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JUNCTURE WEALTH STRATEGIES, LLC

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13F filer, CIK 1632866, SCOTTSDALE, AZ

JUNCTURE WEALTH STRATEGIES, LLC reported $303,790,704 across 134 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 60.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632866-26-000001

Period
2025-12-31
Reported value
$304M
Holdings
134
Top 10 weight
60.66%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPAnew+22,320$3.5M
VGKadded+8,392$702K
AGGadded+6,705$670K
VCITadded+7,771$651K
SCHDadded+21,415$587K

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
KREexited-34,938-$2.21M
URAreduced-26,407-$1.13M
VVreduced-2,095-$660K
SPYVreduced-8,232-$468K
ETDexited-12,500-$368K

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 0001632866-26-000001, largest first. % of portfolio is the value over $303,790,704, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,421 shares; 2025Q1: 235,555 shares; 2025Q2: 238,093 shares; 2025Q3: 237,975 shares; 2025Q4: 235,880 shares 235,880$74.3M24.44%-2,095Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800,226 shares; 2025Q1: 785,979 shares; 2025Q2: 1,261,049 shares; 2025Q3: 1,273,141 shares; 2025Q4: 1,273,539 shares 1,273,539$33.4M11%+398Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 479,411 shares; 2025Q1: 479,179 shares; 2025Q2: 421,448 shares; 2025Q3: 391,554 shares; 2025Q4: 391,958 shares 391,958$18.3M6.01%+404Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 354,989 shares; 2025Q1: 356,406 shares; 2025Q2: 361,853 shares; 2025Q3: 365,559 shares; 2025Q4: 386,974 shares 386,974$10.6M3.49%+21,415Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,763 shares; 2025Q1: 78,781 shares; 2025Q2: 80,677 shares; 2025Q3: 81,069 shares; 2025Q4: 87,774 shares 87,774$8.77M2.89%+6,705Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,009 shares; 2025Q1: 194,531 shares; 2025Q2: 141,421 shares; 2025Q3: 141,532 shares; 2025Q4: 142,112 shares 142,112$8.46M2.79%+580Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,993 shares; 2025Q1: 175,545 shares; 2025Q2: 165,137 shares; 2025Q3: 151,695 shares; 2025Q4: 143,463 shares 143,463$8.15M2.68%-8,232Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,658 shares; 2025Q1: 81,939 shares; 2025Q2: 86,751 shares; 2025Q3: 88,571 shares; 2025Q4: 96,342 shares 96,342$8.07M2.66%+7,771Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,417 shares; 2025Q2: 70,265 shares; 2025Q3: 78,441 shares; 2025Q4: 86,833 shares 86,833$7.26M2.39%+8,392Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,893 shares; 2025Q1: 150,138 shares; 2025Q2: 155,018 shares; 2025Q3: 160,497 shares; 2025Q4: 173,271 shares 173,271$7.04M2.32%+12,774Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,971 shares; 2025Q1: 146,682 shares; 2025Q2: 148,486 shares; 2025Q3: 132,159 shares; 2025Q4: 105,752 shares 105,752$4.52M1.49%-26,407Timeline
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: 7,479 shares; 2025Q1: 6,601 shares; 2025Q2: 6,655 shares; 2025Q3: 6,509 shares; 2025Q4: 6,572 shares 6,572$4.48M1.48%+63Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,706 shares; 2025Q1: 54,096 shares; 2025Q2: 54,235 shares; 2025Q3: 51,965 shares; 2025Q4: 51,699 shares 51,699$4.12M1.36%-266Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,507 shares; 2025Q1: 69,434 shares; 2025Q2: 72,114 shares; 2025Q3: 71,478 shares; 2025Q4: 73,415 shares 73,415$3.88M1.28%+1,937Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,922 shares; 2025Q1: 18,165 shares; 2025Q2: 15,948 shares; 2025Q3: 14,029 shares; 2025Q4: 13,119 shares 13,119$3.66M1.21%-910Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 22,320 shares 22,320$3.5M1.15%newTimeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,933 shares; 2025Q1: 40,316 shares; 2025Q2: 67,640 shares; 2025Q3: 72,988 shares; 2025Q4: 80,329 shares 80,329$3.1M1.02%+7,341Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,346 shares; 2025Q1: 35,186 shares; 2025Q2: 35,364 shares; 2025Q3: 35,602 shares; 2025Q4: 32,841 shares 32,841$2.91M0.96%-2,761Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,936 shares; 2025Q1: 9,641 shares; 2025Q2: 9,515 shares; 2025Q3: 9,231 shares; 2025Q4: 8,966 shares 8,966$2.85M0.94%-265Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,526 shares; 2025Q2: 38,113 shares; 2025Q3: 41,849 shares; 2025Q4: 45,102 shares 45,102$2.71M0.89%+3,253Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,260 shares; 2025Q1: 13,811 shares; 2025Q2: 28,572 shares; 2025Q3: 30,138 shares; 2025Q4: 31,302 shares 31,302$2.64M0.87%+1,164Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,877 shares; 2025Q1: 142,362 shares; 2025Q2: 97,451 shares; 2025Q3: 88,494 shares; 2025Q4: 79,653 shares 79,653$2.4M0.79%-8,841Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,318 shares; 2025Q1: 11,502 shares; 2025Q2: 11,073 shares; 2025Q3: 10,796 shares; 2025Q4: 10,627 shares 10,627$2.19M0.72%-169Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,480 shares; 2025Q1: 9,427 shares; 2025Q2: 8,820 shares; 2025Q3: 8,242 shares; 2025Q4: 7,911 shares 7,911$2.13M0.7%-331Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,258 shares; 2025Q1: 4,150 shares; 2025Q2: 3,969 shares; 2025Q3: 3,961 shares; 2025Q4: 3,744 shares 3,744$2.13M0.7%-217Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,682 shares; 2025Q1: 13,969 shares; 2025Q2: 11,214 shares; 2025Q3: 8,163 shares; 2025Q4: 6,976 shares 6,976$2.11M0.69%-1,187Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,979 shares; 2025Q1: 90,869 shares; 2025Q2: 86,919 shares; 2025Q3: 82,973 shares; 2025Q4: 81,264 shares 81,264$1.98M0.65%-1,709Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,710 shares; 2025Q1: 12,256 shares; 2025Q2: 11,687 shares; 2025Q3: 11,473 shares; 2025Q4: 10,614 shares 10,614$1.98M0.65%-859Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,397 shares; 2025Q1: 96,124 shares; 2025Q2: 91,299 shares; 2025Q3: 83,402 shares; 2025Q4: 84,342 shares 84,342$1.97M0.65%+940Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,674 shares; 2025Q1: 2,715 shares; 2025Q2: 2,713 shares; 2025Q3: 2,789 shares; 2025Q4: 2,750 shares 2,750$1.88M0.62%-39Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,689 shares; 2025Q1: 11,386 shares; 2025Q2: 16,061 shares; 2025Q3: 17,571 shares; 2025Q4: 16,876 shares 16,876$1.8M0.59%-695Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,518 shares; 2025Q1: 143,647 shares; 2025Q2: 85,408 shares; 2025Q3: 72,016 shares; 2025Q4: 62,295 shares 62,295$1.77M0.58%-9,721Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,652 shares; 2025Q1: 24,013 shares; 2025Q2: 25,266 shares; 2025Q3: 24,111 shares; 2025Q4: 21,112 shares 21,112$1.76M0.58%-2,999Timeline
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: 2,407 shares; 2025Q3: 2,917 shares; 2025Q4: 3,561 shares 3,561$1.74M0.57%+644Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,042 shares; 2025Q1: 25,361 shares; 2025Q2: 24,147 shares; 2025Q3: 23,210 shares; 2025Q4: 20,031 shares 20,031$1.72M0.57%-3,179Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,977 shares; 2025Q1: 5,808 shares; 2025Q2: 5,140 shares; 2025Q3: 5,140 shares; 2025Q4: 5,107 shares 5,107$1.71M0.56%-33Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,115 shares; 2025Q1: 17,207 shares; 2025Q2: 17,139 shares; 2025Q3: 18,766 shares; 2025Q4: 17,386 shares 17,386$1.37M0.45%-1,380Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,384 shares; 2025Q1: 5,550 shares; 2025Q2: 5,279 shares; 2025Q3: 4,917 shares; 2025Q4: 4,526 shares 4,526$1.36M0.45%-391Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,220 shares; 2025Q1: 2,119 shares; 2025Q2: 2,093 shares; 2025Q3: 2,080 shares; 2025Q4: 2,148 shares 2,148$1.35M0.44%+68Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,169 shares; 2025Q1: 19,216 shares; 2025Q2: 16,026 shares; 2025Q3: 14,996 shares; 2025Q4: 12,342 shares 12,342$1.32M0.44%-2,654Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,150 shares; 2025Q1: 28,368 shares; 2025Q2: 29,119 shares; 2025Q3: 29,258 shares; 2025Q4: 30,544 shares 30,544$1.32M0.43%+1,286Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,775 shares; 2025Q1: 4,058 shares; 2025Q2: 3,859 shares; 2025Q3: 3,852 shares; 2025Q4: 3,609 shares 3,609$1.25M0.41%-243Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,833 shares; 2025Q1: 2,861 shares; 2025Q2: 2,849 shares; 2025Q3: 2,834 shares; 2025Q4: 2,786 shares 2,786$1.24M0.41%-48
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,997 shares; 2025Q1: 21,827 shares; 2025Q2: 24,992 shares; 2025Q3: 30,679 shares; 2025Q4: 25,791 shares 25,791$1.24M0.41%-4,888Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,242 shares; 2025Q1: 20,470 shares; 2025Q2: 16,699 shares; 2025Q3: 15,141 shares; 2025Q4: 14,604 shares 14,604$1.24M0.41%-537Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,538 shares; 2025Q1: 14,631 shares; 2025Q2: 14,768 shares; 2025Q3: 14,910 shares; 2025Q4: 15,042 shares 15,042$1.16M0.38%+132Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,895 shares; 2025Q1: 4,123 shares; 2025Q2: 4,466 shares; 2025Q3: 6,355 shares; 2025Q4: 7,451 shares 7,451$1.14M0.37%+1,096Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,479 shares; 2025Q4: 2,199 shares 2,199$1.04M0.34%+720Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,541 shares; 2025Q1: 2,405 shares; 2025Q2: 2,327 shares; 2025Q3: 2,267 shares; 2025Q4: 2,114 shares 2,114$1.02M0.34%-153Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,016 shares; 2025Q1: 2,013 shares; 2025Q2: 1,983 shares; 2025Q3: 2,036 shares; 2025Q4: 1,944 shares 1,944$977K0.32%-92Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,524 shares; 2025Q1: 1,571 shares; 2025Q2: 1,616 shares; 2025Q3: 1,597 shares; 2025Q4: 1,422 shares 1,422$939K0.31%-175Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,926 shares; 2025Q3: 28,371 shares; 2025Q4: 28,383 shares 28,383$926K0.3%+12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,702 shares; 2025Q1: 3,052 shares; 2025Q2: 3,234 shares; 2025Q3: 2,967 shares; 2025Q4: 2,777 shares 2,777$871K0.29%-190Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,121 shares; 2025Q1: 1,355 shares; 2025Q2: 1,694 shares; 2025Q3: 1,754 shares; 2025Q4: 1,759 shares 1,759$791K0.26%+5Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,740 shares; 2025Q1: 10,301 shares; 2025Q2: 7,321 shares; 2025Q3: 8,621 shares; 2025Q4: 9,020 shares 9,020$788K0.26%+399Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,342 shares; 2025Q1: 32,482 shares; 2025Q2: 31,076 shares; 2025Q3: 30,956 shares; 2025Q4: 33,695 shares 33,695$787K0.26%+2,739Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,297 shares; 2025Q1: 3,891 shares; 2025Q2: 1,514 shares; 2025Q3: 2,703 shares; 2025Q4: 5,356 shares 5,356$771K0.25%+2,653Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,978 shares; 2025Q1: 12,385 shares; 2025Q2: 10,534 shares; 2025Q3: 11,114 shares; 2025Q4: 10,975 shares 10,975$739K0.24%-139Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,942 shares; 2025Q4: 9,211 shares 9,211$737K0.24%+2,269Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408 shares; 2025Q1: 410 shares; 2025Q2: 401 shares; 2025Q3: 395 shares; 2025Q4: 358 shares 358$721K0.24%-37Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,150 shares; 2025Q1: 5,041 shares; 2025Q2: 5,092 shares; 2025Q3: 5,047 shares; 2025Q4: 4,833 shares 4,833$682K0.22%-214Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,282 shares; 2025Q1: 6,753 shares; 2025Q2: 3,987 shares; 2025Q3: 4,671 shares; 2025Q4: 4,796 shares 4,796$680K0.22%+125Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,395 shares; 2025Q1: 35,718 shares; 2025Q2: 33,678 shares; 2025Q3: 33,404 shares; 2025Q4: 32,174 shares 32,174$672K0.22%-1,230Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,411 shares; 2025Q1: 13,657 shares; 2025Q2: 9,975 shares; 2025Q3: 7,729 shares; 2025Q4: 6,175 shares 6,175$659K0.22%-1,554Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,114 shares; 2025Q2: 3,286 shares; 2025Q3: 3,598 shares; 2025Q4: 3,877 shares 3,877$624K0.21%+279Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,982 shares; 2025Q1: 2,824 shares; 2025Q2: 2,290 shares; 2025Q3: 4,131 shares; 2025Q4: 5,008 shares 5,008$603K0.2%+877Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,395 shares; 2025Q1: 2,296 shares; 2025Q2: 2,395 shares; 2025Q3: 2,654 shares; 2025Q4: 2,865 shares 2,865$598K0.2%+211Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,324 shares; 2025Q1: 10,324 shares; 2025Q2: 9,227 shares; 2025Q3: 8,826 shares; 2025Q4: 8,786 shares 8,786$580K0.19%-40Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,212 shares; 2025Q1: 4,212 shares; 2025Q2: 4,212 shares; 2025Q3: 4,212 shares; 2025Q4: 4,212 shares 4,212$575K0.19%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,556 shares; 2025Q1: 8,520 shares; 2025Q2: 7,757 shares; 2025Q3: 4,558 shares; 2025Q4: 4,539 shares 4,539$557K0.18%-19Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,290 shares; 2025Q1: 7,991 shares; 2025Q2: 7,991 shares; 2025Q3: 4,292 shares; 2025Q4: 4,250 shares 4,250$543K0.18%-42Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,982 shares; 2025Q1: 10,567 shares; 2025Q2: 5,242 shares; 2025Q3: 4,867 shares; 2025Q4: 4,487 shares 4,487$510K0.17%-380Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,124 shares; 2025Q1: 17,427 shares; 2025Q2: 16,456 shares; 2025Q3: 23,158 shares; 2025Q4: 24,984 shares 24,984$508K0.17%+1,826Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,255 shares; 2025Q1: 1,239 shares; 2025Q2: 1,466 shares; 2025Q3: 1,484 shares; 2025Q4: 1,572 shares 1,572$506K0.17%+88Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly 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: 9,841 shares; 2025Q4: 11,800 shares 11,800$481K0.16%+1,959Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,037 shares; 2025Q1: 14,336 shares; 2025Q2: 14,240 shares; 2025Q3: 14,225 shares; 2025Q4: 14,179 shares 14,179$479K0.16%-46Timeline
CMACOMERICA 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: 4,685 shares; 2025Q4: 5,485 shares 5,485$477K0.16%+800Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares 1,234$461K0.15%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,002 shares; 2025Q1: 3,050 shares; 2025Q2: 2,908 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares 2,375$454K0.15%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,243 shares; 2025Q1: 14,168 shares; 2025Q2: 14,148 shares; 2025Q3: 14,146 shares; 2025Q4: 14,145 shares 14,145$427K0.14%-1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,998 shares; 2025Q1: 5,324 shares; 2025Q2: 5,324 shares; 2025Q3: 3,324 shares; 2025Q4: 3,624 shares 3,624$423K0.14%+300Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,158 shares; 2025Q3: 2,108 shares; 2025Q4: 2,108 shares 2,108$411K0.14%0Timeline
ABBVABBVIE 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: 1,862 shares; 2025Q4: 1,774 shares 1,774$405K0.13%-88Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,404 shares; 2025Q4: 7,363 shares 7,363$403K0.13%-41Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,090 shares; 2025Q1: 9,991 shares; 2025Q2: 9,992 shares; 2025Q3: 10,793 shares; 2025Q4: 8,384 shares 8,384$392K0.13%-2,409Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 878 shares; 2025Q1: 1,332 shares; 2025Q2: 1,047 shares; 2025Q3: 1,205 shares; 2025Q4: 1,336 shares 1,336$380K0.13%+131Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,371 shares; 2025Q1: 17,049 shares; 2025Q2: 13,214 shares; 2025Q3: 9,930 shares; 2025Q4: 7,890 shares 7,890$361K0.12%-2,040Timeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 10,425 shares; 2025Q4: 12,848 shares 12,848$358K0.12%+2,423Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,812 shares; 2025Q1: 30,887 shares; 2025Q2: 31,962 shares; 2025Q3: 31,391 shares; 2025Q4: 20,495 shares 20,495$357K0.12%-10,896Timeline
HRLHORMEL FOODS 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: 11,407 shares; 2025Q4: 15,015 shares 15,015$356K0.12%+3,608Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,433 shares; 2025Q4: 13,108 shares 13,108$355K0.12%+3,675Timeline
PTCTPTC 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: 4,102 shares; 2025Q4: 4,673 shares 4,673$355K0.12%+571Timeline
REMXVANECK 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: 4,633 shares 4,633$342K0.11%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,864 shares; 2025Q4: 8,146 shares 8,146$336K0.11%+1,282Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,767 shares 3,767$328K0.11%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,643 shares; 2025Q1: 1,429 shares; 2025Q2: 1,429 shares; 2025Q3: 1,428 shares; 2025Q4: 1,426 shares 1,426$325K0.11%-2Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,968 shares; 2025Q4: 18,996 shares 18,996$321K0.11%+2,028Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,929 shares 4,929$320K0.11%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 6,718 shares 6,718$320K0.11%+2,218Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,643 shares; 2025Q1: 3,623 shares; 2025Q2: 2,905 shares; 2025Q3: 2,670 shares; 2025Q4: 2,620 shares 2,620$315K0.1%-50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,393 shares; 2025Q1: 4,393 shares; 2025Q2: 4,394 shares; 2025Q3: 4,395 shares; 2025Q4: 4,396 shares 4,396$307K0.1%+1Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 2,041 shares; 2025Q4: 2,015 shares 2,015$307K0.1%-26Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,469 shares; 2025Q4: 1,814 shares 1,814$302K0.1%+345Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 857 shares; 2025Q1: 850 shares; 2025Q2: 848 shares; 2025Q3: 981 shares; 2025Q4: 908 shares 908$300K0.1%-73Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,159 shares; 2025Q1: 3,184 shares; 2025Q2: 3,419 shares; 2025Q3: 2,890 shares; 2025Q4: 2,559 shares 2,559$295K0.1%-331Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150$294K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,729 shares; 2025Q1: 2,723 shares; 2025Q2: 2,723 shares; 2025Q3: 2,727 shares; 2025Q4: 2,587 shares 2,587$288K0.09%-140Timeline
ATIATI 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: 2,784 shares; 2025Q3: 2,487 shares; 2025Q4: 2,487 shares 2,487$285K0.09%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,023 shares; 2025Q1: 4,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,871 shares 2,871$285K0.09%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,250 shares; 2025Q1: 16,500 shares; 2025Q2: 10,688 shares; 2025Q3: 7,282 shares; 2025Q4: 8,019 shares 8,019$284K0.09%+737Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,872 shares; 2025Q1: 5,128 shares; 2025Q2: 5,129 shares; 2025Q3: 5,129 shares; 2025Q4: 5,129 shares 5,129$282K0.09%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,395 shares; 2025Q1: 3,688 shares; 2025Q2: 2,086 shares; 2025Q3: 2,235 shares; 2025Q4: 2,305 shares 2,305$271K0.09%+70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315 shares; 2025Q3: 1,446 shares; 2025Q4: 1,309 shares 1,309$271K0.09%-137Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,947 shares 1,947$268K0.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,227 shares; 2025Q4: 827 shares 827$266K0.09%-400Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,538 shares; 2025Q2: 6,113 shares; 2025Q3: 7,392 shares; 2025Q4: 7,532 shares 7,532$262K0.09%+140Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,286 shares; 2025Q1: 2,158 shares; 2025Q2: 1,458 shares; 2025Q3: 1,324 shares; 2025Q4: 1,185 shares 1,185$260K0.09%-139Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,466 shares; 2025Q1: 3,366 shares; 2025Q2: 3,366 shares; 2025Q3: 3,933 shares; 2025Q4: 2,631 shares 2,631$253K0.08%-1,302Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,087 shares; 2025Q2: 8,482 shares; 2025Q3: 4,765 shares; 2025Q4: 5,242 shares 5,242$242K0.08%+477Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 1,968 shares; 2025Q4: 1,868 shares 1,868$241K0.08%-100Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,019 shares; 2025Q1: 2,019 shares; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares; 2025Q4: 2,019 shares 2,019$237K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 649 shares 649$228K0.07%-142Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,602 shares; 2025Q1: not reported; 2025Q2: 1,512 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares 1,512$225K0.07%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares 733$223K0.07%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,459 shares; 2025Q4: 2,395 shares 2,395$221K0.07%-64Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares 2,443$218K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,040 shares 4,040$216K0.07%newTimeline
PLDPROLOGIS INC.Quarterly 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: 1,684 shares 1,684$215K0.07%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 762 shares 762$210K0.07%newTimeline
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: 4,600 shares; 2025Q2: 9,650 shares; 2025Q3: 7,006 shares; 2025Q4: 5,024 shares 5,024$205K0.07%-1,982Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,704 shares 7,704$203K0.07%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,929 shares 1,929$203K0.07%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,177 shares 1,177$201K0.07%newTimeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,375 shares; 2025Q1: 34,375 shares; 2025Q2: 34,375 shares; 2025Q3: 34,375 shares; 2025Q4: 34,375 shares 34,375$166K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST34,938$2.21Mshares
ETDETHAN ALLEN INTERIORS INC12,500$368Kshares
HUBSHUBSPOT INC697$326Kshares
FMCFMC CORP9,495$319Kshares
RMBSRAMBUS INC DEL1,980$206Kshares
ABTABBOTT LABORATORIES1,517$203Kshares
ULBIULTRALIFE CORP18,277$125Kshares
LUMNLUMEN TECHNOLOGIES INC15,499$94.9Kshares
RAVERAVE RESTAURANT GROUP INC24,132$79.9Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632866-26-000001 base2026-01-27acceptance time not in the bulk data set