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Mirador Capital Partners LP

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13F filer, CIK 1633446, PLEASANTON, CA

Mirador Capital Partners LP reported $705,380,931 across 216 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 39.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005813

Period
2025-09-30
Reported value
$705M
Holdings
216
Top 10 weight
39.63%
New
20
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSJRnew+1,347,468$30.6M
BSJQadded+961,109$22.5M
SHnew+251,250$9.29M
NKEadded+59,998$4.18M
DISadded+30,098$3.45M

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
INVESCO EXCH TRD SLF IDX FDreduced-1,638,808-$37.8M
PERFORMANT HEALTHCARE INCreduced-2,411,807-$18.6M
FORMreduced-90,763-$3.31M
ISRGexited-3,815-$2.07M
ALABreduced-8,541-$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005813, largest first. % of portfolio is the value over $705,380,931, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,492,837 shares; 2025Q1: 1,601,111 shares; 2025Q2: 2,075,834 shares; 2025Q3: 3,036,943 shares 3,036,943$71.1M10.08%+961,109Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,347,468 shares 1,347,468$30.6M4.34%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,906 shares; 2025Q1: 113,428 shares; 2025Q2: 119,293 shares; 2025Q3: 120,475 shares 120,475$29.3M4.16%+1,182Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,404 shares; 2025Q1: 110,043 shares; 2025Q2: 112,648 shares; 2025Q3: 112,266 shares 112,266$28.6M4.05%-382Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,159 shares; 2025Q1: 50,034 shares; 2025Q2: 50,655 shares; 2025Q3: 49,943 shares 49,943$25.1M3.56%-712Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,304 shares; 2025Q1: 99,801 shares; 2025Q2: 101,483 shares; 2025Q3: 101,963 shares 101,963$22.4M3.17%+480Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,079 shares; 2025Q1: 23,840 shares; 2025Q2: 24,430 shares; 2025Q3: 25,200 shares 25,200$18.5M2.62%+770Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,536 shares; 2025Q1: 101,837 shares; 2025Q2: 106,747 shares; 2025Q3: 107,763 shares 107,763$18.4M2.61%+1,016Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,777 shares; 2025Q1: 57,543 shares; 2025Q2: 58,171 shares; 2025Q3: 57,520 shares 57,520$18.1M2.57%-651Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,514 shares; 2025Q1: 32,899 shares; 2025Q2: 33,586 shares; 2025Q3: 33,446 shares 33,446$17.3M2.46%-140Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,489,747 shares; 2025Q1: 2,278,735 shares; 2025Q2: 2,389,222 shares; 2025Q3: 750,414 shares 750,414$17.3M2.45%-1,638,808
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,834 shares; 2025Q1: 104,748 shares; 2025Q2: 108,775 shares; 2025Q3: 108,108 shares 108,108$16.8M2.38%-667Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,190 shares; 2025Q1: 54,724 shares; 2025Q2: 60,391 shares; 2025Q3: 63,702 shares 63,702$14.7M2.09%+3,311Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,528 shares; 2025Q1: 51,119 shares; 2025Q2: 52,789 shares; 2025Q3: 54,413 shares 54,413$13.2M1.88%+1,624Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,214 shares; 2025Q1: 113,324 shares; 2025Q2: 123,442 shares; 2025Q3: 131,550 shares 131,550$12.9M1.83%+8,108Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,412 shares; 2025Q1: 97,923 shares; 2025Q2: 100,080 shares; 2025Q3: 98,316 shares 98,316$12.8M1.81%-1,764Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,154 shares; 2025Q1: 61,460 shares; 2025Q2: 61,753 shares; 2025Q3: 60,399 shares 60,399$11.3M1.6%-1,354Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,636 shares; 2025Q1: 99,125 shares; 2025Q2: 144,347 shares; 2025Q3: 197,367 shares 197,367$10.8M1.54%+53,020Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,986 shares; 2025Q1: 75,989 shares; 2025Q2: 82,370 shares; 2025Q3: 142,368 shares 142,368$9.93M1.41%+59,998Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,630 shares; 2025Q1: 311,892 shares; 2025Q2: 332,143 shares; 2025Q3: 332,587 shares 332,587$9.42M1.33%+444Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,898 shares; 2025Q1: 371,316 shares; 2025Q2: not reported; 2025Q3: 251,250 shares 251,250$9.29M1.32%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,271 shares; 2025Q1: 39,112 shares; 2025Q2: 42,509 shares; 2025Q3: 44,609 shares 44,609$9.08M1.29%+2,100Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 367,197 shares; 2025Q1: 379,895 shares; 2025Q2: 405,202 shares; 2025Q3: 405,766 shares 405,766$8.38M1.19%+564Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,215 shares; 2025Q1: 49,073 shares; 2025Q2: 50,364 shares; 2025Q3: 50,067 shares 50,067$6.81M0.97%-297Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,536 shares; 2025Q1: 5,740 shares; 2025Q2: 5,822 shares; 2025Q3: 5,738 shares 5,738$6.69M0.95%-84Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,488 shares; 2025Q1: 26,348 shares; 2025Q2: 28,474 shares; 2025Q3: 29,037 shares 29,037$6.55M0.93%+563Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,910 shares; 2025Q1: 5,910 shares; 2025Q2: 5,896 shares; 2025Q3: 5,896 shares 5,896$6.36M0.9%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,255 shares; 2025Q1: 18,648 shares; 2025Q2: 18,336 shares; 2025Q3: 18,275 shares 18,275$6.24M0.88%-61Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,955 shares; 2025Q1: 67,950 shares; 2025Q2: 74,364 shares; 2025Q3: 76,978 shares 76,978$5.93M0.84%+2,614Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,411 shares; 2025Q1: 17,743 shares; 2025Q2: 19,557 shares; 2025Q3: 20,518 shares 20,518$5.79M0.82%+961Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,109 shares; 2025Q1: 104,285 shares; 2025Q2: 105,496 shares; 2025Q3: 104,758 shares 104,758$5.68M0.8%-738Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,580 shares; 2025Q3: 69,146 shares 69,146$5.52M0.78%-434Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,549 shares; 2025Q1: 8,829 shares; 2025Q2: 8,987 shares; 2025Q3: 11,240 shares 11,240$5.45M0.77%+2,253Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,811 shares; 2025Q1: 247,028 shares; 2025Q2: 252,123 shares; 2025Q3: 250,350 shares 250,350$5.11M0.72%-1,773Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,633 shares; 2025Q1: 5,164 shares; 2025Q2: 5,247 shares; 2025Q3: 5,247 shares 5,247$4.86M0.69%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,053 shares; 2025Q2: 6,111 shares; 2025Q3: 6,078 shares 6,078$4.84M0.69%-33Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,303 shares; 2025Q1: 15,548 shares; 2025Q2: 14,266 shares; 2025Q3: 14,200 shares 14,200$4.68M0.66%-66Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,505 shares; 2025Q1: 23,314 shares; 2025Q2: 23,742 shares; 2025Q3: 23,502 shares 23,502$4.66M0.66%-240Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,472 shares; 2025Q1: 72,570 shares; 2025Q2: 74,050 shares; 2025Q3: 112,472 shares 112,472$4.41M0.63%+38,422Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,492 shares; 2025Q1: 127,874 shares; 2025Q2: 158,717 shares; 2025Q3: 165,921 shares 165,921$4.29M0.61%+7,204Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,679 shares; 2025Q1: 31,187 shares; 2025Q2: 36,649 shares; 2025Q3: 38,398 shares 38,398$3.9M0.55%+1,749Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,320 shares; 2025Q3: 27,065 shares 27,065$3.8M0.54%-255Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,514 shares; 2025Q1: 44,232 shares; 2025Q2: 47,700 shares; 2025Q3: 48,743 shares 48,743$3.72M0.53%+1,043Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,155 shares; 2025Q1: not reported; 2025Q2: 2,026 shares; 2025Q3: 32,124 shares 32,124$3.68M0.52%+30,098Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,940 shares; 2025Q1: 13,911 shares; 2025Q2: 15,485 shares; 2025Q3: 15,131 shares 15,131$3.64M0.52%-354Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,274 shares; 2025Q1: 7,758 shares; 2025Q2: 7,956 shares; 2025Q3: 12,607 shares 12,607$3.55M0.5%+4,651Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,687 shares; 2025Q1: 101,779 shares; 2025Q2: 101,600 shares; 2025Q3: 101,348 shares 101,348$3.4M0.48%-252Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,828 shares; 2025Q1: 60,055 shares; 2025Q2: 62,786 shares; 2025Q3: 238,266 shares 238,266$3.21M0.46%+175,480Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,777 shares; 2025Q1: 4,907 shares; 2025Q2: 4,633 shares; 2025Q3: 4,723 shares 4,723$3.15M0.45%+90Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,334 shares; 2025Q3: 30,670 shares 30,670$3.08M0.44%+336Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,189 shares; 2025Q1: 15,081 shares; 2025Q2: 19,362 shares; 2025Q3: 21,189 shares 21,189$3M0.43%+1,827Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,267 shares; 2025Q1: 7,574 shares; 2025Q2: 6,992 shares; 2025Q3: 6,709 shares 6,709$2.98M0.42%-283Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,720 shares; 2025Q1: 4,731 shares; 2025Q2: 4,852 shares; 2025Q3: 4,896 shares 4,896$2.94M0.42%+44Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,215 shares; 2025Q1: 14,135 shares; 2025Q2: 17,205 shares; 2025Q3: 17,503 shares 17,503$2.93M0.42%+298Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,816 shares; 2025Q3: 449,990 shares 449,990$2.87M0.41%+339,174Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,631 shares; 2025Q1: 28,200 shares; 2025Q2: 41,389 shares; 2025Q3: 64,055 shares 64,055$2.79M0.4%+22,666Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 684 shares; 2025Q2: 680 shares; 2025Q3: 2,270 shares 2,270$2.72M0.39%+1,590Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 138,920 shares; 2025Q2: 158,874 shares; 2025Q3: 164,173 shares 164,173$2.48M0.35%+5,299Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,702 shares; 2025Q1: 19,214 shares; 2025Q2: 18,919 shares; 2025Q3: 16,840 shares 16,840$2.25M0.32%-2,079Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,272 shares; 2025Q1: 13,968 shares; 2025Q2: 14,464 shares; 2025Q3: 12,235 shares 12,235$2.23M0.32%-2,229Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,429 shares; 2025Q1: 13,494 shares; 2025Q2: 14,057 shares; 2025Q3: 13,988 shares 13,988$2.2M0.31%-69Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,354 shares; 2025Q1: 48,166 shares; 2025Q2: 48,662 shares; 2025Q3: 48,205 shares 48,205$2.17M0.31%-457Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,262 shares; 2025Q1: 25,574 shares; 2025Q2: 25,837 shares; 2025Q3: 33,193 shares 33,193$2.16M0.31%+7,356Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,911 shares; 2025Q1: 3,990 shares; 2025Q2: 8,637 shares; 2025Q3: 8,815 shares 8,815$2.09M0.3%+178Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,938 shares; 2025Q1: 43,777 shares; 2025Q2: 50,387 shares; 2025Q3: 55,351 shares 55,351$2.02M0.29%+4,964Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,641 shares; 2025Q1: 3,739 shares; 2025Q2: 3,626 shares; 2025Q3: 3,784 shares 3,784$1.86M0.26%+158Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,783 shares; 2025Q3: 9,242 shares 9,242$1.81M0.26%-8,541Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,460 shares; 2025Q1: 24,848 shares; 2025Q2: 25,897 shares; 2025Q3: 25,810 shares 25,810$1.77M0.25%-87Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,438 shares; 2025Q3: 23,079 shares 23,079$1.76M0.25%+2,641Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,128 shares; 2025Q1: 15,544 shares; 2025Q2: 15,397 shares; 2025Q3: 14,690 shares 14,690$1.74M0.25%-707Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,554 shares; 2025Q1: 9,015 shares; 2025Q2: 11,577 shares; 2025Q3: 12,452 shares 12,452$1.73M0.25%+875Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,428 shares; 2025Q1: 4,417 shares; 2025Q2: 4,539 shares; 2025Q3: 6,006 shares 6,006$1.69M0.24%+1,467Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,529 shares; 2025Q3: 5,052 shares 5,052$1.63M0.23%+523Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,712 shares; 2025Q1: 4,712 shares; 2025Q2: 3,037 shares; 2025Q3: 4,419 shares 4,419$1.57M0.22%+1,382Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,723 shares; 2025Q1: 13,704 shares; 2025Q2: 14,284 shares; 2025Q3: 14,123 shares 14,123$1.57M0.22%-161Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,451 shares; 2025Q1: 9,469 shares; 2025Q2: 9,912 shares; 2025Q3: 9,867 shares 9,867$1.53M0.22%-45Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,805 shares; 2025Q1: 19,770 shares; 2025Q2: 19,397 shares; 2025Q3: 21,895 shares 21,895$1.46M0.21%+2,498Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,718 shares; 2025Q1: 34,227 shares; 2025Q2: 32,551 shares; 2025Q3: 31,739 shares 31,739$1.46M0.21%-812Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,177 shares; 2025Q1: 6,992 shares; 2025Q2: 6,870 shares; 2025Q3: 4,780 shares 4,780$1.42M0.2%-2,090Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,284 shares; 2025Q1: 9,536 shares; 2025Q2: 9,454 shares; 2025Q3: 9,116 shares 9,116$1.39M0.2%-338Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,044 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares 2,022$1.38M0.2%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,107 shares; 2025Q1: 12,099 shares; 2025Q2: 11,967 shares; 2025Q3: 11,526 shares 11,526$1.35M0.19%-441Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,776 shares; 2025Q1: 120,270 shares; 2025Q2: 127,610 shares; 2025Q3: 36,847 shares 36,847$1.34M0.19%-90,763Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,059 shares; 2025Q1: 115,342 shares; 2025Q2: 154,965 shares; 2025Q3: 193,540 shares 193,540$1.31M0.19%+38,575Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,611 shares; 2025Q1: 7,690 shares; 2025Q2: 7,908 shares; 2025Q3: 7,786 shares 7,786$1.3M0.18%-122Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,687 shares; 2025Q1: 8,072 shares; 2025Q2: 7,991 shares; 2025Q3: 7,635 shares 7,635$1.28M0.18%-356Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 830 shares 830$1.24M0.18%+66Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,968 shares; 2025Q1: 36,913 shares; 2025Q2: 48,575 shares; 2025Q3: 48,460 shares 48,460$1.23M0.18%-115Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,745 shares; 2025Q1: 10,047 shares; 2025Q2: 11,084 shares; 2025Q3: 10,662 shares 10,662$1.2M0.17%-422Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,377 shares; 2025Q2: 1,413 shares; 2025Q3: 1,567 shares 1,567$1.2M0.17%+154Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,979 shares; 2025Q1: 7,921 shares; 2025Q2: 7,980 shares; 2025Q3: 7,736 shares 7,736$1.19M0.17%-244Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,346 shares; 2025Q1: 25,899 shares; 2025Q2: 27,156 shares; 2025Q3: 25,926 shares 25,926$1.14M0.16%-1,230Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,554 shares; 2025Q1: 5,811 shares; 2025Q2: 4,946 shares; 2025Q3: 4,721 shares 4,721$1.13M0.16%-225Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,682 shares; 2025Q1: 4,605 shares; 2025Q2: 4,853 shares; 2025Q3: 6,046 shares 6,046$1.12M0.16%+1,193Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515,025 shares 515,025$1.12M0.16%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,788 shares; 2025Q1: 373,897 shares; 2025Q2: 365,919 shares; 2025Q3: 322,688 shares 322,688$1.12M0.16%-43,231Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,936 shares; 2025Q1: 10,604 shares; 2025Q2: 10,625 shares; 2025Q3: 9,887 shares 9,887$1.11M0.16%-738Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,559 shares; 2025Q1: 67,307 shares; 2025Q2: 67,346 shares; 2025Q3: 144,519 shares 144,519$1.11M0.16%+77,173Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 1,741 shares; 2025Q3: 3,671 shares 3,671$1.1M0.16%+1,930Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,298 shares; 2025Q1: 15,343 shares; 2025Q2: 15,224 shares; 2025Q3: 15,063 shares 15,063$1.1M0.16%-161Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,121 shares; 2025Q1: 14,204 shares; 2025Q2: 14,804 shares; 2025Q3: 14,438 shares 14,438$1.06M0.15%-366Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,132 shares; 2025Q1: 34,673 shares; 2025Q2: 36,328 shares; 2025Q3: 53,533 shares 53,533$1.03M0.15%+17,205Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,516 shares; 2025Q1: 16,712 shares; 2025Q2: 16,194 shares; 2025Q3: 15,892 shares 15,892$1.01M0.14%-302Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,259 shares; 2025Q1: 38,566 shares; 2025Q2: 38,171 shares; 2025Q3: 38,014 shares 38,014$1M0.14%-157Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,707 shares; 2025Q1: 32,106 shares; 2025Q2: 31,673 shares; 2025Q3: 40,544 shares 40,544$981K0.14%+8,871Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,517 shares; 2025Q1: 10,872 shares; 2025Q2: 11,406 shares; 2025Q3: 11,087 shares 11,087$967K0.14%-319Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,460 shares; 2025Q1: 7,561 shares; 2025Q2: 7,743 shares; 2025Q3: 14,619 shares 14,619$950K0.13%+6,876Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,983 shares; 2025Q1: 80,257 shares; 2025Q2: 79,443 shares; 2025Q3: 81,182 shares 81,182$949K0.13%+1,739Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,739 shares 19,739$946K0.13%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,360 shares; 2025Q1: 14,421 shares; 2025Q2: 14,167 shares; 2025Q3: 13,764 shares 13,764$944K0.13%-403Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,579 shares; 2025Q1: 49,089 shares; 2025Q2: 70,637 shares; 2025Q3: 77,818 shares 77,818$899K0.13%+7,181Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,132 shares; 2025Q1: 30,043 shares; 2025Q2: 8,899 shares; 2025Q3: 9,746 shares 9,746$874K0.12%+847Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,621 shares; 2025Q1: 11,587 shares; 2025Q2: 11,571 shares; 2025Q3: 11,336 shares 11,336$862K0.12%-235Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,976 shares; 2025Q1: 6,661 shares; 2025Q2: 7,248 shares; 2025Q3: 8,141 shares 8,141$839K0.12%+893Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,077 shares; 2025Q1: 43,682 shares; 2025Q2: 45,600 shares; 2025Q3: 44,167 shares 44,167$835K0.12%-1,433Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,689 shares; 2025Q1: 5,640 shares; 2025Q2: 5,492 shares; 2025Q3: 5,997 shares 5,997$812K0.12%+505Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,235 shares; 2025Q1: 7,426 shares; 2025Q2: 7,579 shares; 2025Q3: 7,511 shares 7,511$801K0.11%-68Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,768 shares; 2025Q1: 8,866 shares; 2025Q2: 9,160 shares; 2025Q3: 8,894 shares 8,894$797K0.11%-266Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,627 shares; 2025Q1: 4,718 shares; 2025Q2: 4,593 shares; 2025Q3: 4,168 shares 4,168$791K0.11%-425Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,998 shares; 2025Q1: 7,988 shares; 2025Q2: 8,399 shares; 2025Q3: 8,182 shares 8,182$789K0.11%-217Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,959 shares 7,959$769K0.11%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,586 shares; 2025Q1: 515,734 shares; 2025Q2: 563,670 shares; 2025Q3: 581,393 shares 581,393$744K0.11%+17,723Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,875 shares; 2025Q1: 6,596 shares; 2025Q2: 6,469 shares; 2025Q3: 5,869 shares 5,869$704K0.1%-600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 755 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,456 shares 1,456$695K0.1%-4Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,275 shares; 2025Q1: 3,094 shares; 2025Q2: 3,127 shares; 2025Q3: 3,087 shares 3,087$681K0.1%-40Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,803 shares; 2025Q2: 26,152 shares; 2025Q3: 25,689 shares 25,689$637K0.09%-463Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$636K0.09%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 971 shares; 2025Q1: 1,074 shares; 2025Q2: 1,079 shares; 2025Q3: 1,061 shares 1,061$633K0.09%-18Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,951 shares; 2025Q1: 12,836 shares; 2025Q2: 12,507 shares; 2025Q3: 12,392 shares 12,392$625K0.09%-115Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,737 shares; 2025Q1: 3,454 shares; 2025Q2: 3,475 shares; 2025Q3: 3,827 shares 3,827$619K0.09%+352Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 3,002 shares; 2025Q2: 2,997 shares; 2025Q3: 2,981 shares 2,981$610K0.09%-16Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 2,045 shares; 2025Q2: 1,976 shares; 2025Q3: 2,145 shares 2,145$605K0.09%+169Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,684 shares; 2025Q1: 5,944 shares; 2025Q2: 6,320 shares; 2025Q3: 6,233 shares 6,233$591K0.08%-87Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448 shares; 2025Q1: 630 shares; 2025Q2: 636 shares; 2025Q3: 636 shares 636$585K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,760 shares; 2025Q1: 2,771 shares; 2025Q2: 2,784 shares; 2025Q3: 2,796 shares 2,796$569K0.08%+12Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,544 shares; 2025Q1: 5,029 shares; 2025Q2: 6,213 shares; 2025Q3: 6,672 shares 6,672$561K0.08%+459Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 1,685 shares; 2025Q2: 1,688 shares; 2025Q3: 1,696 shares 1,696$556K0.08%+8Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,707 shares; 2025Q1: 22,710 shares; 2025Q2: 22,815 shares; 2025Q3: 21,597 shares 21,597$552K0.08%-1,218Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,154 shares; 2025Q1: 6,431 shares; 2025Q2: 6,431 shares; 2025Q3: 6,498 shares 6,498$545K0.08%+67Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,352 shares; 2025Q1: 13,303 shares; 2025Q2: 13,940 shares; 2025Q3: 13,252 shares 13,252$539K0.08%-688Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,979 shares; 2025Q1: 20,240 shares; 2025Q2: 20,644 shares; 2025Q3: 19,564 shares 19,564$534K0.08%-1,080Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,980 shares; 2025Q1: 11,130 shares; 2025Q2: 11,349 shares; 2025Q3: 10,841 shares 10,841$531K0.08%-508Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,752 shares 1,752$526K0.07%-36Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,981 shares; 2025Q1: 7,081 shares; 2025Q2: 7,270 shares; 2025Q3: 7,192 shares 7,192$525K0.07%-78Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,285 shares; 2025Q2: 1,186 shares; 2025Q3: 1,287 shares 1,287$521K0.07%+101Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,542 shares; 2025Q1: 31,352 shares; 2025Q2: 31,273 shares; 2025Q3: 30,881 shares 30,881$518K0.07%-392Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,318 shares; 2025Q1: 1,740 shares; 2025Q2: 1,785 shares; 2025Q3: 1,845 shares 1,845$515K0.07%+60Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,028 shares; 2025Q1: 8,311 shares; 2025Q2: 9,861 shares; 2025Q3: 9,610 shares 9,610$496K0.07%-251Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$486K0.07%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,082 shares; 2025Q1: 4,054 shares; 2025Q2: 3,989 shares; 2025Q3: 3,989 shares 3,989$484K0.07%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,483 shares; 2025Q1: 21,001 shares; 2025Q2: 21,920 shares; 2025Q3: 21,103 shares 21,103$482K0.07%-817Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,737 shares; 2025Q1: 15,904 shares; 2025Q2: 15,862 shares; 2025Q3: 15,909 shares 15,909$472K0.07%+47Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,978 shares; 2025Q1: 11,161 shares; 2025Q2: 1,057 shares; 2025Q3: 1,357 shares 1,357$468K0.07%+300Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,461 shares 2,461$459K0.07%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,111 shares; 2025Q1: 5,292 shares; 2025Q2: 5,371 shares; 2025Q3: 5,436 shares 5,436$456K0.06%+65Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,964 shares 12,964$444K0.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,465 shares; 2025Q2: 1,466 shares; 2025Q3: 1,420 shares 1,420$431K0.06%-46Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,799 shares; 2025Q1: 2,681 shares; 2025Q2: 2,220 shares; 2025Q3: 1,737 shares 1,737$420K0.06%-483Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,793 shares; 2025Q1: 2,799 shares; 2025Q2: 2,970 shares; 2025Q3: 3,110 shares 3,110$417K0.06%+140Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,518 shares; 2025Q1: 14,518 shares; 2025Q2: 14,438 shares; 2025Q3: 14,235 shares 14,235$397K0.06%-203Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,474 shares; 2025Q1: 31,024 shares; 2025Q2: 32,673 shares; 2025Q3: 30,927 shares 30,927$395K0.06%-1,746Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 397 shares; 2025Q1: 435 shares; 2025Q2: 647 shares; 2025Q3: 637 shares 637$390K0.06%-10Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146 shares 2,146$384K0.05%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,417 shares; 2025Q1: 1,277 shares; 2025Q2: 1,278 shares; 2025Q3: 1,289 shares 1,289$372K0.05%+11Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,598 shares; 2025Q1: 64,293 shares; 2025Q2: 61,929 shares; 2025Q3: 32,781 shares 32,781$368K0.05%-29,148Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,597 shares 2,597$367K0.05%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,503 shares; 2025Q1: 12,987 shares; 2025Q2: 12,573 shares; 2025Q3: 12,428 shares 12,428$362K0.05%-145Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,345 shares; 2025Q1: 16,704 shares; 2025Q2: 15,221 shares; 2025Q3: 18,265 shares 18,265$357K0.05%+3,044Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 978 shares; 2025Q1: 979 shares; 2025Q2: 924 shares; 2025Q3: 533 shares 533$357K0.05%-391Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,674 shares; 2025Q1: 1,717 shares; 2025Q2: 1,711 shares; 2025Q3: 1,637 shares 1,637$343K0.05%-74Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,053 shares; 2025Q1: 1,116 shares; 2025Q2: 1,100 shares; 2025Q3: 1,207 shares 1,207$340K0.05%+107Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,488 shares; 2025Q1: 7,542 shares; 2025Q2: 7,597 shares; 2025Q3: 8,156 shares 8,156$337K0.05%+559Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,363 shares; 2025Q2: 1,435 shares; 2025Q3: 1,602 shares 1,602$337K0.05%+167Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,917 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares 1,970$313K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,606 shares; 2025Q2: 1,615 shares; 2025Q3: 1,621 shares 1,621$313K0.04%+6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,758 shares; 2025Q2: 4,758 shares; 2025Q3: 4,556 shares 4,556$302K0.04%-202Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,395 shares; 2025Q3: 1,389 shares 1,389$300K0.04%-6Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,971 shares; 2025Q1: 8,292 shares; 2025Q2: 8,349 shares; 2025Q3: 8,435 shares 8,435$290K0.04%+86Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,885 shares; 2025Q1: 13,884 shares; 2025Q2: 13,923 shares; 2025Q3: 13,963 shares 13,963$289K0.04%+40
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 562 shares; 2025Q1: 580 shares; 2025Q2: 591 shares; 2025Q3: 549 shares 549$274K0.04%-42Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 479 shares 479$273K0.04%+66Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,633 shares; 2025Q1: 3,550 shares; 2025Q2: not reported; 2025Q3: 4,257 shares 4,257$271K0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 929 shares; 2025Q1: 845 shares; 2025Q2: 811 shares; 2025Q3: 811 shares 811$269K0.04%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 3,297 shares; 2025Q3: 3,082 shares 3,082$269K0.04%-215Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares 7,480$267K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares 3,515$265K0.04%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,775 shares; 2025Q1: 6,314 shares; 2025Q2: 6,364 shares; 2025Q3: 6,364 shares 6,364$265K0.04%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,175 shares; 2025Q1: 8,176 shares; 2025Q2: 8,176 shares; 2025Q3: 8,177 shares 8,177$261K0.04%+1Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,648 shares; 2025Q1: not reported; 2025Q2: 4,243 shares; 2025Q3: 4,123 shares 4,123$258K0.04%-120Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,562 shares; 2025Q3: 1,548 shares 1,548$251K0.04%-14Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 776 shares; 2025Q2: 776 shares; 2025Q3: 776 shares 776$250K0.04%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,762 shares; 2025Q1: 772 shares; 2025Q2: 779 shares; 2025Q3: 703 shares 703$248K0.04%-76Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,732 shares 3,732$247K0.03%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares 1,116$246K0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 394 shares 394$242K0.03%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732 shares 732$239K0.03%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$236K0.03%0Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,131 shares 3,131$236K0.03%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245 shares 245$234K0.03%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares 1,516$234K0.03%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,867 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares 1,867$232K0.03%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,646 shares; 2025Q1: 3,021 shares; 2025Q2: 2,923 shares; 2025Q3: 2,582 shares 2,582$231K0.03%-341Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,944 shares; 2025Q1: 6,944 shares; 2025Q2: 6,944 shares; 2025Q3: 6,944 shares 6,944$228K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,354 shares 1,354$226K0.03%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,644 shares 9,644$225K0.03%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,322 shares 2,322$211K0.03%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,254 shares; 2025Q3: 3,205 shares 3,205$206K0.03%-49Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,647 shares 1,647$204K0.03%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,826 shares; 2025Q1: 1,799 shares; 2025Q2: 1,644 shares; 2025Q3: 1,430 shares 1,430$202K0.03%-214Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,783 shares; 2025Q1: 78,167 shares; 2025Q2: 75,109 shares; 2025Q3: 71,353 shares 71,353$178K0.03%-3,756Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$126K0.02%0Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,779 shares; 2025Q1: 11,779 shares; 2025Q2: 11,779 shares; 2025Q3: 11,780 shares 11,780$125K0.02%+1Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,055,988 shares; 2025Q1: 2,194,406 shares; 2025Q2: 2,424,565 shares; 2025Q3: 12,758 shares 12,758$98.6K0.01%-2,411,807
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 17,000 shares; 2025Q3: 23,500 shares 23,500$38.1K0.01%+6,500Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,141 shares; 2025Q1: 22,089 shares; 2025Q2: 22,089 shares; 2025Q3: 25,089 shares 25,089$36.9K0.01%+3,000Timeline
ILLUMINA INC COMILLUMINA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,980 shares; 2025Q1: 22,933 shares; 2025Q2: 22,611 shares; 2025Q3: 20,722 shares 20,722$11.9K<0.01%-1,889

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC3,815$2.07Mshares
ETENERGY TRANSFER L P50,692$919Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,863$243Kshares
MARAMARA HOLDINGS INC10,093$158Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005813 base2025-10-07acceptance time not in the bulk data set