares 4,131$299K0.01%-860Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,792 shares; 2025Q4: 3,029 shares 3,029$299K0.01%+237Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,008 shares; 2025Q3: 12,387 shares; 2025Q4: 13,318 shares 13,318$298K0.01%+931Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,674 shares; 2025Q1: 2,656 shares; 2025Q2: 2,710 shares; 2025Q3: 2,733 shares; 2025Q4: 2,978 shares 2,978$297K0.01%+245Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,527 shares; 2025Q4: 4,576 shares 4,576$297K0.01%+1,049Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,709 shares; 2025Q1: 3,079 shares; 2025Q2: 3,085 shares; 2025Q3: 3,089 shares; 2025Q4: 3,235 shares 3,235$296K0.01%+146Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,442 shares; 2025Q1: 5,502 shares; 2025Q2: 3,496 shares; 2025Q3: 3,091 shares; 2025Q4: 3,203 shares 3,203$295K0.01%+112Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,234 shares; 2025Q1: 1,237 shares; 2025Q2: 1,276 shares; 2025Q3: 1,318 shares; 2025Q4: 1,358 shares 1,358$295K0.01%+40Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: 3,399 shares 3,399$294K0.01%-926Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,017 shares; 2025Q4: 6,161 shares 6,161$294K0.01%+144Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 2,689 shares; 2025Q4: 2,806 shares 2,806$294K0.01%+117Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,714 shares 1,714$292K0.01%+114Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 570 shares; 2025Q2: 641 shares; 2025Q3: 666 shares; 2025Q4: 618 shares 618$290K0.01%-48Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,507 shares; 2025Q1: 1,874 shares; 2025Q2: 2,563 shares; 2025Q3: 2,882 shares; 2025Q4: 1,995 shares 1,995$289K0.01%-887Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,560 shares; 2025Q1: 3,570 shares; 2025Q2: 3,562 shares; 2025Q3: 3,545 shares; 2025Q4: 3,714 shares 3,714$288K0.01%+169Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,399 shares; 2025Q4: 1,690 shares 1,690$285K0.01%+291Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,718 shares; 2025Q3: 5,919 shares; 2025Q4: 8,024 shares 8,024$285K0.01%+2,105Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,935 shares; 2025Q1: 81,721 shares; 2025Q2: 230 shares; 2025Q3: 215 shares; 2025Q4: 235 shares 235$285K0.01%+20
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,038 shares; 2025Q1: 4,125 shares; 2025Q2: 4,973 shares; 2025Q3: 4,318 shares; 2025Q4: 6,204 shares 6,204$285K0.01%+1,886Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,848 shares; 2025Q4: 11,533 shares 11,533$283K0.01%+2,685Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,175 shares; 2025Q4: 2,763 shares 2,763$282K0.01%+588Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,148 shares; 2025Q2: 2,644 shares; 2025Q3: 2,632 shares; 2025Q4: 1,963 shares 1,963$282K0.01%-669Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,977 shares; 2025Q1: 3,762 shares; 2025Q2: 3,499 shares; 2025Q3: 3,426 shares; 2025Q4: 1,850 shares 1,850$281K0.01%-1,576Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 947 shares; 2025Q4: 825 shares 825$281K0.01%-122Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,865 shares; 2025Q1: 2,287 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 2,162 shares 2,162$281K0.01%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,977 shares; 2025Q1: 11,367 shares; 2025Q2: 12,179 shares; 2025Q3: 13,717 shares; 2025Q4: 16,011 shares 16,011$280K0.01%+2,294Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 1,408 shares; 2025Q3: 1,276 shares; 2025Q4: 1,364 shares 1,364$280K0.01%+88Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,407 shares 3,407$278K0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,528 shares; 2025Q1: 1,810 shares; 2025Q2: 1,666 shares; 2025Q3: 1,379 shares; 2025Q4: 1,502 shares 1,502$277K0.01%+123Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,266 shares; 2025Q2: 4,294 shares; 2025Q3: 4,296 shares; 2025Q4: 4,300 shares 4,300$277K0.01%+4Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,340 shares; 2025Q3: 14,296 shares; 2025Q4: 14,304 shares 14,304$276K0.01%+8Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,443 shares; 2025Q1: 1,427 shares; 2025Q2: 1,550 shares; 2025Q3: 1,667 shares; 2025Q4: 1,401 shares 1,401$273K0.01%-266Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,212 shares; 2025Q1: 5,184 shares; 2025Q2: 5,187 shares; 2025Q3: 4,430 shares; 2025Q4: 4,392 shares 4,392$273K0.01%-38Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,632 shares; 2025Q3: 3,382 shares; 2025Q4: 3,223 shares 3,223$273K0.01%-159Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 1,395 shares; 2025Q4: 1,914 shares 1,914$273K0.01%+519Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141 shares 1,141$271K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,944 shares; 2025Q4: 1,998 shares 1,998$270K0.01%+54Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,346 shares; 2025Q1: 8,701 shares; 2025Q2: 9,002 shares; 2025Q3: 9,942 shares; 2025Q4: 9,054 shares 9,054$267K0.01%-888Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,699 shares; 2025Q1: 4,837 shares; 2025Q2: 2,467 shares; 2025Q3: 2,067 shares; 2025Q4: 2,067 shares 2,067$266K0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,487 shares; 2025Q1: 19,932 shares; 2025Q2: 16,037 shares; 2025Q3: 17,645 shares; 2025Q4: 16,520 shares 16,520$266K0.01%-1,125Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,453 shares; 2025Q1: 21,175 shares; 2025Q2: 24,616 shares; 2025Q3: 23,015 shares; 2025Q4: 26,275 shares 26,275$266K0.01%+3,260Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,608 shares; 2025Q1: 1,673 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares 1,257$266K0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,260 shares; 2025Q1: 53,648 shares; 2025Q2: 57,417 shares; 2025Q3: 43,395 shares; 2025Q4: 29,275 shares 29,275$265K0.01%-14,120Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,304 shares; 2025Q1: 2,247 shares; 2025Q2: 5,311 shares; 2025Q3: 2,265 shares; 2025Q4: 1,825 shares 1,825$264K0.01%-440Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 130,699 shares; 2025Q3: 130,699 shares; 2025Q4: 130,699 shares 130,699$264K0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,419 shares; 2025Q1: 25,027 shares; 2025Q2: 19,371 shares; 2025Q3: 7,389 shares; 2025Q4: 4,411 shares 4,411$263K0.01%-2,978Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,491 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares 1,115$263K0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,533 shares; 2025Q3: 2,721 shares; 2025Q4: 2,964 shares 2,964$261K0.01%+243Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051 shares 1,051$261K0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,423 shares 1,423$258K0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,690 shares; 2025Q3: 5,847 shares; 2025Q4: 4,455 shares 4,455$258K0.01%-1,392Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,696 shares; 2025Q1: not reported; 2025Q2: 1,727 shares; 2025Q3: not reported; 2025Q4: 1,644 shares 1,644$257K0.01%newTimeline
SVRNOCEANPAL INC COM PAR $0.01 NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,294 shares 235,294$254K0.01%newTimeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,672 shares; 2025Q4: 4,817 shares 4,817$254K0.01%+145Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,477 shares; 2025Q4: 3,947 shares 3,947$254K0.01%+470Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,683 shares; 2025Q1: 6,462 shares; 2025Q2: 6,990 shares; 2025Q3: 6,113 shares; 2025Q4: 6,395 shares 6,395$250K0.01%+282Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,080 shares; 2025Q3: 4,160 shares; 2025Q4: 4,238 shares 4,238$249K0.01%+78Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423 shares; 2025Q4: 444 shares 444$249K0.01%+21Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,005 shares; 2025Q1: 3,019 shares; 2025Q2: 3,730 shares; 2025Q3: 3,643 shares; 2025Q4: 3,920 shares 3,920$249K0.01%+277Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,838 shares; 2025Q3: 3,834 shares; 2025Q4: 3,834 shares 3,834$248K0.01%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,268 shares; 2025Q1: 1,924 shares; 2025Q2: 1,891 shares; 2025Q3: 1,744 shares; 2025Q4: 1,745 shares 1,745$248K0.01%+1Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,685 shares; 2025Q3: 6,685 shares; 2025Q4: 6,685 shares 6,685$248K0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,573 shares; 2025Q1: 5,698 shares; 2025Q2: not reported; 2025Q3: 5,340 shares; 2025Q4: 5,473 shares 5,473$247K0.01%+133Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,865 shares; 2025Q4: 5,399 shares 5,399$246K0.01%+534Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,080 shares 3,080$246K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,849 shares; 2025Q1: not reported; 2025Q2: 17,944 shares; 2025Q3: 17,911 shares; 2025Q4: 19,506 shares 19,506$243K0.01%+1,595Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,331 shares; 2025Q1: 1,447 shares; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 1,357 shares 1,357$242K0.01%+61Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 438 shares 438$242K0.01%+48Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,308 shares 7,308$242K0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,569 shares; 2025Q1: 8,636 shares; 2025Q2: not reported; 2025Q3: 7,639 shares; 2025Q4: 7,646 shares 7,646$241K0.01%+7Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,256 shares; 2025Q4: 2,094 shares 2,094$240K0.01%-162Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,286 shares; 2025Q4: 9,813 shares 9,813$240K0.01%+1,527Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,465 shares; 2025Q1: 2,535 shares; 2025Q2: 2,776 shares; 2025Q3: 2,722 shares; 2025Q4: 3,020 shares 3,020$239K0.01%+298Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 993 shares 993$239K0.01%+94Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 795 shares; 2025Q1: 801 shares; 2025Q2: 821 shares; 2025Q3: 839 shares; 2025Q4: 839 shares 839$238K0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,544 shares; 2025Q1: 14,741 shares; 2025Q2: 16,429 shares; 2025Q3: 31,564 shares; 2025Q4: 13,812 shares 13,812$238K0.01%-17,752Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,075 shares 2,075$236K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 812 shares 812$236K0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 2,918 shares; 2025Q4: 2,918 shares 2,918$236K0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,020 shares; 2025Q4: 3,087 shares 3,087$234K0.01%+67Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,232 shares; 2025Q1: 3,408 shares; 2025Q2: 3,430 shares; 2025Q3: 2,949 shares; 2025Q4: 3,158 shares 3,158$233K0.01%+209Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,167 shares; 2025Q1: 13,531 shares; 2025Q2: 15,696 shares; 2025Q3: 16,890 shares; 2025Q4: 17,603 shares 17,603$233K0.01%+713Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,852 shares 7,852$232K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,362 shares; 2025Q4: 3,449 shares 3,449$231K0.01%+87Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 756 shares; 2025Q4: 1,035 shares 1,035$231K0.01%+279Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares 3,850$231K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,075 shares; 2025Q4: 1,114 shares 1,114$230K0.01%+39Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,630 shares 1,630$230K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,242 shares; 2025Q1: 1,193 shares; 2025Q2: 1,328 shares; 2025Q3: 1,211 shares; 2025Q4: 1,248 shares 1,248$230K0.01%+37Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares 2,083$230K0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,157 shares; 2025Q2: 17,709 shares; 2025Q3: 17,849 shares; 2025Q4: 17,949 shares 17,949$227K0.01%+100Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,241 shares; 2025Q1: 13,189 shares; 2025Q2: 15,971 shares; 2025Q3: 14,560 shares; 2025Q4: 9,629 shares 9,629$225K0.01%-4,931Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 799 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379 shares; 2025Q4: 371 shares 371$224K<0.01%-8Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,816 shares; 2025Q1: 21,816 shares; 2025Q2: 21,209 shares; 2025Q3: 20,621 shares; 2025Q4: 19,931 shares 19,931$224K<0.01%-690Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,891 shares; 2025Q4: 4,969 shares 4,969$224K<0.01%-922Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,190 shares 2,190$222K<0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 3,750 shares 3,750$222K<0.01%+36Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,880 shares; 2025Q1: 3,879 shares; 2025Q2: 4,078 shares; 2025Q3: not reported; 2025Q4: 4,022 shares 4,022$222K<0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,766 shares 2,766$222K<0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,399 shares; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares 2,399$222K<0.01%0Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,979 shares; 2025Q3: 3,987 shares; 2025Q4: 3,987 shares 3,987$220K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,971 shares; 2025Q3: 14,886 shares; 2025Q4: 20,988 shares 20,988$220K<0.01%+6,102Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 797 shares; 2025Q1: 714 shares; 2025Q2: 952 shares; 2025Q3: 810 shares; 2025Q4: 977 shares 977$219K<0.01%+167Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,314 shares; 2025Q1: 19,436 shares; 2025Q2: 19,565 shares; 2025Q3: 19,715 shares; 2025Q4: 19,718 shares 19,718$217K<0.01%+3Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,476 shares; 2025Q2: 1,637 shares; 2025Q3: 1,626 shares; 2025Q4: 1,672 shares 1,672$216K<0.01%+46Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,931 shares; 2025Q1: 15,931 shares; 2025Q2: 18,426 shares; 2025Q3: 23,840 shares; 2025Q4: 14,508 shares 14,508$215K<0.01%-9,332Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,129 shares; 2025Q1: 53,800 shares; 2025Q2: 47,459 shares; 2025Q3: 19,824 shares; 2025Q4: 7,714 shares 7,714$215K<0.01%-12,110Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,847 shares; 2025Q4: 6,847 shares 6,847$214K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 734 shares; 2025Q4: 746 shares 746$213K<0.01%+12Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,015 shares 2,015$213K<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036 shares; 2025Q4: 1,037 shares 1,037$212K<0.01%+1Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,585 shares; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 1,534 shares; 2025Q4: 1,553 shares 1,553$212K<0.01%+19Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 907 shares; 2025Q1: 904 shares; 2025Q2: 836 shares; 2025Q3: 771 shares; 2025Q4: 839 shares 839$212K<0.01%+68Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,921 shares; 2025Q1: 10,820 shares; 2025Q2: not reported; 2025Q3: 4,796 shares; 2025Q4: 4,787 shares 4,787$211K<0.01%-9Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,790 shares 8,790$211K<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,794 shares; 2025Q3: not reported; 2025Q4: 1,197 shares 1,197$211K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,323 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares 2,187$211K<0.01%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,180 shares 1,180$209K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,591 shares 2,591$209K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,174 shares; 2025Q3: 6,852 shares; 2025Q4: 5,727 shares 5,727$209K<0.01%-1,125Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,446 shares 5,446$209K<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,935 shares; 2025Q3: not reported; 2025Q4: 1,598 shares 1,598$209K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,091 shares 4,091$207K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,319 shares 2,319$207K<0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares; 2025Q4: 1,827 shares 1,827$207K<0.01%-33Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 822 shares; 2025Q4: 822 shares 822$206K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,015 shares; 2025Q2: 3,512 shares; 2025Q3: 2,119 shares; 2025Q4: 2,111 shares 2,111$206K<0.01%-8Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,326 shares; 2025Q1: 8,542 shares; 2025Q2: 9,169 shares; 2025Q3: not reported; 2025Q4: 7,761 shares 7,761$204K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389 shares; 2025Q1: 388 shares; 2025Q2: 363 shares; 2025Q3: 379 shares; 2025Q4: 418 shares 418$203K<0.01%+39Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares 1,206$203K<0.01%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,522 shares; 2025Q3: 6,551 shares; 2025Q4: 5,819 shares 5,819$202K<0.01%-732Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,141 shares 3,141$201K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,729 shares 2,729$201K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,012 shares; 2025Q1: 30,880 shares; 2025Q2: 5,151 shares; 2025Q3: 3,998 shares; 2025Q4: 2,329 shares 2,329$201K<0.01%-1,669Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,223 shares 1,223$200K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,076 shares 3,076$200K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,548 shares 15,548$198K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,134 shares 13,134$186K<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares 15,000$181K<0.01%+5,000Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,732 shares; 2025Q1: 13,735 shares; 2025Q2: 13,663 shares; 2025Q3: 20,161 shares; 2025Q4: 21,392 shares 21,392$179K<0.01%+1,231Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,741 shares; 2025Q3: 10,588 shares; 2025Q4: 11,220 shares 11,220$175K<0.01%+632Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,090 shares; 2025Q3: 12,090 shares; 2025Q4: 12,090 shares 12,090$173K<0.01%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,349 shares; 2025Q4: 6,205 shares 6,205$168K<0.01%+856Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,881 shares; 2025Q3: 42,464 shares; 2025Q4: 50,647 shares 50,647$166K<0.01%+8,183Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,612 shares; 2025Q1: 25,438 shares; 2025Q2: 24,806 shares; 2025Q3: 23,095 shares; 2025Q4: 25,546 shares 25,546$165K<0.01%+2,451Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,055 shares; 2025Q4: 10,000 shares 10,000$151K<0.01%-55Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,137 shares; 2025Q1: 59,244 shares; 2025Q2: 61,446 shares; 2025Q3: 59,932 shares; 2025Q4: 51,582 shares 51,582$148K<0.01%-8,350Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517 shares 517$132K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,084 shares; 2025Q2: 13,389 shares; 2025Q3: 13,155 shares; 2025Q4: 16,032 shares 16,032$127K<0.01%+2,877Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,698 shares; 2025Q1: 11,698 shares; 2025Q2: 11,850 shares; 2025Q3: 11,818 shares; 2025Q4: 11,828 shares 11,828$126K<0.01%+10Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,346 shares; 2025Q1: 19,488 shares; 2025Q2: not reported; 2025Q3: 14,122 shares; 2025Q4: 14,412 shares 14,412$107K<0.01%+290Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,045 shares; 2025Q1: 15,045 shares; 2025Q2: 15,045 shares; 2025Q3: 15,045 shares; 2025Q4: 15,191 shares 15,191$95.7K<0.01%+146Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,993 shares; 2025Q4: 11,183 shares 11,183$86.2K<0.01%+190Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,540 shares 27,540$82.9K<0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,050 shares; 2025Q3: 13,050 shares; 2025Q4: 13,050 shares 13,050$82K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,451 shares; 2025Q3: 10,732 shares; 2025Q4: 10,561 shares 10,561$78.7K<0.01%-171Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,820 shares 12,820$72.8K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,683 shares; 2025Q1: 22,872 shares; 2025Q2: 22,872 shares; 2025Q3: 22,872 shares; 2025Q4: 15,663 shares 15,663$72.2K<0.01%-7,209Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$60.2K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,028 shares 30,028$58.9K<0.01%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,926 shares; 2025Q3: 17,256 shares; 2025Q4: 14,503 shares 14,503$56K<0.01%-2,753Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,239 shares; 2025Q1: 61,239 shares; 2025Q2: 61,239 shares; 2025Q3: 61,239 shares; 2025Q4: 61,239 shares 61,239$50.7K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,396 shares 12,396$38.7K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,533 shares; 2025Q1: 18,152 shares; 2025Q2: 18,279 shares; 2025Q3: 26,697 shares; 2025Q4: 26,697 shares 26,697$34.7K<0.01%0Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,241 shares; 2025Q3: 10,241 shares; 2025Q4: 10,241 shares 10,241$31.5K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,899 shares 10,899$31K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,225 shares 11,225$29.5K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$20K<0.01%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,730 shares; 2025Q3: 17,737 shares; 2025Q4: 17,730 shares 17,730$17.7K<0.01%-7Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,400 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares 14,900$14.3K<0.01%0Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,446 shares 10,446$11.9K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,231 shares 5,231$10.3K<0.01%newTimeline

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 SHSput3,700$2.39M+1,000
AMDADVANCED MICRO DEVICES INC COMcall2,000$428K+1,600
MUMICRON TECHNOLOGY INC COMput1,400$400Knew
MUMICRON TECHNOLOGY INC COMcall1,400$400Knew
MARMARRIOTT INTL INC NEW Stockcall800$248Knew
SLVISHARES SILVER TR COMcall3,300$213Knew
FFIVF5 INC Stockcall700$179Knew
GLDSPDR GOLD TR GOLD SHScall400$159Knew
ALBALBEMARLE CORP COMput1,000$141Knew
AAGILENT TECHNOLOGIES INC Stockput1,000$136Knew
ADIANALOG DEVICES INC COMcall500$136Knew
MDTMEDTRONIC PLC COMput1,400$134Knew
JPMJPMORGAN CHASE & CO COMcall400$129Knew
IWMISHARES TR SHSput500$123Knew
IWMISHARES TR SHScall500$123Knew
CCITIGROUP INC COMput1,000$117Knew
CCITIGROUP INC COMcall1,000$117Knew
NKENIKE INC COMcall1,700$108Knew
LLYELI LILLY & CO COMput100$107K0
BMNRBITMINE IMMERSION TECHS INC COM NEWcall3,900$106K+400
MSFTMICROSOFT CORP COMcall300$100K+200
NEMNEWMONT CORP COMcall1,000$99.8Knew
TTDTHE TRADE DESK INC STOKput1,700$64.5Knew
HLTHILTON WORLDWIDE HLDGS INC Stockcall200$57.5Knew
BACBANK OF AMER CORP COMcall1,000$55Knew
KEYKEYCORP Stockput2,500$51.6Knew
KEYKEYCORP Stockcall2,500$51.6Knew
AMATAPPLIED MATLS INC COMcall200$51.4Knew
APLDAPPLIED DIGITAL CORP Stockcall2,000$49Knew
SNDKSANDISK CORP COMcall200$47.5Knew
GMGENERAL MTRS CO Stockcall500$40.7Knew
AZNASTRAZENECA PLC ADRcall400$36.8Knew
RKLBROCKET LAB CORP STOKcall500$34.9Knew
GOOGLALPHABET INC COMcall100$31.3K-1,100
CVXCHEVRON CORPORATION COMcall200$30.5K0
COINCOINBASE GLOBAL INC Stockcall100$22.6Knew
IBITISHARES BITCOIN TRUST ETF SHScall400$19.9K-200
MSTRSTRATEGY INC Stockcall1,000$18.2K-2,000
IAUISHARES GOLD TR COMcall200$16.2Knew
PLUGPLUG PWR INC COM NEWcall7,800$15.4Knew
AMZNAMAZON COM INC COMcall500$8.4K-200
PLPLANET LABS PBC COM CL Acall200$3.94Knew
NVDANVIDIA CORPORATION COMcall100$2.52Knew
AAPLAPPLE INC COMcall200$299new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TBLLINVESCO EXCH TRADED FD TR II15,967$1.69Mshares
AZNASTRAZENECA PLC-SPONS ADR18,027$1.38Mshares
KKELLANOVA13,448$1.1Mshares
AMERICAN CUSTOMER SATISFACT…AMERICAN CUSTOMER SATISFACTION ETF14,971$995Kshares
UNILEVER PLCUNILEVER PLC14,879$882Kshares
SRCE1ST SOURCE CORP12,205$751Kshares
ETHAISHARES ETHEREUM TR22,100$696Kcall
FELEFRANKLIN ELEC INC7,228$688Kshares
FISVFISERV INC4,828$623Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR10,427$622Kshares
OKLOOKLO INC5,460$610Kshares
CPBTHE CAMPBELLS COMPANY17,597$556Kshares
TLTISHARES TR5,623$503Kshares
SPBOSPDR SERIES TRUST15,649$464Kshares
JEPIJ P MORGAN EXCHANGE TRADED F8,021$458Kshares
CPAYCORPAY INC1,305$376Kshares
DKNGDRAFTKINGS INC NEW9,759$365Kshares
AVGOBROADCOM INC1,100$363Kcall
APPAPPLOVIN CORP500$359Kput
GPNGLOBAL PMTS INC4,316$359Kshares
BOXXEA SERIES TRUST3,122$355Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE7,806$328Kshares
BSVVANGUARD BD INDEX FDS3,854$304Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,631$303Kshares
QQQINVESCO QQQ TR500$300Kput
AVAVAEROVIRONMENT INC952$300Kshares
HUMHUMANA INC1,100$286Kput
HUMHUMANA INC1,100$286Kcall
UNHUNITEDHEALTH GROUP INC800$276Kcall
CRWVCOREWEAVE INC2,013$275Kshares
PTONPELOTON INTERACTIVE INC30,000$270Kcall
GOOGLALPHABET INC1,100$267Kput
SNCYSUN CTRY AIRLS HLDGS INC22,562$266Kshares
RBLXROBLOX CORP1,889$262Kshares
MINTPIMCO ETF TR2,584$260Kshares
SNASNAP ON INC738$256Kshares
DOCUDOCUSIGN INC3,519$254Kshares
SGOVISHARES TR2,511$253Kshares
PEGPUBLIC SVC ENTERPRISE GROUP3,023$252Kshares
HIMSHIMS & HERS HEALTH INC4,320$245Kshares
RPGINVESCO EXCHANGE TRADED FD T5,091$243Kshares
JEPQJ P MORGAN EXCHANGE TRADED F4,202$242Kshares
RGTIRIGETTI COMPUTING INC7,864$234Kshares
ARKKARK ETF TR2,714$234Kshares
ALKALASKA AIR GROUP INC4,587$228Kshares
QBTSD-WAVE QUANTUM INC9,235$228Kshares
CHTRCHARTER COMMUNICATIONS INC829$228Kshares
IRMIRON MTN INC DEL2,173$221Kshares
CSGPCOSTAR GROUP INC2,607$220Kshares
GTGOODYEAR TIRE & RUBR CO29,010$217Kshares
LOPEGRAND CANYON ED INC976$214Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…15,258$213Kshares
VNTVONTIER CORPORATION5,064$213Kshares
BEBLOOM ENERGY CORP2,500$211Kcall
PNWPINNACLE WEST CAP CORP2,319$208Kshares
PNRPENTAIR PLC1,866$207Kshares
BIDUBAIDU INC1,566$206Kshares
IHAKISHARES TR3,924$205Kshares
AMLPALPS ETF TR4,340$204Kshares
SCISERVICE CORP INTL2,434$203Kshares
UBERUBER TECHNOLOGIES INC2,000$196Kcall
RIVNRIVIAN AUTOMOTIVE INC12,000$176Kcall
ZIMZIM INTEGRATED SHIPPING SERV12,840$174Kshares
HUMHUMANA INC653$170Kshares
AMZNAMAZON COM INC700$154Kput
UBERUBER TECHNOLOGIES INC1,500$147Kput
METAMETA PLATFORMS INC200$147Kput
OLLIOLLIES BARGAIN OUTLET HLDGS1,100$141Kput
OLLIOLLIES BARGAIN OUTLET HLDGS1,100$141Kcall
JDJD.COM INC3,630$127Kshares
BULLWEBULL CORP7,657$113Kshares
SHOPSHOPIFY INC700$104Kput
SHOPSHOPIFY INC700$104Kcall
KNOPKNOT OFFSHORE PARTNERS LP11,150$98.3Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC15,000$91.2Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS636$81.7Kshares
FUBOFUBOTV INC13,917$57.8Kshares
UPWHEELS UP EXPERIENCE INC30,000$55.2Kshares
FLDFOLD HLDGS INC12,200$47.1Kshares
PTONPELOTON INTERACTIVE INC5,010$45.1Kshares
BULLWEBULL CORP3,000$44.4Kcall
TILRAY INCTILRAY INC17,963$31.1Kshares
JDJD.COM INC27,000$27Kcall
ETHAISHARES ETHEREUM TR573$18.1Kshares
DKNGDRAFTKINGS INC NEW400$15Kcall
QQQINVESCO QQQ TR500$11.9Kcall
METAMETA PLATFORMS INC400$6.84Kcall
AVGOBROADCOM INC1,100$3.17Kput
UNHUNITEDHEALTH GROUP INC800$2.23Kput

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 0001722641-26-000001 base2026-02-04acceptance time not in the bulk data set