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MARATHON CAPITAL MANAGEMENT

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13F filer, CIK 1213206, Hunt Valley, MD

MARATHON CAPITAL MANAGEMENT reported $464,680,515 across 171 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 38.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000374

Period
2025-12-31
Reported value
$465M
Holdings
171
Top 10 weight
38.98%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSnew+35,150$4.42M
BILadded+38,842$3.55M
ALMadded+343,280$3.02M
NVOadded+25,230$1.28M
LMTadded+2,403$1.16M

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
TROWreduced-31,500-$3.22M
SLBreduced-76,021-$2.92M
CPAreduced-19,820-$2.39M
BANK OF AMER CORPreduced-758-$949K
TTIreduced-80,830-$757K

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 0001172661-26-000374, largest first. % of portfolio is the value over $464,680,515, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,949 shares; 2024Q4: 779,625 shares; 2025Q1: 748,350 shares; 2025Q2: 708,145 shares; 2025Q3: 684,625 shares; 2025Q4: 653,125 shares 653,125$66.9M14.39%-31,500Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,070 shares; 2024Q4: 235,945 shares; 2025Q1: 214,208 shares; 2025Q2: 209,817 shares; 2025Q3: 193,924 shares; 2025Q4: 185,415 shares 185,415$16.2M3.49%-8,509Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 7,430 shares; 2025Q1: 22,800 shares; 2025Q2: 38,045 shares; 2025Q3: 122,573 shares; 2025Q4: 161,415 shares 161,415$14.8M3.17%+38,842Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,010 shares; 2024Q4: 168,090 shares; 2025Q1: 166,317 shares; 2025Q2: 163,405 shares; 2025Q3: 160,955 shares; 2025Q4: 157,747 shares 157,747$14.5M3.12%-3,208Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,629 shares; 2024Q4: 26,996 shares; 2025Q1: 44,117 shares; 2025Q2: 44,738 shares; 2025Q3: 44,409 shares; 2025Q4: 43,155 shares 43,155$13.5M2.91%-1,254Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,940 shares; 2024Q4: 57,789 shares; 2025Q1: 55,935 shares; 2025Q2: 53,349 shares; 2025Q3: 51,272 shares; 2025Q4: 48,820 shares 48,820$13.3M2.86%-2,452Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,370 shares; 2024Q4: 1,443,995 shares; 2025Q1: 1,424,195 shares; 2025Q2: 1,341,645 shares; 2025Q3: 1,272,025 shares; 2025Q4: 1,191,195 shares 1,191,195$11.2M2.4%-80,830Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,759 shares; 2024Q4: 25,022 shares; 2025Q1: 27,040 shares; 2025Q2: 24,450 shares; 2025Q3: 23,470 shares; 2025Q4: 22,942 shares 22,942$11.1M2.39%-528Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,733 shares; 2024Q4: 55,874 shares; 2025Q1: 54,470 shares; 2025Q2: 60,709 shares; 2025Q3: 60,230 shares; 2025Q4: 60,104 shares 60,104$10.3M2.21%-126Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,832 shares; 2024Q4: 56,817 shares; 2025Q1: 58,798 shares; 2025Q2: 60,689 shares; 2025Q3: 61,580 shares; 2025Q4: 62,678 shares 62,678$9.42M2.03%+1,098Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,525 shares; 2024Q4: 40,635 shares; 2025Q1: 31,917 shares; 2025Q2: 31,852 shares; 2025Q3: 31,682 shares; 2025Q4: 31,648 shares 31,648$9.37M2.02%-34Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,533 shares; 2025Q1: 3,483 shares; 2025Q2: 102,167 shares; 2025Q3: 101,579 shares; 2025Q4: 104,027 shares 104,027$9.36M2.01%+2,448Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,885 shares; 2024Q4: 63,919 shares; 2025Q1: 61,958 shares; 2025Q2: 60,725 shares; 2025Q3: 60,041 shares; 2025Q4: 58,759 shares 58,759$8.96M1.93%-1,282Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,120 shares; 2025Q2: 283,690 shares; 2025Q3: 466,570 shares; 2025Q4: 465,315 shares 465,315$8.49M1.83%-1,255Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,364 shares; 2024Q4: 110,241 shares; 2025Q1: 108,947 shares; 2025Q2: 106,787 shares; 2025Q3: 104,535 shares; 2025Q4: 103,653 shares 103,653$8.18M1.76%-882Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,018 shares; 2024Q4: 88,712 shares; 2025Q1: 76,292 shares; 2025Q2: 75,528 shares; 2025Q3: 75,224 shares; 2025Q4: 74,458 shares 74,458$7.29M1.57%-766Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,031 shares; 2024Q4: 30,612 shares; 2025Q1: 30,667 shares; 2025Q2: 30,386 shares; 2025Q3: 30,269 shares; 2025Q4: 30,257 shares 30,257$6.98M1.5%-12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,629 shares; 2024Q4: 21,738 shares; 2025Q1: 21,676 shares; 2025Q2: 21,276 shares; 2025Q3: 21,244 shares; 2025Q4: 21,199 shares 21,199$6.83M1.47%-45Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,944 shares; 2024Q4: 109,646 shares; 2025Q1: 110,346 shares; 2025Q2: 109,510 shares; 2025Q3: 114,389 shares; 2025Q4: 113,208 shares 113,208$6.38M1.37%-1,181Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,763 shares; 2024Q4: 73,708 shares; 2025Q1: 73,458 shares; 2025Q2: 72,698 shares; 2025Q3: 71,373 shares; 2025Q4: 51,553 shares 51,553$6.22M1.34%-19,820Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,727 shares; 2025Q3: 58,051 shares; 2025Q4: 59,153 shares 59,153$6.09M1.31%+1,102Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,310 shares; 2024Q4: 98,525 shares; 2025Q1: 97,975 shares; 2025Q2: 103,930 shares; 2025Q3: 101,700 shares; 2025Q4: 101,685 shares 101,685$6.09M1.31%-15Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,391 shares; 2024Q4: 90,828 shares; 2025Q1: 90,057 shares; 2025Q2: 90,556 shares; 2025Q3: 90,547 shares; 2025Q4: 88,868 shares 88,868$5.91M1.27%-1,679Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,625 shares; 2024Q4: 152,975 shares; 2025Q1: 147,225 shares; 2025Q2: 131,975 shares; 2025Q3: 126,225 shares; 2025Q4: 125,100 shares 125,100$5.73M1.23%-1,125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 11,888 shares; 2025Q1: 11,508 shares; 2025Q2: 11,346 shares; 2025Q3: 11,267 shares; 2025Q4: 11,319 shares 11,319$5.69M1.22%+52Timeline
BBARRICK MNG 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: 146,420 shares; 2025Q3: 135,690 shares; 2025Q4: 129,825 shares 129,825$5.65M1.22%-5,865Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,045 shares; 2024Q4: 69,895 shares; 2025Q1: 69,195 shares; 2025Q2: 72,025 shares; 2025Q3: 69,705 shares; 2025Q4: 69,665 shares 69,665$5.5M1.18%-40Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 19,733 shares; 2025Q1: 19,118 shares; 2025Q2: 16,923 shares; 2025Q3: 16,663 shares; 2025Q4: 16,580 shares 16,580$5.45M1.17%-83Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,699 shares; 2024Q4: 29,913 shares; 2025Q1: 29,422 shares; 2025Q2: 29,209 shares; 2025Q3: 28,736 shares; 2025Q4: 26,186 shares 26,186$5.42M1.17%-2,550Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,525 shares; 2025Q1: 17,925 shares; 2025Q2: 23,449 shares; 2025Q3: 23,434 shares; 2025Q4: 23,039 shares 23,039$5.27M1.14%-395Timeline
ALMALMONTY INDS 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: 250,235 shares; 2025Q4: 593,515 shares 593,515$5.23M1.13%+343,280Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,165 shares; 2024Q4: 41,940 shares; 2025Q1: 48,025 shares; 2025Q2: 47,745 shares; 2025Q3: 47,315 shares; 2025Q4: 47,525 shares 47,525$5.05M1.09%+210Timeline
ADBEADOBE 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: 12,457 shares; 2025Q4: 13,081 shares 13,081$4.58M0.99%+624Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,525 shares; 2024Q4: 242,510 shares; 2025Q1: 244,935 shares; 2025Q2: 222,510 shares; 2025Q3: 218,610 shares; 2025Q4: 221,905 shares 221,905$4.52M0.97%+3,295Timeline
ZTSZOETIS 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: 35,150 shares 35,150$4.42M0.95%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 11,528 shares; 2025Q1: 11,483 shares; 2025Q2: 11,378 shares; 2025Q3: 11,348 shares; 2025Q4: 10,988 shares 10,988$4.35M0.94%-360Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,840 shares; 2024Q4: 115,135 shares; 2025Q1: 114,390 shares; 2025Q2: 96,635 shares; 2025Q3: 80,200 shares; 2025Q4: 80,585 shares 80,585$4.27M0.92%+385Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,800 shares; 2024Q4: 406,050 shares; 2025Q1: 413,875 shares; 2025Q2: 395,850 shares; 2025Q3: 388,350 shares; 2025Q4: 357,390 shares 357,390$4.26M0.92%-30,960Timeline
NVONOVO-NORDISK A SQuarterly 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: 57,475 shares; 2025Q4: 82,705 shares 82,705$4.21M0.91%+25,230Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,750 shares; 2024Q4: 240,475 shares; 2025Q1: 238,775 shares; 2025Q2: 231,375 shares; 2025Q3: 200,925 shares; 2025Q4: 198,900 shares 198,900$4.18M0.9%-2,025Timeline
DOCHEALTHPEAK PROPERTIES 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: 263,627 shares; 2025Q3: 260,066 shares; 2025Q4: 247,542 shares 247,542$3.98M0.86%-12,524Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 10,010 shares; 2025Q1: 10,915 shares; 2025Q2: 10,740 shares; 2025Q3: 12,600 shares; 2025Q4: 12,740 shares 12,740$3.98M0.86%+140Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,964 shares; 2024Q4: 32,114 shares; 2025Q1: 35,009 shares; 2025Q2: 34,527 shares; 2025Q3: 34,152 shares; 2025Q4: 33,665 shares 33,665$3.54M0.76%-487Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,915 shares; 2024Q4: 162,740 shares; 2025Q1: 163,035 shares; 2025Q2: 161,265 shares; 2025Q3: 157,720 shares; 2025Q4: 164,845 shares 164,845$3.33M0.72%+7,125Timeline
PARPAR TECHNOLOGY 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: 13,990 shares; 2025Q3: 67,595 shares; 2025Q4: 76,835 shares 76,835$2.79M0.6%+9,240Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,306 shares; 2025Q1: 2,126 shares; 2025Q2: 2,576 shares; 2025Q3: 2,583 shares; 2025Q4: 2,548 shares 2,548$2.74M0.59%-35Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 7,585 shares; 2025Q1: 7,585 shares; 2025Q2: 7,435 shares; 2025Q3: 7,285 shares; 2025Q4: 7,835 shares 7,835$2.45M0.53%+550Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 8,450 shares; 2025Q2: 9,427 shares; 2025Q3: 9,710 shares; 2025Q4: 8,295 shares 8,295$2.37M0.51%-1,415Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,730 shares; 2024Q4: 49,580 shares; 2025Q1: 108,335 shares; 2025Q2: 106,170 shares; 2025Q3: 39,515 shares; 2025Q4: 39,570 shares 39,570$2.35M0.51%+55Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 16,947 shares; 2025Q1: 16,756 shares; 2025Q2: 16,745 shares; 2025Q3: 16,957 shares; 2025Q4: 16,293 shares 16,293$2.33M0.5%-664Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,020 shares; 2025Q1: 126,403 shares; 2025Q2: 131,882 shares; 2025Q3: 134,756 shares; 2025Q4: 58,735 shares 58,735$2.25M0.49%-76,021Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,970 shares; 2024Q4: 12,075 shares; 2025Q1: 11,975 shares; 2025Q2: 11,975 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares 11,750$2.17M0.47%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 40,985 shares; 2025Q1: 44,540 shares; 2025Q2: 56,685 shares; 2025Q3: 54,985 shares; 2025Q4: 55,775 shares 55,775$2.01M0.43%+790Timeline
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: 1,179 shares; 2024Q4: 1,824 shares; 2025Q1: 1,727 shares; 2025Q2: 1,535 shares; 2025Q3: 1,435 shares; 2025Q4: 2,851 shares 2,851$1.94M0.42%+1,416Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,818 shares; 2024Q4: 58,868 shares; 2025Q1: 58,598 shares; 2025Q2: 55,833 shares; 2025Q3: 58,058 shares; 2025Q4: 57,188 shares 57,188$1.83M0.39%-870Timeline
GDXVANECK 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: 21,571 shares; 2025Q3: 20,146 shares; 2025Q4: 18,861 shares 18,861$1.62M0.35%-1,285Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,357 shares; 2025Q1: 6,332 shares; 2025Q2: 6,279 shares; 2025Q3: 6,279 shares; 2025Q4: 6,957 shares 6,957$1.59M0.34%+678Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 511 shares; 2025Q3: 482 shares; 2025Q4: 2,885 shares 2,885$1.4M0.3%+2,403Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,726 shares; 2024Q4: 373,338 shares; 2025Q1: 368,912 shares; 2025Q2: 333,414 shares; 2025Q3: 296,190 shares; 2025Q4: 261,151 shares 261,151$1.33M0.29%-35,039Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,606 shares; 2025Q1: 12,479 shares; 2025Q2: 11,664 shares; 2025Q3: 11,519 shares; 2025Q4: 11,911 shares 11,911$1.31M0.28%+392Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,157 shares; 2025Q1: 1,142 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,034 shares 1,034$1.25M0.27%-13
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,575 shares; 2025Q1: 7,538 shares; 2025Q2: 7,538 shares; 2025Q3: 7,538 shares; 2025Q4: 7,513 shares 7,513$1.23M0.26%-25Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,557 shares; 2024Q4: 30,662 shares; 2025Q1: 31,936 shares; 2025Q2: 28,401 shares; 2025Q3: 29,016 shares; 2025Q4: 29,929 shares 29,929$1.22M0.26%+913Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,470 shares; 2024Q4: 17,670 shares; 2025Q1: 17,620 shares; 2025Q2: 17,220 shares; 2025Q3: 17,420 shares; 2025Q4: 17,327 shares 17,327$1.21M0.26%-93Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,800 shares; 2024Q4: 390,700 shares; 2025Q1: 382,700 shares; 2025Q2: 249,450 shares; 2025Q3: 194,450 shares; 2025Q4: 175,325 shares 175,325$1.2M0.26%-19,125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,007 shares; 2024Q4: 9,949 shares; 2025Q1: 9,949 shares; 2025Q2: 9,349 shares; 2025Q3: 9,966 shares; 2025Q4: 9,808 shares 9,808$1.18M0.25%-158Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,586 shares; 2024Q4: 54,686 shares; 2025Q1: 54,124 shares; 2025Q2: 53,906 shares; 2025Q3: 67,916 shares; 2025Q4: 49,548 shares 49,548$1.17M0.25%-18,368Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,680 shares; 2025Q1: 6,580 shares; 2025Q2: 6,060 shares; 2025Q3: 6,135 shares; 2025Q4: 5,960 shares 5,960$1.11M0.24%-175Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,149 shares; 2025Q3: 5,149 shares; 2025Q4: 5,149 shares 5,149$1.1M0.24%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 5,720 shares; 2025Q1: 5,803 shares; 2025Q2: 5,745 shares; 2025Q3: 5,720 shares; 2025Q4: 5,610 shares 5,610$1.09M0.24%-110Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,025 shares; 2024Q4: 101,725 shares; 2025Q1: 100,125 shares; 2025Q2: 93,080 shares; 2025Q3: 91,505 shares; 2025Q4: 72,405 shares 72,405$1.04M0.22%-19,100Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.03M0.22%0Timeline
AMPLAMPLITUDE 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: 88,600 shares 88,600$1.03M0.22%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 12,054 shares; 2025Q3: 12,055 shares; 2025Q4: 12,055 shares 12,055$989K0.21%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 6,496 shares; 2025Q1: 6,471 shares; 2025Q2: 6,446 shares; 2025Q3: 6,371 shares; 2025Q4: 6,371 shares 6,371$914K0.2%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,544 shares; 2025Q1: 5,651 shares; 2025Q2: 4,429 shares; 2025Q3: 4,955 shares; 2025Q4: 4,957 shares 4,957$909K0.2%+2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,409 shares; 2025Q1: 2,509 shares; 2025Q2: 2,709 shares; 2025Q3: 2,945 shares; 2025Q4: 2,945 shares 2,945$907K0.2%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 4,092 shares; 2025Q1: 4,092 shares; 2025Q2: 4,092 shares; 2025Q3: 4,092 shares; 2025Q4: 4,080 shares 4,080$907K0.2%-12Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,250 shares; 2024Q4: 18,250 shares; 2025Q1: 18,125 shares; 2025Q2: 18,000 shares; 2025Q3: 17,575 shares; 2025Q4: 18,575 shares 18,575$888K0.19%+1,000Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,872 shares; 2024Q4: 154,409 shares; 2025Q1: 151,987 shares; 2025Q2: 143,162 shares; 2025Q3: 119,818 shares; 2025Q4: 95,628 shares 95,628$875K0.19%-24,190Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,188 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 2,592 shares 2,592$848K0.18%+1,454Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,460 shares; 2024Q4: 90,730 shares; 2025Q1: 88,680 shares; 2025Q2: 121,725 shares; 2025Q3: 110,000 shares; 2025Q4: 87,225 shares 87,225$837K0.18%-22,775Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,153 shares; 2025Q1: 4,076 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares; 2025Q4: 3,923 shares 3,923$817K0.18%-25Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,690 shares; 2024Q4: 13,690 shares; 2025Q1: 13,040 shares; 2025Q2: 12,940 shares; 2025Q3: 12,690 shares; 2025Q4: 12,525 shares 12,525$807K0.17%-165Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,054 shares; 2025Q1: 3,086 shares; 2025Q2: 3,054 shares; 2025Q3: 3,274 shares; 2025Q4: 3,249 shares 3,249$784K0.17%-25Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$750K0.16%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 10,145 shares; 2025Q1: 10,145 shares; 2025Q2: 10,145 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100$743K0.16%0Timeline
BF-BBROWN FORMAN 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: 27,015 shares; 2025Q4: 28,006 shares 28,006$730K0.16%+991Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,879 shares; 2025Q1: 1,879 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 2,079 shares 2,079$715K0.15%+200Timeline
SMRNUSCALE PWR 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: 50,000 shares 50,000$708K0.15%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$670K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,089 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$657K0.14%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,177 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares 1,127$653K0.14%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 3,451 shares; 2025Q2: 3,441 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares 3,077$642K0.14%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 365 shares; 2025Q1: 385 shares; 2025Q2: 425 shares; 2025Q3: 295 shares; 2025Q4: 295 shares 295$633K0.14%0Timeline
EOGEOG RES 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: 1,941 shares; 2025Q4: 5,791 shares 5,791$608K0.13%+3,850Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,845 shares; 2024Q4: 146,395 shares; 2025Q1: 149,845 shares; 2025Q2: 141,895 shares; 2025Q3: 139,995 shares; 2025Q4: 144,595 shares 144,595$591K0.13%+4,600Timeline
MYCGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,285 shares; 2025Q2: 25,471 shares; 2025Q3: 24,227 shares; 2025Q4: 23,595 shares 23,595$591K0.13%-632Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,839 shares; 2025Q1: 4,815 shares; 2025Q2: 4,765 shares; 2025Q3: 4,755 shares; 2025Q4: 4,705 shares 4,705$590K0.13%-50Timeline
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: not reported; 2025Q4: 6,600 shares 6,600$576K0.12%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 17,000 shares; 2025Q4: 16,000 shares 16,000$561K0.12%-1,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,685 shares; 2025Q3: 1,693 shares; 2025Q4: 1,688 shares 1,688$538K0.12%-5Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 35,000 shares; 2025Q3: 10,000 shares; 2025Q4: 50,000 shares 50,000$534K0.11%+40,000Timeline
XRAYDENTSPLY SIRONA 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: 25,575 shares; 2025Q3: 25,575 shares; 2025Q4: 46,040 shares 46,040$526K0.11%+20,465Timeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,967 shares; 2025Q1: 10,504 shares; 2025Q2: 21,637 shares; 2025Q3: 20,365 shares; 2025Q4: 20,295 shares 20,295$508K0.11%-70Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 14,048 shares; 2025Q1: 14,048 shares; 2025Q2: 13,548 shares; 2025Q3: 13,548 shares; 2025Q4: 13,548 shares 13,548$491K0.11%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,163 shares; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares; 2025Q4: 390 shares 390$488K0.11%-758
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,272 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,162 shares; 2025Q4: 4,141 shares 4,141$485K0.1%+979Timeline
PCHPOTLATCHDELTIC 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: 11,520 shares; 2025Q3: 12,020 shares; 2025Q4: 12,010 shares 12,010$478K0.1%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: 1,425 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,380 shares 1,380$478K0.1%-75Timeline
RIORIO TINTO 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: 6,615 shares; 2025Q3: 6,615 shares; 2025Q4: 5,831 shares 5,831$467K0.1%-784Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,659 shares; 2025Q1: 3,659 shares; 2025Q2: 6,144 shares; 2025Q3: 7,268 shares; 2025Q4: 6,022 shares 6,022$464K0.1%-1,246Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,808 shares; 2025Q1: 8,764 shares; 2025Q2: 7,809 shares; 2025Q3: 8,564 shares; 2025Q4: 8,564 shares 8,564$462K0.1%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,315 shares; 2025Q3: 2,815 shares; 2025Q4: 2,650 shares 2,650$447K0.1%-165Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,065 shares; 2025Q2: 15,590 shares; 2025Q3: 16,340 shares; 2025Q4: 16,340 shares 16,340$447K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,838 shares; 2024Q4: 104,154 shares; 2025Q1: 104,455 shares; 2025Q2: 99,510 shares; 2025Q3: 17,035 shares; 2025Q4: 16,983 shares 16,983$423K0.09%-52Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,181 shares 1,181$415K0.09%+100Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly 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: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$412K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,265 shares; 2025Q1: 6,240 shares; 2025Q2: 4,940 shares; 2025Q3: 4,940 shares; 2025Q4: 4,850 shares 4,850$408K0.09%-90Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$407K0.09%0Timeline
CRBGCOREBRIDGE FINL 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: 12,785 shares; 2025Q3: 13,385 shares; 2025Q4: 13,385 shares 13,385$404K0.09%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: not reported; 2025Q1: 4,592 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 4,042 shares 4,042$404K0.09%-200Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500$392K0.08%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$368K0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 949 shares; 2025Q4: 990 shares 990$347K0.07%+41Timeline
CPAYCORPAY 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: 707 shares; 2025Q4: 1,137 shares 1,137$342K0.07%+430Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,650 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$316K0.07%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,299 shares 1,299$315K0.07%-110Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares 1,529$311K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 3,113 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares 2,728$310K0.07%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$308K0.07%0Timeline
SMRIEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,095 shares; 2025Q1: 8,270 shares; 2025Q2: 8,520 shares; 2025Q3: 8,510 shares; 2025Q4: 8,510 shares 8,510$308K0.07%0Timeline
RPRXROYALTY PHARMA 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: not reported; 2025Q3: 7,266 shares; 2025Q4: 7,598 shares 7,598$294K0.06%+332Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,473 shares; 2025Q4: 1,817 shares 1,817$285K0.06%+344Timeline
TOLTOLL BROTHERS 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: 1,875 shares; 2025Q4: 2,075 shares 2,075$281K0.06%+200Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$276K0.06%0Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,186 shares; 2025Q1: 4,076 shares; 2025Q2: 4,126 shares; 2025Q3: 4,001 shares; 2025Q4: 3,851 shares 3,851$276K0.06%-150Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,317 shares; 2025Q1: 2,317 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,067 shares 2,067$274K0.06%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,575 shares; 2025Q1: 9,675 shares; 2025Q2: 8,775 shares; 2025Q3: 6,825 shares; 2025Q4: 6,825 shares 6,825$261K0.06%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,714 shares 2,714$261K0.06%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,159 shares; 2025Q4: 3,159 shares 3,159$254K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 1,144 shares 1,144$251K0.05%-25Timeline
TAT&T 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: 9,857 shares 9,857$245K0.05%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,715 shares; 2024Q4: 705,600 shares; 2025Q1: 681,875 shares; 2025Q2: 98,801 shares; 2025Q3: 93,301 shares; 2025Q4: 28,150 shares 28,150$244K0.05%-65,151Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 407 shares 407$232K0.05%0Timeline
ULTAULTA BEAUTY 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: 381 shares 381$231K0.05%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 822 shares; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 822 shares 822$226K0.05%0Timeline
VOOVANGUARD 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: 430 shares; 2025Q3: 365 shares; 2025Q4: 360 shares 360$226K0.05%-5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares 1,406$225K0.05%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,103 shares; 2025Q4: 1,163 shares 1,163$223K0.05%+60Timeline
AXPAMERICAN EXPRESS 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: not reported; 2025Q4: 600 shares 600$222K0.05%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$219K0.05%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 5,364 shares; 2025Q1: 6,184 shares; 2025Q2: 6,594 shares; 2025Q3: not reported; 2025Q4: 3,049 shares 3,049$219K0.05%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: not reported; 2025Q3: 330 shares; 2025Q4: 330 shares 330$216K0.05%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares 435$213K0.05%0Timeline
FDSFACTSET RESH SYS 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: 730 shares 730$212K0.05%newTimeline
ACMAECOMQuarterly 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: 2,155 shares 2,155$205K0.04%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 571 shares; 2025Q2: 584 shares; 2025Q3: not reported; 2025Q4: 584 shares 584$205K0.04%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 542 shares; 2025Q1: 496 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 331 shares 331$203K0.04%-69Timeline
CLFCLEVELAND-CLIFFS 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$199K0.04%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,625 shares; 2024Q4: 34,250 shares; 2025Q1: 37,000 shares; 2025Q2: 38,500 shares; 2025Q3: 27,500 shares; 2025Q4: 17,625 shares 17,625$172K0.04%-9,875Timeline
LPTHLIGHTPATH 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: not reported; 2025Q2: 17,500 shares; 2025Q3: 15,000 shares; 2025Q4: 11,250 shares 11,250$122K0.03%-3,750Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 39,000 shares; 2025Q1: 41,500 shares; 2025Q2: 54,000 shares; 2025Q3: 61,500 shares; 2025Q4: 61,500 shares 61,500$102K0.02%0Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,775 shares; 2024Q4: 300,800 shares; 2025Q1: 175,100 shares; 2025Q2: 60,450 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$80.6K0.02%0Timeline
DYAIDYADIC INTL 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: not reported; 2025Q3: 35,000 shares; 2025Q4: 85,000 shares 85,000$79.9K0.02%+50,000Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 35,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 32,500 shares; 2025Q4: 30,000 shares 30,000$70.2K0.02%-2,500Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 13,500 shares; 2025Q3: 20,000 shares; 2025Q4: 17,500 shares 17,500$65.8K0.01%-2,500Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,384 shares; 2024Q4: 15,384 shares; 2025Q1: 15,384 shares; 2025Q2: 15,384 shares; 2025Q3: 15,384 shares; 2025Q4: 15,384 shares 15,384$45.1K0.01%0Timeline
AIRGAIRGAIN 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: 10,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$44.7K0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$30.8K0.01%0Timeline
BTBTBIT DIGITAL 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: 15,000 shares 15,000$28.4K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CIVICIVITAS RESOURCES INC10,100$328Kshares
CPCANADIAN PACIFIC KANSAS CITY2,984$222Kshares
ISHARES TRISHARES TR8,425$212Kshares
GDXJVANECK ETF TRUST2,090$207Kshares
ARAYACCURAY INC DEL100,000$167Kshares

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 0001172661-26-000374 base2026-01-29acceptance time not in the bulk data set