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Palumbo Wealth Management LLC

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13F filer, CIK 1846310, GREAT NECK, NY

Palumbo Wealth Management LLC reported $405,289,044 across 218 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 40.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000262

Period
2025-12-31
Reported value
$405M
Holdings
218
Top 10 weight
40.78%
New
60
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTnew+310,268$15.7M
GOOGLadded+26,957$8.44M
IJRnew+55,384$6.66M
AMZNadded+28,290$6.53M
HELOnew+83,717$5.56M

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
SHYreduced-114,656-$9.5M
IBITreduced-91,431-$4.54M
BLKreduced-3,743-$4M
UFOXreduced-48,993-$3.13M
SHWexited-8,785-$3.02M

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 0001951757-26-000262, largest first. % of portfolio is the value over $405,289,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 40,051 shares; 2024Q4: 51,399 shares; 2025Q1: 44,935 shares; 2025Q2: 45,185 shares; 2025Q3: 47,513 shares; 2025Q4: 47,811 shares 47,811$32.6M8.04%+298Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 16,146 shares; 2025Q1: 20,919 shares; 2025Q2: 21,728 shares; 2025Q3: 45,424 shares; 2025Q4: 72,381 shares 72,381$22.7M5.59%+26,957Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,427 shares; 2024Q4: 31,807 shares; 2025Q1: 35,570 shares; 2025Q2: 46,647 shares; 2025Q3: 53,369 shares; 2025Q4: 81,659 shares 81,659$18.8M4.65%+28,290Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,159 shares; 2024Q4: 45,126 shares; 2025Q1: 52,467 shares; 2025Q2: 56,798 shares; 2025Q3: 65,027 shares; 2025Q4: 65,355 shares 65,355$17.8M4.38%+328Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,241 shares; 2024Q4: 54,198 shares; 2025Q1: 53,837 shares; 2025Q2: 52,561 shares; 2025Q3: 43,599 shares; 2025Q4: 43,577 shares 43,577$17.3M4.26%-22Timeline
JPSTJ 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: 414,088 shares; 2025Q1: 390,054 shares; 2025Q2: 388,328 shares; 2025Q3: not reported; 2025Q4: 310,268 shares 310,268$15.7M3.87%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,342 shares; 2024Q4: 488,807 shares; 2025Q1: 483,691 shares; 2025Q2: 470,474 shares; 2025Q3: 467,295 shares; 2025Q4: 485,566 shares 485,566$10.9M2.68%+18,271Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: 17,171 shares; 2025Q1: 20,022 shares; 2025Q2: 20,081 shares; 2025Q3: 22,242 shares; 2025Q4: 22,330 shares 22,330$10.8M2.66%+88Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,888 shares; 2024Q4: 28,618 shares; 2025Q1: 41,564 shares; 2025Q2: 49,300 shares; 2025Q3: 55,924 shares; 2025Q4: 56,779 shares 56,779$10.6M2.61%+855Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,553 shares; 2024Q4: 33,744 shares; 2025Q1: 37,334 shares; 2025Q2: 37,118 shares; 2025Q3: 37,433 shares; 2025Q4: 37,214 shares 37,214$8.18M2.02%-219Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,705 shares; 2024Q4: 10,813 shares; 2025Q1: 10,869 shares; 2025Q2: 11,213 shares; 2025Q3: 11,682 shares; 2025Q4: 11,887 shares 11,887$7.3M1.8%+205Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,455 shares; 2025Q1: 10,328 shares; 2025Q2: 8,766 shares; 2025Q3: 8,755 shares; 2025Q4: 13,842 shares 13,842$6.96M1.72%+5,087Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,637 shares; 2024Q4: 274,507 shares; 2025Q1: 277,008 shares; 2025Q2: 232,141 shares; 2025Q3: 198,416 shares; 2025Q4: 204,306 shares 204,306$6.75M1.66%+5,890Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,844 shares; 2025Q1: 2,884 shares; 2025Q2: 3,011 shares; 2025Q3: not reported; 2025Q4: 55,384 shares 55,384$6.66M1.64%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,584 shares; 2024Q4: 15,667 shares; 2025Q1: 17,677 shares; 2025Q2: 17,369 shares; 2025Q3: 17,402 shares; 2025Q4: 17,506 shares 17,506$6.14M1.51%+104Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 6,018 shares; 2025Q1: 6,991 shares; 2025Q2: 6,924 shares; 2025Q3: 6,822 shares; 2025Q4: 6,776 shares 6,776$5.84M1.44%-46Timeline
HELOJ 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: 56,134 shares; 2025Q1: 76,494 shares; 2025Q2: 83,999 shares; 2025Q3: not reported; 2025Q4: 83,717 shares 83,717$5.56M1.37%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 3,032 shares; 2025Q1: 23,411 shares; 2025Q2: 24,700 shares; 2025Q3: 46,611 shares; 2025Q4: 53,638 shares 53,638$5.38M1.33%+7,027Timeline
WSMWILLIAMS SONOMA 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: 23,603 shares; 2025Q4: 26,038 shares 26,038$4.65M1.15%+2,435Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 67,259 shares 67,259$4.6M1.13%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,468 shares; 2024Q4: 49,343 shares; 2025Q1: 49,887 shares; 2025Q2: 48,942 shares; 2025Q3: 49,191 shares; 2025Q4: 49,303 shares 49,303$4.56M1.12%+112Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,390 shares; 2024Q4: 21,786 shares; 2025Q1: 25,856 shares; 2025Q2: 25,617 shares; 2025Q3: 25,743 shares; 2025Q4: 25,858 shares 25,858$4.49M1.11%+115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,187 shares; 2024Q4: 11,412 shares; 2025Q1: 11,617 shares; 2025Q2: 11,998 shares; 2025Q3: 12,402 shares; 2025Q4: 12,712 shares 12,712$4.1M1.01%+310Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 11,397 shares; 2025Q1: 12,135 shares; 2025Q2: 12,501 shares; 2025Q3: not reported; 2025Q4: 12,880 shares 12,880$4.04M1%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,515 shares; 2024Q4: 12,670 shares; 2025Q1: 17,729 shares; 2025Q2: 18,253 shares; 2025Q3: 18,935 shares; 2025Q4: 19,336 shares 19,336$4M0.99%+401Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,054 shares; 2024Q4: 16,787 shares; 2025Q1: 16,684 shares; 2025Q2: 14,777 shares; 2025Q3: 72,371 shares; 2025Q4: 57,055 shares 57,055$3.63M0.9%-15,316Timeline
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: not reported; 2025Q2: 9,934 shares; 2025Q3: 15,756 shares; 2025Q4: 15,971 shares 15,971$3.42M0.84%+215Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 9,261 shares; 2025Q1: 11,622 shares; 2025Q2: 11,804 shares; 2025Q3: 11,917 shares; 2025Q4: 11,130 shares 11,130$3.4M0.84%-787Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,945 shares; 2025Q1: 5,231 shares; 2025Q2: 5,474 shares; 2025Q3: 5,805 shares; 2025Q4: 12,617 shares 12,617$3.34M0.82%+6,812Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,517 shares; 2025Q1: 46,111 shares; 2025Q2: 169,890 shares; 2025Q3: 197,476 shares; 2025Q4: 214,175 shares 214,175$3.31M0.82%+16,699Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 3,595 shares; 2025Q1: 5,054 shares; 2025Q2: 5,363 shares; 2025Q3: 5,546 shares; 2025Q4: 5,588 shares 5,588$3.24M0.8%+42Timeline
MRVLMARVELL TECHNOLOGY 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: 37,055 shares; 2025Q4: 37,556 shares 37,556$3.19M0.79%+501Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 9,116 shares; 2025Q1: 10,436 shares; 2025Q2: 10,441 shares; 2025Q3: 10,523 shares; 2025Q4: 10,419 shares 10,419$3.09M0.76%-104Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: not reported; 2025Q4: 27,687 shares 27,687$2.85M0.7%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,910 shares; 2024Q4: 39,533 shares; 2025Q1: 47,247 shares; 2025Q2: 50,680 shares; 2025Q3: 51,173 shares; 2025Q4: 51,274 shares 51,274$2.82M0.7%+101Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 2,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,587 shares; 2025Q3: 4,243 shares; 2025Q4: 4,223 shares 4,223$2.79M0.69%-20Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 40,989 shares; 2025Q1: 53,539 shares; 2025Q2: 54,489 shares; 2025Q3: 54,751 shares; 2025Q4: 55,270 shares 55,270$2.76M0.68%+519Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: 16,081 shares; 2025Q1: 19,774 shares; 2025Q2: 20,065 shares; 2025Q3: 20,106 shares; 2025Q4: 10,544 shares 10,544$2.6M0.64%-9,562Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,462 shares; 2025Q1: 4,261 shares; 2025Q2: 4,384 shares; 2025Q3: 4,435 shares; 2025Q4: 4,440 shares 4,440$2.55M0.63%+5Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,397 shares; 2025Q1: 21,105 shares; 2025Q2: 48,770 shares; 2025Q3: 142,047 shares; 2025Q4: 50,616 shares 50,616$2.51M0.62%-91,431Timeline
BSXBOSTON SCIENTIFIC 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: 25,330 shares; 2025Q4: 25,321 shares 25,321$2.35M0.58%-9Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 6,546 shares; 2025Q1: 6,621 shares; 2025Q2: 6,746 shares; 2025Q3: not reported; 2025Q4: 6,512 shares 6,512$2.23M0.55%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 8,075 shares; 2025Q1: 10,449 shares; 2025Q2: 10,731 shares; 2025Q3: 10,896 shares; 2025Q4: 8,155 shares 8,155$2.19M0.54%-2,741Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly 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: 215,563 shares; 2025Q4: 297,681 shares 297,681$1.89M0.47%+82,118Timeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,242 shares; 2024Q4: 54,349 shares; 2025Q1: 54,325 shares; 2025Q2: 52,215 shares; 2025Q3: not reported; 2025Q4: 46,697 shares 46,697$1.86M0.46%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,831 shares; 2025Q1: 16,115 shares; 2025Q2: 16,076 shares; 2025Q3: 23,444 shares; 2025Q4: 21,417 shares 21,417$1.86M0.46%-2,027Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 19,849 shares; 2025Q1: 19,737 shares; 2025Q2: 19,547 shares; 2025Q3: not reported; 2025Q4: 11,972 shares 11,972$1.85M0.46%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 3,774 shares; 2025Q1: 2,621 shares; 2025Q2: 2,847 shares; 2025Q3: 3,339 shares; 2025Q4: 3,591 shares 3,591$1.68M0.42%+252Timeline
AAPADVANCE AUTO PARTS 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: 40,120 shares 40,120$1.58M0.39%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,682 shares; 2024Q4: 73,370 shares; 2025Q1: 84,618 shares; 2025Q2: 86,920 shares; 2025Q3: 146,079 shares; 2025Q4: 413,317 shares 413,317$1.57M0.39%+267,238Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,554 shares; 2025Q1: 2,615 shares; 2025Q2: 2,617 shares; 2025Q3: 2,665 shares; 2025Q4: 2,668 shares 2,668$1.53M0.38%+3Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 1,067 shares; 2025Q1: 695 shares; 2025Q2: 708 shares; 2025Q3: 859 shares; 2025Q4: 9,712 shares 9,712$1.49M0.37%+8,853Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 9,931 shares; 2025Q1: 10,792 shares; 2025Q2: 10,037 shares; 2025Q3: 10,681 shares; 2025Q4: 10,361 shares 10,361$1.48M0.37%-320Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,446 shares; 2024Q4: 65,360 shares; 2025Q1: 109,643 shares; 2025Q2: 113,666 shares; 2025Q3: 133,861 shares; 2025Q4: 163,756 shares 163,756$1.47M0.36%+29,895Timeline
EBSEMERGENT BIOSOLUTIONS 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: 48,196 shares; 2025Q4: 117,121 shares 117,121$1.45M0.36%+68,925Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,123 shares; 2025Q1: 29,421 shares; 2025Q2: 42,462 shares; 2025Q3: 63,692 shares; 2025Q4: 41,588 shares 41,588$1.39M0.34%-22,104Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,291 shares; 2024Q4: 12,373 shares; 2025Q1: 13,068 shares; 2025Q2: 15,279 shares; 2025Q3: not reported; 2025Q4: 19,949 shares 19,949$1.36M0.34%newTimeline
LENLENNAR 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: 20,737 shares; 2025Q4: 12,861 shares 12,861$1.32M0.33%-7,876Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,379 shares; 2025Q1: 2,576 shares; 2025Q2: 2,481 shares; 2025Q3: 2,492 shares; 2025Q4: 2,482 shares 2,482$1.3M0.32%-10Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 3,670 shares; 2025Q1: 4,867 shares; 2025Q2: 4,827 shares; 2025Q3: 7,243 shares; 2025Q4: 8,608 shares 8,608$1.27M0.31%+1,365Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,427 shares; 2025Q1: 17,986 shares; 2025Q2: 18,667 shares; 2025Q3: 34,798 shares; 2025Q4: 37,305 shares 37,305$1.27M0.31%+2,507Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 9,026 shares; 2025Q1: 9,047 shares; 2025Q2: 9,096 shares; 2025Q3: 9,139 shares; 2025Q4: 9,168 shares 9,168$1.24M0.31%+29Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,277 shares; 2024Q4: 38,844 shares; 2025Q1: 36,306 shares; 2025Q2: 35,231 shares; 2025Q3: 32,165 shares; 2025Q4: 29,406 shares 29,406$1.24M0.3%-2,759Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,355 shares; 2024Q4: 12,497 shares; 2025Q1: 12,496 shares; 2025Q2: 12,676 shares; 2025Q3: not reported; 2025Q4: 12,796 shares 12,796$1.23M0.3%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,835 shares; 2025Q1: 4,542 shares; 2025Q2: 4,704 shares; 2025Q3: 4,641 shares; 2025Q4: 4,607 shares 4,607$1.18M0.29%-34Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,239 shares; 2024Q4: 20,209 shares; 2025Q1: 20,447 shares; 2025Q2: 21,035 shares; 2025Q3: not reported; 2025Q4: 22,086 shares 22,086$1.15M0.28%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,314 shares; 2024Q4: 94,126 shares; 2025Q1: 94,126 shares; 2025Q2: 94,126 shares; 2025Q3: 89,608 shares; 2025Q4: 86,451 shares 86,451$1.15M0.28%-3,157Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,271 shares; 2025Q1: 2,401 shares; 2025Q2: 1,412 shares; 2025Q3: 1,352 shares; 2025Q4: 2,527 shares 2,527$1.14M0.28%+1,175Timeline
URAGLOBAL X 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: 24,521 shares; 2025Q4: 26,537 shares 26,537$1.13M0.28%+2,016Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 579 shares; 2025Q1: 580 shares; 2025Q2: 881 shares; 2025Q3: not reported; 2025Q4: 1,801 shares 1,801$1.13M0.28%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: 993 shares; 2025Q3: 1,035 shares; 2025Q4: 1,037 shares 1,037$1.11M0.28%+2Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,795 shares; 2025Q1: 3,414 shares; 2025Q2: 7,957 shares; 2025Q3: 6,204 shares; 2025Q4: 6,304 shares 6,304$1.11M0.27%+100Timeline
SNDXSYNDAX PHARMACEUTICALS 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: 51,368 shares 51,368$1.08M0.27%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: 28,409 shares; 2025Q1: 38,119 shares; 2025Q2: 38,016 shares; 2025Q3: 37,174 shares; 2025Q4: 25,645 shares 25,645$1.05M0.26%-11,529Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,134 shares; 2025Q1: 3,445 shares; 2025Q2: 3,563 shares; 2025Q3: 3,615 shares; 2025Q4: 3,655 shares 3,655$1.05M0.26%+40Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: not reported; 2025Q4: 5,200 shares 5,200$1.04M0.26%newTimeline
AVGOBROADCOM 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: 2,006 shares; 2025Q3: 2,374 shares; 2025Q4: 2,979 shares 2,979$1.03M0.25%+605Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,876 shares; 2025Q1: 3,163 shares; 2025Q2: 3,206 shares; 2025Q3: 3,207 shares; 2025Q4: 3,205 shares 3,205$1.02M0.25%-2Timeline
TSHATAYSHA GENE THERAPIES 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: 157,353 shares; 2025Q4: 178,007 shares 178,007$979K0.24%+20,654Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 13,509 shares; 2025Q1: 22,402 shares; 2025Q2: 15,782 shares; 2025Q3: 17,452 shares; 2025Q4: 28,024 shares 28,024$969K0.24%+10,572Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 10,130 shares; 2025Q1: 14,263 shares; 2025Q2: 14,104 shares; 2025Q3: 13,790 shares; 2025Q4: 16,117 shares 16,117$958K0.24%+2,327Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: 53,897 shares; 2025Q1: 82,480 shares; 2025Q2: 81,757 shares; 2025Q3: 111,861 shares; 2025Q4: 118,227 shares 118,227$889K0.22%+6,366Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 7,149 shares; 2025Q1: 7,444 shares; 2025Q2: 7,164 shares; 2025Q3: 7,176 shares; 2025Q4: 6,913 shares 6,913$866K0.21%-263Timeline
CDNACAREDX 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: 36,984 shares; 2025Q4: 45,759 shares 45,759$862K0.21%+8,775Timeline
SIBNSI BONE 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: 30,649 shares; 2025Q3: 21,485 shares; 2025Q4: 41,955 shares 41,955$827K0.2%+20,470Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,916 shares; 2025Q3: 19,857 shares; 2025Q4: 20,104 shares 20,104$821K0.2%+247Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 4,690 shares; 2025Q1: 5,727 shares; 2025Q2: 6,224 shares; 2025Q3: 6,237 shares; 2025Q4: 7,333 shares 7,333$817K0.2%+1,096Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 673 shares; 2025Q1: 676 shares; 2025Q2: 2,705 shares; 2025Q3: 2,767 shares; 2025Q4: 1,646 shares 1,646$815K0.2%-1,121Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,647 shares; 2025Q1: 3,265 shares; 2025Q2: 3,193 shares; 2025Q3: 3,562 shares; 2025Q4: 3,888 shares 3,888$767K0.19%+326Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,238 shares; 2025Q1: 5,830 shares; 2025Q2: 6,525 shares; 2025Q3: not reported; 2025Q4: 13,223 shares 13,223$766K0.19%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,272 shares; 2025Q1: 2,315 shares; 2025Q2: 2,280 shares; 2025Q3: not reported; 2025Q4: 2,207 shares 2,207$740K0.18%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,354 shares; 2024Q4: 18,354 shares; 2025Q1: 18,354 shares; 2025Q2: 18,354 shares; 2025Q3: not reported; 2025Q4: 18,354 shares 18,354$727K0.18%newTimeline
CDTXCIDARA 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: not reported; 2025Q2: not reported; 2025Q3: 2,789 shares; 2025Q4: 3,283 shares 3,283$725K0.18%+494Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,829 shares; 2025Q1: 2,835 shares; 2025Q2: 2,840 shares; 2025Q3: not reported; 2025Q4: 2,852 shares 2,852$714K0.18%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly 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: 28,095 shares 28,095$685K0.17%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,730 shares; 2025Q1: 1,756 shares; 2025Q2: 1,836 shares; 2025Q3: 2,044 shares; 2025Q4: 1,974 shares 1,974$679K0.17%-70Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,895 shares; 2025Q1: 2,406 shares; 2025Q2: 2,386 shares; 2025Q3: 2,890 shares; 2025Q4: 3,054 shares 3,054$670K0.17%+164Timeline
IMNMIMMUNOME 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: 21,844 shares; 2025Q4: 30,978 shares 30,978$665K0.16%+9,134Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,975 shares; 2025Q1: 2,859 shares; 2025Q2: 2,818 shares; 2025Q3: not reported; 2025Q4: 5,530 shares 5,530$660K0.16%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,174 shares; 2025Q1: 5,664 shares; 2025Q2: 4,731 shares; 2025Q3: 5,419 shares; 2025Q4: 5,434 shares 5,434$654K0.16%+15Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,774 shares; 2024Q4: 54,696 shares; 2025Q1: 58,278 shares; 2025Q2: 60,555 shares; 2025Q3: 52,081 shares; 2025Q4: 69,377 shares 69,377$651K0.16%+17,296Timeline
OFIXORTHOFIX MED 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: 42,954 shares; 2025Q4: 42,910 shares 42,910$651K0.16%-44Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,706 shares 1,706$631K0.16%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 10,536 shares; 2025Q1: 28,078 shares; 2025Q2: 20,851 shares; 2025Q3: 122,246 shares; 2025Q4: 7,590 shares 7,590$629K0.16%-114,656Timeline
BEAMBEAM 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,657 shares 22,657$628K0.15%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,551 shares; 2025Q1: 2,024 shares; 2025Q2: 1,987 shares; 2025Q3: 2,539 shares; 2025Q4: 2,900 shares 2,900$623K0.15%+361Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 23,772 shares; 2025Q3: 26,154 shares; 2025Q4: 14,714 shares 14,714$622K0.15%-11,440Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 2,999 shares; 2025Q1: 3,053 shares; 2025Q2: 3,184 shares; 2025Q3: 3,186 shares; 2025Q4: 3,188 shares 3,188$622K0.15%+2Timeline
DNTHDIANTHUS 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: not reported; 2025Q2: not reported; 2025Q3: 6,650 shares; 2025Q4: 14,967 shares 14,967$617K0.15%+8,317Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,445 shares; 2025Q1: 3,707 shares; 2025Q2: 3,633 shares; 2025Q3: not reported; 2025Q4: 3,832 shares 3,832$591K0.15%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,111 shares; 2025Q1: 3,644 shares; 2025Q2: 3,294 shares; 2025Q3: 3,755 shares; 2025Q4: 3,768 shares 3,768$574K0.14%+13Timeline
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: 2,180 shares; 2025Q3: not reported; 2025Q4: 5,734 shares 5,734$573K0.14%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,174 shares; 2025Q1: 3,174 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,477 shares 3,477$566K0.14%0Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,221 shares; 2025Q1: 14,102 shares; 2025Q2: 14,549 shares; 2025Q3: 16,641 shares; 2025Q4: 20,182 shares 20,182$560K0.14%+3,541Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,530 shares; 2025Q3: 5,268 shares; 2025Q4: 6,340 shares 6,340$554K0.14%+1,072Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 9,082 shares; 2025Q1: 9,082 shares; 2025Q2: 9,082 shares; 2025Q3: 9,082 shares; 2025Q4: 9,082 shares 9,082$550K0.14%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,268 shares; 2025Q1: 3,814 shares; 2025Q2: 3,535 shares; 2025Q3: 3,575 shares; 2025Q4: 1,532 shares 1,532$536K0.13%-2,043Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 5,382 shares; 2025Q1: 7,114 shares; 2025Q2: 7,051 shares; 2025Q3: 8,744 shares; 2025Q4: 10,268 shares 10,268$531K0.13%+1,524Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 6,347 shares; 2025Q1: 6,891 shares; 2025Q2: 6,155 shares; 2025Q3: 6,631 shares; 2025Q4: 6,576 shares 6,576$528K0.13%-55Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,451 shares; 2025Q1: 7,247 shares; 2025Q2: 7,081 shares; 2025Q3: not reported; 2025Q4: 6,789 shares 6,789$527K0.13%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,628 shares; 2025Q2: 24,043 shares; 2025Q3: 32,929 shares; 2025Q4: 39,002 shares 39,002$522K0.13%+6,073
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,723 shares; 2024Q4: 28,600 shares; 2025Q1: 43,331 shares; 2025Q2: 120,466 shares; 2025Q3: 124,533 shares; 2025Q4: 139,385 shares 139,385$519K0.13%+14,852Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,790 shares; 2025Q1: 1,876 shares; 2025Q2: 1,884 shares; 2025Q3: 1,927 shares; 2025Q4: 1,861 shares 1,861$512K0.13%-66Timeline
SANASANA BIOTECHNOLOGY 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: 81,093 shares; 2025Q3: 111,288 shares; 2025Q4: 120,983 shares 120,983$492K0.12%+9,695Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,306 shares; 2024Q4: 15,306 shares; 2025Q1: 15,306 shares; 2025Q2: 15,306 shares; 2025Q3: 15,306 shares; 2025Q4: 15,306 shares 15,306$491K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,672 shares; 2025Q1: 3,972 shares; 2025Q2: 4,246 shares; 2025Q3: 4,376 shares; 2025Q4: 4,596 shares 4,596$484K0.12%+220Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,379 shares; 2025Q1: 1,501 shares; 2025Q2: 1,440 shares; 2025Q3: 1,389 shares; 2025Q4: 1,476 shares 1,476$483K0.12%+87Timeline
COWGPACER FDS 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: 13,573 shares 13,573$478K0.12%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,346 shares; 2025Q1: 12,160 shares; 2025Q2: 12,210 shares; 2025Q3: 3,892 shares; 2025Q4: 6,607 shares 6,607$474K0.12%+2,715Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 5,400 shares; 2025Q1: 5,496 shares; 2025Q2: 5,675 shares; 2025Q3: 5,701 shares; 2025Q4: 5,728 shares 5,728$460K0.11%+27Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,481 shares; 2025Q1: 2,418 shares; 2025Q2: 2,447 shares; 2025Q3: 2,511 shares; 2025Q4: 2,483 shares 2,483$455K0.11%-28Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 451 shares; 2025Q2: 421 shares; 2025Q3: 4,168 shares; 2025Q4: 425 shares 425$454K0.11%-3,743Timeline
XFORX4 PHARMACEUTICALS 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: 95,327 shares; 2025Q4: 113,357 shares 113,357$453K0.11%+18,030Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,039 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,050 shares; 2025Q4: 2,060 shares 2,060$453K0.11%+10Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,581 shares; 2025Q1: 5,947 shares; 2025Q2: 5,567 shares; 2025Q3: 5,878 shares; 2025Q4: 5,849 shares 5,849$451K0.11%-29Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 322 shares; 2025Q1: 435 shares; 2025Q2: 447 shares; 2025Q3: 490 shares; 2025Q4: 4,790 shares 4,790$449K0.11%+4,300Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,775 shares; 2025Q1: 5,740 shares; 2025Q2: 5,614 shares; 2025Q3: not reported; 2025Q4: 9,987 shares 9,987$447K0.11%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,812 shares; 2025Q1: 4,580 shares; 2025Q2: 3,812 shares; 2025Q3: 3,924 shares; 2025Q4: 2,522 shares 2,522$443K0.11%-1,402Timeline
MDBMONGODB 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: 910 shares; 2025Q4: 995 shares 995$418K0.1%+85Timeline
IMRXIMMUNEERING 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: 49,052 shares; 2025Q4: 63,273 shares 63,273$416K0.1%+14,221Timeline
XNCRXENCOR 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: 27,090 shares 27,090$415K0.1%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,309 shares; 2025Q1: 3,489 shares; 2025Q2: 3,475 shares; 2025Q3: 3,648 shares; 2025Q4: 3,656 shares 3,656$413K0.1%+8Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,456 shares; 2025Q2: 32,000 shares; 2025Q3: 33,855 shares; 2025Q4: 39,260 shares 39,260$409K0.1%+5,405Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,376 shares; 2025Q2: 5,604 shares; 2025Q3: 4,242 shares; 2025Q4: 5,082 shares 5,082$401K0.1%+840Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,910 shares; 2025Q1: 4,261 shares; 2025Q2: 4,290 shares; 2025Q3: 4,536 shares; 2025Q4: 4,594 shares 4,594$401K0.1%+58Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,923 shares; 2025Q1: 2,367 shares; 2025Q2: 36,007 shares; 2025Q3: 35,853 shares; 2025Q4: 4,354 shares 4,354$397K0.1%-31,499Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 690 shares; 2025Q1: 826 shares; 2025Q2: 997 shares; 2025Q3: 1,021 shares; 2025Q4: 922 shares 922$393K0.1%-99Timeline
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: 1,461 shares; 2025Q2: 1,103 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares 1,266$390K0.1%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 5,761 shares; 2025Q1: 7,954 shares; 2025Q2: 7,956 shares; 2025Q3: 9,184 shares; 2025Q4: 10,370 shares 10,370$389K0.1%+1,186Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,139 shares; 2024Q4: 4,027 shares; 2025Q1: 4,709 shares; 2025Q2: 5,663 shares; 2025Q3: 5,125 shares; 2025Q4: 5,461 shares 5,461$382K0.09%+336Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 6,810 shares; 2025Q1: 6,809 shares; 2025Q2: 6,872 shares; 2025Q3: not reported; 2025Q4: 6,888 shares 6,888$377K0.09%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 3,118 shares; 2025Q1: 3,192 shares; 2025Q2: 3,210 shares; 2025Q3: 3,178 shares; 2025Q4: 3,354 shares 3,354$376K0.09%+176Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,280 shares; 2025Q2: 1,267 shares; 2025Q3: 1,563 shares; 2025Q4: 1,666 shares 1,666$375K0.09%+103Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,925 shares; 2025Q2: 2,920 shares; 2025Q3: 3,202 shares; 2025Q4: 3,394 shares 3,394$368K0.09%+192Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,155 shares; 2025Q1: 4,356 shares; 2025Q2: 3,345 shares; 2025Q3: not reported; 2025Q4: 3,387 shares 3,387$363K0.09%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,695 shares; 2025Q1: 1,701 shares; 2025Q2: 1,711 shares; 2025Q3: 1,717 shares; 2025Q4: 1,714 shares 1,714$353K0.09%-3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,887 shares; 2025Q1: 2,515 shares; 2025Q2: 1,973 shares; 2025Q3: 1,979 shares; 2025Q4: 1,984 shares 1,984$339K0.08%+5Timeline
SYMSYMBOTIC 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: 5,095 shares; 2025Q4: 5,676 shares 5,676$338K0.08%+581Timeline
HRTXHERON 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: 124,103 shares; 2025Q2: 132,433 shares; 2025Q3: 216,506 shares; 2025Q4: 259,413 shares 259,413$337K0.08%+42,907Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,550 shares; 2025Q1: 3,403 shares; 2025Q2: 3,396 shares; 2025Q3: 3,824 shares; 2025Q4: 4,345 shares 4,345$328K0.08%+521Timeline
TWLOTWILIO 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: 1,676 shares; 2025Q3: 2,133 shares; 2025Q4: 2,301 shares 2,301$327K0.08%+168Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,337 shares; 2025Q1: 15,982 shares; 2025Q2: 15,931 shares; 2025Q3: 18,247 shares; 2025Q4: 19,711 shares 19,711$323K0.08%+1,464Timeline
RXSTRXSIGHT 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: 23,967 shares; 2025Q4: 30,789 shares 30,789$321K0.08%+6,822Timeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,851 shares; 2025Q4: 4,000 shares 4,000$319K0.08%-8,851Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 3,068 shares; 2025Q1: 3,143 shares; 2025Q2: 3,166 shares; 2025Q3: 3,191 shares; 2025Q4: 3,199 shares 3,199$318K0.08%+8Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: not reported; 2025Q4: 482 shares 482$315K0.08%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 918 shares; 2025Q1: 1,250 shares; 2025Q2: 1,248 shares; 2025Q3: 1,535 shares; 2025Q4: 1,941 shares 1,941$315K0.08%+406Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,571 shares; 2025Q1: 12,246 shares; 2025Q2: 12,382 shares; 2025Q3: 13,360 shares; 2025Q4: 12,617 shares 12,617$313K0.08%-743Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,773 shares; 2025Q2: 12,237 shares; 2025Q3: 11,837 shares; 2025Q4: 16,320 shares 16,320$310K0.08%+4,483Timeline
DDOGDATADOG 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: 1,718 shares; 2025Q3: 2,049 shares; 2025Q4: 2,245 shares 2,245$305K0.08%+196Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,073 shares; 2025Q1: 2,120 shares; 2025Q2: 2,170 shares; 2025Q3: 2,000 shares; 2025Q4: 1,992 shares 1,992$301K0.07%-8Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 2,806 shares; 2025Q1: 2,759 shares; 2025Q2: 2,932 shares; 2025Q3: 2,981 shares; 2025Q4: 3,023 shares 3,023$300K0.07%+42Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,462 shares; 2025Q2: 183,358 shares; 2025Q3: 92,535 shares; 2025Q4: 85,539 shares 85,539$297K0.07%-6,996Timeline
SGHTSIGHT SCIENCES 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: 79,404 shares; 2025Q3: not reported; 2025Q4: 37,089 shares 37,089$294K0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,775 shares; 2025Q1: 3,479 shares; 2025Q2: 3,302 shares; 2025Q3: 3,173 shares; 2025Q4: 3,488 shares 3,488$294K0.07%+315Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,983 shares; 2025Q3: 6,765 shares; 2025Q4: 6,765 shares 6,765$291K0.07%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,023 shares; 2025Q1: 2,344 shares; 2025Q2: 1,977 shares; 2025Q3: 2,260 shares; 2025Q4: 2,257 shares 2,257$288K0.07%-3Timeline
CSCOCISCO 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: 3,926 shares; 2025Q2: 3,748 shares; 2025Q3: not reported; 2025Q4: 3,729 shares 3,729$287K0.07%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,257 shares; 2025Q1: 3,300 shares; 2025Q2: 3,237 shares; 2025Q3: not reported; 2025Q4: 6,546 shares 6,546$279K0.07%newTimeline
TJXTJX COS 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: 1,819 shares; 2025Q3: not reported; 2025Q4: 1,785 shares 1,785$274K0.07%newTimeline
SMHVANECK 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: 759 shares; 2025Q3: not reported; 2025Q4: 759 shares 759$273K0.07%newTimeline
TECXTECTONIC THERAPEUTIC 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: 13,046 shares 13,046$272K0.07%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,805 shares 5,805$270K0.07%newTimeline
BBNXBETA BIONICS 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: 29,579 shares; 2025Q3: not reported; 2025Q4: 8,729 shares 8,729$266K0.07%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,364 shares; 2024Q4: 86,704 shares; 2025Q1: 99,205 shares; 2025Q2: 66,012 shares; 2025Q3: 37,627 shares; 2025Q4: 43,345 shares 43,345$264K0.07%+5,718Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,612 shares 2,612$261K0.06%newTimeline
ABBVABBVIE 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: 1,140 shares 1,140$261K0.06%newTimeline
SHOPSHOPIFY 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: 1,600 shares; 2025Q4: 1,600 shares 1,600$258K0.06%0Timeline
UFOXETF SER SOLUTIONSQuarterly 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: 4,000 shares; 2025Q3: 52,993 shares; 2025Q4: 4,000 shares 4,000$255K0.06%-48,993Timeline
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: not reported; 2025Q4: 290 shares 290$255K0.06%newTimeline
UBERUBER 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: 2,747 shares; 2025Q3: 2,993 shares; 2025Q4: 2,981 shares 2,981$244K0.06%-12Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810 shares 810$234K0.06%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: not reported; 2025Q1: 5,499 shares; 2025Q2: 5,667 shares; 2025Q3: 6,200 shares; 2025Q4: 5,667 shares 5,667$231K0.06%-533Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,137 shares; 2025Q1: 1,620 shares; 2025Q2: 1,168 shares; 2025Q3: 1,293 shares; 2025Q4: 1,328 shares 1,328$230K0.06%+35Timeline
ABNBAIRBNB 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: 1,675 shares 1,675$227K0.06%newTimeline
ORICORIC PHARMACEUTICALS 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: 46,783 shares; 2025Q3: 44,026 shares; 2025Q4: 27,322 shares 27,322$223K0.06%-16,704Timeline
VSTVISTRA 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: 1,427 shares; 2025Q4: 1,359 shares 1,359$219K0.05%-68Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,670 shares; 2025Q2: 2,688 shares; 2025Q3: 2,706 shares; 2025Q4: 2,723 shares 2,723$218K0.05%+17Timeline
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: 953 shares; 2025Q2: 934 shares; 2025Q3: not reported; 2025Q4: 1,164 shares 1,164$216K0.05%newTimeline
CORCENCORA 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: 637 shares 637$215K0.05%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605 shares; 2025Q2: 603 shares; 2025Q3: not reported; 2025Q4: 604 shares 604$212K0.05%newTimeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 9,309 shares; 2025Q1: 9,309 shares; 2025Q2: 7,874 shares; 2025Q3: 4,954 shares; 2025Q4: 4,266 shares 4,266$208K0.05%-688Timeline
NVSNOVARTIS AGQuarterly 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: 1,477 shares 1,477$204K0.05%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,543 shares; 2025Q1: 25,327 shares; 2025Q2: 24,329 shares; 2025Q3: not reported; 2025Q4: 3,132 shares 3,132$203K0.05%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 1,472 shares; 2025Q3: not reported; 2025Q4: 1,270 shares 1,270$203K0.05%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 859 shares; 2025Q1: 902 shares; 2025Q2: 877 shares; 2025Q3: not reported; 2025Q4: 774 shares 774$203K0.05%newTimeline
CRVSCORVUS PHARMACEUTICALS 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: 23,614 shares; 2025Q4: 26,255 shares 26,255$202K0.05%+2,641Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly 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: 1,820 shares 1,820$201K0.05%newTimeline
ACICAMERICAN COASTAL INS 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: 15,613 shares 15,613$197K0.05%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,190 shares; 2025Q1: 38,666 shares; 2025Q2: 41,060 shares; 2025Q3: not reported; 2025Q4: 38,051 shares 38,051$197K0.05%newTimeline
WVEWAVE LIFE SCIENCES 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: not reported; 2025Q4: 11,356 shares 11,356$193K0.05%newTimeline
XERSXERIS BIOPHARMA 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: 63,189 shares; 2025Q4: 24,349 shares 24,349$191K0.05%-38,840Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 14,448 shares; 2025Q1: 14,950 shares; 2025Q2: 20,960 shares; 2025Q3: 21,349 shares; 2025Q4: 21,901 shares 21,901$170K0.04%+552Timeline
VYGRVOYAGER 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,487 shares 38,487$151K0.04%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,292 shares; 2024Q4: 108,147 shares; 2025Q1: 104,754 shares; 2025Q2: 105,376 shares; 2025Q3: 128,980 shares; 2025Q4: 67,647 shares 67,647$124K0.03%-61,333Timeline
NOKNOKIA 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: 18,143 shares 18,143$117K0.03%newTimeline
FTNYPUTNAM 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: 11,197 shares 11,197$87.8K0.02%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,587 shares; 2024Q4: 28,475 shares; 2025Q1: 41,162 shares; 2025Q2: 41,661 shares; 2025Q3: 42,117 shares; 2025Q4: 41,133 shares 41,133$80.2K0.02%-984Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHWSHERWIN WILLIAMS CO8,785$3.02Mshares
DISDISNEY WALT CO15,403$1.69Mshares
UNHUNITEDHEALTH GROUP INC4,303$1.39Mshares
FDSFACTSET RESH SYS INC4,603$1.3Mshares
QUREUNIQURE NV21,778$1.27Mshares
ETHAISHARES ETHEREUM TR29,280$923Kshares
CMCSACOMCAST CORP NEW28,611$899Kshares
LXEOLEXEO THERAPEUTICS INC61,276$407Kshares
SDGRSCHRODINGER INC14,390$289Kshares
NVAXNOVAVAX INC31,045$269Kshares
CRWVCOREWEAVE INC1,954$267Kshares
CVSCVS HEALTH CORP3,995$267Kshares
OSCROSCAR HEALTH INC14,044$266Kshares
MDGLMADRIGAL PHARMACEUTICALS INC545$250Kshares
REZIRESIDEO TECHNOLOGIES INC5,546$239Kshares
SCISERVICE CORP INTL2,683$223Kshares
TMCITREACE MED CONCEPTS INC20,022$134Kshares
BBINJ P MORGAN EXCHANGE TRADED F416,315$51.9Kshares
GCOWPACER FDS TR39,497$29.7Kshares
XLCSELECT SECTOR SPDR TR123,809$4.38Kshares
SPYMSPDR SERIES TRUST28,049$471shares

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 0001951757-26-000262 base2026-01-21acceptance time not in the bulk data set