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LYELL WEALTH MANAGEMENT, LP

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13F filer, CIK 1686444, MENLO PARK, CA

LYELL WEALTH MANAGEMENT, LP reported $1,380,997,497 across 213 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 32.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-013572

Period
2025-12-31
Reported value
$1.38B
Holdings
213
Top 10 weight
32.9%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+189,642$17.8M
NOWadded+103,931$15.9M
GOOGLadded+29,253$9.16M
OWLadded+202,569$3.03M
MSFTadded+5,036$2.44M

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
ISHARES TRexited-256,578-$6.46M
ZTSreduced-38,525-$4.85M
GOOGreduced-6,965-$2.19M
WDAYreduced-9,963-$2.14M
NVDAreduced-9,805-$1.83M

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 0001104659-26-013572, largest first. % of portfolio is the value over $1,380,997,497, 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: 627,836 shares; 2024Q4: 610,955 shares; 2025Q1: 589,371 shares; 2025Q2: 594,220 shares; 2025Q3: 590,528 shares; 2025Q4: 580,723 shares 580,723$108M7.84%-9,805Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,285 shares; 2024Q4: 138,753 shares; 2025Q1: 144,617 shares; 2025Q2: 152,482 shares; 2025Q3: 152,979 shares; 2025Q4: 182,232 shares 182,232$57M4.13%+29,253Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,977 shares; 2024Q4: 185,415 shares; 2025Q1: 186,202 shares; 2025Q2: 183,514 shares; 2025Q3: 181,525 shares; 2025Q4: 183,761 shares 183,761$50M3.62%+2,236Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,720 shares; 2024Q4: 79,191 shares; 2025Q1: 86,668 shares; 2025Q2: 90,100 shares; 2025Q3: 87,113 shares; 2025Q4: 92,149 shares 92,149$44.6M3.23%+5,036Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,226 shares; 2024Q4: 161,680 shares; 2025Q1: 165,905 shares; 2025Q2: 169,355 shares; 2025Q3: 169,794 shares; 2025Q4: 174,649 shares 174,649$40.3M2.92%+4,855Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,130 shares; 2024Q4: 49,469 shares; 2025Q1: 50,261 shares; 2025Q2: 51,726 shares; 2025Q3: 51,860 shares; 2025Q4: 54,105 shares 54,105$35.7M2.59%+2,245Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,875 shares; 2024Q4: 90,055 shares; 2025Q1: 95,780 shares; 2025Q2: 100,270 shares; 2025Q3: 96,673 shares; 2025Q4: 100,817 shares 100,817$32.5M2.35%+4,144Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,881 shares; 2024Q4: 158,186 shares; 2025Q1: 160,670 shares; 2025Q2: 164,836 shares; 2025Q3: 168,972 shares; 2025Q4: 169,410 shares 169,410$31.2M2.26%+438Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,221 shares; 2024Q4: 62,588 shares; 2025Q1: 68,495 shares; 2025Q2: 72,746 shares; 2025Q3: 77,269 shares; 2025Q4: 77,668 shares 77,668$28M2.03%+399Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,734 shares; 2024Q4: 84,331 shares; 2025Q1: 90,955 shares; 2025Q2: 93,102 shares; 2025Q3: 92,321 shares; 2025Q4: 85,356 shares 85,356$26.8M1.94%-6,965Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,184 shares; 2024Q4: 157,488 shares; 2025Q1: 160,258 shares; 2025Q2: 164,816 shares; 2025Q3: 164,768 shares; 2025Q4: 164,895 shares 164,895$26.5M1.92%+127Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,092 shares; 2024Q4: 168,057 shares; 2025Q1: 190,069 shares; 2025Q2: 195,573 shares; 2025Q3: 195,275 shares; 2025Q4: 189,944 shares 189,944$25.7M1.86%-5,331Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,032 shares; 2024Q4: 27,179 shares; 2025Q1: 27,482 shares; 2025Q2: 28,341 shares; 2025Q3: 28,933 shares; 2025Q4: 29,496 shares 29,496$25.4M1.84%+563Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,733 shares; 2024Q4: 31,234 shares; 2025Q1: 31,435 shares; 2025Q2: 31,675 shares; 2025Q3: 33,084 shares; 2025Q4: 33,026 shares 33,026$21.9M1.58%-58Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,042 shares; 2024Q4: 19,024 shares; 2025Q1: 19,483 shares; 2025Q2: 19,457 shares; 2025Q3: 20,500 shares; 2025Q4: 20,429 shares 20,429$21.9M1.58%-71Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,350 shares; 2024Q4: 35,402 shares; 2025Q1: 35,918 shares; 2025Q2: 37,363 shares; 2025Q3: 37,855 shares; 2025Q4: 37,245 shares 37,245$21.3M1.55%-610Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,945 shares; 2024Q4: 33,709 shares; 2025Q1: 34,487 shares; 2025Q2: 35,658 shares; 2025Q3: 36,386 shares; 2025Q4: 37,486 shares 37,486$21.2M1.54%+1,100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,547 shares; 2024Q4: 61,953 shares; 2025Q1: 64,755 shares; 2025Q2: 68,360 shares; 2025Q3: 68,802 shares; 2025Q4: 68,788 shares 68,788$20.9M1.51%-14Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,168 shares; 2024Q4: 26,041 shares; 2025Q1: 25,748 shares; 2025Q2: 26,495 shares; 2025Q3: 26,454 shares; 2025Q4: 130,385 shares 130,385$20M1.45%+103,931Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,360 shares; 2024Q4: 29,768 shares; 2025Q1: 30,781 shares; 2025Q2: 32,114 shares; 2025Q3: 32,770 shares; 2025Q4: 34,223 shares 34,223$19.8M1.44%+1,453Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,141 shares; 2024Q4: 96,300 shares; 2025Q1: 103,371 shares; 2025Q2: 108,280 shares; 2025Q3: 108,798 shares; 2025Q4: 109,762 shares 109,762$19.5M1.41%+964Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,569 shares; 2024Q4: 14,563 shares; 2025Q1: 15,753 shares; 2025Q2: 16,196 shares; 2025Q3: 16,739 shares; 2025Q4: 206,381 shares 206,381$19.4M1.4%+189,642Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,074 shares; 2024Q4: 48,337 shares; 2025Q1: 48,688 shares; 2025Q2: 52,274 shares; 2025Q3: 53,047 shares; 2025Q4: 54,369 shares 54,369$19.1M1.38%+1,322Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,769 shares; 2024Q4: 108,834 shares; 2025Q1: 110,992 shares; 2025Q2: 114,625 shares; 2025Q3: 118,837 shares; 2025Q4: 123,307 shares 123,307$17.8M1.29%+4,470Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 35,649 shares; 2025Q1: 74,202 shares; 2025Q2: 105,062 shares; 2025Q3: 106,056 shares; 2025Q4: 105,491 shares 105,491$17.1M1.24%-565Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,240 shares; 2024Q4: 88,365 shares; 2025Q1: 90,737 shares; 2025Q2: 86,746 shares; 2025Q3: 79,184 shares; 2025Q4: 77,387 shares 77,387$16.6M1.2%-1,797Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,502 shares; 2024Q4: 44,784 shares; 2025Q1: 47,982 shares; 2025Q2: 50,339 shares; 2025Q3: 50,784 shares; 2025Q4: 52,277 shares 52,277$16.3M1.18%+1,493Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,518 shares; 2025Q1: 30,081 shares; 2025Q2: 35,571 shares; 2025Q3: 37,002 shares; 2025Q4: 38,459 shares 38,459$16.2M1.18%+1,457Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,116 shares; 2024Q4: 163,102 shares; 2025Q1: 176,365 shares; 2025Q2: 185,905 shares; 2025Q3: 188,415 shares; 2025Q4: 196,782 shares 196,782$16.1M1.16%+8,367Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,378 shares; 2024Q4: 43,747 shares; 2025Q1: 44,396 shares; 2025Q2: 45,026 shares; 2025Q3: 45,487 shares; 2025Q4: 46,335 shares 46,335$15.9M1.15%+848Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,051 shares; 2024Q4: 21,123 shares; 2025Q1: 22,465 shares; 2025Q2: 23,142 shares; 2025Q3: 23,177 shares; 2025Q4: 23,313 shares 23,313$15.8M1.14%+136Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,928 shares; 2024Q4: 91,466 shares; 2025Q1: 93,247 shares; 2025Q2: 94,187 shares; 2025Q3: 81,561 shares; 2025Q4: 71,598 shares 71,598$15.4M1.11%-9,963Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,098 shares; 2024Q4: 39,441 shares; 2025Q1: 42,368 shares; 2025Q2: 39,810 shares; 2025Q3: 40,614 shares; 2025Q4: 36,330 shares 36,330$14.4M1.04%-4,284Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,849 shares; 2024Q4: 33,881 shares; 2025Q1: 37,141 shares; 2025Q2: 38,010 shares; 2025Q3: 38,533 shares; 2025Q4: 40,610 shares 40,610$14.3M1.03%+2,077Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,730 shares; 2024Q4: 94,146 shares; 2025Q1: 104,013 shares; 2025Q2: 118,633 shares; 2025Q3: 120,410 shares; 2025Q4: 123,925 shares 123,925$13.8M1%+3,515Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,177 shares; 2024Q4: 64,202 shares; 2025Q1: 66,098 shares; 2025Q2: 64,808 shares; 2025Q3: 58,915 shares; 2025Q4: 52,094 shares 52,094$13.8M1%-6,821Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,383 shares; 2024Q4: 57,730 shares; 2025Q1: 60,685 shares; 2025Q2: 59,176 shares; 2025Q3: 58,354 shares; 2025Q4: 60,560 shares 60,560$13.3M0.96%+2,206Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 47,349 shares; 2025Q1: 68,902 shares; 2025Q2: 77,178 shares; 2025Q3: 91,497 shares; 2025Q4: 95,644 shares 95,644$12.9M0.94%+4,147Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,431 shares; 2024Q4: 363,921 shares; 2025Q1: 389,449 shares; 2025Q2: 409,350 shares; 2025Q3: 444,280 shares; 2025Q4: 521,963 shares 521,963$12.7M0.92%+77,683Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,104 shares; 2024Q4: 331,018 shares; 2025Q1: 354,738 shares; 2025Q2: 373,853 shares; 2025Q3: 403,365 shares; 2025Q4: 479,315 shares 479,315$12.2M0.88%+75,950Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,659 shares; 2024Q4: 53,526 shares; 2025Q1: 53,645 shares; 2025Q2: 54,208 shares; 2025Q3: 54,136 shares; 2025Q4: 54,589 shares 54,589$12.2M0.88%+453Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,825 shares; 2024Q4: 341,272 shares; 2025Q1: 364,517 shares; 2025Q2: 391,583 shares; 2025Q3: 434,861 shares; 2025Q4: 498,249 shares 498,249$12.1M0.87%+63,388Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,673 shares; 2025Q1: 7,375 shares; 2025Q2: 16,827 shares; 2025Q3: 20,349 shares; 2025Q4: 23,378 shares 23,378$11.8M0.85%+3,029Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,924 shares; 2024Q4: 327,578 shares; 2025Q1: 346,703 shares; 2025Q2: 365,736 shares; 2025Q3: 399,233 shares; 2025Q4: 486,066 shares 486,066$11.4M0.82%+86,833Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 15,578 shares; 2025Q1: 16,940 shares; 2025Q2: 18,866 shares; 2025Q3: 19,308 shares; 2025Q4: 19,844 shares 19,844$11.3M0.82%+536Timeline
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: 20,561 shares; 2024Q4: 20,512 shares; 2025Q1: 19,217 shares; 2025Q2: 16,241 shares; 2025Q3: 16,228 shares; 2025Q4: 16,101 shares 16,101$11M0.8%-127Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,267 shares; 2024Q4: 47,558 shares; 2025Q1: 50,748 shares; 2025Q2: 51,823 shares; 2025Q3: 52,116 shares; 2025Q4: 52,369 shares 52,369$10.3M0.75%+253Timeline
OWLBLUE OWL CAPITAL 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: 453,017 shares; 2025Q3: 486,886 shares; 2025Q4: 689,455 shares 689,455$10.3M0.75%+202,569Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,570 shares; 2024Q4: 302,673 shares; 2025Q1: 322,208 shares; 2025Q2: 333,362 shares; 2025Q3: 372,226 shares; 2025Q4: 452,987 shares 452,987$10M0.72%+80,761Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,016 shares; 2024Q4: 568,991 shares; 2025Q1: 568,991 shares; 2025Q2: 568,991 shares; 2025Q3: 568,991 shares; 2025Q4: 582,345 shares 582,345$9.7M0.7%+13,354Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,939 shares; 2024Q4: 51,169 shares; 2025Q1: 51,755 shares; 2025Q2: 52,726 shares; 2025Q3: 53,606 shares; 2025Q4: 48,959 shares 48,959$9.55M0.69%-4,647Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,995 shares; 2024Q4: 55,452 shares; 2025Q1: 57,962 shares; 2025Q2: 59,419 shares; 2025Q3: 59,593 shares; 2025Q4: 58,992 shares 58,992$9.13M0.66%-601Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 29,977 shares; 2025Q1: 36,001 shares; 2025Q2: 38,127 shares; 2025Q3: 39,583 shares; 2025Q4: 40,619 shares 40,619$9.07M0.66%+1,036Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,795 shares; 2024Q4: 53,753 shares; 2025Q1: 56,751 shares; 2025Q2: 58,086 shares; 2025Q3: 58,201 shares; 2025Q4: 57,372 shares 57,372$8.9M0.64%-829Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 5,569 shares; 2025Q1: 7,271 shares; 2025Q2: 7,729 shares; 2025Q3: 7,828 shares; 2025Q4: 8,302 shares 8,302$8.89M0.64%+474Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 14,212 shares; 2025Q1: 14,381 shares; 2025Q2: 15,749 shares; 2025Q3: 16,482 shares; 2025Q4: 18,922 shares 18,922$8.81M0.64%+2,440Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 27,607 shares; 2025Q1: 30,443 shares; 2025Q2: 37,579 shares; 2025Q3: 39,382 shares; 2025Q4: 41,038 shares 41,038$8.33M0.6%+1,656Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,710 shares; 2024Q4: 57,438 shares; 2025Q1: 60,128 shares; 2025Q2: 64,861 shares; 2025Q3: 66,656 shares; 2025Q4: 65,999 shares 65,999$8.27M0.6%-657Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,623 shares; 2024Q4: 83,161 shares; 2025Q1: 83,285 shares; 2025Q2: 84,184 shares; 2025Q3: 87,262 shares; 2025Q4: 78,699 shares 78,699$8.09M0.59%-8,563Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,610 shares; 2024Q4: 16,614 shares; 2025Q1: 16,594 shares; 2025Q2: 16,490 shares; 2025Q3: 16,413 shares; 2025Q4: 22,983 shares 22,983$7.95M0.58%+6,570Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 2,554 shares; 2025Q1: 4,037 shares; 2025Q2: 9,713 shares; 2025Q3: 10,830 shares; 2025Q4: 11,706 shares 11,706$7.34M0.53%+876Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,477 shares; 2024Q4: 34,099 shares; 2025Q1: 33,509 shares; 2025Q2: 34,553 shares; 2025Q3: 33,952 shares; 2025Q4: 31,229 shares 31,229$7.22M0.52%-2,723Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,800 shares; 2024Q4: 236,975 shares; 2025Q1: 243,975 shares; 2025Q2: 253,000 shares; 2025Q3: 286,096 shares; 2025Q4: 332,277 shares 332,277$7.03M0.51%+46,181Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,970 shares; 2024Q4: 29,518 shares; 2025Q1: 36,662 shares; 2025Q2: 35,621 shares; 2025Q3: 34,145 shares; 2025Q4: 43,410 shares 43,410$6.72M0.49%+9,265Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,475 shares; 2024Q4: 213,975 shares; 2025Q1: 214,875 shares; 2025Q2: 218,025 shares; 2025Q3: 230,925 shares; 2025Q4: 260,065 shares 260,065$6.64M0.48%+29,140Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,040 shares; 2024Q4: 141,301 shares; 2025Q1: 141,238 shares; 2025Q2: 139,365 shares; 2025Q3: 140,318 shares; 2025Q4: 124,165 shares 124,165$6.31M0.46%-16,153Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,190 shares; 2024Q4: 35,190 shares; 2025Q1: 35,190 shares; 2025Q2: 35,190 shares; 2025Q3: 27,212 shares; 2025Q4: 26,952 shares 26,952$5.42M0.39%-260Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,618 shares; 2024Q4: 90,461 shares; 2025Q1: 90,317 shares; 2025Q2: 89,494 shares; 2025Q3: 89,038 shares; 2025Q4: 89,783 shares 89,783$4.94M0.36%+745Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,838 shares; 2024Q4: 15,408 shares; 2025Q1: 17,358 shares; 2025Q2: 18,313 shares; 2025Q3: 17,955 shares; 2025Q4: 33,977 shares 33,977$4.89M0.35%+16,022Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,120 shares; 2025Q2: 90,245 shares; 2025Q3: 118,270 shares; 2025Q4: 173,645 shares 173,645$4.54M0.33%+55,375Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,115 shares; 2024Q4: 37,890 shares; 2025Q1: 38,717 shares; 2025Q2: 40,336 shares; 2025Q3: 39,200 shares; 2025Q4: 35,523 shares 35,523$4.04M0.29%-3,677Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,109 shares; 2024Q4: 47,753 shares; 2025Q1: 46,458 shares; 2025Q2: 28,181 shares; 2025Q3: 25,006 shares; 2025Q4: 26,223 shares 26,223$4M0.29%+1,217Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,352 shares; 2025Q1: 6,151 shares; 2025Q2: 6,093 shares; 2025Q3: 6,106 shares; 2025Q4: 5,594 shares 5,594$3.83M0.28%-512Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,476 shares; 2024Q4: 18,769 shares; 2025Q1: 18,096 shares; 2025Q2: 13,615 shares; 2025Q3: 13,784 shares; 2025Q4: 16,026 shares 16,026$3.07M0.22%+2,242Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,532 shares; 2025Q1: 2,445 shares; 2025Q2: 2,391 shares; 2025Q3: 2,409 shares; 2025Q4: 2,714 shares 2,714$2.92M0.21%+305Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,238 shares; 2025Q1: 4,489 shares; 2025Q2: 4,956 shares; 2025Q3: 5,016 shares; 2025Q4: 4,669 shares 4,669$2.87M0.21%-347Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 25,054 shares; 2025Q1: 24,213 shares; 2025Q2: 24,308 shares; 2025Q3: 24,768 shares; 2025Q4: 24,078 shares 24,078$2.65M0.19%-690Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,665 shares; 2024Q4: 49,665 shares; 2025Q1: 59,795 shares; 2025Q2: 59,795 shares; 2025Q3: 76,495 shares; 2025Q4: 61,795 shares 61,795$2.56M0.19%-14,700Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,242 shares; 2024Q4: 152,641 shares; 2025Q1: 123,818 shares; 2025Q2: 76,366 shares; 2025Q3: 65,414 shares; 2025Q4: 65,062 shares 65,062$2.5M0.18%-352Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 4,644 shares; 2025Q1: 4,121 shares; 2025Q2: 4,040 shares; 2025Q3: 4,004 shares; 2025Q4: 5,379 shares 5,379$2.42M0.18%+1,375Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 12,947 shares; 2025Q1: 12,342 shares; 2025Q2: 9,917 shares; 2025Q3: 9,417 shares; 2025Q4: 8,455 shares 8,455$2.41M0.17%-962Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 18,657 shares; 2025Q1: 18,382 shares; 2025Q2: 21,596 shares; 2025Q3: 21,021 shares; 2025Q4: 19,773 shares 19,773$2.38M0.17%-1,248Timeline
TJXTJX COS 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: 15,145 shares 15,145$2.33M0.17%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 19,891 shares; 2025Q1: 23,635 shares; 2025Q2: 11,805 shares; 2025Q3: 13,795 shares; 2025Q4: 19,201 shares 19,201$2.31M0.17%+5,406Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,105 shares; 2024Q4: 13,822 shares; 2025Q1: 10,712 shares; 2025Q2: 9,192 shares; 2025Q3: 9,274 shares; 2025Q4: 9,324 shares 9,324$2.3M0.17%+50Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,775 shares; 2024Q4: 48,785 shares; 2025Q1: 42,785 shares; 2025Q2: 40,085 shares; 2025Q3: 37,660 shares; 2025Q4: 33,485 shares 33,485$2.21M0.16%-4,175Timeline
IBDZISHARES 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: 17,725 shares; 2025Q4: 82,610 shares 82,610$2.18M0.16%+64,885Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,934 shares; 2024Q4: 97,606 shares; 2025Q1: 70,643 shares; 2025Q2: 31,539 shares; 2025Q3: 25,180 shares; 2025Q4: 44,851 shares 44,851$2.01M0.15%+19,671Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,274 shares; 2024Q4: 22,872 shares; 2025Q1: 16,282 shares; 2025Q2: 5,774 shares; 2025Q3: 6,450 shares; 2025Q4: 10,830 shares 10,830$1.83M0.13%+4,380Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 10,737 shares; 2025Q1: 8,237 shares; 2025Q2: 8,237 shares; 2025Q3: 8,037 shares; 2025Q4: 7,837 shares 7,837$1.8M0.13%-200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,765 shares; 2024Q4: 32,183 shares; 2025Q1: 31,487 shares; 2025Q2: 23,707 shares; 2025Q3: 22,627 shares; 2025Q4: 18,944 shares 18,944$1.77M0.13%-3,683Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,305 shares; 2025Q1: 4,205 shares; 2025Q2: 4,205 shares; 2025Q3: 4,205 shares; 2025Q4: 4,477 shares 4,477$1.66M0.12%+272Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 7,439 shares; 2025Q1: 6,405 shares; 2025Q2: 7,662 shares; 2025Q3: 7,366 shares; 2025Q4: 7,943 shares 7,943$1.64M0.12%+577Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,951 shares; 2024Q4: 21,810 shares; 2025Q1: 18,788 shares; 2025Q2: 17,000 shares; 2025Q3: 16,542 shares; 2025Q4: 16,511 shares 16,511$1.59M0.11%-31Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 3,415 shares; 2025Q1: 3,415 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares 3,320$1.57M0.11%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,960 shares; 2024Q4: 25,398 shares; 2025Q1: 25,398 shares; 2025Q2: 25,398 shares; 2025Q3: 25,398 shares; 2025Q4: 22,948 shares 22,948$1.55M0.11%-2,450Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,135 shares; 2024Q4: 98,339 shares; 2025Q1: 98,339 shares; 2025Q2: 92,072 shares; 2025Q3: 77,522 shares; 2025Q4: 40,000 shares 40,000$1.52M0.11%-37,522Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,326 shares; 2025Q1: 5,243 shares; 2025Q2: 7,183 shares; 2025Q3: 6,114 shares; 2025Q4: 6,173 shares 6,173$1.49M0.11%+59Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,460 shares; 2025Q1: 6,228 shares; 2025Q2: 7,408 shares; 2025Q3: 7,408 shares; 2025Q4: 8,047 shares 8,047$1.48M0.11%+639Timeline
TELTE CONNECTIVITY 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: 6,312 shares; 2025Q3: 6,312 shares; 2025Q4: 6,381 shares 6,381$1.45M0.11%+69Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,570 shares; 2025Q3: 19,570 shares; 2025Q4: 19,570 shares 19,570$1.44M0.1%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,040 shares; 2024Q4: 60,613 shares; 2025Q1: 54,992 shares; 2025Q2: 46,836 shares; 2025Q3: 39,147 shares; 2025Q4: 21,120 shares 21,120$1.4M0.1%-18,027Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,831 shares; 2024Q4: 29,186 shares; 2025Q1: 24,780 shares; 2025Q2: 24,131 shares; 2025Q3: 24,131 shares; 2025Q4: 25,260 shares 25,260$1.38M0.1%+1,129Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,205 shares; 2024Q4: 24,410 shares; 2025Q1: 44,526 shares; 2025Q2: 56,076 shares; 2025Q3: 56,036 shares; 2025Q4: 56,612 shares 56,612$1.36M0.1%+576Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 24,727 shares; 2025Q1: 37,122 shares; 2025Q2: 31,989 shares; 2025Q3: 22,784 shares; 2025Q4: 24,556 shares 24,556$1.34M0.1%+1,772Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 4,364 shares; 2025Q1: 5,252 shares; 2025Q2: 10,377 shares; 2025Q3: 10,341 shares; 2025Q4: 12,721 shares 12,721$1.34M0.1%+2,380Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,665 shares; 2024Q4: 55,624 shares; 2025Q1: 55,684 shares; 2025Q2: 49,507 shares; 2025Q3: 42,149 shares; 2025Q4: 25,305 shares 25,305$1.34M0.1%-16,844Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 4,380 shares; 2025Q1: 4,750 shares; 2025Q2: 6,983 shares; 2025Q3: 9,237 shares; 2025Q4: 13,695 shares 13,695$1.32M0.1%+4,458Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 11,267 shares; 2025Q1: 9,267 shares; 2025Q2: 5,800 shares; 2025Q3: 5,500 shares; 2025Q4: 5,527 shares 5,527$1.25M0.09%+27Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,363 shares; 2025Q1: 3,363 shares; 2025Q2: 9,962 shares; 2025Q3: 9,962 shares; 2025Q4: 10,341 shares 10,341$1.24M0.09%+379Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,367 shares; 2024Q4: 13,767 shares; 2025Q1: 13,667 shares; 2025Q2: 13,615 shares; 2025Q3: 13,591 shares; 2025Q4: 12,612 shares 12,612$1.21M0.09%-979Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 16,277 shares; 2025Q1: 15,977 shares; 2025Q2: 15,467 shares; 2025Q3: 15,467 shares; 2025Q4: 15,756 shares 15,756$1.21M0.09%+289Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,217 shares; 2025Q1: 2,111 shares; 2025Q2: 1,930 shares; 2025Q3: 1,924 shares; 2025Q4: 1,913 shares 1,913$1.15M0.08%-11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,654 shares; 2024Q4: 13,822 shares; 2025Q1: 12,221 shares; 2025Q2: 9,048 shares; 2025Q3: 8,310 shares; 2025Q4: 7,846 shares 7,846$1.13M0.08%-464Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 7,567 shares; 2025Q1: 3,997 shares; 2025Q2: 2,150 shares; 2025Q3: 1,984 shares; 2025Q4: 1,940 shares 1,940$1.11M0.08%-44Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,414 shares; 2024Q4: 26,250 shares; 2025Q1: 28,580 shares; 2025Q2: 31,315 shares; 2025Q3: 31,785 shares; 2025Q4: 33,335 shares 33,335$1.09M0.08%+1,550Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,508 shares; 2024Q4: 27,508 shares; 2025Q1: 27,508 shares; 2025Q2: 27,345 shares; 2025Q3: 27,345 shares; 2025Q4: 27,831 shares 27,831$1.01M0.07%+486Timeline
MDTMEDTRONIC 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: 10,240 shares; 2025Q3: 10,240 shares; 2025Q4: 10,240 shares 10,240$984K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,927 shares; 2025Q1: 3,927 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares; 2025Q4: 4,632 shares 4,632$903K0.07%+726Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,230 shares; 2024Q4: 7,230 shares; 2025Q1: 7,230 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,276 shares 7,276$893K0.06%+276Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,602 shares; 2025Q1: 5,709 shares; 2025Q2: 5,747 shares; 2025Q3: 5,506 shares; 2025Q4: 3,259 shares 3,259$877K0.06%-2,247Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,436 shares; 2025Q1: 3,861 shares; 2025Q2: 5,811 shares; 2025Q3: 5,811 shares; 2025Q4: 5,979 shares 5,979$857K0.06%+168Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,052 shares; 2024Q4: 66,971 shares; 2025Q1: 67,376 shares; 2025Q2: 65,082 shares; 2025Q3: 45,237 shares; 2025Q4: 6,712 shares 6,712$845K0.06%-38,525Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,125 shares; 2025Q2: 7,130 shares; 2025Q3: 8,230 shares; 2025Q4: 8,178 shares 8,178$842K0.06%-52Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,906 shares; 2025Q1: 1,906 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 2,744 shares 2,744$813K0.06%+310Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 7,713 shares; 2025Q1: 7,713 shares; 2025Q2: 7,713 shares; 2025Q3: 7,713 shares; 2025Q4: 8,078 shares 8,078$807K0.06%+365Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,994 shares; 2024Q4: 49,140 shares; 2025Q1: 43,451 shares; 2025Q2: 24,073 shares; 2025Q3: 16,915 shares; 2025Q4: 12,113 shares 12,113$772K0.06%-4,802Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 5,600 shares; 2025Q1: 5,170 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares; 2025Q4: 4,446 shares 4,446$761K0.06%-724Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,856 shares; 2025Q1: 3,856 shares; 2025Q2: 3,856 shares; 2025Q3: 3,736 shares; 2025Q4: 3,803 shares 3,803$702K0.05%+67Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,885 shares; 2024Q4: 17,365 shares; 2025Q1: 18,594 shares; 2025Q2: 12,600 shares; 2025Q3: 10,047 shares; 2025Q4: 8,257 shares 8,257$695K0.05%-1,790Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,392 shares 1,392$683K0.05%-12Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 8,535 shares; 2025Q1: 8,335 shares; 2025Q2: 8,335 shares; 2025Q3: 7,735 shares; 2025Q4: 7,245 shares 7,245$648K0.05%-490Timeline
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: 8,081 shares; 2025Q3: 10,035 shares; 2025Q4: 13,007 shares 13,007$646K0.05%+2,972Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 26,027 shares; 2025Q1: 24,379 shares; 2025Q2: 23,179 shares; 2025Q3: 23,329 shares; 2025Q4: 22,729 shares 22,729$623K0.05%-600Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 3,315 shares; 2025Q1: 2,727 shares; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares 2,408$621K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,579 shares; 2024Q4: 7,782 shares; 2025Q1: 2,761 shares; 2025Q2: 1,538 shares; 2025Q3: 1,243 shares; 2025Q4: 1,251 shares 1,251$605K0.04%+8Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,067 shares; 2024Q4: 20,094 shares; 2025Q1: 14,528 shares; 2025Q2: 3,288 shares; 2025Q3: 3,151 shares; 2025Q4: 4,848 shares 4,848$591K0.04%+1,697Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 541 shares; 2025Q1: 687 shares; 2025Q2: 587 shares; 2025Q3: 587 shares; 2025Q4: 654 shares 654$575K0.04%+67Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,009 shares; 2025Q4: 1,012 shares 1,012$575K0.04%+3Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 2,451 shares; 2025Q3: 1,751 shares; 2025Q4: 3,183 shares 3,183$566K0.04%+1,432Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,714 shares; 2025Q1: 5,539 shares; 2025Q2: 5,224 shares; 2025Q3: 4,985 shares; 2025Q4: 5,355 shares 5,355$564K0.04%+370Timeline
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: 2,296 shares; 2025Q3: 2,296 shares; 2025Q4: 2,436 shares 2,436$558K0.04%+140Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,652 shares 1,652$554K0.04%-11Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares 1,908$554K0.04%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$554K0.04%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,920 shares 1,920$536K0.04%+20Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,846 shares; 2025Q1: 2,846 shares; 2025Q2: 2,768 shares; 2025Q3: 2,794 shares; 2025Q4: 2,991 shares 2,991$519K0.04%+197Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,503 shares; 2025Q1: 1,489 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,564 shares 1,564$512K0.04%+81Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 251 shares; 2025Q3: 248 shares; 2025Q4: 248 shares 248$500K0.04%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,851 shares; 2025Q3: 5,851 shares; 2025Q4: 5,851 shares 5,851$489K0.04%0Timeline
BKNGBOOKING 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: 88 shares; 2025Q3: 88 shares; 2025Q4: 91 shares 91$487K0.04%+3Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,485 shares; 2025Q1: 1,335 shares; 2025Q2: 1,424 shares; 2025Q3: 1,160 shares; 2025Q4: 1,569 shares 1,569$483K0.03%+409Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 3,314 shares; 2025Q1: 2,469 shares; 2025Q2: 1,286 shares; 2025Q3: 1,369 shares; 2025Q4: 1,665 shares 1,665$474K0.03%+296Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,227 shares 2,227$457K0.03%+173Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,059 shares; 2025Q2: 25,877 shares; 2025Q3: 23,727 shares; 2025Q4: 15,185 shares 15,185$454K0.03%-8,542Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,520 shares; 2025Q3: 1,512 shares; 2025Q4: 1,968 shares 1,968$450K0.03%+456Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$445K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 6,168 shares 6,168$431K0.03%+443Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 565 shares; 2025Q4: 565 shares 565$426K0.03%0Timeline
VNQVANGUARD 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: 4,830 shares; 2025Q3: 4,780 shares; 2025Q4: 4,780 shares 4,780$423K0.03%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 2,503 shares 2,503$405K0.03%-62Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares 1,810$398K0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,344 shares 1,344$388K0.03%+44Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,297 shares 1,297$376K0.03%+142Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 5,145 shares 5,145$370K0.03%+172Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,036 shares; 2025Q1: not reported; 2025Q2: 2,036 shares; 2025Q3: 2,067 shares; 2025Q4: 2,812 shares 2,812$368K0.03%+745Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 945 shares; 2025Q2: 975 shares; 2025Q3: 997 shares; 2025Q4: 1,146 shares 1,146$365K0.03%+149Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 526 shares; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 746 shares 746$364K0.03%+16Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: 18,791 shares; 2025Q1: 15,779 shares; 2025Q2: 9,466 shares; 2025Q3: 2,307 shares; 2025Q4: 1,039 shares 1,039$364K0.03%-1,268Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 930 shares 930$362K0.03%+87Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 12,519 shares; 2025Q3: 12,519 shares; 2025Q4: 13,135 shares 13,135$361K0.03%+616Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,680 shares; 2024Q4: 41,930 shares; 2025Q1: 31,440 shares; 2025Q2: 31,440 shares; 2025Q3: 31,440 shares; 2025Q4: 11,440 shares 11,440$360K0.03%-20,000Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,663 shares 2,663$349K0.03%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 9,815 shares; 2025Q1: 9,815 shares; 2025Q2: 8,150 shares; 2025Q3: 6,710 shares; 2025Q4: 6,710 shares 6,710$347K0.03%0Timeline
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: 526 shares; 2025Q3: 526 shares; 2025Q4: 529 shares 529$346K0.03%+3Timeline
EWJISHARES 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: 4,128 shares; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares 4,128$333K0.02%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,125 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares 5,125$326K0.02%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 4,950 shares 4,950$324K0.02%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 921 shares 921$316K0.02%-19Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 6,774 shares; 2025Q1: 6,774 shares; 2025Q2: 6,774 shares; 2025Q3: 6,774 shares; 2025Q4: 6,774 shares 6,774$311K0.02%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 6,363 shares 6,363$309K0.02%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,318 shares; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares 4,318$304K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,645 shares; 2025Q1: 5,645 shares; 2025Q2: 5,645 shares; 2025Q3: 5,645 shares; 2025Q4: 5,595 shares 5,595$302K0.02%-50Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 989 shares; 2025Q4: 1,167 shares 1,167$300K0.02%+178Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,580 shares; 2025Q1: 5,580 shares; 2025Q2: 5,580 shares; 2025Q3: 5,580 shares; 2025Q4: 6,220 shares 6,220$298K0.02%+640Timeline
INCOCOLUMBIA ETF 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: 4,512 shares; 2025Q3: 4,512 shares; 2025Q4: 4,512 shares 4,512$292K0.02%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 9,967 shares; 2025Q1: 6,727 shares; 2025Q2: 6,359 shares; 2025Q3: 4,737 shares; 2025Q4: 1,794 shares 1,794$291K0.02%-2,943Timeline
IAUISHARES GOLD 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: 3,517 shares; 2025Q3: 3,517 shares; 2025Q4: 3,517 shares 3,517$285K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,648 shares 1,648$282K0.02%+160Timeline
CVSCVS HEALTH 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: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 3,512 shares 3,512$279K0.02%+442Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares; 2025Q4: 2,875 shares 2,875$279K0.02%0Timeline
PHPARKER-HANNIFIN 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: 295 shares; 2025Q3: 295 shares; 2025Q4: 308 shares 308$271K0.02%+13Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 9,149 shares; 2025Q1: 9,149 shares; 2025Q2: 9,149 shares; 2025Q3: 9,149 shares; 2025Q4: 7,849 shares 7,849$270K0.02%-1,300Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,486 shares; 2025Q1: 3,812 shares; 2025Q2: 3,637 shares; 2025Q3: 3,612 shares; 2025Q4: 3,262 shares 3,262$270K0.02%-350Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 3,018 shares; 2025Q1: 1,114 shares; 2025Q2: 1,006 shares; 2025Q3: 928 shares; 2025Q4: 970 shares 970$267K0.02%+42Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,087 shares 1,087$264K0.02%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 2,760 shares 2,760$254K0.02%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,767 shares; 2025Q2: 14,667 shares; 2025Q3: not reported; 2025Q4: 2,071 shares 2,071$242K0.02%newTimeline
EWNISHARES 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: 4,240 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares 3,990$228K0.02%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 45,500 shares; 2025Q4: 45,500 shares 45,500$227K0.02%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 3,787 shares; 2025Q1: 3,696 shares; 2025Q2: 3,847 shares; 2025Q3: 3,482 shares; 2025Q4: 2,902 shares 2,902$225K0.02%-580Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,635 shares; 2025Q4: 2,195 shares 2,195$219K0.02%-440Timeline
PNCPNC FINL SVCS 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: 9,577 shares; 2025Q2: 9,577 shares; 2025Q3: not reported; 2025Q4: 1,033 shares 1,033$216K0.02%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 860 shares; 2025Q4: 281 shares 281$215K0.02%-579Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 63 shares 63$214K0.02%+3Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$212K0.02%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,056 shares; 2025Q4: 8,056 shares 8,056$211K0.02%0Timeline
DAXGLOBAL X 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: 4,495 shares; 2025Q3: 4,495 shares; 2025Q4: 4,495 shares 4,495$205K0.01%0Timeline
APPAPPLOVIN 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: 304 shares 304$205K0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 10,900 shares 10,900$196K0.01%-3,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares 10,350$171K0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,766 shares; 2024Q4: 14,766 shares; 2025Q1: 14,766 shares; 2025Q2: 14,766 shares; 2025Q3: 14,766 shares; 2025Q4: 14,766 shares 14,766$139K0.01%0Timeline
SANASANA BIOTECHNOLOGY 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: 10,500 shares; 2025Q4: 10,500 shares 10,500$42.7K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR256,578$6.46Mshares
CCICROWN CASTLE INC10,830$1.05Mshares
TWLOTWILIO INC3,203$321Kshares
EPDENTERPRISE PRODS PARTNERS L7,589$237Kshares
TGTTARGET CORP2,625$235Kshares
LNGCHENIERE ENERGY INC895$210Kshares
TEXTEREX CORP NEW4,000$205Kshares

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 0001104659-26-013572 base2026-02-12acceptance time not in the bulk data set