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Lewis Asset Management, LLC

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13F filer, CIK 2004520, LAFAYETTE, CA

Lewis Asset Management, LLC reported $245,568,136 across 185 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 35.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002004520-26-000001

Period
2025-12-31
Reported value
$246M
Holdings
185
Top 10 weight
35.42%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNGadded+4,903$953K
CARYadded+40,074$835K
NFLXadded+7,240$679K
SPYIadded+12,688$666K
NOWadded+4,002$613K

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
NVDAreduced-10,993-$2.05M
AMZNreduced-3,575-$825K
MSFTreduced-1,233-$596K
Dexited-9,212-$563K
VRSNexited-1,840-$515K

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 0002004520-26-000001, largest first. % of portfolio is the value over $245,568,136, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,781 shares; 2024Q4: 106,263 shares; 2025Q1: 105,177 shares; 2025Q2: 114,087 shares; 2025Q3: 106,140 shares; 2025Q4: 95,147 shares 95,147$17.7M7.23%-10,993Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,917 shares; 2024Q4: 43,459 shares; 2025Q1: 39,222 shares; 2025Q2: 52,145 shares; 2025Q3: 57,075 shares; 2025Q4: 55,590 shares 55,590$15.1M6.15%-1,485Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,810 shares; 2025Q3: 16,493 shares; 2025Q4: 16,418 shares 16,418$11.2M4.56%-75Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 25,209 shares; 2025Q1: 25,938 shares; 2025Q2: 36,064 shares; 2025Q3: 38,040 shares; 2025Q4: 34,465 shares 34,465$7.96M3.24%-3,575Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 9,834 shares; 2025Q1: 10,094 shares; 2025Q2: 14,145 shares; 2025Q3: 15,523 shares; 2025Q4: 14,290 shares 14,290$6.91M2.81%-1,233Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,121 shares; 2025Q1: 8,884 shares; 2025Q2: 18,359 shares; 2025Q3: 19,609 shares; 2025Q4: 20,045 shares 20,045$6.27M2.55%+436Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,331 shares; 2024Q4: 16,596 shares; 2025Q1: 16,376 shares; 2025Q2: 18,235 shares; 2025Q3: 19,636 shares; 2025Q4: 19,053 shares 19,053$5.98M2.43%-583Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 9,830 shares; 2025Q1: 9,437 shares; 2025Q2: 8,769 shares; 2025Q3: 8,714 shares; 2025Q4: 8,994 shares 8,994$5.94M2.42%+280Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,641 shares; 2025Q3: 9,935 shares; 2025Q4: 10,235 shares 10,235$4.99M2.03%+300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,500 shares; 2025Q1: 10,283 shares; 2025Q2: 13,568 shares; 2025Q3: 13,697 shares; 2025Q4: 14,063 shares 14,063$4.87M1.98%+366Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 7,078 shares; 2025Q1: 7,302 shares; 2025Q2: 8,118 shares; 2025Q3: 8,442 shares; 2025Q4: 8,452 shares 8,452$4.25M1.73%+10Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,353 shares; 2024Q4: 26,054 shares; 2025Q1: 24,818 shares; 2025Q2: 27,933 shares; 2025Q3: 30,085 shares; 2025Q4: 29,400 shares 29,400$4.09M1.67%-685Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,155 shares; 2025Q3: 8,420 shares; 2025Q4: 8,490 shares 8,490$4.08M1.66%+70Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,631 shares; 2025Q1: 7,418 shares; 2025Q2: 19,409 shares; 2025Q3: 19,612 shares; 2025Q4: 18,982 shares 18,982$3.7M1.51%-630Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 10,900 shares; 2025Q1: 12,900 shares; 2025Q2: 127,230 shares; 2025Q3: 160,480 shares; 2025Q4: 182,780 shares 182,780$3.53M1.44%+22,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,889 shares; 2025Q1: 5,187 shares; 2025Q2: 13,970 shares; 2025Q3: 14,985 shares; 2025Q4: 15,208 shares 15,208$3.15M1.28%+223Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: 15,464 shares; 2025Q1: 17,642 shares; 2025Q2: 42,015 shares; 2025Q3: 53,558 shares; 2025Q4: 54,469 shares 54,469$3.12M1.27%+911Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 5,138 shares; 2025Q1: 4,923 shares; 2025Q2: 25,663 shares; 2025Q3: 26,523 shares; 2025Q4: 26,912 shares 26,912$3M1.22%+389Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,551 shares; 2024Q4: 43,580 shares; 2025Q1: 45,151 shares; 2025Q2: 49,996 shares; 2025Q3: 51,158 shares; 2025Q4: 57,655 shares 57,655$2.95M1.2%+6,497Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,284 shares; 2025Q1: 1,242 shares; 2025Q2: 2,822 shares; 2025Q3: 3,308 shares; 2025Q4: 3,306 shares 3,306$2.85M1.16%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,687 shares; 2024Q4: 10,937 shares; 2025Q1: 10,987 shares; 2025Q2: 11,910 shares; 2025Q3: 11,984 shares; 2025Q4: 11,712 shares 11,712$2.68M1.09%-272Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,784 shares; 2024Q4: 24,618 shares; 2025Q1: 21,061 shares; 2025Q2: 22,352 shares; 2025Q3: 21,885 shares; 2025Q4: 20,691 shares 20,691$2.49M1.01%-1,194Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,743 shares; 2024Q4: 228,906 shares; 2025Q1: 228,249 shares; 2025Q2: 216,203 shares; 2025Q3: 216,259 shares; 2025Q4: 227,170 shares 227,170$2.48M1.01%+10,911Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,347 shares; 2025Q1: 2,336 shares; 2025Q2: 3,435 shares; 2025Q3: 4,231 shares; 2025Q4: 3,948 shares 3,948$2.43M0.99%-283Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,046 shares; 2025Q1: 995 shares; 2025Q2: 2,299 shares; 2025Q3: 2,439 shares; 2025Q4: 2,141 shares 2,141$2.3M0.94%-298Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: 3,191 shares; 2025Q3: 3,663 shares; 2025Q4: 3,681 shares 3,681$2.22M0.9%+18Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 6,468 shares; 2025Q1: 6,502 shares; 2025Q2: 5,631 shares; 2025Q3: 4,703 shares; 2025Q4: 4,712 shares 4,712$2.21M0.9%+9Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,395 shares; 2024Q4: 41,275 shares; 2025Q1: 43,675 shares; 2025Q2: 44,060 shares; 2025Q3: 55,930 shares; 2025Q4: 61,890 shares 61,890$2.18M0.89%+5,960Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,527 shares; 2025Q1: 1,536 shares; 2025Q2: 2,447 shares; 2025Q3: 2,468 shares; 2025Q4: 2,439 shares 2,439$2.14M0.87%-29Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,675 shares; 2025Q1: 2,658 shares; 2025Q2: 15,968 shares; 2025Q3: 16,624 shares; 2025Q4: 16,880 shares 16,880$2.11M0.86%+256Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,331 shares; 2025Q1: 5,582 shares; 2025Q2: 11,386 shares; 2025Q3: 12,651 shares; 2025Q4: 14,346 shares 14,346$2.06M0.84%+1,695Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,961 shares; 2024Q4: 7,078 shares; 2025Q1: 10,775 shares; 2025Q2: 10,217 shares; 2025Q3: 10,181 shares; 2025Q4: 9,235 shares 9,235$1.98M0.81%-946Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,580 shares; 2025Q1: 3,063 shares; 2025Q2: 10,146 shares; 2025Q3: 11,831 shares; 2025Q4: 11,980 shares 11,980$1.83M0.74%+149Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,850 shares; 2025Q3: 5,800 shares; 2025Q4: 5,793 shares 5,793$1.77M0.72%-7Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 3,940 shares; 2025Q1: 3,917 shares; 2025Q2: 3,795 shares; 2025Q3: 3,848 shares; 2025Q4: 8,751 shares 8,751$1.7M0.69%+4,903Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,322 shares; 2025Q3: 8,981 shares; 2025Q4: 8,477 shares 8,477$1.69M0.69%-504Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 7,973 shares; 2025Q1: 8,913 shares; 2025Q2: 19,941 shares; 2025Q3: 21,500 shares; 2025Q4: 21,653 shares 21,653$1.67M0.68%+153Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,776 shares; 2025Q3: 5,036 shares; 2025Q4: 5,136 shares 5,136$1.66M0.68%+100Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,400 shares; 2025Q2: 76,633 shares; 2025Q3: 104,698 shares; 2025Q4: 108,717 shares 108,717$1.56M0.63%+4,019Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 22,398 shares; 2025Q1: 19,953 shares; 2025Q2: 18,453 shares; 2025Q3: 18,478 shares; 2025Q4: 18,657 shares 18,657$1.52M0.62%+179Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,310 shares; 2025Q1: 2,341 shares; 2025Q2: 4,092 shares; 2025Q3: 4,291 shares; 2025Q4: 4,313 shares 4,313$1.51M0.62%+22Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,200 shares; 2025Q1: 6,070 shares; 2025Q2: 5,996 shares; 2025Q3: 5,872 shares; 2025Q4: 5,546 shares 5,546$1.47M0.6%-326Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 2,648 shares; 2025Q1: 2,088 shares; 2025Q2: 3,289 shares; 2025Q3: 3,357 shares; 2025Q4: 3,260 shares 3,260$1.47M0.6%-97Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,916 shares; 2025Q1: 14,604 shares; 2025Q2: 27,484 shares; 2025Q3: 29,824 shares; 2025Q4: 30,064 shares 30,064$1.44M0.59%+240Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,967 shares; 2025Q2: 23,118 shares; 2025Q3: 23,801 shares; 2025Q4: 63,875 shares 63,875$1.33M0.54%+40,074Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,715 shares; 2025Q1: 3,876 shares; 2025Q2: 10,286 shares; 2025Q3: 10,724 shares; 2025Q4: 10,945 shares 10,945$1.32M0.54%+221Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,318 shares; 2025Q1: 1,368 shares; 2025Q2: 2,060 shares; 2025Q3: 4,105 shares; 2025Q4: 3,852 shares 3,852$1.27M0.52%-253Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 21,846 shares; 2025Q1: 18,014 shares; 2025Q2: 18,514 shares; 2025Q3: 19,759 shares; 2025Q4: 29,131 shares 29,131$1.24M0.51%+9,372Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 9,780 shares; 2025Q1: 20,000 shares; 2025Q2: 18,400 shares; 2025Q3: 29,675 shares; 2025Q4: 26,105 shares 26,105$1.22M0.49%-3,570Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,636 shares; 2024Q4: 20,009 shares; 2025Q1: 18,523 shares; 2025Q2: 13,017 shares; 2025Q3: 13,158 shares; 2025Q4: 12,476 shares 12,476$1.2M0.49%-682Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,948 shares; 2025Q1: 1,921 shares; 2025Q2: 2,865 shares; 2025Q3: 3,563 shares; 2025Q4: 3,704 shares 3,704$1.19M0.49%+141Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,019 shares; 2025Q1: 3,195 shares; 2025Q2: 6,317 shares; 2025Q3: 6,396 shares; 2025Q4: 6,365 shares 6,365$1.17M0.48%-31Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,017 shares; 2025Q1: 2,904 shares; 2025Q2: 3,464 shares; 2025Q3: 3,366 shares; 2025Q4: 3,149 shares 3,149$1.16M0.47%-217Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,872 shares; 2025Q1: 5,105 shares; 2025Q2: 13,716 shares; 2025Q3: 15,861 shares; 2025Q4: 15,960 shares 15,960$1.12M0.45%+99Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,620 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$1.1M0.45%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,583 shares; 2025Q1: 2,558 shares; 2025Q2: 3,574 shares; 2025Q3: 3,951 shares; 2025Q4: 7,605 shares 7,605$1.09M0.45%+3,654Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,725 shares; 2024Q4: 45,350 shares; 2025Q1: 44,189 shares; 2025Q2: 46,759 shares; 2025Q3: 46,259 shares; 2025Q4: 45,488 shares 45,488$1.09M0.45%-771Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,925 shares; 2025Q1: 2,176 shares; 2025Q2: 3,137 shares; 2025Q3: 3,109 shares; 2025Q4: 3,212 shares 3,212$1.05M0.43%+103Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: 11,765 shares; 2025Q1: 11,484 shares; 2025Q2: 11,471 shares; 2025Q3: 11,274 shares; 2025Q4: 11,015 shares 11,015$1.02M0.41%-259Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,361 shares; 2024Q4: 13,226 shares; 2025Q1: 13,188 shares; 2025Q2: 12,936 shares; 2025Q3: 12,339 shares; 2025Q4: 11,805 shares 11,805$999K0.41%-534Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,073 shares; 2025Q1: 1,074 shares; 2025Q2: 3,875 shares; 2025Q3: 4,306 shares; 2025Q4: 3,885 shares 3,885$999K0.41%-421Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,939 shares; 2024Q4: 20,337 shares; 2025Q1: 20,585 shares; 2025Q2: 20,598 shares; 2025Q3: 20,275 shares; 2025Q4: 18,535 shares 18,535$993K0.4%-1,740Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: 2,585 shares; 2025Q2: 5,703 shares; 2025Q3: 5,796 shares; 2025Q4: 6,139 shares 6,139$985K0.4%+343Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,992 shares; 2025Q1: 5,138 shares; 2025Q2: 5,967 shares; 2025Q3: 6,145 shares; 2025Q4: 6,273 shares 6,273$967K0.39%+128Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,939 shares; 2025Q3: 14,863 shares; 2025Q4: 16,361 shares 16,361$951K0.39%+1,498Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,576 shares; 2025Q1: 5,609 shares; 2025Q2: 5,670 shares; 2025Q3: 5,754 shares; 2025Q4: 5,749 shares 5,749$936K0.38%-5Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,731 shares; 2025Q4: 17,419 shares 17,419$915K0.37%+12,688Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 5,140 shares; 2025Q1: 5,213 shares; 2025Q2: 5,503 shares; 2025Q3: 5,692 shares; 2025Q4: 5,700 shares 5,700$876K0.36%+8Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$853K0.35%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,989 shares; 2025Q3: 4,339 shares; 2025Q4: 4,341 shares 4,341$847K0.34%+2Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,451 shares 1,451$822K0.33%-366Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,856 shares; 2025Q3: 4,874 shares; 2025Q4: 4,741 shares 4,741$812K0.33%-133Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,345 shares; 2024Q4: 22,470 shares; 2025Q1: 23,509 shares; 2025Q2: 23,659 shares; 2025Q3: 24,329 shares; 2025Q4: 19,724 shares 19,724$803K0.33%-4,605Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,323 shares; 2025Q2: 36,700 shares; 2025Q3: 42,699 shares; 2025Q4: 45,308 shares 45,308$802K0.33%+2,609Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,421 shares; 2025Q1: 2,410 shares; 2025Q2: 3,335 shares; 2025Q3: 3,322 shares; 2025Q4: 3,218 shares 3,218$776K0.32%-104Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 3,135 shares; 2025Q4: 3,656 shares 3,656$775K0.32%+521Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,079 shares; 2025Q1: 4,031 shares; 2025Q2: 4,327 shares; 2025Q3: 4,450 shares; 2025Q4: 4,528 shares 4,528$775K0.32%+78Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,748 shares; 2025Q3: 11,272 shares; 2025Q4: 12,388 shares 12,388$745K0.3%+1,116Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,288 shares; 2025Q1: 1,355 shares; 2025Q2: 1,907 shares; 2025Q3: 2,134 shares; 2025Q4: 2,162 shares 2,162$744K0.3%+28Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 285 shares; 2025Q1: 247 shares; 2025Q2: 710 shares; 2025Q3: 690 shares; 2025Q4: 7,930 shares 7,930$743K0.3%+7,240Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,143 shares; 2025Q1: 3,072 shares; 2025Q2: 2,714 shares; 2025Q3: 2,741 shares; 2025Q4: 2,489 shares 2,489$737K0.3%-252Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 794 shares; 2025Q1: 777 shares; 2025Q2: 803 shares; 2025Q3: 785 shares; 2025Q4: 4,787 shares 4,787$733K0.3%+4,002Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,972 shares; 2025Q3: 12,972 shares; 2025Q4: 12,422 shares 12,422$716K0.29%-550Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$706K0.29%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 5,275 shares; 2025Q1: 5,488 shares; 2025Q2: 5,622 shares; 2025Q3: 5,380 shares; 2025Q4: 6,955 shares 6,955$702K0.29%+1,575Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 2,166 shares; 2025Q1: 2,167 shares; 2025Q2: 3,204 shares; 2025Q3: 3,779 shares; 2025Q4: 3,765 shares 3,765$694K0.28%-14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 4,913 shares; 2025Q1: 7,226 shares; 2025Q2: 13,009 shares; 2025Q3: 12,826 shares; 2025Q4: 12,577 shares 12,577$692K0.28%-249Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,036 shares; 2025Q1: 6,560 shares; 2025Q2: 6,560 shares; 2025Q3: 6,492 shares; 2025Q4: 4,266 shares 4,266$692K0.28%-2,226Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: 2,222 shares; 2025Q4: 3,122 shares 3,122$686K0.28%+900Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,144 shares; 2025Q3: 5,952 shares; 2025Q4: 6,162 shares 6,162$679K0.28%+210Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 4,871 shares; 2025Q1: 4,774 shares; 2025Q2: 4,956 shares; 2025Q3: 5,095 shares; 2025Q4: 5,014 shares 5,014$669K0.27%-81Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,788 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares 2,574$662K0.27%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,476 shares; 2025Q3: 4,866 shares; 2025Q4: 4,766 shares 4,766$633K0.26%-100Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 6,814 shares; 2025Q1: 5,443 shares; 2025Q2: 5,099 shares; 2025Q3: 5,090 shares; 2025Q4: 5,057 shares 5,057$616K0.25%-33Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 6,476 shares; 2025Q1: 6,081 shares; 2025Q2: 9,348 shares; 2025Q3: 10,554 shares; 2025Q4: 11,298 shares 11,298$609K0.25%+744Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,575 shares; 2025Q1: 1,578 shares; 2025Q2: 1,642 shares; 2025Q3: 1,792 shares; 2025Q4: 1,666 shares 1,666$600K0.24%-126Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,676 shares; 2025Q1: 5,662 shares; 2025Q2: 5,700 shares; 2025Q3: 5,801 shares; 2025Q4: 5,702 shares 5,702$593K0.24%-99Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,474 shares; 2024Q4: 18,631 shares; 2025Q1: 11,871 shares; 2025Q2: 11,470 shares; 2025Q3: 11,089 shares; 2025Q4: 11,011 shares 11,011$582K0.24%-78Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,709 shares; 2024Q4: 29,055 shares; 2025Q1: 30,030 shares; 2025Q2: 36,084 shares; 2025Q3: 31,920 shares; 2025Q4: 28,488 shares 28,488$576K0.23%-3,432Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,375 shares; 2025Q3: 26,625 shares; 2025Q4: 26,625 shares 26,625$559K0.23%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 4,705 shares 4,705$553K0.23%+1,430Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 7,874 shares; 2025Q1: 7,782 shares; 2025Q2: 8,210 shares; 2025Q3: 8,357 shares; 2025Q4: 8,113 shares 8,113$535K0.22%-244Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,839 shares; 2024Q4: 10,226 shares; 2025Q1: 8,248 shares; 2025Q2: 23,472 shares; 2025Q3: 21,852 shares; 2025Q4: 21,286 shares 21,286$530K0.22%-566Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 3,581 shares; 2025Q4: 3,660 shares 3,660$525K0.21%+79Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: 843 shares; 2025Q2: 1,098 shares; 2025Q3: 1,258 shares; 2025Q4: 1,313 shares 1,313$520K0.21%+55Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,679 shares; 2024Q4: 36,662 shares; 2025Q1: 31,569 shares; 2025Q2: 24,649 shares; 2025Q3: 15,653 shares; 2025Q4: 14,563 shares 14,563$517K0.21%-1,090Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 10,716 shares; 2025Q1: 7,940 shares; 2025Q2: 6,632 shares; 2025Q3: 6,612 shares; 2025Q4: 5,773 shares 5,773$503K0.2%-839Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 556 shares; 2025Q1: 556 shares; 2025Q2: 985 shares; 2025Q3: 1,075 shares; 2025Q4: 1,128 shares 1,128$502K0.2%+53Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 851 shares; 2025Q1: 701 shares; 2025Q2: 793 shares; 2025Q3: 878 shares; 2025Q4: 866 shares 866$495K0.2%-12Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,892 shares; 2025Q1: 2,268 shares; 2025Q2: 2,269 shares; 2025Q3: 2,271 shares; 2025Q4: 2,301 shares 2,301$494K0.2%+30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 633 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 721 shares; 2025Q4: 721 shares 721$494K0.2%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,069 shares; 2025Q1: 4,851 shares; 2025Q2: 5,176 shares; 2025Q3: 5,506 shares; 2025Q4: 11,044 shares 11,044$494K0.2%+5,538Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,846 shares; 2025Q3: 2,906 shares; 2025Q4: 3,145 shares 3,145$488K0.2%+239Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,191 shares; 2025Q2: 3,601 shares; 2025Q3: 3,594 shares; 2025Q4: 3,489 shares 3,489$471K0.19%-105Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,199 shares; 2025Q3: 2,174 shares; 2025Q4: 2,149 shares 2,149$471K0.19%-25Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares; 2025Q4: 1,514 shares 1,514$466K0.19%+3Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,465 shares; 2025Q3: 8,465 shares; 2025Q4: 8,395 shares 8,395$454K0.18%-70Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,226 shares; 2025Q1: 2,227 shares; 2025Q2: 2,229 shares; 2025Q3: 2,232 shares; 2025Q4: 2,234 shares 2,234$450K0.18%+2Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,065 shares; 2025Q1: 3,074 shares; 2025Q2: 3,084 shares; 2025Q3: 2,947 shares; 2025Q4: 2,707 shares 2,707$442K0.18%-240Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,932 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,933 shares 1,933$440K0.18%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: 381 shares; 2025Q4: 405 shares 405$433K0.18%+24Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 9,677 shares; 2025Q1: 8,042 shares; 2025Q2: 6,835 shares; 2025Q3: 6,847 shares; 2025Q4: 6,496 shares 6,496$429K0.17%-351Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,222 shares; 2025Q4: 1,219 shares 1,219$428K0.17%-3Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,556 shares; 2025Q1: 3,643 shares; 2025Q2: 3,654 shares; 2025Q3: 3,803 shares; 2025Q4: 3,828 shares 3,828$422K0.17%+25Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 9,206 shares; 2025Q1: 9,206 shares; 2025Q2: 9,206 shares; 2025Q3: 8,762 shares; 2025Q4: 8,530 shares 8,530$420K0.17%-232Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,407 shares; 2025Q3: 4,432 shares; 2025Q4: 4,432 shares 4,432$413K0.17%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,230 shares; 2025Q4: 5,760 shares 5,760$412K0.17%+3,530Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 1,763 shares; 2025Q1: 1,744 shares; 2025Q2: 1,841 shares; 2025Q3: 1,933 shares; 2025Q4: 2,208 shares 2,208$392K0.16%+275Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,500 shares 31,500$392K0.16%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 553 shares; 2025Q4: 593 shares 593$388K0.16%+40Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,513 shares; 2025Q3: 3,463 shares; 2025Q4: 3,869 shares 3,869$386K0.16%+406Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,385 shares; 2025Q3: 3,465 shares; 2025Q4: 3,770 shares 3,770$374K0.15%+305Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,957 shares; 2025Q1: 3,907 shares; 2025Q2: 3,907 shares; 2025Q3: 3,907 shares; 2025Q4: 3,907 shares 3,907$373K0.15%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,518 shares; 2025Q3: 5,427 shares; 2025Q4: 5,525 shares 5,525$367K0.15%+98Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,078 shares; 2024Q4: 9,791 shares; 2025Q1: 10,803 shares; 2025Q2: 9,618 shares; 2025Q3: 9,760 shares; 2025Q4: 10,111 shares 10,111$367K0.15%+351Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$362K0.15%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,280 shares; 2025Q3: 6,351 shares; 2025Q4: 6,537 shares 6,537$358K0.15%+186Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares 1,955$354K0.14%0Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 5,974 shares; 2025Q1: 6,077 shares; 2025Q2: 6,154 shares; 2025Q3: 6,229 shares; 2025Q4: 6,326 shares 6,326$348K0.14%+97Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$343K0.14%0Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 8,814 shares; 2025Q1: 7,717 shares; 2025Q2: 7,456 shares; 2025Q3: 7,459 shares; 2025Q4: 7,812 shares 7,812$340K0.14%+353Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 3,559 shares; 2025Q4: 3,515 shares 3,515$321K0.13%-44Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,472 shares; 2025Q1: 2,509 shares; 2025Q2: 2,526 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares 2,065$319K0.13%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,150 shares; 2025Q4: 6,950 shares 6,950$312K0.13%-200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: 2,706 shares; 2025Q3: 2,777 shares; 2025Q4: 3,293 shares 3,293$308K0.13%+516Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares 2,805$308K0.13%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,325 shares; 2025Q4: 3,325 shares 3,325$299K0.12%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 5,608 shares; 2025Q1: 4,060 shares; 2025Q2: 5,060 shares; 2025Q3: 1,200 shares; 2025Q4: 1,677 shares 1,677$298K0.12%+477Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 785 shares; 2025Q1: 761 shares; 2025Q2: 762 shares; 2025Q3: 763 shares; 2025Q4: 764 shares 764$285K0.12%+1Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 675 shares; 2025Q4: 675 shares 675$285K0.12%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,200 shares 8,200$283K0.12%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,151 shares; 2025Q3: 2,270 shares; 2025Q4: 2,022 shares 2,022$277K0.11%-248Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 14,649 shares; 2025Q1: 14,596 shares; 2025Q2: 14,596 shares; 2025Q3: 12,652 shares; 2025Q4: 11,824 shares 11,824$276K0.11%-828Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 2,151 shares; 2025Q1: not reported; 2025Q2: 2,524 shares; 2025Q3: 2,427 shares; 2025Q4: 2,427 shares 2,427$276K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 495 shares; 2025Q1: 462 shares; 2025Q2: 531 shares; 2025Q3: 554 shares; 2025Q4: 555 shares 555$269K0.11%+1Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,678 shares; 2024Q4: 15,675 shares; 2025Q1: 15,401 shares; 2025Q2: 14,843 shares; 2025Q3: 14,002 shares; 2025Q4: 14,087 shares 14,087$266K0.11%+85Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,460 shares 1,460$263K0.11%-125Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares 1,494$262K0.11%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,119 shares; 2025Q1: 1,088 shares; 2025Q2: 1,105 shares; 2025Q3: 1,113 shares; 2025Q4: 1,115 shares 1,115$259K0.11%+2Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,250 shares; 2025Q3: 13,270 shares; 2025Q4: 13,270 shares 13,270$257K0.1%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 1,224 shares; 2025Q3: 1,257 shares; 2025Q4: 1,423 shares 1,423$250K0.1%+166Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,591 shares 4,591$242K0.1%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,422 shares 2,422$237K0.1%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,640 shares 4,640$234K0.1%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,255 shares 1,255$233K0.09%-97Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,296 shares; 2025Q1: 1,061 shares; 2025Q2: 1,214 shares; 2025Q3: 1,116 shares; 2025Q4: 933 shares 933$230K0.09%-183Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 9,748 shares; 2025Q1: 10,359 shares; 2025Q2: 10,757 shares; 2025Q3: 10,877 shares; 2025Q4: 11,022 shares 11,022$230K0.09%+145Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592 shares; 2025Q1: 655 shares; 2025Q2: 707 shares; 2025Q3: 717 shares; 2025Q4: 704 shares 704$228K0.09%-13Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares; 2025Q4: 665 shares 665$224K0.09%+2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,542 shares; 2025Q4: 2,545 shares 2,545$222K0.09%+3Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,080 shares; 2025Q4: 8,077 shares 8,077$222K0.09%-3Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,749 shares; 2025Q1: 2,786 shares; 2025Q2: 2,834 shares; 2025Q3: 2,880 shares; 2025Q4: 2,628 shares 2,628$218K0.09%-252Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609 shares; 2025Q3: 609 shares; 2025Q4: 609 shares 609$215K0.09%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,101 shares; 2025Q1: 3,054 shares; 2025Q2: 3,058 shares; 2025Q3: 2,889 shares; 2025Q4: 2,893 shares 2,893$213K0.09%+4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438 shares; 2025Q4: 438 shares 438$207K0.08%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,725 shares; 2025Q4: 4,123 shares 4,123$206K0.08%+398Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,950 shares; 2025Q4: 2,004 shares 2,004$205K0.08%+54Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 886 shares 886$205K0.08%-210Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,661 shares; 2025Q4: 4,661 shares 4,661$204K0.08%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988 shares 988$203K0.08%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,068 shares 4,068$202K0.08%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,812 shares 3,812$201K0.08%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$164K0.07%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,308 shares; 2024Q4: 40,995 shares; 2025Q1: 38,495 shares; 2025Q2: 35,825 shares; 2025Q3: 24,540 shares; 2025Q4: 14,270 shares 14,270$128K0.05%-10,270Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,049 shares 10,049$11.5K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DDOMINION ENERGY INC9,212$563Kshares
VRSNVERISIGN INC1,840$515Kshares
CMGCHIPOTLE MEXICAN GRILL INC9,553$374Kshares
FOURSHIFT4 PMTS INC3,400$263Kshares
MELIMERCADOLIBRE INC104$243Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,573$234Kshares
MPCMARATHON PETE CORP1,060$204Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,120$202Kshares
VOOVANGUARD INDEX FDS328$201Kshares
HELPCYBIN INC13,946$82.1Kshares

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 0002004520-26-000001 base2026-01-15acceptance time not in the bulk data set