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Williams & Novak Wealth Management, LLC

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13F filer, CIK 1998419, WESTLAKE VILLAGE, CA

Williams & Novak Wealth Management, LLC reported $132,832,938 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 40.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998419-26-000001

Period
2025-12-31
Reported value
$133M
Holdings
141
Top 10 weight
40.79%
New
19
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+1,438$883K
PYLDadded+31,910$851K
ABTnew+5,320$667K
MSFTadded+1,006$486K
METAadded+615$406K

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
COINexited-1,723-$582K
IBMexited-2,033-$574K
PMLreduced-71,852-$542K
DFCFreduced-11,066-$471K
COFexited-2,194-$466K

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 0001998419-26-000001, largest first. % of portfolio is the value over $132,832,938, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,973 shares; 2025Q1: 252,377 shares; 2025Q2: 284,492 shares; 2025Q3: 310,079 shares; 2025Q4: 300,251 shares 300,251$13.8M10.41%-9,828Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,145 shares; 2025Q1: 143,844 shares; 2025Q2: 146,331 shares; 2025Q3: 146,446 shares; 2025Q4: 144,982 shares 144,982$8.21M6.18%-1,464Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,557 shares; 2025Q1: 148,549 shares; 2025Q2: 153,685 shares; 2025Q3: 154,346 shares; 2025Q4: 156,702 shares 156,702$5.98M4.5%+2,356Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,289,310 shares; 2025Q1: 2,266,206 shares; 2025Q2: 2,256,520 shares; 2025Q3: 2,246,550 shares; 2025Q4: 2,222,306 shares 2,222,306$5.42M4.08%-24,244Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,311 shares; 2025Q1: 54,454 shares; 2025Q2: 101,892 shares; 2025Q3: 127,502 shares; 2025Q4: 159,412 shares 159,412$4.25M3.2%+31,910Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,759 shares; 2025Q1: 71,699 shares; 2025Q2: 70,249 shares; 2025Q3: 68,819 shares; 2025Q4: 65,560 shares 65,560$4.22M3.18%-3,259Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,255 shares; 2025Q1: 207,255 shares; 2025Q2: 288,755 shares; 2025Q3: 457,118 shares; 2025Q4: 418,355 shares 418,355$3.65M2.75%-38,763Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,082 shares; 2025Q1: 126,732 shares; 2025Q2: 138,386 shares; 2025Q3: 138,916 shares; 2025Q4: 144,180 shares 144,180$3.33M2.51%+5,264Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,111 shares; 2025Q1: 9,447 shares; 2025Q2: 9,458 shares; 2025Q3: 9,703 shares; 2025Q4: 9,997 shares 9,997$2.72M2.05%+294Timeline
PMLPIMCO MUN INCOME FD 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: 411,495 shares; 2025Q4: 339,643 shares 339,643$2.56M1.93%-71,852Timeline
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: 5,445 shares; 2025Q1: 4,776 shares; 2025Q2: 3,504 shares; 2025Q3: 3,502 shares; 2025Q4: 3,705 shares 3,705$2.53M1.9%+203Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,262 shares; 2025Q1: 46,072 shares; 2025Q2: 60,761 shares; 2025Q3: 64,072 shares; 2025Q4: 64,294 shares 64,294$2.47M1.86%+222Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,194 shares; 2025Q1: 2,752 shares; 2025Q2: 2,393 shares; 2025Q3: 2,577 shares; 2025Q4: 4,015 shares 4,015$2.47M1.86%+1,438Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,324 shares; 2025Q1: 29,384 shares; 2025Q2: 29,041 shares; 2025Q3: 28,905 shares; 2025Q4: 28,278 shares 28,278$2.39M1.8%-627Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,149 shares; 2025Q1: 49,947 shares; 2025Q2: 54,191 shares; 2025Q3: 53,989 shares; 2025Q4: 55,757 shares 55,757$2.31M1.74%+1,768Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,637 shares; 2025Q1: 24,653 shares; 2025Q2: 22,891 shares; 2025Q3: 23,545 shares; 2025Q4: 23,363 shares 23,363$2.09M1.57%-182Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,546 shares; 2025Q1: 3,046 shares; 2025Q2: 2,562 shares; 2025Q3: 3,190 shares; 2025Q4: 4,196 shares 4,196$2.03M1.53%+1,006Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,311 shares; 2025Q1: 31,247 shares; 2025Q2: 30,122 shares; 2025Q3: 29,522 shares; 2025Q4: 28,063 shares 28,063$1.95M1.47%-1,459Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,284 shares; 2025Q1: 40,526 shares; 2025Q2: 50,653 shares; 2025Q3: 55,640 shares; 2025Q4: 44,574 shares 44,574$1.9M1.43%-11,066Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,650 shares; 2025Q1: 38,889 shares; 2025Q2: 27,402 shares; 2025Q3: 27,402 shares; 2025Q4: 22,640 shares 22,640$1.67M1.26%-4,762Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,205 shares; 2025Q1: 28,505 shares; 2025Q2: 19,455 shares; 2025Q3: 21,835 shares; 2025Q4: 19,220 shares 19,220$1.65M1.24%-2,615Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,051 shares; 2025Q1: 10,423 shares; 2025Q2: 22,296 shares; 2025Q3: 25,173 shares; 2025Q4: 31,011 shares 31,011$1.64M1.23%+5,838Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,390 shares; 2025Q1: 24,290 shares; 2025Q2: 24,282 shares; 2025Q3: 25,247 shares; 2025Q4: 28,074 shares 28,074$1.6M1.21%+2,827Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,129 shares; 2025Q1: 18,015 shares; 2025Q2: 16,345 shares; 2025Q3: 16,345 shares; 2025Q4: 16,225 shares 16,225$1.54M1.16%-120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,546 shares; 2025Q1: 2,990 shares; 2025Q2: 2,994 shares; 2025Q3: 3,037 shares; 2025Q4: 3,024 shares 3,024$1.52M1.14%-13Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,897 shares; 2025Q1: 21,015 shares; 2025Q2: 20,057 shares; 2025Q3: 20,989 shares; 2025Q4: 21,104 shares 21,104$1.42M1.07%+115Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,095 shares; 2025Q1: 3,809 shares; 2025Q2: 5,728 shares; 2025Q3: 5,235 shares; 2025Q4: 5,835 shares 5,835$1.35M1.01%+600Timeline
ZROZPIMCO 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: 19,615 shares; 2025Q4: 20,960 shares 20,960$1.35M1.01%+1,345Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,030 shares; 2025Q1: 8,487 shares; 2025Q2: 9,602 shares; 2025Q3: 9,526 shares; 2025Q4: 9,356 shares 9,356$1.24M0.93%-170Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,900 shares; 2025Q1: 15,550 shares; 2025Q2: 17,900 shares; 2025Q3: 24,450 shares; 2025Q4: 21,615 shares 21,615$1.13M0.85%-2,835Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,759 shares; 2025Q1: 28,721 shares; 2025Q2: 37,531 shares; 2025Q3: 26,067 shares; 2025Q4: 21,967 shares 21,967$1.12M0.85%-4,100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,632 shares; 2025Q4: 1,682 shares 1,682$1.05M0.79%+50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,756 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,782 shares; 2025Q4: 3,043 shares 3,043$1.05M0.79%+261Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,909 shares; 2025Q1: 15,942 shares; 2025Q2: 15,529 shares; 2025Q3: 15,010 shares; 2025Q4: 14,410 shares 14,410$1.05M0.79%-600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 862 shares; 2025Q2: 939 shares; 2025Q3: 963 shares; 2025Q4: 1,578 shares 1,578$1.04M0.78%+615Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,610 shares; 2025Q1: 42,365 shares; 2025Q2: 17,345 shares; 2025Q3: 18,906 shares; 2025Q4: 17,586 shares 17,586$1.01M0.76%-1,320Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,719 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares; 2025Q4: 4,472 shares 4,472$1M0.76%-200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,140 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares; 2025Q3: 3,104 shares; 2025Q4: 3,152 shares 3,152$989K0.74%+48Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,563 shares; 2025Q2: 14,669 shares; 2025Q3: 19,468 shares; 2025Q4: 23,645 shares 23,645$865K0.65%+4,177Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,700 shares; 2025Q1: 37,700 shares; 2025Q2: 39,800 shares; 2025Q3: 34,300 shares; 2025Q4: 35,300 shares 35,300$853K0.64%+1,000Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,593 shares; 2025Q1: 19,909 shares; 2025Q2: 14,535 shares; 2025Q3: 14,131 shares; 2025Q4: 11,397 shares 11,397$845K0.64%-2,734Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: 13,813 shares; 2025Q3: 16,414 shares; 2025Q4: 16,648 shares 16,648$798K0.6%+234Timeline
TACKCAPITOL SER 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: 26,230 shares; 2025Q3: 31,953 shares; 2025Q4: 24,985 shares 24,985$749K0.56%-6,968Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,393 shares; 2025Q1: 1,961 shares; 2025Q2: 1,740 shares; 2025Q3: 2,179 shares; 2025Q4: 2,125 shares 2,125$712K0.54%-54Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,323 shares; 2025Q1: 1,381 shares; 2025Q2: 5,044 shares; 2025Q3: 1,773 shares; 2025Q4: 2,320 shares 2,320$705K0.53%+547Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,455 shares; 2025Q1: 10,641 shares; 2025Q2: 9,226 shares; 2025Q3: 9,175 shares; 2025Q4: 9,060 shares 9,060$702K0.53%-115Timeline
VONEVANGUARD 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: 4,586 shares; 2025Q3: 2,084 shares; 2025Q4: 2,226 shares 2,226$688K0.52%+142Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,265 shares; 2025Q1: 12,265 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 9,365 shares 9,365$686K0.52%-1,400Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,824 shares; 2025Q1: 1,774 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares 1,724$683K0.51%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,062 shares; 2025Q1: 14,303 shares; 2025Q2: 14,278 shares; 2025Q3: 13,498 shares; 2025Q4: 14,565 shares 14,565$679K0.51%+1,067Timeline
ABTABBOTT LABORATORIESQuarterly 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: 5,320 shares 5,320$667K0.5%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,863 shares 3,863$661K0.5%+113Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,531 shares; 2025Q1: 10,287 shares; 2025Q2: 10,075 shares; 2025Q3: 9,559 shares; 2025Q4: 9,612 shares 9,612$646K0.49%+53Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,714 shares; 2025Q1: 9,585 shares; 2025Q2: 9,565 shares; 2025Q3: 9,565 shares; 2025Q4: 9,565 shares 9,565$642K0.48%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,270 shares; 2025Q1: 24,270 shares; 2025Q2: 24,270 shares; 2025Q3: 24,270 shares; 2025Q4: 23,818 shares 23,818$641K0.48%-452Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,706 shares; 2025Q1: 5,996 shares; 2025Q2: 5,226 shares; 2025Q3: 4,496 shares; 2025Q4: 6,878 shares 6,878$640K0.48%+2,382Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,903 shares; 2025Q1: 11,307 shares; 2025Q2: 11,823 shares; 2025Q3: 10,389 shares; 2025Q4: 10,328 shares 10,328$597K0.45%-61Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435 shares; 2025Q1: 715 shares; 2025Q2: 519 shares; 2025Q3: 754 shares; 2025Q4: 679 shares 679$586K0.44%-75Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,215 shares; 2025Q1: 5,215 shares; 2025Q2: 5,215 shares; 2025Q3: 5,215 shares; 2025Q4: 4,270 shares 4,270$570K0.43%-945Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,395 shares; 2025Q1: 5,022 shares; 2025Q2: 5,022 shares; 2025Q3: 4,767 shares; 2025Q4: 4,267 shares 4,267$570K0.43%-500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,028 shares; 2025Q1: 4,979 shares; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: 1,712 shares 1,712$536K0.4%+601Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,285 shares; 2025Q1: 8,050 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares 6,450$532K0.4%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 9,994 shares; 2025Q4: 14,901 shares 14,901$526K0.4%+4,907Timeline
VVISA 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: 2,009 shares; 2025Q3: 1,959 shares; 2025Q4: 1,377 shares 1,377$483K0.36%-582Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,496 shares; 2025Q1: 8,756 shares; 2025Q2: 7,184 shares; 2025Q3: 7,184 shares; 2025Q4: 5,924 shares 5,924$481K0.36%-1,260Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,360 shares; 2025Q1: 14,320 shares; 2025Q2: 13,090 shares; 2025Q3: 10,855 shares; 2025Q4: 10,755 shares 10,755$454K0.34%-100Timeline
MUMICRON TECHNOLOGY 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: 1,546 shares; 2025Q4: 1,581 shares 1,581$451K0.34%+35Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,668 shares; 2025Q1: 5,518 shares; 2025Q2: 5,483 shares; 2025Q3: 5,483 shares; 2025Q4: 5,453 shares 5,453$442K0.33%-30Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: 1,297 shares; 2025Q3: 1,324 shares; 2025Q4: 1,671 shares 1,671$434K0.33%+347Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,211 shares; 2025Q1: 12,241 shares; 2025Q2: 11,741 shares; 2025Q3: 11,026 shares; 2025Q4: 10,958 shares 10,958$433K0.33%-68Timeline
CIBRFIRST 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: 12,210 shares; 2025Q3: 9,291 shares; 2025Q4: 5,947 shares 5,947$425K0.32%-3,344Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,141 shares; 2025Q1: 2,106 shares; 2025Q2: 1,636 shares; 2025Q3: 1,478 shares; 2025Q4: 2,949 shares 2,949$425K0.32%+1,471Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 1,293 shares; 2025Q2: 1,193 shares; 2025Q3: 1,199 shares; 2025Q4: 1,290 shares 1,290$416K0.31%+91Timeline
DFAIDIMENSIONAL 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: 7,559 shares; 2025Q3: 10,273 shares; 2025Q4: 10,867 shares 10,867$414K0.31%+594Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 599 shares 599$410K0.31%-2Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,560 shares; 2025Q1: 86,250 shares; 2025Q2: 85,385 shares; 2025Q3: 104,080 shares; 2025Q4: 100,605 shares 100,605$397K0.3%-3,475Timeline
NEENEXTERA 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: 5,143 shares; 2025Q4: 4,877 shares 4,877$392K0.29%-266Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,969 shares; 2025Q2: 22,219 shares; 2025Q3: 33,685 shares; 2025Q4: 34,312 shares 34,312$385K0.29%+627Timeline
OEFISHARES 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: 982 shares; 2025Q4: 1,058 shares 1,058$363K0.27%+76Timeline
FLRGFIDELITY 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: 6,231 shares; 2025Q3: 8,118 shares; 2025Q4: 9,299 shares 9,299$353K0.27%+1,181Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,634 shares; 2025Q4: 1,584 shares 1,584$348K0.26%-50Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,498 shares; 2025Q1: 10,497 shares; 2025Q2: 9,097 shares; 2025Q3: 8,347 shares; 2025Q4: 7,872 shares 7,872$348K0.26%-475Timeline
NVDANVIDIA 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: not reported; 2025Q4: 1,860 shares 1,860$347K0.26%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,438 shares; 2025Q1: 4,738 shares; 2025Q2: 4,573 shares; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares 4,573$335K0.25%0Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,765 shares; 2025Q1: 12,365 shares; 2025Q2: 10,865 shares; 2025Q3: 10,865 shares; 2025Q4: 9,365 shares 9,365$317K0.24%-1,500Timeline
DGCBDIMENSIONAL 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: not reported; 2025Q4: 5,787 shares 5,787$314K0.24%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,937 shares; 2025Q1: 3,327 shares; 2025Q2: 1,979 shares; 2025Q3: not reported; 2025Q4: 2,770 shares 2,770$297K0.22%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 367 shares; 2025Q3: 367 shares; 2025Q4: 367 shares 367$277K0.21%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,759 shares; 2025Q1: 9,717 shares; 2025Q2: 10,127 shares; 2025Q3: 9,313 shares; 2025Q4: 6,872 shares 6,872$272K0.2%-2,441Timeline
VUGVANGUARD 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: not reported; 2025Q3: 555 shares; 2025Q4: 549 shares 549$268K0.2%-6Timeline
FMDEFIDELITY 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: 6,484 shares; 2025Q3: 7,269 shares; 2025Q4: 7,258 shares 7,258$264K0.2%-11Timeline
RGPRESOURCES CONNECTION 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: 30,985 shares; 2025Q4: 51,435 shares 51,435$259K0.2%+20,450Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$258K0.19%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 980 shares; 2025Q1: 890 shares; 2025Q2: 920 shares; 2025Q3: 801 shares; 2025Q4: 778 shares 778$255K0.19%-23Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,570 shares; 2025Q1: not reported; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares 5,570$253K0.19%0Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$248K0.19%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 1,441 shares; 2025Q3: 692 shares; 2025Q4: 722 shares 722$238K0.18%+30Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,210 shares; 2025Q1: 77,770 shares; 2025Q2: 106,570 shares; 2025Q3: 275,500 shares; 2025Q4: 348,800 shares 348,800$233K0.18%+73,300Timeline
HONHONEYWELL INTL 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: 4,054 shares; 2025Q3: 1,397 shares; 2025Q4: 1,195 shares 1,195$233K0.18%-202Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,236 shares; 2025Q1: not reported; 2025Q2: 4,513 shares; 2025Q3: 4,586 shares; 2025Q4: 4,875 shares 4,875$231K0.17%+289Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 1,907 shares 1,907$228K0.17%+943Timeline
VZVERIZON COMMUNICATIONS 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: 5,526 shares 5,526$225K0.17%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 784 shares; 2025Q4: 634 shares 634$222K0.17%-150Timeline
HSCZISHARES 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: 5,680 shares; 2025Q3: 5,680 shares; 2025Q4: 5,680 shares 5,680$221K0.17%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,150 shares; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$221K0.17%0Timeline
VTVVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$210K0.16%newTimeline
RAFEPIMCO EQUITY SERQuarterly 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: 5,000 shares; 2025Q4: 5,000 shares 5,000$210K0.16%0Timeline
NATRNATURES SUNSHINE PRODS 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: 10,505 shares; 2025Q3: 10,475 shares; 2025Q4: 9,350 shares 9,350$202K0.15%-1,125Timeline
AERAERCAP HOLDINGS NVQuarterly 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: 1,400 shares 1,400$201K0.15%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,405 shares; 2025Q1: 17,210 shares; 2025Q2: 12,455 shares; 2025Q3: 12,455 shares; 2025Q4: 12,155 shares 12,155$156K0.12%-300Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,836 shares; 2025Q2: 16,076 shares; 2025Q3: 24,750 shares; 2025Q4: 51,190 shares 51,190$143K0.11%+26,440Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,775 shares; 2025Q1: 38,225 shares; 2025Q2: 26,600 shares; 2025Q3: 25,200 shares; 2025Q4: 24,350 shares 24,350$141K0.11%-850Timeline
ANIKANIKA 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: 10,840 shares; 2025Q4: 14,193 shares 14,193$136K0.1%+3,353Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,620 shares; 2025Q2: 22,025 shares; 2025Q3: 17,105 shares; 2025Q4: 14,945 shares 14,945$116K0.09%-2,160Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 15,605 shares; 2025Q3: 15,335 shares; 2025Q4: 30,230 shares 30,230$115K0.09%+14,895Timeline
SSTISOUNDTHINKING 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: 14,275 shares 14,275$115K0.09%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,875 shares; 2025Q1: 23,575 shares; 2025Q2: 32,005 shares; 2025Q3: 40,830 shares; 2025Q4: 58,010 shares 58,010$114K0.09%+17,180Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly 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: 10,400 shares; 2025Q4: 11,100 shares 11,100$107K0.08%+700Timeline
JBIJANUS INTERNATIONAL 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: not reported; 2025Q4: 16,075 shares 16,075$105K0.08%newTimeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 63,525 shares; 2025Q2: 55,570 shares; 2025Q3: 81,300 shares; 2025Q4: 95,000 shares 95,000$103K0.08%+13,700Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,100 shares; 2025Q1: 16,400 shares; 2025Q2: 14,150 shares; 2025Q3: 14,150 shares; 2025Q4: 12,150 shares 12,150$101K0.08%-2,000Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,308 shares 12,308$99.3K0.07%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,770 shares; 2025Q1: 54,970 shares; 2025Q2: 68,970 shares; 2025Q3: 77,430 shares; 2025Q4: 118,855 shares 118,855$98K0.07%+41,425Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,500 shares; 2025Q1: 126,650 shares; 2025Q2: 156,750 shares; 2025Q3: 147,600 shares; 2025Q4: 188,500 shares 188,500$94.2K0.07%+40,900Timeline
XPERXPERI 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: 10,430 shares; 2025Q3: 17,510 shares; 2025Q4: 15,300 shares 15,300$89.7K0.07%-2,210Timeline
RLGTRADIANT LOGISTICS 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: 12,350 shares 12,350$78.2K0.06%newTimeline
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: 22,000 shares; 2025Q3: 12,000 shares; 2025Q4: 93,300 shares 93,300$73.8K0.06%+81,300Timeline
HCATHEALTH CATALYST 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: 20,535 shares; 2025Q4: 30,235 shares 30,235$72.3K0.05%+9,700Timeline
TBLATABOOLA.COM 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: 14,889 shares 14,889$68.6K0.05%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,300 shares; 2025Q1: 49,400 shares; 2025Q2: 48,860 shares; 2025Q3: 82,450 shares; 2025Q4: 104,900 shares 104,900$68.3K0.05%+22,450Timeline
SBCSBC MED GROUP 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: not reported; 2025Q4: 15,180 shares 15,180$65.4K0.05%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,720 shares; 2025Q2: 12,520 shares; 2025Q3: not reported; 2025Q4: 10,560 shares 10,560$62.8K0.05%newTimeline
EXFYEXPENSIFY 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: 30,540 shares; 2025Q4: 34,940 shares 34,940$52.8K0.04%+4,400Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,420 shares; 2025Q1: 16,540 shares; 2025Q2: 20,040 shares; 2025Q3: 17,595 shares; 2025Q4: 11,765 shares 11,765$48.6K0.04%-5,830Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly 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: 23,200 shares 23,200$43.8K0.03%newTimeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE 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: 108,000 shares 108,000$37.3K0.03%new
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,930 shares; 2025Q2: 13,115 shares; 2025Q3: 14,715 shares; 2025Q4: 14,295 shares 14,295$29.4K0.02%-420Timeline
XRXXEROX HOLDINGS 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: 11,290 shares 11,290$26.8K0.02%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,340 shares; 2025Q1: 14,575 shares; 2025Q2: 14,880 shares; 2025Q3: 13,880 shares; 2025Q4: 12,005 shares 12,005$23.1K0.02%-1,875Timeline
MYSZMY SIZE 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: 22,735 shares 22,735$17.2K0.01%newTimeline
ENSCENSYSCE BIOSCIENCES 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: 17,850 shares 17,850$16.4K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC1,723$582Kshares
IBMINTERNATIONAL BUSINESS MACHS2,033$574Kshares
COFCAPITAL ONE FINL CORP2,194$466Kshares
SNOWSNOWFLAKE INC1,974$445Kshares
NFLXNETFLIX INC.338$405Kshares
LLYELI LILLY & CO509$388Kshares
UCONFIRST TR EXCHNG TRADED FD VI13,701$345Kshares
IAUMISHARES GOLD TRUST MICRO7,720$297Kshares
XLFSELECT SECTOR SPDR TR5,093$274Kshares
SEMRSEMRUSH HLDGS INC37,265$264Kshares
FNCLFIDELITY COVINGTON TRUST3,325$254Kshares
KBWPINVESCO EXCH TRADED FD TR II1,997$247Kshares
FCPIFIDELITY COVINGTON TRUST4,010$201Kshares
EGANEGAIN CORP18,040$157Kshares
VTRSVIATRIS INC13,935$138Kshares
ASYSAMTECH SYS INC10,250$94.9Kshares
VRAVERA BRADLEY INC23,435$47.1Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC10,000$8.81Kshares

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 0001998419-26-000001 base2026-02-05acceptance time not in the bulk data set