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Weaver Consulting Group

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13F filer, CIK 1780055, HUNTINGTON BEACH, CA

Weaver Consulting Group reported $408,998,810 across 268 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 32.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780055-26-000002

Period
2025-12-31
Reported value
$409M
Holdings
268
Top 10 weight
32.34%
New
17
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UYLDnew+111,994$5.73M
CARYnew+108,850$2.27M
GRNJnew+82,071$2.1M
JSIadded+29,650$1.54M
DIVZadded+32,486$1.18M

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
JAAAreduced-41,654-$2.11M
BOXXreduced-11,766-$1.35M
SHVreduced-11,332-$1.25M
ISHARES TRexited-44,453-$1.12M
IWMreduced-4,497-$1.11M

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 0001780055-26-000002, largest first. % of portfolio is the value over $408,998,810, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIVZELEVATION 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: 683,116 shares; 2025Q3: 733,601 shares; 2025Q4: 766,087 shares 766,087$27.9M6.81%+32,486Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 476,816 shares; 2025Q1: 471,140 shares; 2025Q2: 447,999 shares; 2025Q3: 425,971 shares; 2025Q4: 410,997 shares 410,997$20.7M5.07%-14,974Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,470 shares; 2025Q1: 111,539 shares; 2025Q2: 102,097 shares; 2025Q3: 101,260 shares; 2025Q4: 100,104 shares 100,104$19.9M4.86%-1,156Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,656 shares; 2025Q1: 29,247 shares; 2025Q2: 28,871 shares; 2025Q3: 32,995 shares; 2025Q4: 33,197 shares 33,197$11.1M2.72%+202Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,154 shares; 2025Q1: 35,825 shares; 2025Q2: 35,636 shares; 2025Q3: 37,105 shares; 2025Q4: 38,761 shares 38,761$10.5M2.58%+1,656Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,822 shares; 2025Q1: 231,260 shares; 2025Q2: 241,026 shares; 2025Q3: 249,180 shares; 2025Q4: 207,526 shares 207,526$10.5M2.57%-41,654Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,104 shares; 2025Q1: 160,042 shares; 2025Q2: 161,042 shares; 2025Q3: 161,266 shares; 2025Q4: 174,178 shares 174,178$8.31M2.03%+12,912Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,036 shares; 2025Q1: 36,729 shares; 2025Q2: 36,550 shares; 2025Q3: 35,702 shares; 2025Q4: 36,373 shares 36,373$7.99M1.95%+671Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,060 shares; 2025Q1: 79,465 shares; 2025Q2: 81,610 shares; 2025Q3: 79,560 shares; 2025Q4: 67,794 shares 67,794$7.8M1.91%-11,766Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,975 shares; 2025Q1: 15,128 shares; 2025Q2: 15,171 shares; 2025Q3: 15,406 shares; 2025Q4: 15,544 shares 15,544$7.52M1.84%+138Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 194,977 shares; 2025Q2: 228,880 shares; 2025Q3: 243,905 shares; 2025Q4: 248,736 shares 248,736$6.16M1.51%+4,831Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,593 shares; 2025Q1: 128,214 shares; 2025Q2: 132,363 shares; 2025Q3: 136,586 shares; 2025Q4: 134,570 shares 134,570$5.97M1.46%-2,016Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,665 shares; 2025Q1: 146,565 shares; 2025Q2: 142,849 shares; 2025Q3: 144,293 shares; 2025Q4: 146,430 shares 146,430$5.88M1.44%+2,137Timeline
UYLDANGEL OAK FUNDS 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: 111,994 shares 111,994$5.73M1.4%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,896 shares; 2025Q1: 124,468 shares; 2025Q2: 129,608 shares; 2025Q3: 122,724 shares; 2025Q4: 104,416 shares 104,416$5.31M1.3%-18,308Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,080 shares; 2025Q1: 110,425 shares; 2025Q2: 108,098 shares; 2025Q3: 114,378 shares; 2025Q4: 113,606 shares 113,606$5.27M1.29%-772Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,778 shares; 2025Q1: 24,651 shares; 2025Q2: 58,426 shares; 2025Q3: 65,989 shares; 2025Q4: 69,929 shares 69,929$5.25M1.28%+3,940Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,925 shares; 2025Q1: 25,471 shares; 2025Q2: 27,139 shares; 2025Q3: 27,465 shares; 2025Q4: 27,401 shares 27,401$5.11M1.25%-64Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,114 shares; 2025Q1: 71,417 shares; 2025Q2: 71,787 shares; 2025Q3: 72,168 shares; 2025Q4: 77,658 shares 77,658$5.05M1.23%+5,490Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,657 shares; 2025Q1: 7,555 shares; 2025Q2: 7,465 shares; 2025Q3: 7,051 shares; 2025Q4: 6,979 shares 6,979$4.78M1.17%-72Timeline
AUGZELEVATION 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: 108,238 shares; 2025Q4: 106,461 shares 106,461$4.5M1.1%-1,777Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,568 shares; 2025Q1: 103,909 shares; 2025Q2: 107,594 shares; 2025Q3: 107,500 shares; 2025Q4: 106,645 shares 106,645$4.47M1.09%-855Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: 11,850 shares; 2025Q2: 16,456 shares; 2025Q3: 50,503 shares; 2025Q4: 80,153 shares 80,153$4.17M1.02%+29,650Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,701 shares; 2025Q1: 39,593 shares; 2025Q2: 41,206 shares; 2025Q3: 41,787 shares; 2025Q4: 45,455 shares 45,455$4.07M1%+3,668Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,825 shares; 2025Q1: 103,769 shares; 2025Q2: 103,870 shares; 2025Q3: 101,564 shares; 2025Q4: 99,658 shares 99,658$4.06M0.99%-1,906Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,935 shares; 2025Q1: 46,585 shares; 2025Q2: 46,379 shares; 2025Q3: 46,369 shares; 2025Q4: 47,567 shares 47,567$4.06M0.99%+1,198Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,728 shares; 2025Q1: 5,729 shares; 2025Q2: 5,731 shares; 2025Q3: 5,738 shares; 2025Q4: 5,772 shares 5,772$3.94M0.96%+34Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,048 shares; 2025Q1: 10,058 shares; 2025Q2: 10,095 shares; 2025Q3: 10,049 shares; 2025Q4: 9,901 shares 9,901$3.92M0.96%-148Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,874 shares; 2025Q1: 13,070 shares; 2025Q2: 18,025 shares; 2025Q3: 17,956 shares; 2025Q4: 17,772 shares 17,772$3.86M0.94%-184Timeline
APRZELEVATION 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: 104,163 shares; 2025Q4: 102,620 shares 102,620$3.84M0.94%-1,543Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,152 shares; 2025Q1: 14,804 shares; 2025Q2: 15,724 shares; 2025Q3: 15,974 shares; 2025Q4: 16,064 shares 16,064$3.71M0.91%+90Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,017 shares; 2025Q1: 36,006 shares; 2025Q2: 40,330 shares; 2025Q3: 39,842 shares; 2025Q4: 38,767 shares 38,767$3.65M0.89%-1,075Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,015 shares; 2025Q1: 180,139 shares; 2025Q2: 169,074 shares; 2025Q3: 156,997 shares; 2025Q4: 149,939 shares 149,939$3.63M0.89%-7,058Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,629 shares; 2025Q1: 10,592 shares; 2025Q2: 11,255 shares; 2025Q3: 11,342 shares; 2025Q4: 11,462 shares 11,462$3.59M0.88%+120Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,312 shares; 2025Q1: 5,367 shares; 2025Q2: 5,369 shares; 2025Q3: 5,364 shares; 2025Q4: 5,283 shares 5,283$3.31M0.81%-81Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,963 shares; 2025Q1: 48,592 shares; 2025Q2: 47,413 shares; 2025Q3: 47,413 shares; 2025Q4: 46,688 shares 46,688$3.24M0.79%-725Timeline
SEPZELEVATION 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: 70,280 shares; 2025Q4: 69,875 shares 69,875$2.95M0.72%-405Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,712 shares; 2025Q1: 44,312 shares; 2025Q2: 43,877 shares; 2025Q3: 43,277 shares; 2025Q4: 43,159 shares 43,159$2.88M0.7%-118Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,721 shares; 2025Q1: 11,644 shares; 2025Q2: 10,895 shares; 2025Q3: 10,868 shares; 2025Q4: 10,850 shares 10,850$2.72M0.66%-18Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,377 shares; 2025Q1: 72,578 shares; 2025Q2: 71,117 shares; 2025Q3: 70,155 shares; 2025Q4: 69,729 shares 69,729$2.67M0.65%-426Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,244 shares; 2025Q1: 44,182 shares; 2025Q2: 41,765 shares; 2025Q3: 35,234 shares; 2025Q4: 23,902 shares 23,902$2.63M0.64%-11,332Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,982 shares; 2025Q1: 36,650 shares; 2025Q2: 38,950 shares; 2025Q3: 40,580 shares; 2025Q4: 49,929 shares 49,929$2.5M0.61%+9,349Timeline
PYLDPIMCO ETF 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: 56,301 shares; 2025Q4: 93,182 shares 93,182$2.49M0.61%+36,881Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,347 shares; 2025Q1: 16,950 shares; 2025Q2: 17,071 shares; 2025Q3: 16,998 shares; 2025Q4: 17,212 shares 17,212$2.47M0.6%+214Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,978 shares; 2025Q1: 52,832 shares; 2025Q2: 54,590 shares; 2025Q3: 54,590 shares; 2025Q4: 55,106 shares 55,106$2.39M0.58%+516Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,515 shares; 2025Q1: 4,477 shares; 2025Q2: 4,459 shares; 2025Q3: 4,639 shares; 2025Q4: 4,645 shares 4,645$2.33M0.57%+6Timeline
CARYANGEL OAK FUNDS 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: 108,850 shares 108,850$2.27M0.55%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,777 shares; 2025Q1: 34,602 shares; 2025Q2: 33,818 shares; 2025Q3: 34,208 shares; 2025Q4: 33,927 shares 33,927$2.18M0.53%-281Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,610 shares; 2025Q1: 3,582 shares; 2025Q2: 3,588 shares; 2025Q3: 3,538 shares; 2025Q4: 3,532 shares 3,532$2.17M0.53%-6Timeline
GRNJTIDAL TRUST IIIQuarterly 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: 82,071 shares 82,071$2.1M0.51%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,145 shares; 2025Q1: 11,119 shares; 2025Q2: 14,903 shares; 2025Q3: 15,425 shares; 2025Q4: 17,261 shares 17,261$2.06M0.5%+1,836Timeline
FUSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,113 shares; 2025Q1: 32,026 shares; 2025Q2: 31,359 shares; 2025Q3: 36,767 shares; 2025Q4: 40,697 shares 40,697$2.05M0.5%+3,930Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,511 shares; 2025Q1: 4,659 shares; 2025Q2: 4,594 shares; 2025Q3: 4,749 shares; 2025Q4: 10,536 shares 10,536$2.01M0.49%+5,787Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,953 shares; 2025Q1: 45,669 shares; 2025Q2: 51,021 shares; 2025Q3: 51,130 shares; 2025Q4: 51,118 shares 51,118$1.95M0.48%-12Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,310 shares; 2025Q1: 95,274 shares; 2025Q2: 88,841 shares; 2025Q3: 85,645 shares; 2025Q4: 69,438 shares 69,438$1.9M0.47%-16,207Timeline
MAYZELEVATION 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: 55,054 shares; 2025Q4: 54,379 shares 54,379$1.82M0.45%-675Timeline
MARZELEVATION 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: 54,912 shares; 2025Q4: 52,971 shares 52,971$1.82M0.44%-1,941Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,657 shares; 2025Q1: 11,657 shares; 2025Q2: 11,657 shares; 2025Q3: 11,647 shares; 2025Q4: 11,647 shares 11,647$1.73M0.42%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,264 shares; 2025Q1: 2,336 shares; 2025Q2: 2,341 shares; 2025Q3: 2,379 shares; 2025Q4: 2,401 shares 2,401$1.59M0.39%+22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,576 shares; 2025Q1: 2,965 shares; 2025Q2: 3,182 shares; 2025Q3: 3,165 shares; 2025Q4: 3,256 shares 3,256$1.46M0.36%+91Timeline
GCALGOLDMAN SACHS ETF 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: 8,750 shares; 2025Q3: 20,194 shares; 2025Q4: 28,228 shares 28,228$1.44M0.35%+8,034Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,987 shares; 2025Q1: 12,895 shares; 2025Q2: 17,161 shares; 2025Q3: 17,161 shares; 2025Q4: 28,741 shares 28,741$1.42M0.35%+11,580Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,259 shares; 2025Q1: 31,975 shares; 2025Q2: 31,596 shares; 2025Q3: 27,190 shares; 2025Q4: 26,615 shares 26,615$1.41M0.34%-575Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,272 shares; 2025Q1: 4,272 shares; 2025Q2: 4,278 shares; 2025Q3: 4,278 shares; 2025Q4: 4,275 shares 4,275$1.32M0.32%-3Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,756 shares; 2025Q1: 11,449 shares; 2025Q2: 9,879 shares; 2025Q3: 9,720 shares; 2025Q4: 5,223 shares 5,223$1.29M0.31%-4,497Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,431 shares; 2025Q1: 1,486 shares; 2025Q2: 1,505 shares; 2025Q3: 1,445 shares; 2025Q4: 1,459 shares 1,459$1.26M0.31%+14Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,103 shares; 2025Q1: 27,076 shares; 2025Q2: 31,480 shares; 2025Q3: 31,480 shares; 2025Q4: 31,173 shares 31,173$1.23M0.3%-307Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,283 shares; 2025Q1: 8,268 shares; 2025Q2: 8,788 shares; 2025Q3: 8,739 shares; 2025Q4: 8,750 shares 8,750$1.22M0.3%+11Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,876 shares; 2025Q1: 9,893 shares; 2025Q2: 9,912 shares; 2025Q3: 9,771 shares; 2025Q4: 9,718 shares 9,718$1.18M0.29%-53Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,474 shares; 2025Q1: 30,568 shares; 2025Q2: 29,221 shares; 2025Q3: 29,164 shares; 2025Q4: 28,497 shares 28,497$1.18M0.29%-667Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,065 shares; 2025Q1: 21,786 shares; 2025Q2: 26,143 shares; 2025Q3: 25,163 shares; 2025Q4: 25,055 shares 25,055$1.18M0.29%-108Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,847 shares; 2025Q1: 3,197 shares; 2025Q2: 3,204 shares; 2025Q3: 3,312 shares; 2025Q4: 3,336 shares 3,336$1.15M0.28%+24Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,516 shares; 2025Q1: 63,818 shares; 2025Q2: 59,033 shares; 2025Q3: 51,681 shares; 2025Q4: 46,203 shares 46,203$1.12M0.27%-5,478Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,771 shares; 2025Q1: 8,774 shares; 2025Q2: 8,884 shares; 2025Q3: 9,077 shares; 2025Q4: 9,100 shares 9,100$1.1M0.27%+23Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,550 shares; 2025Q1: 22,659 shares; 2025Q2: 21,373 shares; 2025Q3: 25,124 shares; 2025Q4: 25,124 shares 25,124$1.09M0.27%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,588 shares; 2025Q1: 9,596 shares; 2025Q2: 9,613 shares; 2025Q3: 9,746 shares; 2025Q4: 9,647 shares 9,647$1.07M0.26%-99Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,765 shares; 2025Q2: 19,248 shares; 2025Q3: 19,033 shares; 2025Q4: 19,383 shares 19,383$1.07M0.26%+350Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,225 shares; 2025Q1: 3,174 shares; 2025Q2: 3,204 shares; 2025Q3: 3,283 shares; 2025Q4: 3,306 shares 3,306$1.07M0.26%+23Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,199 shares; 2025Q1: 2,993 shares; 2025Q2: 2,786 shares; 2025Q3: 2,735 shares; 2025Q4: 2,566 shares 2,566$1.06M0.26%-169Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,410 shares; 2025Q1: 5,244 shares; 2025Q2: 5,188 shares; 2025Q3: 5,139 shares; 2025Q4: 5,110 shares 5,110$1.06M0.26%-29Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,369 shares; 2025Q1: 16,120 shares; 2025Q2: 16,030 shares; 2025Q3: 15,932 shares; 2025Q4: 15,933 shares 15,933$1.05M0.26%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 2,207 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares 2,218$1.05M0.26%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,725 shares; 2025Q1: 6,626 shares; 2025Q2: 6,673 shares; 2025Q3: 6,860 shares; 2025Q4: 6,880 shares 6,880$1.05M0.26%+20Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,206 shares; 2025Q2: 16,718 shares; 2025Q3: 18,175 shares; 2025Q4: 20,699 shares 20,699$1.03M0.25%+2,524Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,877 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares; 2025Q3: 2,956 shares; 2025Q4: 2,986 shares 2,986$1.03M0.25%+30Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,010 shares; 2025Q1: 18,460 shares; 2025Q2: 18,600 shares; 2025Q3: 19,700 shares; 2025Q4: 18,700 shares 18,700$968K0.24%-1,000Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,399 shares; 2025Q1: 17,074 shares; 2025Q2: 19,416 shares; 2025Q3: 18,487 shares; 2025Q4: 18,059 shares 18,059$958K0.23%-428Timeline
DECZELEVATION 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: 25,471 shares; 2025Q4: 23,471 shares 23,471$945K0.23%-2,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,101 shares; 2025Q1: 3,100 shares; 2025Q2: 2,817 shares; 2025Q3: 2,924 shares; 2025Q4: 3,007 shares 3,007$944K0.23%+83Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,076 shares; 2025Q1: 11,076 shares; 2025Q2: 11,076 shares; 2025Q3: 18,722 shares; 2025Q4: 18,662 shares 18,662$934K0.23%-60Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,378 shares; 2025Q1: 2,378 shares; 2025Q2: 2,380 shares; 2025Q3: 2,387 shares; 2025Q4: 2,401 shares 2,401$888K0.22%+14Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,226 shares; 2025Q1: 22,909 shares; 2025Q2: 23,574 shares; 2025Q3: 23,574 shares; 2025Q4: 22,574 shares 22,574$883K0.22%-1,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,984 shares; 2025Q1: 4,775 shares; 2025Q2: 4,792 shares; 2025Q3: 4,781 shares; 2025Q4: 4,814 shares 4,814$883K0.22%+33Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,861 shares; 2025Q1: 22,300 shares; 2025Q2: 22,343 shares; 2025Q3: 22,674 shares; 2025Q4: 21,597 shares 21,597$880K0.22%-1,077Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,335 shares; 2025Q3: 1,338 shares; 2025Q4: 1,339 shares 1,339$875K0.21%+1Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,677 shares; 2025Q1: 20,727 shares; 2025Q2: 19,312 shares; 2025Q3: 19,312 shares; 2025Q4: 19,312 shares 19,312$844K0.21%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,323 shares; 2025Q1: 17,266 shares; 2025Q2: 17,266 shares; 2025Q3: 17,266 shares; 2025Q4: 18,815 shares 18,815$826K0.2%+1,549Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,016 shares; 2025Q1: 8,016 shares; 2025Q2: 7,760 shares; 2025Q3: 6,941 shares; 2025Q4: 6,693 shares 6,693$825K0.2%-248Timeline
ALLWSSGA ACTIVE 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: 8,500 shares; 2025Q3: 20,275 shares; 2025Q4: 29,700 shares 29,700$816K0.2%+9,425Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,188 shares; 2025Q1: 23,404 shares; 2025Q2: 23,962 shares; 2025Q3: 23,135 shares; 2025Q4: 23,135 shares 23,135$813K0.2%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,207 shares; 2025Q1: 5,007 shares; 2025Q2: 5,007 shares; 2025Q3: 5,151 shares; 2025Q4: 5,622 shares 5,622$793K0.19%+471Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,061 shares; 2025Q1: 13,909 shares; 2025Q2: 15,002 shares; 2025Q3: 15,716 shares; 2025Q4: 16,454 shares 16,454$776K0.19%+738Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,305 shares; 2025Q1: 3,426 shares; 2025Q2: 3,984 shares; 2025Q3: 3,966 shares; 2025Q4: 3,966 shares 3,966$760K0.19%0Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,806 shares; 2025Q1: 10,553 shares; 2025Q2: 15,553 shares; 2025Q3: 15,553 shares; 2025Q4: 15,553 shares 15,553$757K0.19%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,363 shares; 2025Q1: 4,363 shares; 2025Q2: 4,363 shares; 2025Q3: 4,462 shares; 2025Q4: 4,462 shares 4,462$749K0.18%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,718 shares; 2025Q1: 9,717 shares; 2025Q2: 9,795 shares; 2025Q3: 9,940 shares; 2025Q4: 9,577 shares 9,577$738K0.18%-363Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,496 shares; 2025Q1: 2,496 shares; 2025Q2: 2,499 shares; 2025Q3: 2,445 shares; 2025Q4: 2,448 shares 2,448$725K0.18%+3Timeline
PCMMBONDBLOXX 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: 8,200 shares; 2025Q3: 14,470 shares; 2025Q4: 14,370 shares 14,370$720K0.18%-100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,258 shares; 2025Q1: 7,267 shares; 2025Q2: 7,322 shares; 2025Q3: 7,441 shares; 2025Q4: 7,443 shares 7,443$694K0.17%+2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,017 shares; 2025Q1: 6,600 shares; 2025Q2: 6,606 shares; 2025Q3: 6,647 shares; 2025Q4: 5,921 shares 5,921$674K0.16%-726Timeline
BNOVINNOVATOR ETFS 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: 15,023 shares 15,023$668K0.16%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares 1,366$656K0.16%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,542 shares; 2025Q1: 7,545 shares; 2025Q2: 7,551 shares; 2025Q3: 7,556 shares; 2025Q4: 8,208 shares 8,208$654K0.16%+652Timeline
FEBZELEVATION 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: 17,300 shares; 2025Q4: 17,300 shares 17,300$651K0.16%0Timeline
ISTBISHARES 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: 4,470 shares; 2025Q3: 6,850 shares; 2025Q4: 13,350 shares 13,350$651K0.16%+6,500Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,257 shares; 2025Q1: 9,062 shares; 2025Q2: 12,862 shares; 2025Q3: 12,912 shares; 2025Q4: 12,912 shares 12,912$642K0.16%0Timeline
BMAYINNOVATOR ETFS 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: 14,310 shares; 2025Q3: 14,310 shares; 2025Q4: 14,310 shares 14,310$641K0.16%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,227 shares; 2025Q1: 8,965 shares; 2025Q2: 8,965 shares; 2025Q3: 8,965 shares; 2025Q4: 8,965 shares 8,965$625K0.15%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,316 shares; 2025Q1: 5,290 shares; 2025Q2: 4,916 shares; 2025Q3: 4,916 shares; 2025Q4: 4,916 shares 4,916$623K0.15%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,425 shares; 2025Q3: 3,427 shares; 2025Q4: 3,432 shares 3,432$618K0.15%+5Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,174 shares; 2025Q3: 1,874 shares; 2025Q4: 1,789 shares 1,789$614K0.15%-85Timeline
JULZELEVATION 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: 14,183 shares; 2025Q4: 14,441 shares 14,441$608K0.15%+258Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,239 shares; 2025Q1: 6,189 shares; 2025Q2: 6,149 shares; 2025Q3: 5,649 shares; 2025Q4: 5,129 shares 5,129$600K0.15%-520Timeline
JUNZELEVATION 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: 18,094 shares; 2025Q4: 18,094 shares 18,094$591K0.14%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,747 shares; 2025Q2: 1,748 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$591K0.14%0Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,170 shares; 2025Q1: 19,420 shares; 2025Q2: 19,420 shares; 2025Q3: 19,420 shares; 2025Q4: 19,420 shares 19,420$590K0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,641 shares; 2025Q1: 1,676 shares; 2025Q2: 1,692 shares; 2025Q3: 1,696 shares; 2025Q4: 1,799 shares 1,799$589K0.14%+103Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 449 shares; 2025Q1: 508 shares; 2025Q2: 929 shares; 2025Q3: 1,715 shares; 2025Q4: 1,748 shares 1,748$577K0.14%+33Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,580 shares; 2025Q1: 11,580 shares; 2025Q2: 11,580 shares; 2025Q3: 11,580 shares; 2025Q4: 12,980 shares 12,980$576K0.14%+1,400Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,375 shares; 2025Q2: 14,936 shares; 2025Q3: 22,267 shares; 2025Q4: 22,247 shares 22,247$568K0.14%-20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 492 shares; 2025Q1: 495 shares; 2025Q2: 498 shares; 2025Q3: 526 shares; 2025Q4: 526 shares 526$565K0.14%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 597 shares; 2025Q1: 577 shares; 2025Q2: 578 shares; 2025Q3: 622 shares; 2025Q4: 639 shares 639$562K0.14%+17Timeline
JANZELEVATION 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: 14,545 shares; 2025Q4: 14,550 shares 14,550$554K0.14%+5Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,305 shares; 2025Q1: 11,322 shares; 2025Q2: 11,340 shares; 2025Q3: 11,309 shares; 2025Q4: 11,001 shares 11,001$554K0.14%-308Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,681 shares; 2025Q1: 11,176 shares; 2025Q2: 7,520 shares; 2025Q3: 6,918 shares; 2025Q4: 6,507 shares 6,507$539K0.13%-411Timeline
GMUBGOLDMAN SACHS ETF 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: 10,500 shares 10,500$537K0.13%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,130 shares; 2025Q1: 10,159 shares; 2025Q2: 9,479 shares; 2025Q3: 9,492 shares; 2025Q4: 9,485 shares 9,485$537K0.13%-7Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,730 shares; 2025Q3: 1,688 shares; 2025Q4: 1,674 shares 1,674$533K0.13%-14Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,775 shares; 2025Q1: 15,875 shares; 2025Q2: 5,373 shares; 2025Q3: 5,342 shares; 2025Q4: 10,135 shares 10,135$532K0.13%+4,793Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,654 shares; 2025Q1: 1,654 shares; 2025Q2: 1,654 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares 1,663$524K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,418 shares; 2025Q1: 2,501 shares; 2025Q2: 2,523 shares; 2025Q3: 2,618 shares; 2025Q4: 2,679 shares 2,679$522K0.13%+61Timeline
DDTSINNOVATOR ETFS 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: 22,700 shares; 2025Q4: 24,200 shares 24,200$517K0.13%+1,500Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,682 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares 3,682$513K0.13%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,110 shares; 2025Q1: 6,027 shares; 2025Q2: 6,144 shares; 2025Q3: 6,027 shares; 2025Q4: 11,438 shares 11,438$511K0.13%+5,411Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,201 shares; 2025Q1: 17,201 shares; 2025Q2: 17,201 shares; 2025Q3: 14,201 shares; 2025Q4: 10,250 shares 10,250$498K0.12%-3,951Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 909 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 988 shares; 2025Q4: 988 shares 988$482K0.12%0Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,238 shares; 2025Q1: 7,899 shares; 2025Q2: 9,347 shares; 2025Q3: 8,685 shares; 2025Q4: 9,535 shares 9,535$473K0.12%+850Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,294 shares; 2025Q1: 4,210 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 3,347 shares 3,347$472K0.12%-247Timeline
IRENIREN LIMITEDQuarterly 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: 14,199 shares; 2025Q3: 12,711 shares; 2025Q4: 12,500 shares 12,500$472K0.12%-211Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,040 shares; 2025Q1: 7,440 shares; 2025Q2: 7,463 shares; 2025Q3: 8,029 shares; 2025Q4: 8,340 shares 8,340$459K0.11%+311Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,728 shares; 2025Q1: 23,979 shares; 2025Q2: 23,755 shares; 2025Q3: 22,378 shares; 2025Q4: 18,346 shares 18,346$456K0.11%-4,032Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,269 shares; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: 2,269 shares; 2025Q4: 2,281 shares 2,281$455K0.11%+12Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,110 shares; 2025Q1: 8,110 shares; 2025Q2: 7,110 shares; 2025Q3: 6,835 shares; 2025Q4: 6,837 shares 6,837$445K0.11%+2Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,949 shares; 2025Q1: 5,733 shares; 2025Q2: 5,799 shares; 2025Q3: 5,908 shares; 2025Q4: 4,860 shares 4,860$444K0.11%-1,048Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,596 shares; 2025Q1: not reported; 2025Q2: 3,551 shares; 2025Q3: 3,753 shares; 2025Q4: 9,308 shares 9,308$443K0.11%+5,555Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,789 shares; 2025Q1: 3,133 shares; 2025Q2: 3,214 shares; 2025Q3: 3,478 shares; 2025Q4: 4,316 shares 4,316$431K0.11%+838Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,292 shares; 2025Q1: 5,292 shares; 2025Q2: 5,316 shares; 2025Q3: 7,316 shares; 2025Q4: 8,316 shares 8,316$429K0.1%+1,000Timeline
CALIBLACKROCK ETF TRUST IIQuarterly 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: 8,500 shares 8,500$429K0.1%newTimeline
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: 3,808 shares; 2025Q4: 3,808 shares 3,808$420K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,342 shares; 2025Q1: 4,200 shares; 2025Q2: 4,167 shares; 2025Q3: 4,091 shares; 2025Q4: 3,986 shares 3,986$420K0.1%-105Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,761 shares; 2025Q1: 5,828 shares; 2025Q2: 5,828 shares; 2025Q3: 5,884 shares; 2025Q4: 6,291 shares 6,291$412K0.1%+407Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,712 shares; 2025Q1: 3,677 shares; 2025Q2: 3,359 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares 3,176$410K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,741 shares; 2025Q1: 2,816 shares; 2025Q2: 2,870 shares; 2025Q3: 3,008 shares; 2025Q4: 2,833 shares 2,833$406K0.1%-175Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 317 shares; 2025Q2: 373 shares; 2025Q3: 380 shares; 2025Q4: 378 shares 378$405K0.1%-2Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,103 shares; 2025Q1: 9,639 shares; 2025Q2: 9,473 shares; 2025Q3: 8,799 shares; 2025Q4: 8,799 shares 8,799$395K0.1%0Timeline
JMBSJANUS 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: 6,950 shares; 2025Q4: 8,600 shares 8,600$393K0.1%+1,650Timeline
LNTALLIANT ENERGY 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: 6,039 shares 6,039$393K0.1%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,778 shares; 2025Q1: 3,778 shares; 2025Q2: 3,880 shares; 2025Q3: 4,018 shares; 2025Q4: 3,891 shares 3,891$391K0.1%-127Timeline
DDTLINNOVATOR ETFS 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: 18,583 shares; 2025Q4: 18,583 shares 18,583$389K0.1%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,508 shares; 2025Q1: 2,510 shares; 2025Q2: 2,511 shares; 2025Q3: 2,519 shares; 2025Q4: 2,562 shares 2,562$388K0.09%+43Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$381K0.09%0Timeline
BJULINNOVATOR ETFS 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: 7,374 shares; 2025Q4: 7,374 shares 7,374$374K0.09%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,181 shares; 2025Q1: 18,236 shares; 2025Q2: 16,996 shares; 2025Q3: 16,820 shares; 2025Q4: 16,689 shares 16,689$373K0.09%-131Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,053 shares 1,053$372K0.09%+6Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 6,574 shares 6,574$355K0.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 756 shares; 2025Q1: 922 shares; 2025Q2: 937 shares; 2025Q3: 1,016 shares; 2025Q4: 1,005 shares 1,005$352K0.09%-11Timeline
BSEPINNOVATOR ETFS 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: 7,255 shares; 2025Q4: 7,095 shares 7,095$349K0.09%-160Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,978 shares; 2025Q1: 8,978 shares; 2025Q2: 10,228 shares; 2025Q3: 13,178 shares; 2025Q4: 13,978 shares 13,978$349K0.09%+800Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,587 shares; 2025Q1: 52,587 shares; 2025Q2: 31,103 shares; 2025Q3: 23,243 shares; 2025Q4: 19,552 shares 19,552$345K0.08%-3,691Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 10,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$340K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,792 shares; 2025Q1: 2,509 shares; 2025Q2: 2,581 shares; 2025Q3: 2,352 shares; 2025Q4: 2,366 shares 2,366$340K0.08%+14Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,358 shares; 2025Q1: 4,358 shares; 2025Q2: 5,203 shares; 2025Q3: 3,811 shares; 2025Q4: 3,811 shares 3,811$332K0.08%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,320 shares; 2025Q1: 1,970 shares; 2025Q2: 1,972 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares 1,990$319K0.08%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,825 shares; 2025Q1: 10,336 shares; 2025Q2: 7,774 shares; 2025Q3: 5,560 shares; 2025Q4: 5,268 shares 5,268$317K0.08%-292Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,102 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares; 2025Q3: 3,044 shares; 2025Q4: 3,044 shares 3,044$317K0.08%0Timeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares; 2025Q3: 14,950 shares; 2025Q4: 11,950 shares 11,950$310K0.08%-3,000Timeline
QLTAISHARES 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: 6,417 shares; 2025Q4: 6,417 shares 6,417$309K0.08%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,453 shares 1,453$308K0.08%0Timeline
CLIPGLOBAL 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: 4,701 shares; 2025Q3: 4,509 shares; 2025Q4: 3,071 shares 3,071$307K0.08%-1,438Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,757 shares; 2025Q1: 4,381 shares; 2025Q2: 4,395 shares; 2025Q3: 4,355 shares; 2025Q4: 4,359 shares 4,359$305K0.07%+4Timeline
SMHVANECK 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: 845 shares; 2025Q3: 846 shares; 2025Q4: 846 shares 846$305K0.07%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,612 shares; 2025Q1: 5,612 shares; 2025Q2: 5,612 shares; 2025Q3: 5,612 shares; 2025Q4: 5,612 shares 5,612$303K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 505 shares; 2025Q1: 506 shares; 2025Q2: 520 shares; 2025Q3: 529 shares; 2025Q4: 528 shares 528$301K0.07%-1Timeline
LRNZELEVATION 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: 5,335 shares; 2025Q3: 6,335 shares; 2025Q4: 6,315 shares 6,315$301K0.07%-20Timeline
CCITIGROUP 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: 2,517 shares; 2025Q4: 2,557 shares 2,557$298K0.07%+40Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,332 shares 3,332$298K0.07%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,092 shares; 2025Q3: 1,078 shares; 2025Q4: 2,056 shares 2,056$296K0.07%+978Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,024 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares 3,058$294K0.07%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,217 shares; 2025Q1: 14,174 shares; 2025Q2: 13,675 shares; 2025Q3: 13,680 shares; 2025Q4: 12,275 shares 12,275$294K0.07%-1,405Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,324 shares; 2025Q3: 1,329 shares; 2025Q4: 1,339 shares 1,339$294K0.07%+10Timeline
SLVISHARES SILVER 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: 4,563 shares 4,563$294K0.07%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,447 shares; 2025Q1: 2,655 shares; 2025Q2: 2,431 shares; 2025Q3: 2,431 shares; 2025Q4: 2,429 shares 2,429$292K0.07%-2Timeline
CATCATERPILLAR 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: 564 shares; 2025Q3: 566 shares; 2025Q4: 505 shares 505$289K0.07%-61Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,370 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,265 shares; 2025Q4: 3,265 shares 3,265$289K0.07%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,307 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares 1,332$286K0.07%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,922 shares; 2025Q3: 2,923 shares; 2025Q4: 2,939 shares 2,939$285K0.07%+16Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,053 shares; 2025Q1: 3,089 shares; 2025Q2: 3,092 shares; 2025Q3: 2,956 shares; 2025Q4: 2,864 shares 2,864$284K0.07%-92Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,757 shares; 2025Q1: 3,757 shares; 2025Q2: 3,757 shares; 2025Q3: 3,757 shares; 2025Q4: 3,757 shares 3,757$284K0.07%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,093 shares; 2025Q3: 1,095 shares; 2025Q4: 1,093 shares 1,093$284K0.07%-2Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,998 shares; 2025Q1: 2,998 shares; 2025Q2: 2,998 shares; 2025Q3: 2,999 shares; 2025Q4: 2,998 shares 2,998$283K0.07%-1Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,012 shares; 2025Q1: 1,012 shares; 2025Q2: 1,013 shares; 2025Q3: 1,020 shares; 2025Q4: 1,022 shares 1,022$279K0.07%+2Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares 2,720$279K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,675 shares; 2025Q1: 10,367 shares; 2025Q2: 10,157 shares; 2025Q3: 9,537 shares; 2025Q4: 11,189 shares 11,189$279K0.07%+1,652Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,625 shares; 2025Q1: 5,460 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: 5,803 shares 5,803$278K0.07%-7Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,160 shares 2,160$278K0.07%-60Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 1,276 shares; 2025Q2: 1,162 shares; 2025Q3: 1,195 shares; 2025Q4: 1,209 shares 1,209$276K0.07%+14Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,202 shares; 2025Q1: 3,202 shares; 2025Q2: 3,152 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares 3,124$275K0.07%0Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares; 2025Q4: 9,550 shares 9,550$275K0.07%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,485 shares; 2025Q1: 9,705 shares; 2025Q2: 9,184 shares; 2025Q3: 9,184 shares; 2025Q4: 8,884 shares 8,884$275K0.07%-300Timeline
GRALGRAIL 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: 3,520 shares; 2025Q4: 3,170 shares 3,170$271K0.07%-350Timeline
MBSANGEL OAK FUNDS 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: 31,000 shares 31,000$271K0.07%newTimeline
VGTVANGUARD 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: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares 358$270K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,374 shares; 2025Q2: not reported; 2025Q3: 7,176 shares; 2025Q4: 7,183 shares 7,183$265K0.06%+7Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,608 shares; 2025Q1: 2,608 shares; 2025Q2: 2,608 shares; 2025Q3: 2,444 shares; 2025Q4: 2,445 shares 2,445$265K0.06%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 898 shares; 2025Q3: 765 shares; 2025Q4: 866 shares 866$263K0.06%+101Timeline
VOVANGUARD INDEX 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: 863 shares; 2025Q3: 906 shares; 2025Q4: 907 shares 907$263K0.06%+1Timeline
XLVSELECT SECTOR SPDR 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: 1,678 shares 1,678$260K0.06%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,216 shares; 2025Q1: 2,748 shares; 2025Q2: 2,709 shares; 2025Q3: 2,903 shares; 2025Q4: 2,774 shares 2,774$260K0.06%-129Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,140 shares; 2025Q1: 10,640 shares; 2025Q2: 10,640 shares; 2025Q3: 10,640 shares; 2025Q4: 10,140 shares 10,140$259K0.06%-500Timeline
DDFNINNOVATOR ETFS 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: 13,401 shares 13,401$257K0.06%newTimeline
PNOVINNOVATOR ETFS 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: 6,137 shares 6,137$256K0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,028 shares; 2025Q1: 9,241 shares; 2025Q2: 9,248 shares; 2025Q3: 9,350 shares; 2025Q4: 9,327 shares 9,327$256K0.06%-23Timeline
VGLTVANGUARD SCOTTSDALE 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: not reported; 2025Q3: 4,492 shares; 2025Q4: 4,492 shares 4,492$251K0.06%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,034 shares; 2025Q2: 3,041 shares; 2025Q3: 3,095 shares; 2025Q4: 3,038 shares 3,038$248K0.06%-57Timeline
IAUISHARES GOLD 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: 2,955 shares; 2025Q4: 3,043 shares 3,043$247K0.06%+88Timeline
AMDADVANCED MICRO DEVICES 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: 1,151 shares 1,151$246K0.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 733 shares; 2025Q1: 796 shares; 2025Q2: 802 shares; 2025Q3: 810 shares; 2025Q4: 804 shares 804$246K0.06%-6Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,421 shares; 2025Q1: 5,336 shares; 2025Q2: 4,924 shares; 2025Q3: 4,837 shares; 2025Q4: 4,837 shares 4,837$245K0.06%0Timeline
CALFPACER FDS 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: 5,486 shares 5,486$243K0.06%newTimeline
IJULINNOVATOR ETFS 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: 8,500 shares; 2025Q4: 7,250 shares 7,250$243K0.06%-1,250Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,307 shares 1,307$242K0.06%0Timeline
CAMAB ACTIVE ETFS 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: 9,543 shares 9,543$239K0.06%newTimeline
PSQAPALMER SQUARE FUNDS 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: 11,500 shares; 2025Q4: 11,750 shares 11,750$239K0.06%+250Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,924 shares; 2025Q1: 6,991 shares; 2025Q2: 6,991 shares; 2025Q3: 7,071 shares; 2025Q4: 7,071 shares 7,071$239K0.06%0Timeline
XLFSELECT SECTOR SPDR 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: 4,348 shares 4,348$238K0.06%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,650 shares; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 5,900 shares; 2025Q4: 4,650 shares 4,650$237K0.06%-1,250Timeline
KJUNINNOVATOR ETFS 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: 8,455 shares; 2025Q3: 8,455 shares; 2025Q4: 8,455 shares 8,455$236K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 231 shares; 2025Q3: 256 shares; 2025Q4: 2,502 shares 2,502$235K0.06%+2,246Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,322 shares; 2025Q2: 1,350 shares; 2025Q3: 1,389 shares; 2025Q4: 1,404 shares 1,404$225K0.06%+15Timeline
IEFAISHARES 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: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares 2,502$224K0.05%0Timeline
CIFRCIPHER DIGITAL 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: 15,008 shares; 2025Q4: 15,008 shares 15,008$222K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,597 shares; 2025Q1: 4,305 shares; 2025Q2: 4,196 shares; 2025Q3: 3,971 shares; 2025Q4: 3,825 shares 3,825$221K0.05%-146Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,256 shares; 2025Q1: 1,181 shares; 2025Q2: 1,183 shares; 2025Q3: 1,169 shares; 2025Q4: 1,118 shares 1,118$218K0.05%-51Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 1,845 shares; 2025Q3: 1,860 shares; 2025Q4: 1,851 shares 1,851$217K0.05%-9Timeline
KFEBINNOVATOR ETFS 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: 8,148 shares; 2025Q3: 8,148 shares; 2025Q4: 7,961 shares 7,961$217K0.05%-187Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,218 shares; 2025Q1: 15,361 shares; 2025Q2: 19,527 shares; 2025Q3: 19,680 shares; 2025Q4: 19,837 shares 19,837$213K0.05%+157Timeline
PANWPALO ALTO NETWORKS 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: 1,175 shares; 2025Q3: 1,135 shares; 2025Q4: 1,137 shares 1,137$209K0.05%+2Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,170 shares; 2025Q4: 1,172 shares 1,172$208K0.05%+2Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 423 shares 423$207K0.05%+8Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,250 shares; 2025Q1: 11,050 shares; 2025Q2: 11,450 shares; 2025Q3: 8,050 shares; 2025Q4: 8,050 shares 8,050$206K0.05%0Timeline
FVDFIRST 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: 4,387 shares; 2025Q4: 4,387 shares 4,387$202K0.05%0Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,619 shares; 2025Q1: 7,619 shares; 2025Q2: 7,619 shares; 2025Q3: 7,619 shares; 2025Q4: 5,738 shares 5,738$201K0.05%-1,881Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,357 shares; 2025Q1: 11,954 shares; 2025Q2: 12,577 shares; 2025Q3: 14,108 shares; 2025Q4: 14,234 shares 14,234$199K0.05%+126Timeline
COMPCOMPASS 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: 17,124 shares; 2025Q4: 17,180 shares 17,180$182K0.04%+56Timeline
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: 13,571 shares; 2025Q1: 13,571 shares; 2025Q2: 12,314 shares; 2025Q3: 13,144 shares; 2025Q4: 12,550 shares 12,550$141K0.03%-594Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly 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: 32,500 shares; 2025Q3: 35,000 shares; 2025Q4: 42,000 shares 42,000$140K0.03%+7,000Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,870 shares; 2025Q1: 29,370 shares; 2025Q2: 27,870 shares; 2025Q3: 30,170 shares; 2025Q4: 15,120 shares 15,120$136K0.03%-15,050Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,998 shares; 2025Q1: 46,417 shares; 2025Q2: 44,917 shares; 2025Q3: 20,612 shares; 2025Q4: 19,532 shares 19,532$71.5K0.02%-1,080Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR44,453$1.12Mshares
FTSMFIRST TR EXCHANGE-TRADED FD8,032$481Kshares
DONWISDOMTREE TR4,339$227Kshares
SCHGSCHWAB STRATEGIC TR7,074$226Kshares
VTECVANGUARD CALIF TAX FREE FDS2,255$225Kshares
DELLDELL TECHNOLOGIES INC1,565$222Kshares
SHLDGLOBAL X FDS3,070$216Kshares
OCTZELEVATION SERIES TRUST4,754$207Kshares
SPUSTIDAL TRUST I4,159$205Kshares
BABAALIBABA GROUP HLDG LTD1,139$204Kshares
SPLVINVESCO EXCH TRADED FD TR II2,762$203Kshares
AVXLANAVEX LIFE SCIENCES CORP10,796$96.1Kshares
BITFBITFARMS LTD20,170$56.9Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001780055-26-000002 base2026-02-10acceptance time not in the bulk data set