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LAZARI CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1986389, WOODLAND HILLS, CA

LAZARI CAPITAL MANAGEMENT, INC. reported $296,268,208 across 166 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 55.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986389-25-000008

Period
2025-09-30
Reported value
$296M
Holdings
166
Top 10 weight
55.31%
New
17
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+11,080$4.93M
BAPRAnew+29,825$2.07M
SPXSnew+43,740$1.66M
UNHadded+2,064$713K
BEnew+7,614$644K

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
WYNNreduced-16,833-$2.16M
AAPLreduced-6,184-$1.57M
UBERreduced-4,977-$488K
VTIreduced-1,343-$441K
BACreduced-7,257-$374K

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, Q3 2025

Share positions as resolved from 13F-HR 0001986389-25-000008, largest first. % of portfolio is the value over $296,268,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,748 shares; 2024Q4: 175,482 shares; 2025Q1: 174,667 shares; 2025Q2: 165,583 shares; 2025Q3: 159,399 shares 159,399$40.6M13.7%-6,184Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,799 shares; 2024Q4: 35,179 shares; 2025Q1: 34,391 shares; 2025Q2: 33,321 shares; 2025Q3: 33,110 shares 33,110$24.3M8.21%-211Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,318 shares; 2024Q4: 109,980 shares; 2025Q1: 111,608 shares; 2025Q2: 102,217 shares; 2025Q3: 101,854 shares 101,854$19M6.41%-363Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,361 shares; 2024Q4: 199,482 shares; 2025Q1: 202,597 shares; 2025Q2: 182,968 shares; 2025Q3: 177,991 shares 177,991$17.4M5.89%-4,977Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,129 shares; 2024Q4: 80,233 shares; 2025Q1: 80,749 shares; 2025Q2: 77,667 shares; 2025Q3: 77,037 shares 77,037$16.9M5.71%-630Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,850 shares; 2024Q4: 52,185 shares; 2025Q1: 54,653 shares; 2025Q2: 54,775 shares; 2025Q3: 54,636 shares 54,636$13.3M4.48%-139Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 11,678 shares; 2025Q1: 11,735 shares; 2025Q2: 11,031 shares; 2025Q3: 22,111 shares 22,111$9.83M3.32%+11,080Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,793 shares; 2024Q4: 16,078 shares; 2025Q1: 17,674 shares; 2025Q2: 16,568 shares; 2025Q3: 16,439 shares 16,439$8.51M2.87%-129Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,765 shares; 2024Q4: 64,323 shares; 2025Q1: 64,610 shares; 2025Q2: 63,087 shares; 2025Q3: 62,275 shares 62,275$7.13M2.41%-812Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,672 shares; 2024Q4: 193,876 shares; 2025Q1: 192,919 shares; 2025Q2: 200,025 shares; 2025Q3: 198,949 shares 198,949$6.86M2.31%-1,076Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 28,599 shares; 2025Q1: 30,845 shares; 2025Q2: 31,322 shares; 2025Q3: 31,714 shares 31,714$6.84M2.31%+392Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,245 shares; 2024Q4: 98,637 shares; 2025Q1: 95,037 shares; 2025Q2: 99,873 shares; 2025Q3: 92,616 shares 92,616$4.78M1.61%-7,257Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,890 shares; 2025Q1: 3,874 shares; 2025Q2: 3,757 shares; 2025Q3: 3,774 shares 3,774$4.52M1.53%+17Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 20,536 shares; 2025Q1: 25,075 shares; 2025Q2: 24,227 shares; 2025Q3: 23,748 shares 23,748$3.84M1.3%-479Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 16,507 shares; 2025Q1: 16,233 shares; 2025Q2: 16,238 shares; 2025Q3: 16,192 shares 16,192$3.75M1.27%-46Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 11,666 shares; 2025Q1: 11,716 shares; 2025Q2: 11,713 shares; 2025Q3: 10,891 shares 10,891$3.59M1.21%-822Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 11,716 shares; 2025Q1: 12,282 shares; 2025Q2: 12,287 shares; 2025Q3: 10,944 shares 10,944$3.59M1.21%-1,343Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,029 shares; 2024Q4: 61,450 shares; 2025Q1: 66,851 shares; 2025Q2: 67,101 shares; 2025Q3: 66,335 shares 66,335$2.92M0.98%-766Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,136 shares; 2024Q4: 9,205 shares; 2025Q1: 8,924 shares; 2025Q2: 8,636 shares; 2025Q3: 8,656 shares 8,656$2.73M0.92%+20Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 3,824 shares; 2025Q1: 4,159 shares; 2025Q2: 4,131 shares; 2025Q3: 3,876 shares 3,876$2.58M0.87%-255Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 19,792 shares; 2025Q1: 21,036 shares; 2025Q2: 21,223 shares; 2025Q3: 21,201 shares 21,201$2.39M0.81%-22Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,572 shares; 2024Q4: 23,447 shares; 2025Q1: 22,630 shares; 2025Q2: 22,337 shares; 2025Q3: 21,263 shares 21,263$2.2M0.74%-1,074Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,970 shares; 2024Q4: 23,984 shares; 2025Q1: 24,225 shares; 2025Q2: 24,228 shares; 2025Q3: 24,298 shares 24,298$2.19M0.74%+70Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,825 shares 29,825$2.07M0.7%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,934 shares; 2025Q1: 5,825 shares; 2025Q2: 5,789 shares; 2025Q3: 5,785 shares 5,785$1.97M0.67%-4Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 1,133 shares; 2025Q1: 4,747 shares; 2025Q2: 4,804 shares; 2025Q3: 4,805 shares 4,805$1.93M0.65%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 3,701 shares; 2025Q1: 3,637 shares; 2025Q2: 3,323 shares; 2025Q3: 2,887 shares 2,887$1.93M0.65%-436Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 3,892 shares; 2025Q1: 3,906 shares; 2025Q2: 3,654 shares; 2025Q3: 3,180 shares 3,180$1.91M0.64%-474Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 932 shares; 2025Q2: 3,464 shares; 2025Q3: 5,528 shares 5,528$1.91M0.64%+2,064Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,219 shares; 2024Q4: 20,219 shares; 2025Q1: 18,972 shares; 2025Q2: 19,401 shares; 2025Q3: 18,957 shares 18,957$1.9M0.64%-444Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,224 shares; 2024Q4: 32,229 shares; 2025Q1: 62,380 shares; 2025Q2: 74,300 shares; 2025Q3: 67,339 shares 67,339$1.72M0.58%-6,961Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,740 shares 43,740$1.66M0.56%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,194 shares; 2024Q4: 57,403 shares; 2025Q1: 57,343 shares; 2025Q2: 57,193 shares; 2025Q3: 56,868 shares 56,868$1.61M0.54%-325Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,703 shares; 2024Q4: 19,164 shares; 2025Q1: 18,246 shares; 2025Q2: 18,740 shares; 2025Q3: 19,116 shares 19,116$1.6M0.54%+376Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,276 shares; 2025Q2: 10,932 shares; 2025Q3: 10,944 shares 10,944$1.54M0.52%+12Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 10,050 shares; 2025Q1: 8,559 shares; 2025Q2: 8,552 shares; 2025Q3: 8,454 shares 8,454$1.51M0.51%-98Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 17,098 shares; 2025Q1: 17,046 shares; 2025Q2: 16,715 shares; 2025Q3: 16,694 shares 16,694$1.41M0.48%-21Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 845 shares; 2025Q1: 1,500 shares; 2025Q2: 1,523 shares; 2025Q3: 1,522 shares 1,522$1.41M0.48%-1Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,187 shares; 2024Q4: 24,559 shares; 2025Q1: 29,723 shares; 2025Q2: 27,586 shares; 2025Q3: 10,753 shares 10,753$1.38M0.47%-16,833Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,436 shares; 2025Q1: 12,989 shares; 2025Q2: 12,956 shares; 2025Q3: 13,145 shares 13,145$1.35M0.46%+189Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 3,606 shares; 2025Q1: 4,058 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares 4,008$1.33M0.45%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,506 shares; 2025Q1: 5,623 shares; 2025Q2: 5,464 shares; 2025Q3: 5,419 shares 5,419$1.28M0.43%-45Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 13,006 shares; 2025Q1: 12,947 shares; 2025Q2: 12,934 shares; 2025Q3: 12,934 shares 12,934$1.22M0.41%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 18,871 shares; 2025Q1: 18,809 shares; 2025Q2: 18,407 shares; 2025Q3: 18,444 shares 18,444$1.22M0.41%+37Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,277 shares; 2025Q1: 6,116 shares; 2025Q2: 6,138 shares; 2025Q3: 6,255 shares 6,255$1.16M0.39%+117Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 12,277 shares; 2025Q1: 11,852 shares; 2025Q2: 11,251 shares; 2025Q3: 11,251 shares 11,251$1.14M0.39%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 3,691 shares; 2025Q1: 3,681 shares; 2025Q2: 3,689 shares; 2025Q3: 3,782 shares 3,782$1.06M0.36%+93Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,507 shares; 2025Q1: 6,710 shares; 2025Q2: 6,690 shares; 2025Q3: 6,763 shares 6,763$1.05M0.35%+73Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 11,912 shares; 2025Q1: 11,561 shares; 2025Q2: 11,662 shares; 2025Q3: 11,563 shares 11,563$1.03M0.35%-99Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,884 shares; 2025Q1: 1,837 shares; 2025Q2: 1,792 shares; 2025Q3: 1,787 shares 1,787$1.02M0.34%-5Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 29,832 shares; 2025Q1: 29,739 shares; 2025Q2: 29,154 shares; 2025Q3: 28,692 shares 28,692$1.01M0.34%-462Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,315 shares; 2025Q1: 6,364 shares; 2025Q2: 6,487 shares; 2025Q3: 6,527 shares 6,527$970K0.33%+40Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,252 shares; 2025Q1: 1,251 shares; 2025Q2: 1,199 shares; 2025Q3: 1,202 shares 1,202$957K0.32%+3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,293 shares; 2025Q1: 2,645 shares; 2025Q2: 2,675 shares; 2025Q3: 2,693 shares 2,693$957K0.32%+18Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,645 shares; 2024Q4: 13,453 shares; 2025Q1: 13,208 shares; 2025Q2: 12,888 shares; 2025Q3: 10,748 shares 10,748$938K0.32%-2,140Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,823 shares; 2024Q4: 13,835 shares; 2025Q1: 13,748 shares; 2025Q2: 13,956 shares; 2025Q3: 13,950 shares 13,950$935K0.32%-6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 3,094 shares; 2025Q1: 3,547 shares; 2025Q2: 3,553 shares; 2025Q3: 3,535 shares 3,535$861K0.29%-18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 1,158 shares; 2025Q1: 686 shares; 2025Q2: 682 shares; 2025Q3: 1,122 shares 1,122$856K0.29%+440Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,673 shares; 2025Q3: 2,673 shares 2,673$822K0.28%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,561 shares; 2025Q1: 1,494 shares; 2025Q2: 1,497 shares; 2025Q3: 1,608 shares 1,608$809K0.27%+111Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,182 shares; 2025Q1: 1,705 shares; 2025Q2: 1,915 shares; 2025Q3: 1,956 shares 1,956$792K0.27%+41Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,447 shares; 2025Q1: 5,447 shares; 2025Q2: 4,978 shares; 2025Q3: 4,978 shares 4,978$791K0.27%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,784 shares; 2025Q1: 3,043 shares; 2025Q2: 2,617 shares; 2025Q3: 2,613 shares 2,613$786K0.27%-4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 6,150 shares; 2025Q1: 4,882 shares; 2025Q2: 4,572 shares; 2025Q3: 4,565 shares 4,565$764K0.26%-7Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,490 shares; 2024Q4: 20,414 shares; 2025Q1: 18,449 shares; 2025Q2: 18,282 shares; 2025Q3: 16,801 shares 16,801$758K0.26%-1,481Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,467 shares; 2024Q4: 45,467 shares; 2025Q1: 45,468 shares; 2025Q2: 46,471 shares; 2025Q3: 46,671 shares 46,671$752K0.25%+200Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 14,652 shares; 2025Q1: 14,384 shares; 2025Q2: 14,050 shares; 2025Q3: 13,579 shares 13,579$720K0.24%-471Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,606 shares; 2025Q1: 5,804 shares; 2025Q2: 5,812 shares; 2025Q3: 5,821 shares 5,821$692K0.23%+9Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 5,593 shares; 2025Q1: 5,340 shares; 2025Q2: 5,991 shares; 2025Q3: 5,939 shares 5,939$662K0.22%-52Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 4,296 shares; 2025Q1: 3,706 shares; 2025Q2: 3,591 shares; 2025Q3: 3,453 shares 3,453$662K0.22%-138Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,614 shares 7,614$644K0.22%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,443 shares; 2025Q1: 1,474 shares; 2025Q2: 1,477 shares; 2025Q3: 1,343 shares 1,343$641K0.22%-134Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,373 shares; 2025Q1: 2,271 shares; 2025Q2: 2,229 shares; 2025Q3: 2,256 shares 2,256$637K0.21%+27Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,290 shares; 2024Q4: 56,577 shares; 2025Q1: 56,779 shares; 2025Q2: 58,825 shares; 2025Q3: 52,411 shares 52,411$627K0.21%-6,414Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,412 shares; 2025Q1: 3,099 shares; 2025Q2: 3,512 shares; 2025Q3: 3,412 shares 3,412$622K0.21%-100Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,768 shares; 2025Q1: 3,169 shares; 2025Q2: 2,319 shares; 2025Q3: 2,356 shares 2,356$614K0.21%+37Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 8,314 shares; 2025Q1: 6,848 shares; 2025Q2: 6,308 shares; 2025Q3: 6,311 shares 6,311$603K0.2%+3Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,546 shares; 2024Q4: 19,412 shares; 2025Q1: 18,110 shares; 2025Q2: 18,021 shares; 2025Q3: 13,901 shares 13,901$600K0.2%-4,120Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 7,118 shares; 2025Q1: 7,983 shares; 2025Q2: 8,600 shares; 2025Q3: 7,841 shares 7,841$583K0.2%-759Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,499 shares; 2025Q1: 3,451 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares 3,451$578K0.2%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,748 shares; 2024Q4: 21,894 shares; 2025Q1: 21,894 shares; 2025Q2: 21,198 shares; 2025Q3: 17,483 shares 17,483$557K0.19%-3,715Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,871 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,831 shares 1,831$556K0.19%+8Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,962 shares; 2025Q1: 2,764 shares; 2025Q2: 2,744 shares; 2025Q3: 2,745 shares 2,745$515K0.17%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,883 shares; 2025Q1: 1,862 shares; 2025Q2: 1,859 shares; 2025Q3: 1,829 shares 1,829$511K0.17%-30Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,152 shares; 2024Q4: 16,226 shares; 2025Q1: 14,582 shares; 2025Q2: 13,174 shares; 2025Q3: 10,848 shares 10,848$502K0.17%-2,326Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 11,261 shares; 2025Q1: 11,041 shares; 2025Q2: 10,816 shares; 2025Q3: 10,616 shares 10,616$502K0.17%-200Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 680 shares; 2025Q1: 793 shares; 2025Q2: 853 shares; 2025Q3: 800 shares 800$490K0.17%-53Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 550 shares; 2025Q1: 519 shares; 2025Q2: 484 shares; 2025Q3: 487 shares 487$471K0.16%+3Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,376 shares; 2024Q4: 24,376 shares; 2025Q1: 24,376 shares; 2025Q2: 24,376 shares; 2025Q3: 24,376 shares 24,376$461K0.16%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,065 shares; 2025Q1: 1,069 shares; 2025Q2: 1,681 shares; 2025Q3: 1,688 shares 1,688$438K0.15%+7Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,502 shares; 2025Q1: 2,582 shares; 2025Q2: 2,596 shares; 2025Q3: 2,607 shares 2,607$423K0.14%+11Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,788 shares; 2025Q1: 4,878 shares; 2025Q2: 4,981 shares; 2025Q3: 5,022 shares 5,022$421K0.14%+41Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,019 shares; 2024Q4: 28,572 shares; 2025Q1: 28,580 shares; 2025Q2: 29,347 shares; 2025Q3: 29,057 shares 29,057$399K0.13%-290Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 4,654 shares; 2025Q1: 4,071 shares; 2025Q2: 5,577 shares; 2025Q3: 5,289 shares 5,289$393K0.13%-288Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,939 shares; 2025Q1: 3,923 shares; 2025Q2: 5,462 shares; 2025Q3: 5,463 shares 5,463$390K0.13%+1Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,461 shares; 2024Q4: 21,324 shares; 2025Q1: 29,143 shares; 2025Q2: 32,091 shares; 2025Q3: 33,411 shares 33,411$388K0.13%+1,320Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,442 shares; 2025Q1: 2,530 shares; 2025Q2: 2,407 shares; 2025Q3: 2,414 shares 2,414$371K0.13%+7Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 672 shares; 2025Q1: 665 shares; 2025Q2: 617 shares; 2025Q3: 571 shares 571$371K0.13%-46Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777 shares; 2025Q1: 774 shares; 2025Q2: 481 shares; 2025Q3: 478 shares 478$370K0.12%-3Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,761 shares; 2024Q4: 28,761 shares; 2025Q1: 28,761 shares; 2025Q2: 28,761 shares; 2025Q3: 28,761 shares 28,761$364K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,923 shares; 2025Q1: 1,784 shares; 2025Q2: 1,634 shares; 2025Q3: 1,287 shares 1,287$363K0.12%-347Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares 3,510$348K0.12%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,694 shares; 2025Q2: 5,250 shares; 2025Q3: 5,280 shares 5,280$343K0.12%+30Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524 shares; 2025Q3: 546 shares 546$336K0.11%+22Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares 6,950$330K0.11%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares 2,406$322K0.11%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,079 shares; 2024Q4: 13,339 shares; 2025Q1: 11,761 shares; 2025Q2: 11,391 shares; 2025Q3: 9,021 shares 9,021$322K0.11%-2,370Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 9,660 shares; 2025Q1: 8,952 shares; 2025Q2: 8,783 shares; 2025Q3: 7,493 shares 7,493$317K0.11%-1,290Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,530 shares; 2025Q1: 2,545 shares; 2025Q2: 2,533 shares; 2025Q3: 2,553 shares 2,553$316K0.11%+20Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,587 shares; 2025Q1: 4,587 shares; 2025Q2: 4,567 shares; 2025Q3: 4,310 shares 4,310$311K0.11%-257Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 807 shares; 2025Q1: 810 shares; 2025Q2: 997 shares; 2025Q3: 1,000 shares 1,000$308K0.1%+3Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,161 shares; 2025Q1: 1,169 shares; 2025Q2: 1,430 shares; 2025Q3: 1,436 shares 1,436$300K0.1%+6Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 2,171 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 2,171 shares 2,171$299K0.1%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 6,280 shares; 2025Q3: 6,280 shares 6,280$295K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 619 shares; 2025Q3: 609 shares 609$292K0.1%-10Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,842 shares; 2025Q1: 3,599 shares; 2025Q2: 3,606 shares; 2025Q3: 3,614 shares 3,614$291K0.1%+8Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,845 shares; 2025Q3: 3,864 shares 3,864$284K0.1%+19Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,194 shares; 2025Q1: 2,950 shares; 2025Q2: 2,962 shares; 2025Q3: 2,968 shares 2,968$281K0.09%+6Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,832 shares; 2025Q1: 5,028 shares; 2025Q2: 4,928 shares; 2025Q3: 4,729 shares 4,729$278K0.09%-199Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,561 shares; 2025Q2: 1,510 shares; 2025Q3: 1,578 shares 1,578$270K0.09%+68Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,674 shares; 2025Q1: 2,674 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares 2,738$264K0.09%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,317 shares; 2025Q1: 8,217 shares; 2025Q2: 8,217 shares; 2025Q3: 8,217 shares 8,217$260K0.09%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,685 shares; 2024Q4: 13,683 shares; 2025Q1: 13,596 shares; 2025Q2: 13,596 shares; 2025Q3: 13,329 shares 13,329$257K0.09%-267Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,774 shares; 2025Q1: 1,776 shares; 2025Q2: 1,173 shares; 2025Q3: 1,190 shares 1,190$250K0.08%+17Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,916 shares 1,916$247K0.08%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,938 shares; 2024Q4: 7,098 shares; 2025Q1: 5,782 shares; 2025Q2: 5,232 shares; 2025Q3: 5,137 shares 5,137$246K0.08%-95Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,105 shares; 2024Q4: 25,105 shares; 2025Q1: 25,105 shares; 2025Q2: 25,105 shares; 2025Q3: 25,105 shares 25,105$246K0.08%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,771 shares; 2025Q1: 2,651 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares 2,560$245K0.08%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 4,829 shares; 2025Q1: 4,575 shares; 2025Q2: 4,440 shares; 2025Q3: 3,695 shares 3,695$244K0.08%-745Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 6,816 shares; 2025Q1: 6,763 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares 5,460$243K0.08%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 4,687 shares; 2025Q1: 4,688 shares; 2025Q2: 4,514 shares; 2025Q3: 4,514 shares 4,514$243K0.08%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 683 shares; 2025Q3: 699 shares 699$242K0.08%+16Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,327 shares; 2025Q1: not reported; 2025Q2: 1,189 shares; 2025Q3: 1,182 shares 1,182$242K0.08%-7Timeline
UBRLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,260 shares; 2025Q2: 6,975 shares; 2025Q3: 6,800 shares 6,800$240K0.08%-175Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,755 shares; 2025Q1: 1,697 shares; 2025Q2: 1,684 shares; 2025Q3: 1,692 shares 1,692$238K0.08%+8Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,983 shares; 2025Q1: 1,947 shares; 2025Q2: 1,940 shares; 2025Q3: 1,888 shares 1,888$235K0.08%-52Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 14,508 shares; 2025Q1: 14,355 shares; 2025Q2: 11,546 shares; 2025Q3: 11,459 shares 11,459$231K0.08%-87Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 947 shares; 2025Q1: 935 shares; 2025Q2: 924 shares; 2025Q3: 924 shares 924$218K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,475 shares 6,475$217K0.07%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,554 shares; 2025Q1: 2,562 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares 2,625$216K0.07%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,846 shares; 2025Q1: 2,846 shares; 2025Q2: not reported; 2025Q3: 2,418 shares 2,418$213K0.07%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares 1,900$212K0.07%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,849 shares; 2024Q4: 10,849 shares; 2025Q1: 10,849 shares; 2025Q2: 10,849 shares; 2025Q3: 10,849 shares 10,849$210K0.07%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,224 shares 4,224$207K0.07%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,542 shares; 2025Q2: not reported; 2025Q3: 7,542 shares 7,542$206K0.07%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,793 shares 1,793$205K0.07%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 437 shares 437$204K0.07%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares 2,275$204K0.07%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,217 shares 2,217$203K0.07%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,118 shares; 2025Q2: 8,544 shares; 2025Q3: 8,329 shares 8,329$203K0.07%-215Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: 3,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,824 shares 1,824$202K0.07%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,220 shares; 2024Q4: 22,220 shares; 2025Q1: 19,561 shares; 2025Q2: 24,199 shares; 2025Q3: 24,876 shares 24,876$202K0.07%+677Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,084 shares 3,084$201K0.07%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,424 shares; 2024Q4: 76,424 shares; 2025Q1: 95,524 shares; 2025Q2: 101,924 shares; 2025Q3: 102,924 shares 102,924$141K0.05%+1,000Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,504 shares; 2025Q1: 10,504 shares; 2025Q2: 11,338 shares; 2025Q3: 11,338 shares 11,338$111K0.04%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,078 shares 10,078$109K0.04%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,219 shares; 2024Q4: 21,457 shares; 2025Q1: 24,657 shares; 2025Q2: 36,798 shares; 2025Q3: 36,798 shares 36,798$85.7K0.03%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,436 shares; 2024Q4: 22,436 shares; 2025Q1: 22,436 shares; 2025Q2: 22,436 shares; 2025Q3: 22,436 shares 22,436$82.8K0.03%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,391 shares; 2024Q4: 26,908 shares; 2025Q1: 23,992 shares; 2025Q2: 18,419 shares; 2025Q3: 17,991 shares 17,991$81.7K0.03%-428Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,255 shares; 2025Q3: 21,255 shares 21,255$64.8K0.02%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$63.7K0.02%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 18,720 shares; 2025Q1: 18,720 shares; 2025Q2: 28,661 shares; 2025Q3: 31,720 shares 31,720$61.2K0.02%+3,059Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,044 shares; 2025Q3: 13,044 shares 13,044$22.7K0.01%0Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,322 shares 10,322$19.7K0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,964 shares; 2025Q1: 10,817 shares; 2025Q2: 10,817 shares; 2025Q3: 10,817 shares 10,817$18.3K0.01%0Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$14.1K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…65,800$309Kshares
TTDTHE TRADE DESK INC3,267$235Kshares
DFEVDIMENSIONAL ETF TRUST7,667$230Kshares
TGTTARGET CORP2,150$212Kshares
WMWASTE MGMT INC DEL896$205Kshares
SVIXVS TRUST10,600$164Kshares

How Q3 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 0001986389-25-000008 base2025-10-28acceptance time not in the bulk data set