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Mirador Capital Partners LP

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13F filer, CIK 1633446, PLEASANTON, CA

Mirador Capital Partners LP reported $729,507,825 across 204 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 42.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633446-26-000001

Period
2025-12-31
Reported value
$730M
Holdings
204
Top 10 weight
42.96%
New
8
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSJRadded+773,615$17.5M
UNHadded+23,592$7.79M
BSJQadded+293,174$6.84M
NFLXadded+61,478$5.76M
ICEnew+34,437$5.58M

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 FDexited-750,414-$17.3M
SHexited-251,250-$9.29M
NKEreduced-96,326-$6.14M
PEPexited-27,065-$3.8M
DISreduced-30,255-$3.44M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001633446-26-000001, largest first. % of portfolio is the value over $729,507,825, 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; 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; 2025Q4: 3,330,117 shares 3,330,117$77.7M10.65%+293,174Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,347,468 shares; 2025Q4: 2,121,083 shares 2,121,083$48M6.58%+773,615Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,906 shares; 2025Q1: 113,428 shares; 2025Q2: 119,293 shares; 2025Q3: 120,475 shares; 2025Q4: 120,433 shares 120,433$37.8M5.18%-42Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,404 shares; 2025Q1: 110,043 shares; 2025Q2: 112,648 shares; 2025Q3: 112,266 shares; 2025Q4: 112,101 shares 112,101$30.5M4.18%-165Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,304 shares; 2025Q1: 99,801 shares; 2025Q2: 101,483 shares; 2025Q3: 101,963 shares; 2025Q4: 110,209 shares 110,209$25.4M3.49%+8,246Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,159 shares; 2025Q1: 50,034 shares; 2025Q2: 50,655 shares; 2025Q3: 49,943 shares; 2025Q4: 49,590 shares 49,590$24.9M3.42%-353Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,777 shares; 2025Q1: 57,543 shares; 2025Q2: 58,171 shares; 2025Q3: 57,520 shares; 2025Q4: 57,613 shares 57,613$18.6M2.54%+93Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,528 shares; 2025Q1: 51,119 shares; 2025Q2: 52,789 shares; 2025Q3: 54,413 shares; 2025Q4: 54,633 shares 54,633$17.1M2.34%+220Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,536 shares; 2025Q1: 101,837 shares; 2025Q2: 106,747 shares; 2025Q3: 107,763 shares; 2025Q4: 109,046 shares 109,046$16.8M2.3%+1,283Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,834 shares; 2025Q1: 104,748 shares; 2025Q2: 108,775 shares; 2025Q3: 108,108 shares; 2025Q4: 108,961 shares 108,961$16.6M2.28%+853Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,514 shares; 2025Q1: 32,899 shares; 2025Q2: 33,586 shares; 2025Q3: 33,446 shares; 2025Q4: 34,187 shares 34,187$16.5M2.27%+741Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,079 shares; 2025Q1: 23,840 shares; 2025Q2: 24,430 shares; 2025Q3: 25,200 shares; 2025Q4: 25,028 shares 25,028$16.5M2.26%-172Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,190 shares; 2025Q1: 54,724 shares; 2025Q2: 60,391 shares; 2025Q3: 63,702 shares; 2025Q4: 65,048 shares 65,048$14.9M2.04%+1,346Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,636 shares; 2025Q1: 99,125 shares; 2025Q2: 144,347 shares; 2025Q3: 197,367 shares; 2025Q4: 198,558 shares 198,558$12.6M1.73%+1,191Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,412 shares; 2025Q1: 97,923 shares; 2025Q2: 100,080 shares; 2025Q3: 98,316 shares; 2025Q4: 97,739 shares 97,739$12.5M1.71%-577Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,154 shares; 2025Q1: 61,460 shares; 2025Q2: 61,753 shares; 2025Q3: 60,399 shares; 2025Q4: 60,591 shares 60,591$11.3M1.55%+192Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,214 shares; 2025Q1: 113,324 shares; 2025Q2: 123,442 shares; 2025Q3: 131,550 shares; 2025Q4: 135,200 shares 135,200$11M1.51%+3,650Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,630 shares; 2025Q1: 311,892 shares; 2025Q2: 332,143 shares; 2025Q3: 332,587 shares; 2025Q4: 335,523 shares 335,523$9.22M1.26%+2,936Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,271 shares; 2025Q1: 39,112 shares; 2025Q2: 42,509 shares; 2025Q3: 44,609 shares; 2025Q4: 46,158 shares 46,158$8.5M1.17%+1,549Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,978 shares; 2025Q1: 11,161 shares; 2025Q2: 1,057 shares; 2025Q3: 1,357 shares; 2025Q4: 24,949 shares 24,949$8.24M1.13%+23,592Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,910 shares; 2025Q1: 5,910 shares; 2025Q2: 5,896 shares; 2025Q3: 5,896 shares; 2025Q4: 5,896 shares 5,896$7.16M0.98%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 367,197 shares; 2025Q1: 379,895 shares; 2025Q2: 405,202 shares; 2025Q3: 405,766 shares; 2025Q4: 410,668 shares 410,668$6.84M0.94%+4,902Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,549 shares; 2025Q1: 8,829 shares; 2025Q2: 8,987 shares; 2025Q3: 11,240 shares; 2025Q4: 11,744 shares 11,744$6.81M0.93%+504Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,255 shares; 2025Q1: 18,648 shares; 2025Q2: 18,336 shares; 2025Q3: 18,275 shares; 2025Q4: 19,279 shares 19,279$6.76M0.93%+1,004Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,215 shares; 2025Q1: 49,073 shares; 2025Q2: 50,364 shares; 2025Q3: 50,067 shares; 2025Q4: 50,549 shares 50,549$6.52M0.89%+482Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,488 shares; 2025Q1: 26,348 shares; 2025Q2: 28,474 shares; 2025Q3: 29,037 shares; 2025Q4: 29,645 shares 29,645$6.5M0.89%+608Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,411 shares; 2025Q1: 17,743 shares; 2025Q2: 19,557 shares; 2025Q3: 20,518 shares; 2025Q4: 20,752 shares 20,752$6.48M0.89%+234Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,472 shares; 2025Q1: 72,570 shares; 2025Q2: 74,050 shares; 2025Q3: 112,472 shares; 2025Q4: 124,022 shares 124,022$6.3M0.86%+11,550Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,536 shares; 2025Q1: 5,740 shares; 2025Q2: 5,822 shares; 2025Q3: 5,738 shares; 2025Q4: 5,724 shares 5,724$6.13M0.84%-14Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 684 shares; 2025Q2: 680 shares; 2025Q3: 2,270 shares; 2025Q4: 63,748 shares 63,748$5.98M0.82%+61,478Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,580 shares; 2025Q3: 69,146 shares; 2025Q4: 69,086 shares 69,086$5.78M0.79%-60Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,109 shares; 2025Q1: 104,285 shares; 2025Q2: 105,496 shares; 2025Q3: 104,758 shares; 2025Q4: 107,008 shares 107,008$5.75M0.79%+2,250Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,437 shares 34,437$5.58M0.76%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,955 shares; 2025Q1: 67,950 shares; 2025Q2: 74,364 shares; 2025Q3: 76,978 shares; 2025Q4: 79,129 shares 79,129$5.4M0.74%+2,151Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,053 shares; 2025Q2: 6,111 shares; 2025Q3: 6,078 shares; 2025Q4: 6,112 shares 6,112$5.37M0.74%+34Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,505 shares; 2025Q1: 23,314 shares; 2025Q2: 23,742 shares; 2025Q3: 23,502 shares; 2025Q4: 23,212 shares 23,212$5.31M0.73%-290Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,811 shares; 2025Q1: 247,028 shares; 2025Q2: 252,123 shares; 2025Q3: 250,350 shares; 2025Q4: 252,301 shares 252,301$5.1M0.7%+1,951Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,215 shares; 2025Q1: 14,135 shares; 2025Q2: 17,205 shares; 2025Q3: 17,503 shares; 2025Q4: 17,375 shares 17,375$4.96M0.68%-128Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,303 shares; 2025Q1: 15,548 shares; 2025Q2: 14,266 shares; 2025Q3: 14,200 shares; 2025Q4: 13,607 shares 13,607$4.71M0.65%-593Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,492 shares; 2025Q1: 127,874 shares; 2025Q2: 158,717 shares; 2025Q3: 165,921 shares; 2025Q4: 170,659 shares 170,659$4.64M0.64%+4,738Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,679 shares; 2025Q1: 31,187 shares; 2025Q2: 36,649 shares; 2025Q3: 38,398 shares; 2025Q4: 39,664 shares 39,664$4.63M0.63%+1,266Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,633 shares; 2025Q1: 5,164 shares; 2025Q2: 5,247 shares; 2025Q3: 5,247 shares; 2025Q4: 5,260 shares 5,260$4.54M0.62%+13Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,631 shares; 2025Q1: 28,200 shares; 2025Q2: 41,389 shares; 2025Q3: 64,055 shares; 2025Q4: 62,737 shares 62,737$4.53M0.62%-1,318Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,514 shares; 2025Q1: 44,232 shares; 2025Q2: 47,700 shares; 2025Q3: 48,743 shares; 2025Q4: 50,259 shares 50,259$4.25M0.58%+1,516Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,687 shares; 2025Q1: 101,779 shares; 2025Q2: 101,600 shares; 2025Q3: 101,348 shares; 2025Q4: 101,006 shares 101,006$3.73M0.51%-342Timeline
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: restricted; 2024Q4: 4,777 shares; 2025Q1: 4,907 shares; 2025Q2: 4,633 shares; 2025Q3: 4,723 shares; 2025Q4: 5,241 shares 5,241$3.57M0.49%+518Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,334 shares; 2025Q3: 30,670 shares; 2025Q4: 31,312 shares 31,312$3.3M0.45%+642Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,940 shares; 2025Q1: 13,911 shares; 2025Q2: 15,485 shares; 2025Q3: 15,131 shares; 2025Q4: 15,237 shares 15,237$3.27M0.45%+106Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,121 shares 9,121$3.22M0.44%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,816 shares; 2025Q3: 449,990 shares; 2025Q4: 513,575 shares 513,575$3.17M0.43%+63,585Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,720 shares; 2025Q1: 4,731 shares; 2025Q2: 4,852 shares; 2025Q3: 4,896 shares; 2025Q4: 5,093 shares 5,093$3.13M0.43%+197Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,267 shares; 2025Q1: 7,574 shares; 2025Q2: 6,992 shares; 2025Q3: 6,709 shares; 2025Q4: 6,755 shares 6,755$3.04M0.42%+46Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,982 shares 139,982$3.01M0.41%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,986 shares; 2025Q1: 75,989 shares; 2025Q2: 82,370 shares; 2025Q3: 142,368 shares; 2025Q4: 46,042 shares 46,042$2.93M0.4%-96,326Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,274 shares; 2025Q1: 7,758 shares; 2025Q2: 7,956 shares; 2025Q3: 12,607 shares; 2025Q4: 14,752 shares 14,752$2.88M0.39%+2,145Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,189 shares; 2025Q1: 15,081 shares; 2025Q2: 19,362 shares; 2025Q3: 21,189 shares; 2025Q4: 22,503 shares 22,503$2.83M0.39%+1,314Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,828 shares; 2025Q1: 60,055 shares; 2025Q2: 62,786 shares; 2025Q3: 238,266 shares; 2025Q4: 240,234 shares 240,234$2.83M0.39%+1,968Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515,025 shares; 2025Q4: 1,034,544 shares 1,034,544$2.82M0.39%+519,519Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,354 shares; 2025Q1: 48,166 shares; 2025Q2: 48,662 shares; 2025Q3: 48,205 shares; 2025Q4: 47,858 shares 47,858$2.58M0.35%-347Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,702 shares; 2025Q1: 19,214 shares; 2025Q2: 18,919 shares; 2025Q3: 16,840 shares; 2025Q4: 12,940 shares 12,940$2.22M0.3%-3,900Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,438 shares; 2025Q3: 23,079 shares; 2025Q4: 25,014 shares 25,014$2.15M0.29%+1,935Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,938 shares; 2025Q1: 43,777 shares; 2025Q2: 50,387 shares; 2025Q3: 55,351 shares; 2025Q4: 59,122 shares 59,122$2.1M0.29%+3,771Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,272 shares; 2025Q1: 13,968 shares; 2025Q2: 14,464 shares; 2025Q3: 12,235 shares; 2025Q4: 11,728 shares 11,728$2.08M0.29%-507Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,460 shares; 2025Q1: 24,848 shares; 2025Q2: 25,897 shares; 2025Q3: 25,810 shares; 2025Q4: 26,518 shares 26,518$2.04M0.28%+708Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,536 shares; 2025Q1: 47,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,646 shares 16,646$2M0.27%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,429 shares; 2025Q1: 13,494 shares; 2025Q2: 14,057 shares; 2025Q3: 13,988 shares; 2025Q4: 9,726 shares 9,726$2M0.27%-4,262Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,260 shares 13,260$1.91M0.26%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,428 shares; 2025Q1: 4,417 shares; 2025Q2: 4,539 shares; 2025Q3: 6,006 shares; 2025Q4: 6,018 shares 6,018$1.78M0.24%+12Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,776 shares; 2025Q1: 120,270 shares; 2025Q2: 127,610 shares; 2025Q3: 36,847 shares; 2025Q4: 31,374 shares 31,374$1.75M0.24%-5,473Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,529 shares; 2025Q3: 5,052 shares; 2025Q4: 5,348 shares 5,348$1.73M0.24%+296Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,723 shares; 2025Q1: 13,704 shares; 2025Q2: 14,284 shares; 2025Q3: 14,123 shares; 2025Q4: 14,057 shares 14,057$1.73M0.24%-66Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,641 shares; 2025Q1: 3,739 shares; 2025Q2: 3,626 shares; 2025Q3: 3,784 shares; 2025Q4: 3,617 shares 3,617$1.7M0.23%-167Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,128 shares; 2025Q1: 15,544 shares; 2025Q2: 15,397 shares; 2025Q3: 14,690 shares; 2025Q4: 14,383 shares 14,383$1.69M0.23%-307Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,377 shares; 2025Q2: 1,413 shares; 2025Q3: 1,567 shares; 2025Q4: 1,533 shares 1,533$1.65M0.23%-34Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,284 shares; 2025Q1: 9,536 shares; 2025Q2: 9,454 shares; 2025Q3: 9,116 shares; 2025Q4: 8,915 shares 8,915$1.61M0.22%-201Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,451 shares; 2025Q1: 9,469 shares; 2025Q2: 9,912 shares; 2025Q3: 9,867 shares; 2025Q4: 9,978 shares 9,978$1.6M0.22%+111Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,262 shares; 2025Q1: 25,574 shares; 2025Q2: 25,837 shares; 2025Q3: 33,193 shares; 2025Q4: 32,003 shares 32,003$1.59M0.22%-1,190Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,682 shares; 2025Q1: 4,605 shares; 2025Q2: 4,853 shares; 2025Q3: 6,046 shares; 2025Q4: 6,879 shares 6,879$1.42M0.2%+833Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 830 shares; 2025Q4: 835 shares 835$1.41M0.19%+5Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,044 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,023 shares 2,023$1.34M0.18%+1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,611 shares; 2025Q1: 7,690 shares; 2025Q2: 7,908 shares; 2025Q3: 7,786 shares; 2025Q4: 7,811 shares 7,811$1.34M0.18%+25Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,298 shares; 2025Q1: 15,343 shares; 2025Q2: 15,224 shares; 2025Q3: 15,063 shares; 2025Q4: 15,790 shares 15,790$1.28M0.18%+727Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,793 shares; 2025Q1: 2,799 shares; 2025Q2: 2,970 shares; 2025Q3: 3,110 shares; 2025Q4: 10,163 shares 10,163$1.27M0.17%+7,053Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,559 shares; 2025Q1: 67,307 shares; 2025Q2: 67,346 shares; 2025Q3: 144,519 shares; 2025Q4: 139,061 shares 139,061$1.26M0.17%-5,458Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,718 shares; 2025Q1: 34,227 shares; 2025Q2: 32,551 shares; 2025Q3: 31,739 shares; 2025Q4: 26,833 shares 26,833$1.25M0.17%-4,906Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,805 shares; 2025Q1: 19,770 shares; 2025Q2: 19,397 shares; 2025Q3: 21,895 shares; 2025Q4: 21,078 shares 21,078$1.25M0.17%-817Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,983 shares; 2025Q1: 80,257 shares; 2025Q2: 79,443 shares; 2025Q3: 81,182 shares; 2025Q4: 76,333 shares 76,333$1.24M0.17%-4,849Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,712 shares; 2025Q1: 4,712 shares; 2025Q2: 3,037 shares; 2025Q3: 4,419 shares; 2025Q4: 3,068 shares 3,068$1.22M0.17%-1,351Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,745 shares; 2025Q1: 10,047 shares; 2025Q2: 11,084 shares; 2025Q3: 10,662 shares; 2025Q4: 10,462 shares 10,462$1.21M0.17%-200Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,687 shares; 2025Q1: 8,072 shares; 2025Q2: 7,991 shares; 2025Q3: 7,635 shares; 2025Q4: 7,470 shares 7,470$1.21M0.17%-165Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,936 shares; 2025Q1: 10,604 shares; 2025Q2: 10,625 shares; 2025Q3: 9,887 shares; 2025Q4: 9,923 shares 9,923$1.19M0.16%+36Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,107 shares; 2025Q1: 12,099 shares; 2025Q2: 11,967 shares; 2025Q3: 11,526 shares; 2025Q4: 11,278 shares 11,278$1.18M0.16%-248Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 1,741 shares; 2025Q3: 3,671 shares; 2025Q4: 3,811 shares 3,811$1.17M0.16%+140Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,968 shares; 2025Q1: 36,913 shares; 2025Q2: 48,575 shares; 2025Q3: 48,460 shares; 2025Q4: 45,796 shares 45,796$1.14M0.16%-2,664Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,586 shares; 2025Q1: 515,734 shares; 2025Q2: 563,670 shares; 2025Q3: 581,393 shares; 2025Q4: 591,005 shares 591,005$1.11M0.15%+9,612Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,360 shares; 2025Q1: 14,421 shares; 2025Q2: 14,167 shares; 2025Q3: 13,764 shares; 2025Q4: 13,407 shares 13,407$1.1M0.15%-357Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,979 shares; 2025Q1: 7,921 shares; 2025Q2: 7,980 shares; 2025Q3: 7,736 shares; 2025Q4: 7,353 shares 7,353$1.05M0.14%-383Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,579 shares; 2025Q1: 49,089 shares; 2025Q2: 70,637 shares; 2025Q3: 77,818 shares; 2025Q4: 83,155 shares 83,155$1.05M0.14%+5,337Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,177 shares; 2025Q1: 6,992 shares; 2025Q2: 6,870 shares; 2025Q3: 4,780 shares; 2025Q4: 4,668 shares 4,668$1.04M0.14%-112Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,977 shares 15,977$1.03M0.14%+977Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,121 shares; 2025Q1: 14,204 shares; 2025Q2: 14,804 shares; 2025Q3: 14,438 shares; 2025Q4: 14,486 shares 14,486$1.01M0.14%+48Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,460 shares; 2025Q1: 7,561 shares; 2025Q2: 7,743 shares; 2025Q3: 14,619 shares; 2025Q4: 15,061 shares 15,061$1.01M0.14%+442Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,346 shares; 2025Q1: 25,899 shares; 2025Q2: 27,156 shares; 2025Q3: 25,926 shares; 2025Q4: 24,792 shares 24,792$1.01M0.14%-1,134Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,132 shares; 2025Q1: 34,673 shares; 2025Q2: 36,328 shares; 2025Q3: 53,533 shares; 2025Q4: 62,425 shares 62,425$1M0.14%+8,892Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,976 shares; 2025Q1: 6,661 shares; 2025Q2: 7,248 shares; 2025Q3: 8,141 shares; 2025Q4: 8,735 shares 8,735$973K0.13%+594Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,259 shares; 2025Q1: 38,566 shares; 2025Q2: 38,171 shares; 2025Q3: 38,014 shares; 2025Q4: 35,908 shares 35,908$966K0.13%-2,106Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,959 shares; 2025Q4: 9,795 shares 9,795$963K0.13%+1,836Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,689 shares; 2025Q1: 5,640 shares; 2025Q2: 5,492 shares; 2025Q3: 5,997 shares; 2025Q4: 5,863 shares 5,863$956K0.13%-134Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,517 shares; 2025Q1: 10,872 shares; 2025Q2: 11,406 shares; 2025Q3: 11,087 shares; 2025Q4: 22,274 shares 22,274$951K0.13%+11,187Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,516 shares; 2025Q1: 16,712 shares; 2025Q2: 16,194 shares; 2025Q3: 15,892 shares; 2025Q4: 15,562 shares 15,562$935K0.13%-330Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,363 shares; 2025Q2: 1,435 shares; 2025Q3: 1,602 shares; 2025Q4: 4,375 shares 4,375$854K0.12%+2,773Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 755 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares 1,456$834K0.11%0Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,131 shares; 2025Q4: 10,370 shares 10,370$832K0.11%+7,239Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,911 shares; 2025Q1: 3,990 shares; 2025Q2: 8,637 shares; 2025Q3: 8,815 shares; 2025Q4: 3,106 shares 3,106$823K0.11%-5,709Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,077 shares; 2025Q1: 43,682 shares; 2025Q2: 45,600 shares; 2025Q3: 44,167 shares; 2025Q4: 43,617 shares 43,617$821K0.11%-550Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,554 shares; 2025Q1: 5,811 shares; 2025Q2: 4,946 shares; 2025Q3: 4,721 shares; 2025Q4: 6,805 shares 6,805$813K0.11%+2,084Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,737 shares; 2025Q1: 3,454 shares; 2025Q2: 3,475 shares; 2025Q3: 3,827 shares; 2025Q4: 3,788 shares 3,788$811K0.11%-39Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,768 shares; 2025Q1: 8,866 shares; 2025Q2: 9,160 shares; 2025Q3: 8,894 shares; 2025Q4: 8,932 shares 8,932$792K0.11%+38Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,621 shares; 2025Q1: 11,587 shares; 2025Q2: 11,571 shares; 2025Q3: 11,336 shares; 2025Q4: 11,052 shares 11,052$790K0.11%-284Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 3,002 shares; 2025Q2: 2,997 shares; 2025Q3: 2,981 shares; 2025Q4: 3,035 shares 3,035$780K0.11%+54Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,235 shares; 2025Q1: 7,426 shares; 2025Q2: 7,579 shares; 2025Q3: 7,511 shares; 2025Q4: 7,477 shares 7,477$746K0.1%-34Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,707 shares; 2025Q1: 32,106 shares; 2025Q2: 31,673 shares; 2025Q3: 40,544 shares; 2025Q4: 36,909 shares 36,909$740K0.1%-3,635Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$731K0.1%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,275 shares; 2025Q1: 3,094 shares; 2025Q2: 3,127 shares; 2025Q3: 3,087 shares; 2025Q4: 2,791 shares 2,791$729K0.1%-296Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,998 shares; 2025Q1: 7,988 shares; 2025Q2: 8,399 shares; 2025Q3: 8,182 shares; 2025Q4: 7,938 shares 7,938$705K0.1%-244Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,154 shares; 2025Q1: 6,431 shares; 2025Q2: 6,431 shares; 2025Q3: 6,498 shares; 2025Q4: 6,225 shares 6,225$655K0.09%-273Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,111 shares; 2025Q1: 5,292 shares; 2025Q2: 5,371 shares; 2025Q3: 5,436 shares; 2025Q4: 6,991 shares 6,991$652K0.09%+1,555Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,875 shares; 2025Q1: 6,596 shares; 2025Q2: 6,469 shares; 2025Q3: 5,869 shares; 2025Q4: 5,139 shares 5,139$651K0.09%-730Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 971 shares; 2025Q1: 1,074 shares; 2025Q2: 1,079 shares; 2025Q3: 1,061 shares; 2025Q4: 1,067 shares 1,067$644K0.09%+6Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 1,685 shares; 2025Q2: 1,688 shares; 2025Q3: 1,696 shares; 2025Q4: 1,911 shares 1,911$641K0.09%+215Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,979 shares; 2025Q1: 20,240 shares; 2025Q2: 20,644 shares; 2025Q3: 19,564 shares; 2025Q4: 22,810 shares 22,810$626K0.09%+3,246Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,627 shares; 2025Q1: 4,718 shares; 2025Q2: 4,593 shares; 2025Q3: 4,168 shares; 2025Q4: 3,254 shares 3,254$623K0.09%-914Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,980 shares; 2025Q1: 11,130 shares; 2025Q2: 11,349 shares; 2025Q3: 10,841 shares; 2025Q4: 10,777 shares 10,777$595K0.08%-64Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,760 shares; 2025Q1: 2,771 shares; 2025Q2: 2,784 shares; 2025Q3: 2,796 shares; 2025Q4: 2,810 shares 2,810$591K0.08%+14Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,803 shares; 2025Q2: 26,152 shares; 2025Q3: 25,689 shares; 2025Q4: 24,632 shares 24,632$584K0.08%-1,057Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,951 shares; 2025Q1: 12,836 shares; 2025Q2: 12,507 shares; 2025Q3: 12,392 shares; 2025Q4: 11,997 shares 11,997$574K0.08%-395Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,981 shares; 2025Q1: 7,081 shares; 2025Q2: 7,270 shares; 2025Q3: 7,192 shares; 2025Q4: 7,196 shares 7,196$570K0.08%+4Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,318 shares; 2025Q1: 1,740 shares; 2025Q2: 1,785 shares; 2025Q3: 1,845 shares; 2025Q4: 1,867 shares 1,867$567K0.08%+22Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,461 shares; 2025Q4: 2,932 shares 2,932$560K0.08%+471Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 2,045 shares; 2025Q2: 1,976 shares; 2025Q3: 2,145 shares; 2025Q4: 3,883 shares 3,883$559K0.08%+1,738Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,684 shares; 2025Q1: 5,944 shares; 2025Q2: 6,320 shares; 2025Q3: 6,233 shares; 2025Q4: 6,218 shares 6,218$542K0.07%-15Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,082 shares; 2025Q1: 4,054 shares; 2025Q2: 3,989 shares; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares 3,989$541K0.07%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,544 shares; 2025Q1: 5,029 shares; 2025Q2: 6,213 shares; 2025Q3: 6,672 shares; 2025Q4: 6,348 shares 6,348$539K0.07%-324Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,707 shares; 2025Q1: 22,710 shares; 2025Q2: 22,815 shares; 2025Q3: 21,597 shares; 2025Q4: 21,117 shares 21,117$538K0.07%-480Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,028 shares; 2025Q1: 8,311 shares; 2025Q2: 9,861 shares; 2025Q3: 9,610 shares; 2025Q4: 9,529 shares 9,529$524K0.07%-81Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 397 shares; 2025Q1: 435 shares; 2025Q2: 647 shares; 2025Q3: 637 shares; 2025Q4: 832 shares 832$522K0.07%+195Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares 1,752$506K0.07%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,737 shares; 2025Q1: 15,904 shares; 2025Q2: 15,862 shares; 2025Q3: 15,909 shares; 2025Q4: 16,653 shares 16,653$501K0.07%+744Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,971 shares; 2025Q1: 8,292 shares; 2025Q2: 8,349 shares; 2025Q3: 8,435 shares; 2025Q4: 12,877 shares 12,877$494K0.07%+4,442Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,352 shares; 2025Q1: 13,303 shares; 2025Q2: 13,940 shares; 2025Q3: 13,252 shares; 2025Q4: 13,264 shares 13,264$478K0.07%+12Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,483 shares; 2025Q1: 21,001 shares; 2025Q2: 21,920 shares; 2025Q3: 21,103 shares; 2025Q4: 21,281 shares 21,281$462K0.06%+178Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,285 shares; 2025Q2: 1,186 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares 1,287$443K0.06%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448 shares; 2025Q1: 630 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 2,883 shares 2,883$442K0.06%+2,247Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,465 shares; 2025Q2: 1,466 shares; 2025Q3: 1,420 shares; 2025Q4: 1,421 shares 1,421$434K0.06%+1Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,518 shares; 2025Q1: 14,518 shares; 2025Q2: 14,438 shares; 2025Q3: 14,235 shares; 2025Q4: 15,244 shares 15,244$434K0.06%+1,009Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 978 shares; 2025Q1: 979 shares; 2025Q2: 924 shares; 2025Q3: 533 shares; 2025Q4: 633 shares 633$434K0.06%+100Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 17,000 shares; 2025Q3: 23,500 shares; 2025Q4: 582,524 shares 582,524$414K0.06%+559,024Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,053 shares; 2025Q1: 1,116 shares; 2025Q2: 1,100 shares; 2025Q3: 1,207 shares; 2025Q4: 1,249 shares 1,249$409K0.06%+42Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,917 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 2,198 shares 2,198$390K0.05%+228Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,799 shares; 2025Q1: 2,681 shares; 2025Q2: 2,220 shares; 2025Q3: 1,737 shares; 2025Q4: 1,552 shares 1,552$382K0.05%-185Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732 shares; 2025Q4: 1,045 shares 1,045$376K0.05%+313Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382 shares 382$357K0.05%newTimeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,488 shares; 2025Q1: 7,542 shares; 2025Q2: 7,597 shares; 2025Q3: 8,156 shares; 2025Q4: 8,278 shares 8,278$336K0.05%+122Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,964 shares; 2025Q4: 13,669 shares 13,669$333K0.05%+705Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,345 shares; 2025Q1: 16,704 shares; 2025Q2: 15,221 shares; 2025Q3: 18,265 shares; 2025Q4: 16,843 shares 16,843$330K0.05%-1,422Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,503 shares; 2025Q1: 12,987 shares; 2025Q2: 12,573 shares; 2025Q3: 12,428 shares; 2025Q4: 10,785 shares 10,785$319K0.04%-1,643Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,674 shares; 2025Q1: 1,717 shares; 2025Q2: 1,711 shares; 2025Q3: 1,637 shares; 2025Q4: 1,500 shares 1,500$314K0.04%-137Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146 shares; 2025Q4: 2,132 shares 2,132$313K0.04%-14Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,644 shares; 2025Q4: 12,858 shares 12,858$309K0.04%+3,214Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,417 shares; 2025Q1: 1,277 shares; 2025Q2: 1,278 shares; 2025Q3: 1,289 shares; 2025Q4: 1,178 shares 1,178$306K0.04%-111Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,758 shares; 2025Q2: 4,758 shares; 2025Q3: 4,556 shares; 2025Q4: 4,372 shares 4,372$306K0.04%-184Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,395 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares 1,389$305K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 929 shares; 2025Q1: 845 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 802 shares 802$297K0.04%-9Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,354 shares; 2025Q4: 1,590 shares 1,590$292K0.04%+236Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,597 shares; 2025Q4: 2,640 shares 2,640$289K0.04%+43Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,515 shares 3,515$282K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 479 shares; 2025Q4: 487 shares 487$278K0.04%+8Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,783 shares; 2025Q3: 9,242 shares; 2025Q4: 1,647 shares 1,647$274K0.04%-7,595Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,175 shares; 2025Q1: 8,176 shares; 2025Q2: 8,176 shares; 2025Q3: 8,177 shares; 2025Q4: 8,290 shares 8,290$270K0.04%+113Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 562 shares; 2025Q1: 580 shares; 2025Q2: 591 shares; 2025Q3: 549 shares; 2025Q4: 551 shares 551$267K0.04%+2Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,775 shares; 2025Q1: 6,314 shares; 2025Q2: 6,364 shares; 2025Q3: 6,364 shares; 2025Q4: 6,414 shares 6,414$265K0.04%+50Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,606 shares; 2025Q2: 1,615 shares; 2025Q3: 1,621 shares; 2025Q4: 1,622 shares 1,622$264K0.04%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 394 shares 394$258K0.04%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,091 shares 71,091$252K0.03%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,646 shares; 2025Q1: 3,021 shares; 2025Q2: 2,923 shares; 2025Q3: 2,582 shares; 2025Q4: 5,506 shares 5,506$246K0.03%+2,924Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,732 shares; 2025Q4: 4,240 shares 4,240$244K0.03%+508Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 1,569 shares 1,569$243K0.03%+53Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,633 shares; 2025Q1: 3,550 shares; 2025Q2: not reported; 2025Q3: 4,257 shares; 2025Q4: 4,302 shares 4,302$243K0.03%+45Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,648 shares; 2025Q1: not reported; 2025Q2: 4,243 shares; 2025Q3: 4,123 shares; 2025Q4: 4,059 shares 4,059$240K0.03%-64Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,562 shares; 2025Q3: 1,548 shares; 2025Q4: 1,493 shares 1,493$240K0.03%-55Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,944 shares; 2025Q1: 6,944 shares; 2025Q2: 6,944 shares; 2025Q3: 6,944 shares; 2025Q4: 6,832 shares 6,832$237K0.03%-112Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares; 2025Q4: 7,480 shares 7,480$235K0.03%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$233K0.03%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,554 shares; 2025Q1: 9,015 shares; 2025Q2: 11,577 shares; 2025Q3: 12,452 shares; 2025Q4: 1,738 shares 1,738$227K0.03%-10,714Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 3,297 shares; 2025Q3: 3,082 shares; 2025Q4: 2,436 shares 2,436$218K0.03%-646Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,155 shares; 2025Q1: not reported; 2025Q2: 2,026 shares; 2025Q3: 32,124 shares; 2025Q4: 1,869 shares 1,869$213K0.03%-30,255Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 35,925 shares 35,925$210K0.03%+17,925Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,598 shares; 2025Q1: 64,293 shares; 2025Q2: 61,929 shares; 2025Q3: 32,781 shares; 2025Q4: 18,370 shares 18,370$208K0.03%-14,411Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752 shares 752$204K0.03%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,254 shares; 2025Q3: 3,205 shares; 2025Q4: 3,145 shares 3,145$200K0.03%-60Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares 2,322$200K0.03%0Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,779 shares; 2025Q1: 11,779 shares; 2025Q2: 11,779 shares; 2025Q3: 11,780 shares; 2025Q4: 11,780 shares 11,780$131K0.02%0Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,783 shares; 2025Q1: 78,167 shares; 2025Q2: 75,109 shares; 2025Q3: 71,353 shares; 2025Q4: 48,090 shares 48,090$88.5K0.01%-23,263Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,141 shares; 2025Q1: 22,089 shares; 2025Q2: 22,089 shares; 2025Q3: 25,089 shares; 2025Q4: 25,089 shares 25,089$47.2K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD750,414$17.3Mshares
SHPROSHARES TR251,250$9.29Mshares
PEPPEPSICO INC27,065$3.8Mshares
PCGPG&E CORP164,173$2.48Mshares
LFMDLIFEMD INC193,540$1.31Mshares
VVRINVESCO SR INCOME TR322,688$1.12Mshares
SMCISUPER MICRO COMPUTER INC19,739$946Kshares
TGTTARGET CORP9,746$874Kshares
PRCHPORCH GROUP INC30,881$518Kshares
OBDCBLUE OWL CAPITAL CORPORATION30,927$395Kshares
INVESCOINVESCO13,963$289Kshares
MSTRSTRATEGY INC776$250Kshares
ADBEADOBE INC703$248Kshares
WMWASTE MGMT INC DEL1,116$246Kshares
URIUNITED RENTALS INC245$234Kshares
KMBKIMBERLY-CLARK CORP1,867$232Kshares
DUKDUKE ENERGY CORP NEW1,647$204Kshares
QQEWFIRST TR EXCHANGE-TRADED FD1,430$202Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC12,758$98.6Kshares
ILLUMINA INC COMILLUMINA INC COM20,722$11.9Kshares

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 0001633446-26-000001 base2026-01-14acceptance time not in the bulk data set