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Occidental Asset Management, LLC

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13F filer, CIK 1770994, Burlingame, CA

Occidental Asset Management, LLC reported $832,260,337 across 295 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 34.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000248

Period
2025-12-31
Reported value
$832M
Holdings
295
Top 10 weight
34.7%
New
43
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+53,099$7.64M
AMDadded+19,550$4.19M
AAPLadded+14,623$3.98M
IUSVadded+10,693$1.1M
NFLXadded+11,640$1.09M

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
XLPreduced-81,204-$6.31M
NVDAreduced-16,715-$3.12M
FLOTreduced-40,213-$2.05M
IEFAreduced-11,336-$1.01M
FTNTexited-8,389-$705K

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 0001214659-26-000248, largest first. % of portfolio is the value over $832,240,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,250 shares; 2024Q4: 297,962 shares; 2025Q1: 330,768 shares; 2025Q2: 335,000 shares; 2025Q3: 333,527 shares; 2025Q4: 316,812 shares 316,812$59.1M7.1%-16,715Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,301 shares; 2024Q4: 148,084 shares; 2025Q1: 156,767 shares; 2025Q2: 158,274 shares; 2025Q3: 163,600 shares; 2025Q4: 178,223 shares 178,223$48.5M5.82%+14,623Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,162 shares; 2024Q4: 285,683 shares; 2025Q1: 547,540 shares; 2025Q2: 501,737 shares; 2025Q3: 596,689 shares; 2025Q4: 556,476 shares 556,476$28.3M3.4%-40,213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,910 shares; 2024Q4: 43,714 shares; 2025Q1: 50,453 shares; 2025Q2: 52,825 shares; 2025Q3: 56,474 shares; 2025Q4: 56,889 shares 56,889$27.5M3.31%+415Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,795 shares; 2024Q4: 705,092 shares; 2025Q1: 713,905 shares; 2025Q2: 724,848 shares; 2025Q3: 772,102 shares; 2025Q4: 782,226 shares 782,226$26.4M3.18%+10,124Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,366 shares; 2024Q4: 649,321 shares; 2025Q1: 824,840 shares; 2025Q2: 789,909 shares; 2025Q3: 799,016 shares; 2025Q4: 801,642 shares 801,642$24.2M2.91%+2,626Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,410 shares; 2024Q4: 43,185 shares; 2025Q1: 42,901 shares; 2025Q2: 42,349 shares; 2025Q3: 42,499 shares; 2025Q4: 42,443 shares 42,443$20.1M2.41%-56Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,454 shares; 2024Q4: 758,738 shares; 2025Q1: 766,701 shares; 2025Q2: 779,474 shares; 2025Q3: 806,141 shares; 2025Q4: 835,577 shares 835,577$18.7M2.25%+29,436Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,405 shares; 2024Q4: 357,644 shares; 2025Q1: 361,602 shares; 2025Q2: 366,077 shares; 2025Q3: 381,824 shares; 2025Q4: 395,034 shares 395,034$18.2M2.19%+13,210Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 36,856 shares; 2025Q1: 41,585 shares; 2025Q2: 56,152 shares; 2025Q3: 56,419 shares; 2025Q4: 56,669 shares 56,669$17.8M2.14%+250Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 23,743 shares; 2025Q1: 24,707 shares; 2025Q2: 24,960 shares; 2025Q3: 23,458 shares; 2025Q4: 22,816 shares 22,816$15.1M1.81%-642Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 150,816 shares; 2025Q3: 164,764 shares; 2025Q4: 171,875 shares 171,875$15M1.8%+7,111Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,897 shares; 2024Q4: 67,036 shares; 2025Q1: 67,054 shares; 2025Q2: 67,711 shares; 2025Q3: 67,484 shares; 2025Q4: 67,465 shares 67,465$14.3M1.72%-19Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,027 shares; 2024Q4: 91,916 shares; 2025Q1: 91,818 shares; 2025Q2: 92,500 shares; 2025Q3: 90,874 shares; 2025Q4: 91,287 shares 91,287$12.9M1.55%+413Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,375 shares; 2024Q4: 92,438 shares; 2025Q1: 91,812 shares; 2025Q2: 90,526 shares; 2025Q3: 89,016 shares; 2025Q4: 89,735 shares 89,735$12.3M1.48%+719Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,301 shares; 2024Q4: 193,026 shares; 2025Q1: 197,297 shares; 2025Q2: 199,478 shares; 2025Q3: 211,982 shares; 2025Q4: 225,619 shares 225,619$11.3M1.36%+13,637Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,188 shares; 2024Q4: 101,651 shares; 2025Q1: 99,597 shares; 2025Q2: 109,233 shares; 2025Q3: 106,546 shares; 2025Q4: 113,537 shares 113,537$10.9M1.31%+6,991Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 23,977 shares; 2025Q1: 26,233 shares; 2025Q2: 27,445 shares; 2025Q3: 30,710 shares; 2025Q4: 32,887 shares 32,887$10.6M1.27%+2,177Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,387 shares; 2024Q4: 209,874 shares; 2025Q1: 211,669 shares; 2025Q2: 208,607 shares; 2025Q3: 110,529 shares; 2025Q4: 119,626 shares 119,626$9.65M1.16%+9,097Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 6,353 shares; 2025Q1: 7,198 shares; 2025Q2: 9,182 shares; 2025Q3: 11,653 shares; 2025Q4: 64,752 shares 64,752$9.32M1.12%+53,099Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,712 shares; 2025Q4: 138,615 shares 138,615$9.21M1.11%+9,903Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,085 shares; 2024Q4: 70,057 shares; 2025Q1: 73,929 shares; 2025Q2: 73,828 shares; 2025Q3: 74,101 shares; 2025Q4: 74,771 shares 74,771$8.33M1%+670Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 6,320 shares; 2025Q1: 77,640 shares; 2025Q2: 73,095 shares; 2025Q3: 72,163 shares; 2025Q4: 70,454 shares 70,454$8.29M1%-1,709Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,660 shares; 2024Q4: 77,319 shares; 2025Q1: 77,852 shares; 2025Q2: 78,441 shares; 2025Q3: 79,950 shares; 2025Q4: 76,063 shares 76,063$8.12M0.98%-3,887Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,413 shares; 2024Q4: 29,378 shares; 2025Q1: 34,108 shares; 2025Q2: 35,108 shares; 2025Q3: 36,427 shares; 2025Q4: 34,412 shares 34,412$7.94M0.95%-2,015Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,361 shares; 2024Q4: 40,671 shares; 2025Q1: 42,186 shares; 2025Q2: 42,760 shares; 2025Q3: 42,798 shares; 2025Q4: 43,610 shares 43,610$7.74M0.93%+812Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,209 shares; 2024Q4: 13,863 shares; 2025Q1: 14,543 shares; 2025Q2: 14,768 shares; 2025Q3: 14,806 shares; 2025Q4: 15,034 shares 15,034$7.67M0.92%+228Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,771 shares; 2024Q4: 33,873 shares; 2025Q1: 35,613 shares; 2025Q2: 35,624 shares; 2025Q3: 35,865 shares; 2025Q4: 36,169 shares 36,169$7.43M0.89%+304Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 11,535 shares; 2025Q1: 12,769 shares; 2025Q2: 12,592 shares; 2025Q3: 12,752 shares; 2025Q4: 12,881 shares 12,881$7.38M0.89%+129Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 11,160 shares; 2025Q1: 11,851 shares; 2025Q2: 14,246 shares; 2025Q3: 25,708 shares; 2025Q4: 27,192 shares 27,192$7.2M0.87%+1,484Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,607 shares; 2024Q4: 52,827 shares; 2025Q1: 52,827 shares; 2025Q2: 60,806 shares; 2025Q3: 61,692 shares; 2025Q4: 62,535 shares 62,535$7.11M0.85%+843Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,876 shares; 2024Q4: 20,308 shares; 2025Q1: 20,254 shares; 2025Q2: 20,001 shares; 2025Q3: 21,465 shares; 2025Q4: 21,858 shares 21,858$7.06M0.85%+393Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,770 shares; 2024Q4: 39,459 shares; 2025Q1: 42,906 shares; 2025Q2: 44,450 shares; 2025Q3: 45,837 shares; 2025Q4: 46,490 shares 46,490$6.67M0.8%+653Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 22,085 shares; 2025Q1: 24,128 shares; 2025Q2: 24,752 shares; 2025Q3: 25,559 shares; 2025Q4: 25,923 shares 25,923$6.66M0.8%+364Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,702 shares; 2024Q4: 16,604 shares; 2025Q1: 17,782 shares; 2025Q2: 17,772 shares; 2025Q3: 18,058 shares; 2025Q4: 18,566 shares 18,566$6.51M0.78%+508Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,193 shares; 2024Q4: 17,473 shares; 2025Q1: 18,421 shares; 2025Q2: 18,542 shares; 2025Q3: 18,759 shares; 2025Q4: 19,072 shares 19,072$6.44M0.77%+313Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,323 shares; 2024Q4: 102,163 shares; 2025Q1: 103,730 shares; 2025Q2: 106,574 shares; 2025Q3: 111,063 shares; 2025Q4: 108,031 shares 108,031$6.14M0.74%-3,032Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,861 shares; 2025Q4: 42,502 shares 42,502$6.01M0.72%+1,641Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,136 shares; 2024Q4: 28,319 shares; 2025Q1: 30,171 shares; 2025Q2: 31,793 shares; 2025Q3: 32,359 shares; 2025Q4: 34,480 shares 34,480$5.9M0.71%+2,121Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 11,325 shares; 2025Q1: 11,810 shares; 2025Q2: 12,023 shares; 2025Q3: 12,225 shares; 2025Q4: 12,707 shares 12,707$5.64M0.68%+482Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 14,157 shares; 2025Q1: 14,654 shares; 2025Q2: 48,439 shares; 2025Q3: 49,912 shares; 2025Q4: 52,729 shares 52,729$5.55M0.67%+2,817Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,445 shares; 2024Q4: 97,997 shares; 2025Q1: 116,650 shares; 2025Q2: 119,187 shares; 2025Q3: 124,643 shares; 2025Q4: 121,246 shares 121,246$5.38M0.65%-3,397Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,596 shares; 2024Q4: 16,494 shares; 2025Q1: 17,426 shares; 2025Q2: 17,659 shares; 2025Q3: 17,722 shares; 2025Q4: 18,462 shares 18,462$5.33M0.64%+740Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,205 shares; 2024Q4: 35,515 shares; 2025Q1: 37,461 shares; 2025Q2: 38,296 shares; 2025Q3: 38,539 shares; 2025Q4: 40,020 shares 40,020$5.31M0.64%+1,481Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 14,686 shares; 2025Q1: 14,965 shares; 2025Q2: 15,395 shares; 2025Q3: 15,138 shares; 2025Q4: 15,307 shares 15,307$5.27M0.63%+169Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 12,973 shares; 2025Q1: 13,987 shares; 2025Q2: 15,161 shares; 2025Q3: 15,499 shares; 2025Q4: 15,990 shares 15,990$5.23M0.63%+491Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,540 shares; 2024Q4: 40,524 shares; 2025Q1: 42,733 shares; 2025Q2: 46,747 shares; 2025Q3: 47,356 shares; 2025Q4: 48,836 shares 48,836$5.23M0.63%+1,480Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,976 shares; 2024Q4: 73,924 shares; 2025Q1: 78,739 shares; 2025Q2: 84,911 shares; 2025Q3: 85,846 shares; 2025Q4: 88,357 shares 88,357$5.18M0.62%+2,511Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,268 shares; 2024Q4: 79,928 shares; 2025Q1: 114,883 shares; 2025Q2: 113,350 shares; 2025Q3: 112,103 shares; 2025Q4: 113,598 shares 113,598$5.14M0.62%+1,495Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,636 shares; 2024Q4: 38,616 shares; 2025Q1: 40,119 shares; 2025Q2: 40,670 shares; 2025Q3: 41,118 shares; 2025Q4: 41,776 shares 41,776$5.13M0.62%+658Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,055 shares; 2025Q1: 2,997 shares; 2025Q2: 3,424 shares; 2025Q3: 3,839 shares; 2025Q4: 23,389 shares 23,389$5.01M0.6%+19,550Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,485 shares; 2024Q4: 36,965 shares; 2025Q1: 39,640 shares; 2025Q2: 39,931 shares; 2025Q3: 40,051 shares; 2025Q4: 41,610 shares 41,610$4.88M0.59%+1,559Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,053 shares; 2024Q4: 19,276 shares; 2025Q1: 20,453 shares; 2025Q2: 20,652 shares; 2025Q3: 20,882 shares; 2025Q4: 21,793 shares 21,793$4.86M0.58%+911Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 12,361 shares; 2025Q1: 13,392 shares; 2025Q2: 13,749 shares; 2025Q3: 14,556 shares; 2025Q4: 15,256 shares 15,256$4.76M0.57%+700Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,943 shares; 2024Q4: 29,885 shares; 2025Q1: 33,550 shares; 2025Q2: 36,491 shares; 2025Q3: 36,752 shares; 2025Q4: 37,634 shares 37,634$4.74M0.57%+882Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,540 shares; 2024Q4: 24,339 shares; 2025Q1: 25,350 shares; 2025Q2: 25,765 shares; 2025Q3: 26,040 shares; 2025Q4: 26,921 shares 26,921$4.67M0.56%+881Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,433 shares; 2024Q4: 84,116 shares; 2025Q1: 89,408 shares; 2025Q2: 93,208 shares; 2025Q3: 96,954 shares; 2025Q4: 102,267 shares 102,267$4.66M0.56%+5,313Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,044 shares; 2024Q4: 153,697 shares; 2025Q1: 164,050 shares; 2025Q2: 170,387 shares; 2025Q3: 176,648 shares; 2025Q4: 186,403 shares 186,403$4.63M0.56%+9,755Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,399 shares; 2024Q4: 70,797 shares; 2025Q1: 92,996 shares; 2025Q2: 91,744 shares; 2025Q3: 92,038 shares; 2025Q4: 94,133 shares 94,133$4.52M0.54%+2,095Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 6,276 shares; 2025Q1: 8,847 shares; 2025Q2: 8,473 shares; 2025Q3: 12,467 shares; 2025Q4: 14,059 shares 14,059$4.4M0.53%+1,592Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,422 shares; 2024Q4: 79,579 shares; 2025Q1: 102,797 shares; 2025Q2: 101,198 shares; 2025Q3: 99,667 shares; 2025Q4: 99,945 shares 99,945$4.35M0.52%+278Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,804 shares; 2024Q4: 19,359 shares; 2025Q1: 20,472 shares; 2025Q2: 20,775 shares; 2025Q3: 21,606 shares; 2025Q4: 23,178 shares 23,178$4.3M0.52%+1,572Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,759 shares; 2024Q4: 14,016 shares; 2025Q1: 15,209 shares; 2025Q2: 15,811 shares; 2025Q3: 16,299 shares; 2025Q4: 17,203 shares 17,203$4.24M0.51%+904Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,426 shares; 2024Q4: 25,045 shares; 2025Q1: 27,459 shares; 2025Q2: 28,457 shares; 2025Q3: 29,319 shares; 2025Q4: 30,738 shares 30,738$4.07M0.49%+1,419Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,442 shares; 2025Q2: 1,256 shares; 2025Q3: 12,604 shares; 2025Q4: 12,986 shares 12,986$3.85M0.46%+382Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 6,900 shares; 2025Q1: 6,518 shares; 2025Q2: 6,632 shares; 2025Q3: 7,423 shares; 2025Q4: 7,891 shares 7,891$3.55M0.43%+468Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,354 shares; 2025Q1: 14,256 shares; 2025Q2: 16,775 shares; 2025Q3: 18,153 shares; 2025Q4: 19,387 shares 19,387$3.53M0.42%+1,234Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M0.36%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,693 shares; 2024Q4: 30,864 shares; 2025Q1: 31,932 shares; 2025Q2: 33,813 shares; 2025Q3: 35,288 shares; 2025Q4: 34,509 shares 34,509$2.92M0.35%-779Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,851 shares; 2024Q4: 28,364 shares; 2025Q1: 29,355 shares; 2025Q2: 30,993 shares; 2025Q3: 32,284 shares; 2025Q4: 31,416 shares 31,416$2.9M0.35%-868Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,501 shares; 2024Q4: 33,501 shares; 2025Q1: 33,105 shares; 2025Q2: 33,105 shares; 2025Q3: 33,108 shares; 2025Q4: 33,110 shares 33,110$2.86M0.34%+2Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,822 shares; 2025Q3: 12,612 shares; 2025Q4: 13,342 shares 13,342$2.64M0.32%+730Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 4,996 shares; 2025Q1: 3,302 shares; 2025Q2: 2,964 shares; 2025Q3: 3,802 shares; 2025Q4: 4,149 shares 4,149$2.6M0.31%+347Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,801 shares; 2024Q4: 57,256 shares; 2025Q1: 83,812 shares; 2025Q2: 82,336 shares; 2025Q3: 81,987 shares; 2025Q4: 82,464 shares 82,464$2.58M0.31%+477Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,102 shares; 2024Q4: 46,414 shares; 2025Q1: 52,804 shares; 2025Q2: 54,454 shares; 2025Q3: 56,488 shares; 2025Q4: 54,946 shares 54,946$2.57M0.31%-1,542Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,228 shares; 2024Q4: 11,978 shares; 2025Q1: 13,555 shares; 2025Q2: 14,184 shares; 2025Q3: 15,222 shares; 2025Q4: 16,562 shares 16,562$2.56M0.31%+1,340Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,952 shares; 2024Q4: 25,072 shares; 2025Q1: 26,040 shares; 2025Q2: 26,004 shares; 2025Q3: 26,507 shares; 2025Q4: 25,407 shares 25,407$2.54M0.3%-1,100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 17,283 shares; 2025Q1: 25,547 shares; 2025Q2: 28,846 shares; 2025Q3: 32,623 shares; 2025Q4: 32,834 shares 32,834$2.53M0.3%+211Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 7,343 shares; 2025Q1: 7,954 shares; 2025Q2: 8,059 shares; 2025Q3: 9,544 shares; 2025Q4: 10,527 shares 10,527$2.41M0.29%+983Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,699 shares; 2024Q4: 27,708 shares; 2025Q1: 42,710 shares; 2025Q2: 42,031 shares; 2025Q3: 41,438 shares; 2025Q4: 41,874 shares 41,874$2.4M0.29%+436Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 5,419 shares; 2025Q1: 5,377 shares; 2025Q2: 3,556 shares; 2025Q3: 4,134 shares; 2025Q4: 4,804 shares 4,804$2.34M0.28%+670Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,475 shares; 2025Q1: 1,953 shares; 2025Q2: 1,966 shares; 2025Q3: 2,031 shares; 2025Q4: 2,114 shares 2,114$2.27M0.27%+83Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 16,226 shares; 2025Q1: 16,227 shares; 2025Q2: 16,227 shares; 2025Q3: 16,227 shares; 2025Q4: 16,227 shares 16,227$2.26M0.27%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,518 shares; 2025Q1: 3,914 shares; 2025Q2: 3,668 shares; 2025Q3: 4,191 shares; 2025Q4: 4,204 shares 4,204$2.11M0.25%+13Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,651 shares; 2024Q4: 12,061 shares; 2025Q1: 17,745 shares; 2025Q2: 8,646 shares; 2025Q3: 8,669 shares; 2025Q4: 19,362 shares 19,362$1.99M0.24%+10,693Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,155 shares; 2025Q4: 19,474 shares 19,474$1.96M0.24%+2,319Timeline
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: 2,766 shares; 2024Q4: 2,767 shares; 2025Q1: 2,655 shares; 2025Q2: 2,675 shares; 2025Q3: 2,664 shares; 2025Q4: 2,726 shares 2,726$1.86M0.22%+62Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,118 shares; 2025Q1: 5,673 shares; 2025Q2: 6,388 shares; 2025Q3: 6,394 shares; 2025Q4: 6,473 shares 6,473$1.85M0.22%+79Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,192 shares; 2024Q4: 49,460 shares; 2025Q1: 49,593 shares; 2025Q2: 49,070 shares; 2025Q3: 49,841 shares; 2025Q4: 49,643 shares 49,643$1.79M0.22%-198Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,675 shares; 2025Q4: 17,718 shares 17,718$1.79M0.21%+2,043Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,525 shares; 2024Q4: not reported; 2025Q1: 18,150 shares; 2025Q2: 23,706 shares; 2025Q3: 27,850 shares; 2025Q4: 26,572 shares 26,572$1.79M0.21%-1,278Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 11,536 shares; 2025Q1: 13,165 shares; 2025Q2: 12,914 shares; 2025Q3: 13,895 shares; 2025Q4: 12,936 shares 12,936$1.56M0.19%-959Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 2,710 shares; 2025Q1: 3,148 shares; 2025Q2: 2,819 shares; 2025Q3: 3,292 shares; 2025Q4: 4,271 shares 4,271$1.48M0.18%+979Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,966 shares; 2024Q4: 20,966 shares; 2025Q1: 20,966 shares; 2025Q2: 20,966 shares; 2025Q3: 20,966 shares; 2025Q4: 20,888 shares 20,888$1.45M0.17%-78Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,494 shares; 2024Q4: 9,494 shares; 2025Q1: 9,494 shares; 2025Q2: 9,395 shares; 2025Q3: 9,395 shares; 2025Q4: 9,395 shares 9,395$1.33M0.16%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 5,003 shares; 2025Q1: 5,974 shares; 2025Q2: 6,631 shares; 2025Q3: 8,033 shares; 2025Q4: 8,364 shares 8,364$1.29M0.16%+331Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,737 shares; 2024Q4: 12,737 shares; 2025Q1: 12,737 shares; 2025Q2: 12,837 shares; 2025Q3: 12,961 shares; 2025Q4: 12,961 shares 12,961$1.25M0.15%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 900 shares; 2025Q1: 1,073 shares; 2025Q2: 1,083 shares; 2025Q3: 1,122 shares; 2025Q4: 12,762 shares 12,762$1.2M0.14%+11,640Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 5,440 shares; 2025Q1: 6,208 shares; 2025Q2: 5,702 shares; 2025Q3: 6,531 shares; 2025Q4: 6,059 shares 6,059$1.18M0.14%-472Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,124 shares; 2025Q1: 3,124 shares; 2025Q2: 5,047 shares; 2025Q3: 7,942 shares; 2025Q4: 12,132 shares 12,132$1.11M0.13%+4,190Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 14,910 shares; 2025Q1: 10,865 shares; 2025Q2: 12,250 shares; 2025Q3: 12,418 shares; 2025Q4: 11,997 shares 11,997$1.09M0.13%-421Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,920 shares; 2024Q4: 164,073 shares; 2025Q1: 56,564 shares; 2025Q2: 15,688 shares; 2025Q3: 19,170 shares; 2025Q4: 19,677 shares 19,677$1.08M0.13%+507Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 14,157 shares; 2025Q1: 10,426 shares; 2025Q2: 11,227 shares; 2025Q3: 11,553 shares; 2025Q4: 11,221 shares 11,221$1.06M0.13%-332Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,979 shares; 2024Q4: 13,184 shares; 2025Q1: 11,724 shares; 2025Q2: 11,724 shares; 2025Q3: 11,724 shares; 2025Q4: 11,724 shares 11,724$1.05M0.13%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,744 shares; 2025Q1: 4,712 shares; 2025Q2: 4,719 shares; 2025Q3: 4,659 shares; 2025Q4: 4,699 shares 4,699$1.03M0.12%+40Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 909 shares; 2025Q1: 1,525 shares; 2025Q2: 1,860 shares; 2025Q3: 1,993 shares; 2025Q4: 1,528 shares 1,528$1.03M0.12%-465Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 895 shares; 2025Q1: 1,209 shares; 2025Q2: 1,230 shares; 2025Q3: 1,334 shares; 2025Q4: 1,645 shares 1,645$1.01M0.12%+311Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,872 shares; 2025Q3: 9,834 shares; 2025Q4: 10,088 shares 10,088$1M0.12%+254Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$997K0.12%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,283 shares; 2025Q1: 4,908 shares; 2025Q2: 6,078 shares; 2025Q3: 6,056 shares; 2025Q4: 6,092 shares 6,092$977K0.12%+36Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 1,107 shares; 2025Q1: 1,599 shares; 2025Q2: 1,636 shares; 2025Q3: 1,707 shares; 2025Q4: 1,692 shares 1,692$966K0.12%-15Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,921 shares; 2025Q2: 9,628 shares; 2025Q3: 13,114 shares; 2025Q4: 17,729 shares 17,729$953K0.11%+4,615Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 3,939 shares; 2025Q1: 3,939 shares; 2025Q2: 4,039 shares; 2025Q3: 4,039 shares; 2025Q4: 4,504 shares 4,504$947K0.11%+465Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,371 shares; 2025Q1: 1,400 shares; 2025Q2: 1,376 shares; 2025Q3: 1,989 shares; 2025Q4: 2,365 shares 2,365$937K0.11%+376Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,849 shares; 2025Q1: 4,824 shares; 2025Q2: 4,804 shares; 2025Q3: 4,860 shares; 2025Q4: 4,646 shares 4,646$928K0.11%-214Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,786 shares; 2024Q4: 40,136 shares; 2025Q1: 46,536 shares; 2025Q2: 45,536 shares; 2025Q3: 45,536 shares; 2025Q4: 46,036 shares 46,036$923K0.11%+500Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 6,887 shares; 2025Q1: 14,201 shares; 2025Q2: 14,204 shares; 2025Q3: 14,373 shares; 2025Q4: 13,729 shares 13,729$906K0.11%-644Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,630 shares; 2025Q1: 5,232 shares; 2025Q2: 5,242 shares; 2025Q3: 6,217 shares; 2025Q4: 5,790 shares 5,790$882K0.11%-427Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,396 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$837K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,520 shares; 2025Q1: 3,318 shares; 2025Q2: 3,992 shares; 2025Q3: 5,164 shares; 2025Q4: 4,039 shares 4,039$836K0.1%-1,125Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,372 shares; 2025Q1: 4,563 shares; 2025Q2: 4,942 shares; 2025Q3: 8,459 shares; 2025Q4: 11,259 shares 11,259$828K0.1%+2,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 3,881 shares; 2025Q1: 4,639 shares; 2025Q2: 4,453 shares; 2025Q3: 5,618 shares; 2025Q4: 5,489 shares 5,489$787K0.09%-129Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 739 shares; 2025Q1: 885 shares; 2025Q2: 835 shares; 2025Q3: 2,335 shares; 2025Q4: 2,234 shares 2,234$785K0.09%-101Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 36,697 shares; 2025Q1: 2,232 shares; 2025Q2: 3,594 shares; 2025Q3: 3,199 shares; 2025Q4: 6,574 shares 6,574$785K0.09%+3,375Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: not reported; 2025Q1: 4,011 shares; 2025Q2: 3,924 shares; 2025Q3: 6,299 shares; 2025Q4: 6,262 shares 6,262$785K0.09%-37Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,116 shares; 2024Q4: 9,582 shares; 2025Q1: 9,577 shares; 2025Q2: 9,043 shares; 2025Q3: 10,931 shares; 2025Q4: 11,116 shares 11,116$777K0.09%+185Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,043 shares; 2025Q1: 9,795 shares; 2025Q2: 9,784 shares; 2025Q3: 9,547 shares; 2025Q4: 9,231 shares 9,231$774K0.09%-316Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,917 shares; 2025Q1: 2,945 shares; 2025Q2: 2,935 shares; 2025Q3: 2,928 shares; 2025Q4: 2,960 shares 2,960$766K0.09%+32Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 7,934 shares; 2025Q1: 9,534 shares; 2025Q2: 9,475 shares; 2025Q3: 11,138 shares; 2025Q4: 9,591 shares 9,591$764K0.09%-1,547Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 4,212 shares; 2025Q1: 24,582 shares; 2025Q2: 16,423 shares; 2025Q3: 19,830 shares; 2025Q4: 8,494 shares 8,494$760K0.09%-11,336Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 567 shares; 2025Q1: 1,218 shares; 2025Q2: 1,233 shares; 2025Q3: 1,340 shares; 2025Q4: 1,339 shares 1,339$758K0.09%-1Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,543 shares; 2024Q4: 10,543 shares; 2025Q1: 12,443 shares; 2025Q2: 12,343 shares; 2025Q3: 13,243 shares; 2025Q4: 14,543 shares 14,543$744K0.09%+1,300Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 7,302 shares; 2025Q1: 7,302 shares; 2025Q2: 7,302 shares; 2025Q3: 7,302 shares; 2025Q4: 7,302 shares 7,302$730K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 352 shares; 2025Q1: 684 shares; 2025Q2: 693 shares; 2025Q3: 830 shares; 2025Q4: 828 shares 828$714K0.09%-2Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,872 shares; 2025Q2: 10,354 shares; 2025Q3: 11,613 shares; 2025Q4: 9,257 shares 9,257$710K0.09%-2,356Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,547 shares; 2025Q1: 8,297 shares; 2025Q2: 11,197 shares; 2025Q3: 11,197 shares; 2025Q4: 13,997 shares 13,997$704K0.08%+2,800Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,077 shares; 2025Q1: 3,226 shares; 2025Q2: 3,581 shares; 2025Q3: 3,906 shares; 2025Q4: 4,164 shares 4,164$646K0.08%+258Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,911 shares; 2025Q3: 1,964 shares; 2025Q4: 3,593 shares 3,593$639K0.08%+1,629Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,365 shares; 2025Q1: 7,297 shares; 2025Q2: 7,172 shares; 2025Q3: 6,226 shares; 2025Q4: 6,796 shares 6,796$633K0.08%+570Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 26,944 shares; 2025Q1: 28,644 shares; 2025Q2: 23,369 shares; 2025Q3: 23,719 shares; 2025Q4: 27,319 shares 27,319$626K0.08%+3,600Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,394 shares; 2024Q4: 46,149 shares; 2025Q1: 47,200 shares; 2025Q2: 47,199 shares; 2025Q3: 47,242 shares; 2025Q4: 47,349 shares 47,349$621K0.07%+107Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 24,108 shares; 2025Q1: 26,257 shares; 2025Q2: 27,555 shares; 2025Q3: 4,288 shares; 2025Q4: 4,286 shares 4,286$615K0.07%-2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,550 shares; 2025Q2: 1,611 shares; 2025Q3: 3,149 shares; 2025Q4: 3,349 shares 3,349$614K0.07%+200Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,964 shares; 2025Q1: 3,703 shares; 2025Q2: 3,175 shares; 2025Q3: 3,189 shares; 2025Q4: 3,773 shares 3,773$607K0.07%+584Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 5,616 shares; 2025Q1: 5,676 shares; 2025Q2: 89,298 shares; 2025Q3: 88,875 shares; 2025Q4: 7,671 shares 7,671$596K0.07%-81,204Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 343 shares; 2025Q4: 484 shares 484$588K0.07%+141Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,416 shares; 2025Q1: 3,517 shares; 2025Q2: 3,579 shares; 2025Q3: 3,797 shares; 2025Q4: 3,808 shares 3,808$585K0.07%+11Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,286 shares; 2025Q2: 9,429 shares; 2025Q3: 9,904 shares; 2025Q4: 10,070 shares 10,070$581K0.07%+166Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 9,985 shares; 2025Q1: 10,801 shares; 2025Q2: 11,006 shares; 2025Q3: 10,077 shares; 2025Q4: 10,272 shares 10,272$565K0.07%+195Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,673 shares; 2025Q2: 2,799 shares; 2025Q3: 2,753 shares; 2025Q4: 2,752 shares 2,752$564K0.07%-1Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,918 shares; 2025Q1: 2,133 shares; 2025Q2: 3,190 shares; 2025Q3: 3,319 shares; 2025Q4: 3,447 shares 3,447$561K0.07%+128Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,542 shares; 2025Q1: 4,564 shares; 2025Q2: 11,724 shares; 2025Q3: 6,737 shares; 2025Q4: 6,646 shares 6,646$557K0.07%-91Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 26,820 shares; 2025Q1: 11,460 shares; 2025Q2: 22,939 shares; 2025Q3: 19,970 shares; 2025Q4: 14,561 shares 14,561$545K0.07%-5,409Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,968 shares; 2025Q3: 5,459 shares; 2025Q4: 5,408 shares 5,408$540K0.06%-51Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,389 shares; 2025Q1: 48,749 shares; 2025Q2: 60,119 shares; 2025Q3: 5,232 shares; 2025Q4: 5,381 shares 5,381$540K0.06%+149Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 2,928 shares; 2025Q1: 2,335 shares; 2025Q2: 2,606 shares; 2025Q3: 1,830 shares; 2025Q4: 3,340 shares 3,340$505K0.06%+1,510Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,450 shares; 2024Q4: 18,200 shares; 2025Q1: 18,700 shares; 2025Q2: 20,700 shares; 2025Q3: 22,250 shares; 2025Q4: 25,150 shares 25,150$505K0.06%+2,900Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,700 shares 9,700$499K0.06%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,672 shares; 2024Q4: 29,672 shares; 2025Q1: 29,672 shares; 2025Q2: 29,672 shares; 2025Q3: 29,672 shares; 2025Q4: 29,919 shares 29,919$496K0.06%+247Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,604 shares; 2025Q1: 3,034 shares; 2025Q2: 1,774 shares; 2025Q3: 1,777 shares; 2025Q4: 3,003 shares 3,003$489K0.06%+1,226Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,127 shares 9,127$482K0.06%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303 shares; 2025Q4: 541 shares 541$476K0.06%+238Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,894 shares; 2025Q4: 4,394 shares 4,394$471K0.06%+2,500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 5,706 shares; 2025Q1: 6,137 shares; 2025Q2: 5,316 shares; 2025Q3: 5,323 shares; 2025Q4: 5,001 shares 5,001$468K0.06%-322Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 1,212 shares; 2025Q4: 1,205 shares 1,205$462K0.06%-7Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,086 shares; 2025Q2: 7,742 shares; 2025Q3: 7,739 shares; 2025Q4: 6,795 shares 6,795$457K0.05%-944Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 6,139 shares; 2025Q1: 6,701 shares; 2025Q2: 7,215 shares; 2025Q3: 7,246 shares; 2025Q4: 7,253 shares 7,253$453K0.05%+7Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,302 shares; 2024Q4: 24,673 shares; 2025Q1: 24,206 shares; 2025Q2: 29,700 shares; 2025Q3: 13,957 shares; 2025Q4: 11,103 shares 11,103$452K0.05%-2,854Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,548 shares; 2025Q1: 2,047 shares; 2025Q2: 1,871 shares; 2025Q3: 1,393 shares; 2025Q4: 1,449 shares 1,449$443K0.05%+56Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,957 shares 22,957$440K0.05%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,502 shares; 2024Q4: 3,527 shares; 2025Q1: 4,249 shares; 2025Q2: 4,015 shares; 2025Q3: 5,280 shares; 2025Q4: 10,112 shares 10,112$432K0.05%+4,832Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,876 shares; 2025Q1: 3,695 shares; 2025Q2: 4,039 shares; 2025Q3: 3,937 shares; 2025Q4: 3,285 shares 3,285$430K0.05%-652Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,540 shares; 2025Q2: 11,540 shares; 2025Q3: 11,540 shares; 2025Q4: 18,434 shares 18,434$425K0.05%+6,894Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 10,029 shares; 2025Q1: 8,433 shares; 2025Q2: 8,398 shares; 2025Q3: 8,427 shares; 2025Q4: 7,686 shares 7,686$415K0.05%-741Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,768 shares; 2025Q2: 2,734 shares; 2025Q3: 2,763 shares; 2025Q4: 2,992 shares 2,992$413K0.05%+229Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,453 shares; 2025Q1: 1,571 shares; 2025Q2: 1,570 shares; 2025Q3: 1,650 shares; 2025Q4: 1,699 shares 1,699$409K0.05%+49Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,578 shares; 2024Q4: 90,143 shares; 2025Q1: not reported; 2025Q2: 2,954 shares; 2025Q3: 4,592 shares; 2025Q4: 4,337 shares 4,337$396K0.05%-255Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,453 shares; 2025Q1: 4,469 shares; 2025Q2: 4,437 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares 4,437$393K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,586 shares; 2025Q2: 2,431 shares; 2025Q3: 2,446 shares; 2025Q4: 2,547 shares 2,547$393K0.05%+101Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,002 shares 6,002$386K0.05%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,766 shares; 2025Q3: 2,785 shares; 2025Q4: 2,837 shares 2,837$383K0.05%+52Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,972 shares; 2025Q2: 1,988 shares; 2025Q3: 2,236 shares; 2025Q4: 2,079 shares 2,079$383K0.05%-157Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 828 shares; 2025Q1: 789 shares; 2025Q2: 791 shares; 2025Q3: 728 shares; 2025Q4: 777 shares 777$376K0.05%+49Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 10,500 shares 10,500$371K0.04%+3,750Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,052 shares; 2025Q3: 4,124 shares; 2025Q4: 4,157 shares 4,157$367K0.04%+33Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 15,336 shares; 2025Q1: 15,075 shares; 2025Q2: 15,100 shares; 2025Q3: 15,575 shares; 2025Q4: 15,594 shares 15,594$365K0.04%+19Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,725 shares; 2025Q1: 7,825 shares; 2025Q2: 8,525 shares; 2025Q3: 8,525 shares; 2025Q4: 9,875 shares 9,875$364K0.04%+1,350Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,762 shares 2,762$353K0.04%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 10,450 shares; 2025Q2: 10,300 shares; 2025Q3: 10,318 shares; 2025Q4: 10,413 shares 10,413$352K0.04%+95Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,623 shares; 2024Q4: 11,623 shares; 2025Q1: 11,642 shares; 2025Q2: 11,642 shares; 2025Q3: 11,641 shares; 2025Q4: 11,650 shares 11,650$347K0.04%+9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 801 shares; 2025Q1: 896 shares; 2025Q2: 1,015 shares; 2025Q3: 1,025 shares; 2025Q4: 1,036 shares 1,036$347K0.04%+11Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,618 shares 2,618$343K0.04%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares 697$340K0.04%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 1,038 shares; 2025Q4: 1,082 shares 1,082$333K0.04%+44Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161 shares; 2025Q2: 148 shares; 2025Q3: 161 shares; 2025Q4: 197 shares 197$333K0.04%+36Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,164 shares 1,164$330K0.04%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: not reported; 2025Q4: 1,696 shares 1,696$325K0.04%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449 shares; 2025Q2: 354 shares; 2025Q3: 356 shares; 2025Q4: 366 shares 366$322K0.04%+10Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,212 shares; 2025Q1: 3,022 shares; 2025Q2: 2,787 shares; 2025Q3: 3,814 shares; 2025Q4: 7,170 shares 7,170$321K0.04%+3,356Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622 shares; 2025Q2: 662 shares; 2025Q3: 765 shares; 2025Q4: 910 shares 910$318K0.04%+145Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,211 shares; 2025Q1: 2,152 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares 2,136$318K0.04%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 6,512 shares; 2025Q1: 4,791 shares; 2025Q2: 7,042 shares; 2025Q3: 5,472 shares; 2025Q4: 3,816 shares 3,816$316K0.04%-1,656Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 811 shares; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 819 shares; 2025Q4: 1,015 shares 1,015$315K0.04%+196Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,481 shares; 2025Q2: 10,481 shares; 2025Q3: 11,171 shares; 2025Q4: 13,321 shares 13,321$315K0.04%+2,150Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,729 shares; 2025Q1: 2,939 shares; 2025Q2: 1,703 shares; 2025Q3: 1,704 shares; 2025Q4: 1,719 shares 1,719$310K0.04%+15Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,996 shares 7,996$307K0.04%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,977 shares; 2025Q1: 3,815 shares; 2025Q2: 3,610 shares; 2025Q3: 3,485 shares; 2025Q4: 3,544 shares 3,544$306K0.04%+59Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,251 shares; 2025Q2: 3,086 shares; 2025Q3: 3,079 shares; 2025Q4: 3,316 shares 3,316$305K0.04%+237Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,533 shares; 2025Q3: 10,657 shares; 2025Q4: 6,951 shares 6,951$305K0.04%-3,706Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306 shares; 2025Q2: 317 shares; 2025Q3: 360 shares; 2025Q4: 369 shares 369$303K0.04%+9Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: 556 shares; 2025Q3: 559 shares; 2025Q4: 571 shares 571$298K0.04%+12Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,187 shares; 2025Q1: 3,182 shares; 2025Q2: 3,168 shares; 2025Q3: 3,437 shares; 2025Q4: 3,101 shares 3,101$298K0.04%-336Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,594 shares; 2024Q4: 92,229 shares; 2025Q1: 4,570 shares; 2025Q2: 4,590 shares; 2025Q3: 4,608 shares; 2025Q4: 4,918 shares 4,918$296K0.04%+310Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 878 shares 878$296K0.04%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,703 shares 9,703$295K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,072 shares; 2024Q4: 19,578 shares; 2025Q1: 2,896 shares; 2025Q2: 2,836 shares; 2025Q3: 2,614 shares; 2025Q4: 2,595 shares 2,595$295K0.04%-19Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: 2,839 shares; 2025Q3: 3,119 shares; 2025Q4: 3,236 shares 3,236$295K0.04%+117Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533 shares; 2025Q4: 517 shares 517$295K0.04%-16Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 4,150 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares 3,525$292K0.04%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,738 shares; 2025Q4: 2,926 shares 2,926$289K0.03%+188Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 1,665 shares 1,665$282K0.03%+149Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228 shares; 2025Q2: 208 shares; 2025Q3: 225 shares; 2025Q4: 261 shares 261$280K0.03%+36Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496 shares 496$279K0.03%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,399 shares; 2025Q2: 3,961 shares; 2025Q3: 3,972 shares; 2025Q4: 3,767 shares 3,767$277K0.03%-205Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$275K0.03%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares 579$270K0.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,727 shares; 2025Q3: 2,260 shares; 2025Q4: 2,297 shares 2,297$267K0.03%+37Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 51 shares; 2025Q4: 49 shares 49$263K0.03%-2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,480 shares; 2025Q4: 9,880 shares 9,880$259K0.03%+400Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 6,518 shares; 2025Q1: 6,662 shares; 2025Q2: 7,074 shares; 2025Q3: 7,079 shares; 2025Q4: 4,329 shares 4,329$253K0.03%-2,750Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,226 shares 4,226$252K0.03%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,772 shares; 2025Q1: 6,147 shares; 2025Q2: 6,147 shares; 2025Q3: 4,130 shares; 2025Q4: 4,929 shares 4,929$252K0.03%+799Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,774 shares; 2024Q4: 9,927 shares; 2025Q1: 9,360 shares; 2025Q2: not reported; 2025Q3: 11,232 shares; 2025Q4: 10,060 shares 10,060$250K0.03%-1,172Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,188 shares; 2025Q2: 2,283 shares; 2025Q3: 2,531 shares; 2025Q4: 1,884 shares 1,884$250K0.03%-647Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$249K0.03%0Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 6,218 shares; 2025Q1: 6,218 shares; 2025Q2: 6,218 shares; 2025Q3: 6,218 shares; 2025Q4: 6,218 shares 6,218$248K0.03%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699 shares 699$247K0.03%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: not reported; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares 2,020$246K0.03%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,727 shares; 2025Q1: not reported; 2025Q2: 2,495 shares; 2025Q3: 2,501 shares; 2025Q4: 2,502 shares 2,502$245K0.03%+1Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,261 shares; 2025Q4: 5,332 shares 5,332$245K0.03%+2,071Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$244K0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,217 shares; 2025Q1: 3,230 shares; 2025Q2: 3,235 shares; 2025Q3: 3,242 shares; 2025Q4: 3,280 shares 3,280$242K0.03%+38Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266 shares 266$241K0.03%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,370 shares 9,370$241K0.03%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,491 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,481 shares 1,481$239K0.03%+22Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,380 shares 5,380$238K0.03%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 504 shares 504$236K0.03%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,696 shares 6,696$235K0.03%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 397 shares 397$235K0.03%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,710 shares; 2025Q2: 8,469 shares; 2025Q3: 9,729 shares; 2025Q4: 7,833 shares 7,833$234K0.03%-1,896Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,607 shares; 2025Q1: 2,681 shares; 2025Q2: 2,601 shares; 2025Q3: not reported; 2025Q4: 2,924 shares 2,924$231K0.03%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,305 shares; 2024Q4: 29,225 shares; 2025Q1: 29,191 shares; 2025Q2: 27,423 shares; 2025Q3: 26,016 shares; 2025Q4: 23,543 shares 23,543$230K0.03%-2,473Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,452 shares; 2025Q1: 5,016 shares; 2025Q2: 5,036 shares; 2025Q3: 5,036 shares; 2025Q4: 5,058 shares 5,058$228K0.03%+22Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,901 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares 2,931$227K0.03%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,911 shares 1,911$226K0.03%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,676 shares 2,676$226K0.03%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,810 shares 2,810$226K0.03%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,928 shares 2,928$225K0.03%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 753 shares; 2025Q2: 780 shares; 2025Q3: 855 shares; 2025Q4: 815 shares 815$224K0.03%-40Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,835 shares; 2025Q4: 1,939 shares 1,939$224K0.03%+104Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501 shares; 2025Q4: 502 shares 502$223K0.03%+1Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,895 shares 3,895$223K0.03%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 7,398 shares; 2025Q1: 7,398 shares; 2025Q2: 6,898 shares; 2025Q3: 6,898 shares; 2025Q4: 6,898 shares 6,898$220K0.03%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189 shares; 2025Q2: 169 shares; 2025Q3: 164 shares; 2025Q4: 165 shares 165$219K0.03%+1Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 845 shares 845$219K0.03%newTimeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,450 shares; 2025Q4: 10,450 shares 10,450$219K0.03%0Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,766 shares; 2024Q4: 17,073 shares; 2025Q1: 17,043 shares; 2025Q2: 16,962 shares; 2025Q3: 16,937 shares; 2025Q4: 16,895 shares 16,895$218K0.03%-42Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,330 shares 3,330$217K0.03%newTimeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,650 shares 6,650$215K0.03%newTimeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,213 shares 6,213$215K0.03%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares 2,304$213K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares; 2025Q4: 570 shares 570$211K0.03%-210Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,704 shares 5,704$210K0.03%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,219 shares 7,219$208K0.02%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: 830 shares 830$208K0.02%+6Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,825 shares 3,825$204K0.02%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,067 shares 1,067$204K0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,022 shares 2,022$202K0.02%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,846 shares 3,846$202K0.02%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333 shares 333$201K0.02%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,198 shares; 2025Q4: 4,198 shares 4,198$201K0.02%0Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,717 shares 38,717$179K0.02%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,032 shares 34,032$148K0.02%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 10,901 shares; 2025Q1: 12,623 shares; 2025Q2: 13,179 shares; 2025Q3: 13,179 shares; 2025Q4: 13,868 shares 13,868$147K0.02%+689Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,902 shares; 2025Q2: 18,944 shares; 2025Q3: 20,935 shares; 2025Q4: 24,076 shares 24,076$130K0.02%+3,141Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,316 shares; 2025Q1: 11,103 shares; 2025Q2: 11,051 shares; 2025Q3: 11,051 shares; 2025Q4: 11,944 shares 11,944$125K0.01%+893Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 14,577 shares; 2025Q1: 14,551 shares; 2025Q2: 14,491 shares; 2025Q3: 12,994 shares; 2025Q4: 10,256 shares 10,256$123K0.01%-2,738Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,693 shares 12,693$109K0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,468 shares 11,468$105K0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,592 shares; 2024Q4: 18,411 shares; 2025Q1: 17,886 shares; 2025Q2: 15,844 shares; 2025Q3: 15,773 shares; 2025Q4: 16,771 shares 16,771$73.5K0.01%+998Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,498 shares; 2024Q4: 14,118 shares; 2025Q1: 13,537 shares; 2025Q2: 13,477 shares; 2025Q3: 12,677 shares; 2025Q4: 13,618 shares 13,618$68.4K0.01%+941Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,564 shares; 2025Q3: 11,588 shares; 2025Q4: 11,505 shares 11,505$42.7K0.01%-83Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WMBWILLIAMS COS INC Stockcall1,500$13.5K0
LNGCHENIERE ENERGY INC Stockcall400$5.96K0
NVDANVIDIA CORPORATION COMput800$3040

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FTNTFORTINET INC8,389$705Kshares
BNDXVANGUARD CHARLOTTE FDS13,657$675Kshares
MELIMERCADOLIBRE INC218$509Kshares
NTNXNUTANIX INC6,784$505Kshares
ABNBAIRBNB INC3,889$472Kshares
CDNSCADENCE DESIGN SYSTEM INC1,321$464Kshares
CHWYCHEWY INC11,355$459Kshares
HIMSHIMS & HERS HEALTH INC7,975$452Kshares
ITGARTNER INC1,658$436Kshares
CVLTCOMMVAULT SYS INC2,218$419Kshares
CTASCINTAS CORP1,667$342Kshares
GDDYGODADDY INC2,174$297Kshares
CARTMAPLEBEAR INC7,957$292Kshares
FOURSHIFT4 PMTS INC3,658$283Kshares
LULULULULEMON ATHLETICA INC1,503$267Kshares
RCLROYAL CARIBBEAN GROUP811$262Kshares
PFFISHARES TR7,663$242Kshares
LNGCHENIERE ENERGY INC969$228Kshares
UNHUNITEDHEALTH GROUP INC652$225Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,739$225Kshares
VRSKVERISK ANALYTICS INC825$207Kshares
EOGEOG RES INC1,830$205Kshares
NVRNVR INC25$201Kshares

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 0001214659-26-000248 base2026-01-08acceptance time not in the bulk data set