Skip to content
Disclosery

Palouse Capital Management, Inc.

Follow

13F filer, CIK 1056516, SPOKANE, WA

Palouse Capital Management, Inc. reported $156,063,512 across 162 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 29.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056516-26-000001

Period
2025-12-31
Reported value
$156M
Holdings
162
Top 10 weight
29.49%
New
30
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TXNnew+21,842$3.79M
HONnew+9,443$1.84M
SPYadded+1,773$1.21M
METAadded+1,092$721K
MRSHadded+3,332$618K

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
AAPLreduced-7,871-$2.15M
INCYreduced-16,800-$1.66M
AMDreduced-4,893-$1.05M
TMOreduced-1,781-$1.03M
LRCXreduced-5,935-$1.02M

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 0001056516-26-000001, largest first. % of portfolio is the value over $156,063,512, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,822 shares; 2024Q4: 60,271 shares; 2025Q1: 56,366 shares; 2025Q2: 51,837 shares; 2025Q3: 54,019 shares; 2025Q4: 60,652 shares 60,652$5.54M3.55%+6,633Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,413 shares; 2024Q4: 11,263 shares; 2025Q1: 11,753 shares; 2025Q2: 11,572 shares; 2025Q3: 11,437 shares; 2025Q4: 11,064 shares 11,064$5.35M3.43%-373Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,572 shares; 2024Q4: 68,082 shares; 2025Q1: 69,766 shares; 2025Q2: 69,689 shares; 2025Q3: 71,010 shares; 2025Q4: 79,267 shares 79,267$4.65M2.98%+8,257Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,270 shares; 2025Q1: 10,872 shares; 2025Q2: 17,316 shares; 2025Q3: 14,940 shares; 2025Q4: 14,316 shares 14,316$4.48M2.87%-624Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,856 shares; 2024Q4: 56,582 shares; 2025Q1: 53,378 shares; 2025Q2: 40,459 shares; 2025Q3: 40,115 shares; 2025Q4: 38,309 shares 38,309$4.47M2.86%-1,806Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,747 shares; 2024Q4: 26,353 shares; 2025Q1: 43,179 shares; 2025Q2: 43,351 shares; 2025Q3: 43,130 shares; 2025Q4: 41,486 shares 41,486$4.44M2.85%-1,644Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,580 shares; 2024Q4: 103,782 shares; 2025Q1: 101,328 shares; 2025Q2: 100,246 shares; 2025Q3: 99,356 shares; 2025Q4: 95,432 shares 95,432$4.35M2.78%-3,924Timeline
PYLDPIMCO 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: 165,407 shares; 2025Q4: 162,246 shares 162,246$4.33M2.77%-3,161Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 959 shares; 2025Q1: 274 shares; 2025Q2: 13,679 shares; 2025Q3: 13,560 shares; 2025Q4: 12,757 shares 12,757$4.21M2.7%-803Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,629 shares; 2024Q4: 263,720 shares; 2025Q1: 254,268 shares; 2025Q2: 251,892 shares; 2025Q3: 249,799 shares; 2025Q4: 242,216 shares 242,216$4.2M2.69%-7,583Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 16,799 shares; 2025Q1: 34,096 shares; 2025Q2: 32,592 shares; 2025Q3: 43,912 shares; 2025Q4: 40,571 shares 40,571$4.02M2.58%-3,341Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,638 shares; 2024Q4: 31,123 shares; 2025Q1: 30,656 shares; 2025Q2: 30,734 shares; 2025Q3: 30,737 shares; 2025Q4: 30,214 shares 30,214$3.82M2.45%-523Timeline
TXNTEXAS INSTRS 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: 21,842 shares 21,842$3.79M2.43%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,866 shares; 2024Q4: 76,057 shares; 2025Q1: 78,902 shares; 2025Q2: 108,524 shares; 2025Q3: 108,369 shares; 2025Q4: 103,327 shares 103,327$3.78M2.43%-5,042Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,969 shares; 2024Q4: 172,080 shares; 2025Q1: 167,817 shares; 2025Q2: 167,909 shares; 2025Q3: 166,587 shares; 2025Q4: 161,307 shares 161,307$3.33M2.13%-5,280Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,313 shares; 2024Q4: 21,916 shares; 2025Q1: 23,234 shares; 2025Q2: 34,756 shares; 2025Q3: 34,547 shares; 2025Q4: 33,780 shares 33,780$3.3M2.12%-767Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,611 shares; 2024Q4: 86,394 shares; 2025Q1: 91,543 shares; 2025Q2: 89,105 shares; 2025Q3: 32,021 shares; 2025Q4: 29,995 shares 29,995$3M1.92%-2,026Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,101 shares; 2025Q1: 15,106 shares; 2025Q2: 14,990 shares; 2025Q3: 11,363 shares; 2025Q4: 10,229 shares 10,229$2.92M1.87%-1,134Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,493 shares; 2024Q4: 16,998 shares; 2025Q1: 17,057 shares; 2025Q2: 17,069 shares; 2025Q3: 17,115 shares; 2025Q4: 16,541 shares 16,541$2.83M1.81%-574Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,009 shares; 2024Q4: 30,635 shares; 2025Q1: 30,414 shares; 2025Q2: 30,451 shares; 2025Q3: 30,422 shares; 2025Q4: 29,425 shares 29,425$2.83M1.81%-997Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,056 shares; 2024Q4: 49,275 shares; 2025Q1: 49,094 shares; 2025Q2: 37,086 shares; 2025Q3: 37,287 shares; 2025Q4: 36,089 shares 36,089$2.78M1.78%-1,198Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,806 shares; 2025Q2: 5,803 shares; 2025Q3: 5,809 shares; 2025Q4: 5,706 shares 5,706$2.76M1.77%-103Timeline
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: 2,441 shares; 2024Q4: 2,730 shares; 2025Q1: 2,247 shares; 2025Q2: 2,655 shares; 2025Q3: 2,156 shares; 2025Q4: 3,929 shares 3,929$2.68M1.72%+1,773Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,339 shares; 2024Q4: 86,367 shares; 2025Q1: 90,535 shares; 2025Q2: 91,167 shares; 2025Q3: 91,966 shares; 2025Q4: 84,818 shares 84,818$2.63M1.68%-7,148Timeline
BAPRABOEING 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: 39,923 shares; 2025Q3: 40,088 shares; 2025Q4: 37,277 shares 37,277$2.57M1.65%-2,811Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,513 shares; 2024Q4: 136,952 shares; 2025Q1: 147,768 shares; 2025Q2: 101,846 shares; 2025Q3: 104,581 shares; 2025Q4: 100,636 shares 100,636$2.51M1.61%-3,945Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,810 shares; 2024Q4: 53,426 shares; 2025Q1: 53,145 shares; 2025Q2: 41,172 shares; 2025Q3: 41,579 shares; 2025Q4: 40,555 shares 40,555$2.5M1.6%-1,024Timeline
MRSHMARSH & MCLENNAN COS 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: 9,525 shares; 2025Q4: 12,857 shares 12,857$2.39M1.53%+3,332Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 24,209 shares; 2025Q1: 23,882 shares; 2025Q2: 24,519 shares; 2025Q3: 27,425 shares; 2025Q4: 26,122 shares 26,122$2.28M1.46%-1,303Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,419 shares; 2024Q4: 23,053 shares; 2025Q1: 21,729 shares; 2025Q2: 21,313 shares; 2025Q3: 20,920 shares; 2025Q4: 20,108 shares 20,108$2.26M1.45%-812Timeline
VZVERIZON COMMUNICATIONS 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: 60,005 shares; 2025Q4: 53,297 shares 53,297$2.17M1.39%-6,708Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,104 shares; 2024Q4: 20,779 shares; 2025Q1: 19,391 shares; 2025Q2: 26,111 shares; 2025Q3: 17,836 shares; 2025Q4: 18,551 shares 18,551$2.11M1.35%+715Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 3,218 shares; 2025Q1: 3,060 shares; 2025Q2: 2,277 shares; 2025Q3: 2,061 shares; 2025Q4: 3,153 shares 3,153$2.08M1.33%+1,092Timeline
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: not reported; 2025Q2: 31,093 shares; 2025Q3: 31,436 shares; 2025Q4: 27,862 shares 27,862$2.05M1.31%-3,574Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,495 shares; 2024Q4: 47,277 shares; 2025Q1: 23,229 shares; 2025Q2: 23,397 shares; 2025Q3: 23,647 shares; 2025Q4: 23,725 shares 23,725$2M1.28%+78Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,548 shares; 2025Q1: 2,487 shares; 2025Q2: 10,893 shares; 2025Q3: 10,842 shares; 2025Q4: 9,960 shares 9,960$1.93M1.24%-882Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 2,697 shares; 2025Q3: 2,593 shares; 2025Q4: 2,453 shares 2,453$1.89M1.21%-140Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,070 shares; 2025Q1: 4,671 shares; 2025Q2: 4,615 shares; 2025Q3: 6,092 shares; 2025Q4: 5,396 shares 5,396$1.89M1.21%-696Timeline
HONHONEYWELL 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: 9,443 shares 9,443$1.84M1.18%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,079 shares; 2024Q4: 38,774 shares; 2025Q1: 38,739 shares; 2025Q2: 38,841 shares; 2025Q3: 39,616 shares; 2025Q4: 38,638 shares 38,638$1.82M1.16%-978Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 7,986 shares; 2025Q1: 7,573 shares; 2025Q2: 7,476 shares; 2025Q3: 7,460 shares; 2025Q4: 7,269 shares 7,269$1.68M1.08%-191Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,279 shares; 2024Q4: 98,196 shares; 2025Q1: 94,835 shares; 2025Q2: 66,983 shares; 2025Q3: 67,026 shares; 2025Q4: 66,476 shares 66,476$1.65M1.06%-550Timeline
EGEVEREST GROUP 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: 5,625 shares; 2025Q4: 4,835 shares 4,835$1.64M1.05%-790Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,126 shares; 2024Q4: 51,681 shares; 2025Q1: 51,999 shares; 2025Q2: 50,540 shares; 2025Q3: 34,339 shares; 2025Q4: 32,950 shares 32,950$1.53M0.98%-1,389Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 2,802 shares; 2025Q1: 2,812 shares; 2025Q2: 4,573 shares; 2025Q3: 4,265 shares; 2025Q4: 2,484 shares 2,484$1.44M0.92%-1,781Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,754 shares; 2025Q3: 37,118 shares; 2025Q4: 28,414 shares 28,414$1.39M0.89%-8,704Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,590 shares; 2024Q4: 5,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,417 shares; 2025Q4: 20,571 shares 20,571$1.38M0.89%+5,154Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,835 shares; 2025Q4: 3,910 shares 3,910$1.37M0.88%+75Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,171 shares; 2025Q2: 11,167 shares; 2025Q3: 11,011 shares; 2025Q4: 6,118 shares 6,118$1.31M0.84%-4,893Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,302 shares; 2024Q4: 22,020 shares; 2025Q1: 22,561 shares; 2025Q2: 21,450 shares; 2025Q3: 21,361 shares; 2025Q4: 20,517 shares 20,517$1.31M0.84%-844Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,620 shares; 2024Q4: 23,062 shares; 2025Q1: 22,874 shares; 2025Q2: 16,441 shares; 2025Q3: 16,675 shares; 2025Q4: 16,087 shares 16,087$1.28M0.82%-588Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,631 shares; 2025Q1: 17,863 shares; 2025Q2: 17,682 shares; 2025Q3: 16,652 shares; 2025Q4: 16,566 shares 16,566$1.26M0.81%-86Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,507 shares; 2024Q4: 53,972 shares; 2025Q1: 60,600 shares; 2025Q2: 63,504 shares; 2025Q3: 65,324 shares; 2025Q4: 46,686 shares 46,686$1.13M0.73%-18,638Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,636 shares; 2024Q4: 39,711 shares; 2025Q1: 58,263 shares; 2025Q2: 57,755 shares; 2025Q3: 49,717 shares; 2025Q4: 34,773 shares 34,773$1.04M0.67%-14,944Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,674 shares; 2024Q4: 24,398 shares; 2025Q1: 22,413 shares; 2025Q2: 21,890 shares; 2025Q3: 21,640 shares; 2025Q4: 20,696 shares 20,696$988K0.63%-944Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 19,048 shares; 2025Q1: 18,043 shares; 2025Q2: 17,895 shares; 2025Q3: 17,382 shares; 2025Q4: 16,264 shares 16,264$949K0.61%-1,118Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 12,167 shares; 2025Q1: 10,341 shares; 2025Q2: 10,338 shares; 2025Q3: 10,300 shares; 2025Q4: 2,429 shares 2,429$663K0.43%-7,871Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 12,243 shares; 2025Q1: 11,708 shares; 2025Q2: 7,256 shares; 2025Q3: 7,186 shares; 2025Q4: 6,203 shares 6,203$520K0.33%-983Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,708 shares; 2025Q1: 5,836 shares; 2025Q2: 5,825 shares; 2025Q3: 5,775 shares; 2025Q4: 4,812 shares 4,812$493K0.32%-963Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,344 shares; 2024Q4: 23,387 shares; 2025Q1: 22,809 shares; 2025Q2: 22,344 shares; 2025Q3: 22,183 shares; 2025Q4: 18,171 shares 18,171$442K0.28%-4,012Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,395 shares; 2025Q1: 31,442 shares; 2025Q2: 25,119 shares; 2025Q3: 8,479 shares; 2025Q4: 2,544 shares 2,544$435K0.28%-5,935Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 4,531 shares; 2025Q1: 4,180 shares; 2025Q2: 4,027 shares; 2025Q3: 4,022 shares; 2025Q4: 3,515 shares 3,515$387K0.25%-507Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 13,104 shares; 2025Q1: 13,090 shares; 2025Q2: 13,104 shares; 2025Q3: 12,783 shares; 2025Q4: 12,842 shares 12,842$346K0.22%+59Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares 2,480$306K0.2%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,320 shares; 2025Q1: 3,285 shares; 2025Q2: 3,270 shares; 2025Q3: 3,269 shares; 2025Q4: 3,176 shares 3,176$249K0.16%-93Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 1,931 shares; 2025Q1: 2,649 shares; 2025Q2: 2,645 shares; 2025Q3: 2,604 shares; 2025Q4: 2,520 shares 2,520$217K0.14%-84Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 7,381 shares; 2025Q1: 6,741 shares; 2025Q2: 6,666 shares; 2025Q3: 6,486 shares; 2025Q4: 6,450 shares 6,450$210K0.13%-36Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,779 shares; 2025Q4: 1,393 shares 1,393$204K0.13%-386Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,637 shares; 2025Q1: 9,657 shares; 2025Q2: 11,513 shares; 2025Q3: 10,526 shares; 2025Q4: 6,163 shares 6,163$197K0.13%-4,363Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,271 shares; 2025Q2: 2,277 shares; 2025Q3: 2,225 shares; 2025Q4: 2,160 shares 2,160$194K0.12%-65Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 7,217 shares; 2025Q1: 6,764 shares; 2025Q2: 6,782 shares; 2025Q3: 6,644 shares; 2025Q4: 6,757 shares 6,757$192K0.12%+113Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 10,794 shares; 2025Q3: 7,634 shares; 2025Q4: 9,305 shares 9,305$189K0.12%+1,671Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 3,380 shares; 2025Q3: 3,356 shares; 2025Q4: 2,132 shares 2,132$186K0.12%-1,224Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 5,692 shares; 2025Q1: 8,254 shares; 2025Q2: 8,243 shares; 2025Q3: 7,482 shares; 2025Q4: 7,013 shares 7,013$178K0.11%-469Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 3,585 shares; 2025Q1: 5,930 shares; 2025Q2: 5,930 shares; 2025Q3: 5,163 shares; 2025Q4: 4,770 shares 4,770$173K0.11%-393Timeline
MGRCMCGRATH RENTCORPQuarterly 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: 1,452 shares 1,452$152K0.1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 804 shares 804$150K0.1%-266Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 855 shares; 2025Q1: 1,549 shares; 2025Q2: 1,852 shares; 2025Q3: 1,845 shares; 2025Q4: 1,368 shares 1,368$150K0.1%-477Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 2,907 shares; 2025Q1: 5,115 shares; 2025Q2: 5,115 shares; 2025Q3: 3,931 shares; 2025Q4: 3,715 shares 3,715$147K0.09%-216Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 2,341 shares; 2025Q2: 2,343 shares; 2025Q3: 2,219 shares; 2025Q4: 2,146 shares 2,146$141K0.09%-73Timeline
WALWESTERN ALLIANCE 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: 1,694 shares; 2025Q3: 1,676 shares; 2025Q4: 1,585 shares 1,585$133K0.09%-91Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 3,016 shares; 2025Q2: 3,077 shares; 2025Q3: 3,052 shares; 2025Q4: 2,942 shares 2,942$124K0.08%-110Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 577 shares 577$121K0.08%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,101 shares; 2024Q4: 18,882 shares; 2025Q1: 18,083 shares; 2025Q2: 18,088 shares; 2025Q3: 18,023 shares; 2025Q4: 1,223 shares 1,223$121K0.08%-16,800Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 786 shares; 2025Q2: 786 shares; 2025Q3: 718 shares; 2025Q4: 1,039 shares 1,039$116K0.07%+321Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,460 shares; 2025Q3: 7,118 shares; 2025Q4: 6,728 shares 6,728$108K0.07%-390Timeline
BWBBRIDGEWATER BANCSHARES 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: 6,402 shares; 2025Q4: 6,052 shares 6,052$106K0.07%-350Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 2,635 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 2,624 shares 2,624$104K0.07%-1,386Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: 2,352 shares; 2025Q2: 2,352 shares; 2025Q3: 2,352 shares; 2025Q4: 2,195 shares 2,195$103K0.07%-157Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 3,661 shares; 2025Q1: 3,661 shares; 2025Q2: 3,659 shares; 2025Q3: 3,615 shares; 2025Q4: 3,673 shares 3,673$101K0.06%+58Timeline
MPBMID PENN BANCORP 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: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,233 shares 3,233$100K0.06%-187Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,643 shares; 2025Q1: 1,655 shares; 2025Q2: 1,305 shares; 2025Q3: 1,285 shares; 2025Q4: 1,249 shares 1,249$99.6K0.06%-36Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,031 shares; 2025Q1: 6,623 shares; 2025Q2: 6,866 shares; 2025Q3: 5,849 shares; 2025Q4: 5,564 shares 5,564$97.7K0.06%-285Timeline
NJRNEW JERSEY RES 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: 2,129 shares; 2025Q3: 2,129 shares; 2025Q4: 2,012 shares 2,012$92.8K0.06%-117Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 1,076 shares; 2025Q4: 1,013 shares 1,013$89.3K0.06%-63Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,932 shares; 2025Q1: 3,882 shares; 2025Q2: 3,882 shares; 2025Q3: 2,154 shares; 2025Q4: 2,036 shares 2,036$86.1K0.06%-118Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,175 shares; 2025Q3: 991 shares; 2025Q4: 990 shares 990$80.7K0.05%-1Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: 8,194 shares; 2025Q1: 10,944 shares; 2025Q2: 11,060 shares; 2025Q3: 9,476 shares; 2025Q4: 8,841 shares 8,841$77.8K0.05%-635Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,629 shares; 2025Q1: 6,629 shares; 2025Q2: 6,629 shares; 2025Q3: 6,629 shares; 2025Q4: 6,629 shares 6,629$74.5K0.05%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 2,942 shares 2,942$71.5K0.05%+1,480Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 745 shares; 2025Q1: 729 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 696 shares 696$67.7K0.04%-428Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 2,168 shares; 2025Q1: 2,150 shares; 2025Q2: 2,172 shares; 2025Q3: 2,035 shares; 2025Q4: 2,142 shares 2,142$64.4K0.04%+107Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: 2,558 shares; 2025Q2: 2,558 shares; 2025Q3: 1,927 shares; 2025Q4: 1,786 shares 1,786$64.3K0.04%-141Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,565 shares; 2025Q1: 496 shares; 2025Q2: 449 shares; 2025Q3: 450 shares; 2025Q4: 434 shares 434$60.4K0.04%-16Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,013 shares; 2025Q1: 4,013 shares; 2025Q2: 4,013 shares; 2025Q3: 3,026 shares; 2025Q4: 3,496 shares 3,496$60.3K0.04%+470Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 6,778 shares; 2025Q1: 6,778 shares; 2025Q2: 6,778 shares; 2025Q3: 5,114 shares; 2025Q4: 4,983 shares 4,983$59K0.04%-131Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$57.4K0.04%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,076 shares; 2025Q1: 3,131 shares; 2025Q2: 3,383 shares; 2025Q3: 3,383 shares; 2025Q4: 3,313 shares 3,313$56.7K0.04%-70Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 259 shares; 2025Q1: 259 shares; 2025Q2: 259 shares; 2025Q3: 259 shares; 2025Q4: 259 shares 259$54.9K0.04%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,381 shares; 2024Q4: 10,443 shares; 2025Q1: 10,443 shares; 2025Q2: 10,598 shares; 2025Q3: 8,631 shares; 2025Q4: 8,160 shares 8,160$54.6K0.03%-471Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,719 shares; 2025Q1: 4,676 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 1,851 shares 1,851$46.9K0.03%-96Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 2,393 shares; 2025Q1: 4,918 shares; 2025Q2: 4,918 shares; 2025Q3: 3,695 shares; 2025Q4: 1,928 shares 1,928$44.9K0.03%-1,767Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,942 shares; 2025Q1: 1,942 shares; 2025Q2: 1,942 shares; 2025Q3: 1,942 shares; 2025Q4: 1,942 shares 1,942$43.3K0.03%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 548 shares 548$42.6K0.03%0Timeline
IVVISHARES 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: 56 shares 56$38.4K0.02%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,588 shares; 2025Q1: 2,588 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares; 2025Q4: 2,588 shares 2,588$36.6K0.02%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 368 shares 368$35.7K0.02%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,813 shares; 2025Q1: 1,813 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$35.5K0.02%0Timeline
CMICUMMINS 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: 65 shares 65$33.2K0.02%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares 232$32.7K0.02%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 244 shares 244$32.1K0.02%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,100 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$29K0.02%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 244 shares 244$27.7K0.02%0Timeline
AGGISHARES 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: 243 shares 243$24.3K0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 117 shares 117$24.2K0.02%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$22.5K0.01%0Timeline
IUSBISHARES 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: 477 shares 477$22.2K0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares 1,260$19.4K0.01%0Timeline
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: 145 shares 145$18.5K0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$16.3K0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 186 shares; 2025Q1: not reported; 2025Q2: 9,277 shares; 2025Q3: 9,169 shares; 2025Q4: 669 shares 669$13.7K0.01%-8,500
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: 363 shares 363$13.4K0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$12K0.01%0Timeline
VOVANGUARD 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: 38 shares 38$11K0.01%newTimeline
IEFAISHARES 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: 122 shares 122$10.9K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$10.7K0.01%newTimeline
MRKMERCK & 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: not reported; 2025Q4: 100 shares 100$10.5K0.01%newTimeline
USHYISHARES 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: 271 shares 271$10.1K0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 4,357 shares; 2025Q1: 5,830 shares; 2025Q2: 5,830 shares; 2025Q3: 4,957 shares; 2025Q4: 471 shares 471$9K0.01%-4,486Timeline
GSLCGOLDMAN 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: 65 shares 65$8.6K0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$8.22K0.01%0Timeline
EMBISHARES 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: 78 shares 78$7.51K<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares 264$6.17K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$6.12K<0.01%0Timeline
VMBSVANGUARD 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: not reported; 2025Q4: 123 shares 123$5.79K<0.01%newTimeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183 shares 183$4.54K<0.01%newTimeline
IJHISHARES 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: 66 shares 66$4.36K<0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$4.11K<0.01%0Timeline
IEMGISHARES 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: 49 shares 49$3.29K<0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,473 shares; 2025Q1: 4,358 shares; 2025Q2: 3,877 shares; 2025Q3: not reported; 2025Q4: 3 shares 3$3.21K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222 shares 222$2.94K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,071 shares; 2024Q4: 10,679 shares; 2025Q1: 10,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares 30$2.61K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$2.41K<0.01%newTimeline
ARCOARCOS DORADOS 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: 256 shares 256$1.88K<0.01%newTimeline
ORCORCHID IS CAP 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: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares 225$1.62K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,290 shares; 2024Q4: 110,613 shares; 2025Q1: 94,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81 shares 81$1.4K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,480 shares; 2024Q4: 12,332 shares; 2025Q1: 12,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$741<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,813 shares; 2024Q4: 25,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$525<0.01%newTimeline
OMCOMNICOM 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: 2 shares 2$162<0.01%newTimeline
APOGAPOGEE ENTERPRISES 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 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$18<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$13<0.01%0Timeline
MEIMETHODE ELECTRS 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 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$3<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NXPINXP SEMICONDUCTORS N V639$146Kshares
VCLTVANGUARD SCOTTSDALE FDS105$8.15Kshares

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 0001056516-26-000001 base2026-01-23acceptance time not in the bulk data set