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Fort Point Capital Partners LLC

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13F filer, CIK 1589282, San Francisco, CA

Fort Point Capital Partners LLC reported $890,872,605 across 228 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 46.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001589282-26-000002

Period
2025-12-31
Reported value
$891M
Holdings
228
Top 10 weight
46.11%
New
22
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+363,519$18.4M
AVGOadded+43,203$14.8M
IEFAadded+131,025$12.1M
VOOadded+14,206$9.04M
SPEMadded+97,855$4.79M

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
RSPreduced-93,697-$18.7M
EQALreduced-215,508-$11.9M
VGLTreduced-191,141-$10.8M
BILreduced-97,942-$8.96M
XOMreduced-64,188-$8.29M

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 0001589282-26-000002, largest first. % of portfolio is the value over $826,235,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 154,319 shares; 2024Q4: 150,502 shares; 2025Q1: 146,582 shares; 2025Q2: 192,914 shares; 2025Q3: 100,772 shares; 2025Q4: 101,271 shares 101,271$70.3M8.51%+499Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,706 shares; 2024Q4: 70,804 shares; 2025Q1: 69,791 shares; 2025Q2: 71,751 shares; 2025Q3: 75,023 shares; 2025Q4: 89,229 shares 89,229$56.8M6.88%+14,206Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,929 shares; 2024Q4: 490,829 shares; 2025Q1: 587,796 shares; 2025Q2: 532,470 shares; 2025Q3: 672,129 shares; 2025Q4: 1,035,648 shares 1,035,648$52.4M6.34%+363,519Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,259 shares; 2024Q4: 354,025 shares; 2025Q1: 378,114 shares; 2025Q2: 390,114 shares; 2025Q3: 410,627 shares; 2025Q4: 458,397 shares 458,397$45.9M5.56%+47,770Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,172 shares; 2024Q4: 264,304 shares; 2025Q1: 278,930 shares; 2025Q2: 298,249 shares; 2025Q3: 302,951 shares; 2025Q4: 433,976 shares 433,976$40.1M4.86%+131,025Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,600 shares; 2024Q4: 259,499 shares; 2025Q1: 274,971 shares; 2025Q2: 199,299 shares; 2025Q3: 243,934 shares; 2025Q4: 245,042 shares 245,042$26.4M3.2%+1,108Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,479 shares; 2024Q4: 314,566 shares; 2025Q1: 311,044 shares; 2025Q2: 317,481 shares; 2025Q3: 313,791 shares; 2025Q4: 372,041 shares 372,041$24.2M2.93%+58,250Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,680 shares; 2024Q4: 300,135 shares; 2025Q1: 327,980 shares; 2025Q2: 278,947 shares; 2025Q3: 350,404 shares; 2025Q4: 252,462 shares 252,462$23.1M2.8%-97,942Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,758 shares; 2024Q4: 105,028 shares; 2025Q1: 262,797 shares; 2025Q2: 347,872 shares; 2025Q3: 336,974 shares; 2025Q4: 347,257 shares 347,257$22M2.66%+10,283Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796,024 shares; 2025Q1: 652,695 shares; 2025Q2: 1,241,508 shares; 2025Q3: 719,477 shares; 2025Q4: 762,050 shares 762,050$19.8M2.39%+42,573Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,728 shares; 2024Q4: 17,199 shares; 2025Q1: 17,041 shares; 2025Q2: 17,278 shares; 2025Q3: 9,221 shares; 2025Q4: 52,424 shares 52,424$18M2.18%+43,203Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,402 shares; 2024Q4: 180,802 shares; 2025Q1: 178,679 shares; 2025Q2: 180,477 shares; 2025Q3: 178,711 shares; 2025Q4: 179,365 shares 179,365$17.8M2.15%+654Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,804 shares; 2024Q4: 49,788 shares; 2025Q1: 48,433 shares; 2025Q2: 50,206 shares; 2025Q3: 24,284 shares; 2025Q4: 25,381 shares 25,381$17.6M2.14%+1,097Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,054 shares; 2024Q4: 193,530 shares; 2025Q1: 203,091 shares; 2025Q2: 227,403 shares; 2025Q3: 240,605 shares; 2025Q4: 338,460 shares 338,460$16.6M2.01%+97,855Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,514 shares; 2024Q4: 553,721 shares; 2025Q1: 546,908 shares; 2025Q2: 597,141 shares; 2025Q3: 590,305 shares; 2025Q4: 625,533 shares 625,533$15.7M1.9%+35,228Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,362,502 shares; 2025Q1: 2,862,620 shares; 2025Q2: 1,613,139 shares; 2025Q3: 1,109,052 shares; 2025Q4: 1,109,052 shares 1,109,052$14.1M1.71%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,677 shares; 2024Q4: 84,040 shares; 2025Q1: 82,346 shares; 2025Q2: 86,117 shares; 2025Q3: 48,769 shares; 2025Q4: 48,630 shares 48,630$12.6M1.52%-139Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 42,357 shares; 2025Q1: 39,711 shares; 2025Q2: 40,920 shares; 2025Q3: 39,996 shares; 2025Q4: 37,310 shares 37,310$11.2M1.36%-2,686Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,286 shares; 2024Q4: 167,072 shares; 2025Q1: 168,431 shares; 2025Q2: 166,120 shares; 2025Q3: 171,615 shares; 2025Q4: 194,323 shares 194,323$10.9M1.33%+22,708Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,373 shares; 2024Q4: 327,369 shares; 2025Q1: 276,907 shares; 2025Q2: 330,358 shares; 2025Q3: 341,416 shares; 2025Q4: 342,149 shares 342,149$10.5M1.27%+733Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,815 shares; 2024Q4: 266,154 shares; 2025Q1: 263,271 shares; 2025Q2: 258,305 shares; 2025Q3: 256,986 shares; 2025Q4: 246,258 shares 246,258$10M1.22%-10,728Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,837 shares; 2024Q4: 48,270 shares; 2025Q1: 49,227 shares; 2025Q2: 66,953 shares; 2025Q3: 26,924 shares; 2025Q4: 27,943 shares 27,943$9.31M1.13%+1,019Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,357 shares; 2024Q4: 156,641 shares; 2025Q1: 155,890 shares; 2025Q2: 168,866 shares; 2025Q3: 194,846 shares; 2025Q4: 200,771 shares 200,771$9.27M1.12%+5,925Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,319 shares; 2025Q3: 132,894 shares; 2025Q4: 120,482 shares 120,482$9.1M1.1%-12,412Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,242 shares; 2024Q4: 25,198 shares; 2025Q1: 24,217 shares; 2025Q2: 23,609 shares; 2025Q3: 23,054 shares; 2025Q4: 23,903 shares 23,903$9.08M1.1%+849Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,708 shares; 2024Q4: 32,119 shares; 2025Q1: 30,163 shares; 2025Q2: 32,492 shares; 2025Q3: 17,475 shares; 2025Q4: 17,938 shares 17,938$8.19M0.99%+463Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,808 shares; 2024Q4: 72,224 shares; 2025Q1: 75,986 shares; 2025Q2: 78,156 shares; 2025Q3: 78,813 shares; 2025Q4: 103,364 shares 103,364$7.36M0.89%+24,551Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,433 shares; 2024Q4: 57,752 shares; 2025Q1: 64,169 shares; 2025Q2: 60,977 shares; 2025Q3: 26,908 shares; 2025Q4: 28,174 shares 28,174$6.71M0.81%+1,266Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,639 shares; 2024Q4: 57,996 shares; 2025Q1: 61,023 shares; 2025Q2: 61,471 shares; 2025Q3: 63,822 shares; 2025Q4: 69,704 shares 69,704$6.67M0.81%+5,882Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$6.65M0.8%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 7,635 shares; 2025Q1: 7,202 shares; 2025Q2: 7,249 shares; 2025Q3: 6,435 shares; 2025Q4: 5,660 shares 5,660$6.64M0.8%-775Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,921 shares; 2024Q4: 45,226 shares; 2025Q1: 41,732 shares; 2025Q2: 59,597 shares; 2025Q3: 20,034 shares; 2025Q4: 19,522 shares 19,522$6.5M0.79%-512Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,265 shares; 2024Q4: 11,251 shares; 2025Q1: 11,191 shares; 2025Q2: 16,659 shares; 2025Q3: 16,403 shares; 2025Q4: 16,395 shares 16,395$5.61M0.68%-8Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 12,876 shares; 2025Q1: 14,532 shares; 2025Q2: 15,423 shares; 2025Q3: 15,253 shares; 2025Q4: 15,899 shares 15,899$4.38M0.53%+646Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: 37,340 shares; 2025Q1: 31,786 shares; 2025Q2: 30,673 shares; 2025Q3: 32,876 shares; 2025Q4: 40,833 shares 40,833$4.1M0.5%+7,957Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,141 shares; 2024Q4: 58,977 shares; 2025Q1: 56,876 shares; 2025Q2: 55,825 shares; 2025Q3: 20,603 shares; 2025Q4: 20,979 shares 20,979$3.92M0.47%+376Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,610 shares; 2025Q1: 85,510 shares; 2025Q2: 111,401 shares; 2025Q3: 112,906 shares; 2025Q4: 19,209 shares 19,209$3.83M0.46%-93,697Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,148 shares; 2024Q4: 19,963 shares; 2025Q1: 20,106 shares; 2025Q2: 21,511 shares; 2025Q3: 7,769 shares; 2025Q4: 7,781 shares 7,781$3.83M0.46%+12Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,486 shares; 2024Q4: 101,766 shares; 2025Q1: 94,775 shares; 2025Q2: 97,131 shares; 2025Q3: 97,055 shares; 2025Q4: 105,794 shares 105,794$3.64M0.44%+8,739Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,744 shares; 2025Q1: 6,313 shares; 2025Q2: 22,261 shares; 2025Q3: 34,920 shares; 2025Q4: 48,656 shares 48,656$3.62M0.44%+13,736Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,669 shares; 2024Q4: 32,895 shares; 2025Q1: 31,257 shares; 2025Q2: 36,519 shares; 2025Q3: 36,274 shares; 2025Q4: 38,005 shares 38,005$3.48M0.42%+1,731Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,324 shares; 2024Q4: 41,976 shares; 2025Q1: 57,490 shares; 2025Q2: 62,846 shares; 2025Q3: 68,983 shares; 2025Q4: 72,442 shares 72,442$3.42M0.41%+3,459Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,741 shares; 2024Q4: 206,543 shares; 2025Q1: 168,912 shares; 2025Q2: 252,881 shares; 2025Q3: 250,140 shares; 2025Q4: 58,999 shares 58,999$3.33M0.4%-191,141Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,414 shares; 2024Q4: 34,655 shares; 2025Q1: 33,209 shares; 2025Q2: 25,684 shares; 2025Q3: 23,965 shares; 2025Q4: 22,648 shares 22,648$3.32M0.4%-1,317Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,166 shares; 2024Q4: 38,351 shares; 2025Q1: 54,402 shares; 2025Q2: 42,910 shares; 2025Q3: 44,043 shares; 2025Q4: 30,999 shares 30,999$3.13M0.38%-13,044Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,756 shares; 2025Q2: 75,101 shares; 2025Q3: 75,101 shares; 2025Q4: 75,101 shares 75,101$3.01M0.36%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,576 shares; 2025Q1: 14,825 shares; 2025Q2: 14,727 shares; 2025Q3: 13,619 shares; 2025Q4: 13,375 shares 13,375$2.91M0.35%-244Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,773 shares; 2025Q1: 107,482 shares; 2025Q2: 108,026 shares; 2025Q3: 106,583 shares; 2025Q4: 106,583 shares 106,583$2.81M0.34%0Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,481 shares; 2024Q4: 104,481 shares; 2025Q1: 238,481 shares; 2025Q2: 100,805 shares; 2025Q3: 225,545 shares; 2025Q4: 225,000 shares 225,000$2.79M0.34%-545Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,597 shares; 2024Q4: 12,041 shares; 2025Q1: 11,943 shares; 2025Q2: 12,609 shares; 2025Q3: 8,504 shares; 2025Q4: 8,869 shares 8,869$2.76M0.33%+365Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 124,818 shares; 2025Q1: 72,024 shares; 2025Q2: 90,723 shares; 2025Q3: 95,753 shares; 2025Q4: 83,036 shares 83,036$2.67M0.32%-12,717Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 6,965 shares; 2025Q1: 6,180 shares; 2025Q2: 8,402 shares; 2025Q3: 4,199 shares; 2025Q4: 4,198 shares 4,198$2.61M0.32%-1Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,952 shares; 2024Q4: 9,965 shares; 2025Q1: 1,877 shares; 2025Q2: 1,896 shares; 2025Q3: 1,683 shares; 2025Q4: 1,683 shares 1,683$2.6M0.31%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,630 shares; 2025Q3: 17,810 shares; 2025Q4: 17,833 shares 17,833$2.58M0.31%+23Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 6,553 shares; 2025Q1: 6,311 shares; 2025Q2: 6,275 shares; 2025Q3: 3,875 shares; 2025Q4: 3,914 shares 3,914$2.53M0.31%+39Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,218 shares; 2024Q4: 17,361 shares; 2025Q1: 17,448 shares; 2025Q2: 18,478 shares; 2025Q3: 17,559 shares; 2025Q4: 24,412 shares 24,412$2.46M0.3%+6,853Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,378 shares; 2024Q4: 49,116 shares; 2025Q1: 46,265 shares; 2025Q2: 46,632 shares; 2025Q3: 41,482 shares; 2025Q4: 41,671 shares 41,671$2.42M0.29%+189Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 12,453 shares; 2025Q1: 16,459 shares; 2025Q2: 14,750 shares; 2025Q3: 16,092 shares; 2025Q4: 18,689 shares 18,689$2.41M0.29%+2,597Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 14,705 shares; 2025Q1: 13,034 shares; 2025Q2: 12,441 shares; 2025Q3: 12,324 shares; 2025Q4: 10,934 shares 10,934$2.39M0.29%-1,390Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 5,944 shares; 2025Q1: 5,928 shares; 2025Q2: 15,828 shares; 2025Q3: 6,122 shares; 2025Q4: 6,657 shares 6,657$2.38M0.29%+535Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,314 shares 54,314$2.25M0.27%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,834 shares; 2025Q1: 60,419 shares; 2025Q2: 77,919 shares; 2025Q3: 70,419 shares; 2025Q4: 245,103 shares 245,103$2.14M0.26%+174,684Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,552 shares; 2025Q1: 13,572 shares; 2025Q2: 41,339 shares; 2025Q3: 33,742 shares; 2025Q4: 29,598 shares 29,598$2.08M0.25%-4,144Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,174 shares; 2024Q4: 40,695 shares; 2025Q1: 40,878 shares; 2025Q2: 41,171 shares; 2025Q3: 41,581 shares; 2025Q4: 42,129 shares 42,129$2.02M0.24%+548Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,325 shares; 2024Q4: 25,325 shares; 2025Q1: 25,325 shares; 2025Q2: 25,325 shares; 2025Q3: 25,198 shares; 2025Q4: 25,931 shares 25,931$2M0.24%+733Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,148 shares; 2025Q1: 3,116 shares; 2025Q2: 3,117 shares; 2025Q3: 7,108 shares; 2025Q4: 7,105 shares 7,105$1.92M0.23%-3Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 52,879 shares; 2025Q1: 72,443 shares; 2025Q2: 74,926 shares; 2025Q3: 31,602 shares; 2025Q4: 35,051 shares 35,051$1.89M0.23%+3,449Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 7,723 shares; 2025Q1: 31,905 shares; 2025Q2: 7,779 shares; 2025Q3: 4,164 shares; 2025Q4: 4,157 shares 4,157$1.82M0.22%-7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,502 shares; 2025Q1: 8,251 shares; 2025Q2: 8,126 shares; 2025Q3: 4,410 shares; 2025Q4: 4,694 shares 4,694$1.78M0.22%+284Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.76M0.21%0Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 17,549 shares; 2025Q1: 21,240 shares; 2025Q2: 22,893 shares; 2025Q3: 21,928 shares; 2025Q4: 22,392 shares 22,392$1.75M0.21%+464Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,505 shares; 2025Q1: 14,994 shares; 2025Q2: 15,200 shares; 2025Q3: 10,355 shares; 2025Q4: 10,339 shares 10,339$1.72M0.21%-16Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,267 shares; 2025Q2: 15,948 shares; 2025Q3: 15,816 shares; 2025Q4: 15,680 shares 15,680$1.68M0.2%-136Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,163 shares; 2024Q4: 28,666 shares; 2025Q1: 22,345 shares; 2025Q2: 20,189 shares; 2025Q3: 6,115 shares; 2025Q4: 6,329 shares 6,329$1.68M0.2%+214Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 11,219 shares; 2025Q1: 11,703 shares; 2025Q2: 17,250 shares; 2025Q3: 5,713 shares; 2025Q4: 11,426 shares 11,426$1.66M0.2%+5,713Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,269 shares; 2025Q4: 29,506 shares 29,506$1.59M0.19%-8,763Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,312 shares; 2025Q2: 247,338 shares; 2025Q3: 243,915 shares; 2025Q4: 28,407 shares 28,407$1.57M0.19%-215,508Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 9,911 shares; 2025Q1: 9,929 shares; 2025Q2: 8,788 shares; 2025Q3: 7,897 shares; 2025Q4: 8,105 shares 8,105$1.55M0.19%+208Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,765 shares; 2025Q3: 5,203 shares; 2025Q4: 6,487 shares 6,487$1.54M0.19%+1,284Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 164,875 shares; 2025Q1: 171,575 shares; 2025Q2: 52,977 shares; 2025Q3: 37,814 shares; 2025Q4: 17,264 shares 17,264$1.53M0.19%-20,550Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,278 shares; 2025Q1: 31,278 shares; 2025Q2: 31,095 shares; 2025Q3: 31,278 shares; 2025Q4: 20,778 shares 20,778$1.51M0.18%-10,500Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,256 shares; 2024Q4: 153,999 shares; 2025Q1: 91,730 shares; 2025Q2: 120,431 shares; 2025Q3: 154,899 shares; 2025Q4: 55,165 shares 55,165$1.48M0.18%-99,734Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,202 shares; 2025Q2: 54,220 shares; 2025Q3: 50,481 shares; 2025Q4: 48,307 shares 48,307$1.32M0.16%-2,174Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,124 shares; 2024Q4: 59,343 shares; 2025Q1: 53,381 shares; 2025Q2: 61,632 shares; 2025Q3: 52,461 shares; 2025Q4: 58,350 shares 58,350$1.32M0.16%+5,889Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,971 shares; 2024Q4: 19,108 shares; 2025Q1: 18,971 shares; 2025Q2: 18,926 shares; 2025Q3: 18,926 shares; 2025Q4: 14,714 shares 14,714$1.28M0.15%-4,212Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,478 shares; 2025Q1: 7,578 shares; 2025Q2: 16,169 shares; 2025Q3: 8,650 shares; 2025Q4: 8,650 shares 8,650$1.27M0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 7,102 shares; 2025Q1: 6,395 shares; 2025Q2: 6,626 shares; 2025Q3: 5,769 shares; 2025Q4: 5,750 shares 5,750$1.25M0.15%-19Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,399 shares; 2025Q1: 6,419 shares; 2025Q2: 6,384 shares; 2025Q3: 5,853 shares; 2025Q4: 5,547 shares 5,547$1.22M0.15%-306Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,698 shares; 2024Q4: 17,792 shares; 2025Q1: 17,870 shares; 2025Q2: 19,240 shares; 2025Q3: 16,112 shares; 2025Q4: 16,451 shares 16,451$1.18M0.14%+339Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,448 shares; 2024Q4: 50,265 shares; 2025Q1: 49,923 shares; 2025Q2: 45,519 shares; 2025Q3: 45,519 shares; 2025Q4: 45,519 shares 45,519$1.15M0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,486 shares; 2025Q1: 2,569 shares; 2025Q2: 2,706 shares; 2025Q3: 2,607 shares; 2025Q4: 3,715 shares 3,715$1.11M0.13%+1,108Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 14,201 shares; 2025Q1: 12,573 shares; 2025Q2: 12,932 shares; 2025Q3: 2,329 shares; 2025Q4: 2,584 shares 2,584$1.09M0.13%+255Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 6,121 shares; 2025Q1: 5,991 shares; 2025Q2: 6,031 shares; 2025Q3: 5,619 shares; 2025Q4: 5,739 shares 5,739$1.09M0.13%+120Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,856 shares; 2025Q1: 197,856 shares; 2025Q2: 197,856 shares; 2025Q3: 115,922 shares; 2025Q4: 57,961 shares 57,961$1.08M0.13%-57,961Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,965 shares; 2025Q2: 20,881 shares; 2025Q3: 20,881 shares; 2025Q4: 20,881 shares 20,881$1.06M0.13%0Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,905 shares; 2025Q1: 4,905 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares; 2025Q4: 4,905 shares 4,905$1.02M0.12%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 20,936 shares; 2025Q1: 20,954 shares; 2025Q2: 20,805 shares; 2025Q3: 10,699 shares; 2025Q4: 10,699 shares 10,699$1.01M0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,301 shares; 2025Q1: 3,399 shares; 2025Q2: 3,408 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares 1,043$998K0.12%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,671 shares; 2025Q1: 1,634 shares; 2025Q2: 3,206 shares; 2025Q3: 1,601 shares; 2025Q4: 1,949 shares 1,949$990K0.12%+348Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,472 shares 2,472$980K0.12%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 6,189 shares; 2025Q1: 6,208 shares; 2025Q2: 5,958 shares; 2025Q3: 6,172 shares; 2025Q4: 6,172 shares 6,172$978K0.12%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,296 shares 10,296$964K0.12%+46Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,244 shares; 2025Q2: 4,258 shares; 2025Q3: not reported; 2025Q4: 9,332 shares 9,332$948K0.11%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,183 shares; 2025Q1: 14,025 shares; 2025Q2: 9,369 shares; 2025Q3: 8,892 shares; 2025Q4: 8,242 shares 8,242$910K0.11%-650Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,842 shares; 2025Q4: 9,023 shares 9,023$907K0.11%+181Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 17,625 shares; 2025Q1: 17,625 shares; 2025Q2: 37,186 shares; 2025Q3: 37,186 shares; 2025Q4: 37,186 shares 37,186$873K0.11%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,369 shares; 2025Q1: 1,438 shares; 2025Q2: 1,406 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$873K0.11%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,713 shares; 2025Q3: 12,713 shares; 2025Q4: 12,713 shares 12,713$868K0.1%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,642 shares; 2025Q1: 86,123 shares; 2025Q2: 31,505 shares; 2025Q3: 31,351 shares; 2025Q4: 30,325 shares 30,325$843K0.1%-1,026Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 4,063 shares; 2025Q1: 3,454 shares; 2025Q2: 3,150 shares; 2025Q3: 2,873 shares; 2025Q4: 2,506 shares 2,506$827K0.1%-367Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,238 shares; 2025Q1: 3,239 shares; 2025Q2: 3,829 shares; 2025Q3: 3,571 shares; 2025Q4: 4,047 shares 4,047$803K0.1%+476Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,093 shares; 2024Q4: 18,650 shares; 2025Q1: 20,124 shares; 2025Q2: 24,770 shares; 2025Q3: 6,645 shares; 2025Q4: 6,632 shares 6,632$791K0.1%-13Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,848 shares; 2025Q1: 7,780 shares; 2025Q2: 7,647 shares; 2025Q3: 7,757 shares; 2025Q4: 7,748 shares 7,748$789K0.1%-9Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,545 shares; 2024Q4: 32,625 shares; 2025Q1: 25,245 shares; 2025Q2: 21,911 shares; 2025Q3: 21,946 shares; 2025Q4: 21,753 shares 21,753$788K0.1%-193Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 10,307 shares; 2025Q1: 10,454 shares; 2025Q2: 9,949 shares; 2025Q3: 5,985 shares; 2025Q4: 6,865 shares 6,865$762K0.09%+880Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,927 shares; 2025Q1: 3,965 shares; 2025Q2: 4,040 shares; 2025Q3: 3,803 shares; 2025Q4: 3,888 shares 3,888$760K0.09%+85Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,778 shares 32,778$760K0.09%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 14,676 shares; 2025Q1: 14,676 shares; 2025Q2: 14,676 shares; 2025Q3: 14,676 shares; 2025Q4: 14,676 shares 14,676$755K0.09%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,826 shares; 2024Q4: 20,751 shares; 2025Q1: 19,970 shares; 2025Q2: 18,205 shares; 2025Q3: 15,933 shares; 2025Q4: 14,529 shares 14,529$747K0.09%-1,404Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,023 shares; 2025Q1: 2,009 shares; 2025Q2: 2,035 shares; 2025Q3: 2,157 shares; 2025Q4: 2,152 shares 2,152$733K0.09%-5Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,275 shares; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares; 2025Q4: 10,275 shares 10,275$724K0.09%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 3,111 shares; 2025Q1: 3,269 shares; 2025Q2: 2,649 shares; 2025Q3: 2,260 shares; 2025Q4: 2,246 shares 2,246$719K0.09%-14Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,770 shares; 2025Q1: 1,921 shares; 2025Q2: 1,438 shares; 2025Q3: 1,618 shares; 2025Q4: 2,118 shares 2,118$718K0.09%+500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 10,255 shares; 2025Q1: 10,433 shares; 2025Q2: 10,242 shares; 2025Q3: 7,946 shares; 2025Q4: 9,471 shares 9,471$717K0.09%+1,525Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 14,752 shares; 2025Q1: 14,752 shares; 2025Q2: 14,603 shares; 2025Q3: 14,603 shares; 2025Q4: 14,603 shares 14,603$684K0.08%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: 831 shares; 2025Q3: 786 shares; 2025Q4: 1,453 shares 1,453$661K0.08%+667Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,240 shares; 2025Q1: 4,233 shares; 2025Q2: 3,933 shares; 2025Q3: 4,048 shares; 2025Q4: 4,156 shares 4,156$649K0.08%+108Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 7,403 shares; 2025Q1: 6,911 shares; 2025Q2: 6,577 shares; 2025Q3: 6,577 shares; 2025Q4: 6,577 shares 6,577$647K0.08%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 2,000 shares; 2025Q1: 7,377 shares; 2025Q2: 4,419 shares; 2025Q3: 3,766 shares; 2025Q4: 3,762 shares 3,762$643K0.08%-4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,003 shares; 2025Q1: 1,175 shares; 2025Q2: 1,288 shares; 2025Q3: 402 shares; 2025Q4: 638 shares 638$623K0.08%+236Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 3,720 shares; 2025Q1: 4,265 shares; 2025Q2: 4,493 shares; 2025Q3: 3,149 shares; 2025Q4: 3,077 shares 3,077$615K0.07%-72Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 8,486 shares; 2025Q1: 8,260 shares; 2025Q2: 9,777 shares; 2025Q3: 7,289 shares; 2025Q4: 11,405 shares 11,405$600K0.07%+4,116Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,167 shares; 2024Q4: 9,578 shares; 2025Q1: 9,077 shares; 2025Q2: 8,695 shares; 2025Q3: 1,685 shares; 2025Q4: 1,774 shares 1,774$581K0.07%+89Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,321 shares; 2025Q1: 4,834 shares; 2025Q2: 5,503 shares; 2025Q3: 5,485 shares; 2025Q4: 7,675 shares 7,675$570K0.07%+2,190Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 11,882 shares; 2025Q1: 11,928 shares; 2025Q2: 11,837 shares; 2025Q3: 6,557 shares; 2025Q4: 7,210 shares 7,210$553K0.07%+653Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,172 shares; 2025Q1: 2,973 shares; 2025Q2: 3,016 shares; 2025Q3: 2,537 shares; 2025Q4: 2,537 shares 2,537$546K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,575 shares; 2024Q4: 156,772 shares; 2025Q1: 156,257 shares; 2025Q2: 69,256 shares; 2025Q3: 68,348 shares; 2025Q4: 4,160 shares 4,160$537K0.07%-64,188Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,403 shares; 2025Q1: 6,403 shares; 2025Q2: 6,471 shares; 2025Q3: 6,471 shares; 2025Q4: 6,571 shares 6,571$536K0.06%+100Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,338 shares; 2025Q3: 5,338 shares; 2025Q4: 7,556 shares 7,556$529K0.06%+2,218Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares 2,580$525K0.06%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 1,053 shares; 2025Q1: 1,064 shares; 2025Q2: 1,299 shares; 2025Q3: not reported; 2025Q4: 1,670 shares 1,670$523K0.06%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 1,112 shares; 2025Q1: 1,116 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares 1,088$512K0.06%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 7,593 shares; 2025Q1: 6,959 shares; 2025Q2: 6,762 shares; 2025Q3: not reported; 2025Q4: 5,726 shares 5,726$509K0.06%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,628 shares; 2025Q1: 3,628 shares; 2025Q2: 4,444 shares; 2025Q3: 4,036 shares; 2025Q4: 4,036 shares 4,036$500K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 3,984 shares; 2025Q1: 3,102 shares; 2025Q2: 3,443 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares 2,263$497K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 17,515 shares; 2025Q1: 16,167 shares; 2025Q2: 16,756 shares; 2025Q3: 19,584 shares; 2025Q4: 19,638 shares 19,638$471K0.06%+54Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 3,000 shares; 2025Q2: 3,380 shares; 2025Q3: 2,000 shares; 2025Q4: 1,500 shares 1,500$470K0.06%-500Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 6,351 shares; 2025Q1: 6,808 shares; 2025Q2: 6,906 shares; 2025Q3: 7,417 shares; 2025Q4: 7,417 shares 7,417$457K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,972 shares; 2025Q1: 6,810 shares; 2025Q2: 7,152 shares; 2025Q3: 5,604 shares; 2025Q4: 715 shares 715$444K0.05%-4,889Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,576 shares; 2025Q1: 6,576 shares; 2025Q2: 6,576 shares; 2025Q3: 6,576 shares; 2025Q4: 6,576 shares 6,576$442K0.05%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,730 shares; 2025Q1: 2,772 shares; 2025Q2: 2,762 shares; 2025Q3: 2,711 shares; 2025Q4: 2,785 shares 2,785$440K0.05%+74Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,451 shares; 2025Q1: 5,042 shares; 2025Q2: 3,590 shares; 2025Q3: 3,494 shares; 2025Q4: 3,959 shares 3,959$439K0.05%+465Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,489 shares; 2025Q1: 2,551 shares; 2025Q2: 1,485 shares; 2025Q3: 1,404 shares; 2025Q4: 2,532 shares 2,532$433K0.05%+1,128Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 8,543 shares; 2025Q1: 8,552 shares; 2025Q2: 7,290 shares; 2025Q3: 8,553 shares; 2025Q4: 8,553 shares 8,553$422K0.05%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,030 shares; 2025Q1: 1,162 shares; 2025Q2: 995 shares; 2025Q3: 658 shares; 2025Q4: 655 shares 655$421K0.05%-3Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 3,095 shares; 2025Q1: 2,400 shares; 2025Q2: 2,371 shares; 2025Q3: 1,400 shares; 2025Q4: 1,383 shares 1,383$421K0.05%-17Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,780 shares 2,780$420K0.05%+77Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,351 shares; 2025Q1: 10,419 shares; 2025Q2: 9,951 shares; 2025Q3: 9,286 shares; 2025Q4: 8,515 shares 8,515$412K0.05%-771Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,097 shares 3,097$399K0.05%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,215 shares; 2025Q1: 1,102 shares; 2025Q2: 1,074 shares; 2025Q3: 940 shares; 2025Q4: 940 shares 940$396K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,160 shares; 2025Q1: 8,074 shares; 2025Q2: 7,484 shares; 2025Q3: 9,846 shares; 2025Q4: 9,850 shares 9,850$395K0.05%+4Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,207 shares; 2025Q1: 3,359 shares; 2025Q2: 11,363 shares; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares 3,210$389K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,540 shares; 2025Q1: 6,442 shares; 2025Q2: 6,340 shares; 2025Q3: 786 shares; 2025Q4: 4,406 shares 4,406$388K0.05%+3,620Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,302 shares; 2025Q3: 17,834 shares; 2025Q4: 17,834 shares 17,834$385K0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,681 shares 3,681$378K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,118 shares; 2025Q1: 1,074 shares; 2025Q2: 1,114 shares; 2025Q3: not reported; 2025Q4: 364 shares 364$376K0.05%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 17,767 shares; 2025Q1: 17,108 shares; 2025Q2: 17,153 shares; 2025Q3: 11,338 shares; 2025Q4: 10,634 shares 10,634$374K0.05%-704Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,007 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares 1,907$373K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,119 shares; 2025Q1: 1,663 shares; 2025Q2: 12,861 shares; 2025Q3: 1,363 shares; 2025Q4: 1,570 shares 1,570$367K0.04%+207Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,114 shares; 2025Q1: 7,551 shares; 2025Q2: 6,985 shares; 2025Q3: 6,074 shares; 2025Q4: 6,395 shares 6,395$366K0.04%+321Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,210 shares; 2025Q1: 1,262 shares; 2025Q2: 1,237 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$363K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 4,232 shares; 2025Q1: 3,195 shares; 2025Q2: 3,348 shares; 2025Q3: 1,405 shares; 2025Q4: 2,443 shares 2,443$353K0.04%+1,038Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,136 shares; 2025Q1: 2,297 shares; 2025Q2: 2,124 shares; 2025Q3: 2,238 shares; 2025Q4: 2,186 shares 2,186$353K0.04%-52Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,758 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares 1,565$352K0.04%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: not reported; 2025Q1: 4,599 shares; 2025Q2: 4,599 shares; 2025Q3: 4,515 shares; 2025Q4: 4,118 shares 4,118$351K0.04%-397Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,631 shares; 2025Q1: 3,681 shares; 2025Q2: 3,720 shares; 2025Q3: 3,507 shares; 2025Q4: 3,480 shares 3,480$349K0.04%-27Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,345 shares; 2024Q4: 21,351 shares; 2025Q1: 30,920 shares; 2025Q2: 31,364 shares; 2025Q3: 4,121 shares; 2025Q4: 7,323 shares 7,323$349K0.04%+3,202Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,274 shares 1,274$346K0.04%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 10,646 shares; 2025Q1: 6,792 shares; 2025Q2: 6,792 shares; 2025Q3: 6,792 shares; 2025Q4: 6,963 shares 6,963$342K0.04%+171Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,002 shares 1,002$337K0.04%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,145 shares; 2025Q4: 1,000 shares 1,000$336K0.04%-145Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,136 shares; 2025Q1: 6,021 shares; 2025Q2: 7,129 shares; 2025Q3: 6,626 shares; 2025Q4: 5,745 shares 5,745$332K0.04%-881Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 10,307 shares; 2025Q1: 6,120 shares; 2025Q2: 6,094 shares; 2025Q3: 5,777 shares; 2025Q4: 3,757 shares 3,757$332K0.04%-2,020Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,722 shares; 2025Q4: 22,740 shares 22,740$330K0.04%+9,018Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 474 shares; 2025Q2: 472 shares; 2025Q3: 419 shares; 2025Q4: 419 shares 419$318K0.04%0Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 8,891 shares; 2025Q1: 8,891 shares; 2025Q2: 8,891 shares; 2025Q3: 8,891 shares; 2025Q4: 8,891 shares 8,891$317K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,008 shares; 2025Q1: 1,014 shares; 2025Q2: 982 shares; 2025Q3: 542 shares; 2025Q4: 542 shares 542$313K0.04%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146 shares; 2025Q4: 2,146 shares 2,146$311K0.04%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,187 shares; 2024Q4: 21,939 shares; 2025Q1: 83,856 shares; 2025Q2: 25,842 shares; 2025Q3: 14,974 shares; 2025Q4: 4,659 shares 4,659$309K0.04%-10,315Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,854 shares; 2025Q2: 25,854 shares; 2025Q3: 25,494 shares; 2025Q4: 23,470 shares 23,470$299K0.04%-2,024Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,364 shares; 2025Q1: 4,126 shares; 2025Q2: 4,085 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares 1,053$292K0.04%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,205 shares 1,205$289K0.04%newTimeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,371 shares; 2024Q4: 14,120 shares; 2025Q1: 13,593 shares; 2025Q2: 13,593 shares; 2025Q3: 13,593 shares; 2025Q4: 13,593 shares 13,593$284K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,635 shares; 2025Q1: 2,534 shares; 2025Q2: 2,728 shares; 2025Q3: 2,019 shares; 2025Q4: 2,501 shares 2,501$284K0.03%+482Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 13,688 shares; 2025Q1: 11,196 shares; 2025Q2: 11,196 shares; 2025Q3: 11,196 shares; 2025Q4: 11,196 shares 11,196$282K0.03%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,310 shares; 2025Q1: 3,208 shares; 2025Q2: 3,204 shares; 2025Q3: 569 shares; 2025Q4: 569 shares 569$281K0.03%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,518 shares; 2025Q3: 5,518 shares; 2025Q4: 5,518 shares 5,518$281K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: 1,094 shares; 2025Q3: 557 shares; 2025Q4: 557 shares 557$270K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,462 shares; 2024Q4: 44,257 shares; 2025Q1: 33,471 shares; 2025Q2: 32,925 shares; 2025Q3: not reported; 2025Q4: 5,586 shares 5,586$270K0.03%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 4,616 shares; 2025Q1: 4,345 shares; 2025Q2: 3,609 shares; 2025Q3: 4,168 shares; 2025Q4: 4,169 shares 4,169$269K0.03%+1Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,251 shares 12,251$269K0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,569 shares 5,569$259K0.03%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,907 shares 7,907$257K0.03%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 709 shares; 2025Q1: 740 shares; 2025Q2: 624 shares; 2025Q3: 668 shares; 2025Q4: 668 shares 668$255K0.03%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 698 shares; 2025Q1: 696 shares; 2025Q2: 684 shares; 2025Q3: 621 shares; 2025Q4: 621 shares 621$253K0.03%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares 3,183$251K0.03%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 820 shares; 2025Q1: 674 shares; 2025Q2: 708 shares; 2025Q3: 587 shares; 2025Q4: 566 shares 566$248K0.03%-21Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,963 shares; 2025Q1: 1,497 shares; 2025Q2: 1,428 shares; 2025Q3: not reported; 2025Q4: 475 shares 475$245K0.03%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares; 2025Q4: 3,182 shares 3,182$245K0.03%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares 860$239K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 4,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 991 shares 991$226K0.03%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 1,500 shares 1,500$224K0.03%-500Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,591 shares; 2025Q3: 13,515 shares; 2025Q4: 13,515 shares 13,515$219K0.03%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 1,176 shares; 2025Q3: 1,040 shares; 2025Q4: 1,025 shares 1,025$216K0.03%-15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,625 shares 2,625$216K0.03%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,167 shares; 2025Q3: 4,216 shares; 2025Q4: 4,134 shares 4,134$215K0.03%-82Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,969 shares; 2025Q1: not reported; 2025Q2: 5,303 shares; 2025Q3: 4,848 shares; 2025Q4: 4,848 shares 4,848$211K0.03%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,086 shares; 2025Q1: 6,086 shares; 2025Q2: 3,384 shares; 2025Q3: 3,583 shares; 2025Q4: 2,764 shares 2,764$209K0.03%-819Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 1,854 shares; 2025Q1: not reported; 2025Q2: 1,084 shares; 2025Q3: not reported; 2025Q4: 841 shares 841$208K0.03%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$203K0.02%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,657 shares 4,657$201K0.02%newTimeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,099 shares; 2025Q4: 10,099 shares 10,099$102K0.01%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,885 shares; 2025Q4: 10,885 shares 10,885$70.2K0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput38,800$26.6M+500
SPYSTATE STR SPDR S&P 500 ETF T SHScall33,800$23.2M+500
QQQINVESCO QQQ TR COMput11,100$6.82M0
QQQINVESCO QQQ TR COMcall11,100$6.82M0
EFAISHARES TR MSCI EAFE ETFput12,200$1.21M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PSXPHILLIPS 6632,013$4.35Mshares
STOKSTOKE THERAPEUTICS INC75,429$1.77Mshares
GSBDGOLDMAN SACHS BDC INC81,925$873Kshares
IEPICAHN ENTERPRISES LP80,100$674Kshares
VCITVANGUARD SCOTTSDALE FDS2,625$221Kshares
BHCBAUSCH HEALTH COS INC10,740$69.3Kshares

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 0001589282-26-000002 base2026-02-13acceptance time not in the bulk data set