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SFMG, LLC

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13F filer, CIK 1512026, PLANO, TX

SFMG, LLC reported $1,491,736,281 across 309 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 61.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512026-26-000001

Period
2025-12-31
Reported value
$1.49B
Holdings
309
Top 10 weight
61.54%
New
25
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PTLCadded+59,409$3.3M
ATOadded+18,247$3.06M
NVDAadded+14,629$2.73M
USFRnew+49,340$2.48M
SCHQadded+58,979$1.87M

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
DOCexited-152,122-$2.91M
AMDreduced-10,448-$2.24M
DVNexited-58,948-$2.07M
MSFTreduced-3,543-$1.71M
QQQreduced-2,436-$1.5M

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 0001512026-26-000001, largest first. % of portfolio is the value over $1,490,252,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,705 shares; 2024Q4: 1,059,206 shares; 2025Q1: 1,058,542 shares; 2025Q2: 1,043,125 shares; 2025Q3: 1,042,142 shares; 2025Q4: 1,060,389 shares 1,060,389$178M11.93%+18,247Timeline
PTLCPACER 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: 2,247,421 shares; 2025Q3: 2,353,536 shares; 2025Q4: 2,412,945 shares 2,412,945$134M9%+59,409Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,506 shares; 2024Q4: 1,645,373 shares; 2025Q1: 1,620,072 shares; 2025Q2: 1,630,713 shares; 2025Q3: 1,651,542 shares; 2025Q4: 1,668,107 shares 1,668,107$125M8.4%+16,565Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,979 shares; 2024Q4: 810,750 shares; 2025Q1: 801,096 shares; 2025Q2: 811,380 shares; 2025Q3: 817,660 shares; 2025Q4: 829,135 shares 829,135$110M7.36%+11,475Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,441 shares; 2024Q4: 514,603 shares; 2025Q1: 517,290 shares; 2025Q2: 519,412 shares; 2025Q3: 523,978 shares; 2025Q4: 527,047 shares 527,047$91.8M6.16%+3,069Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,753 shares; 2024Q4: 583,516 shares; 2025Q1: 603,594 shares; 2025Q2: 616,184 shares; 2025Q3: 631,116 shares; 2025Q4: 640,814 shares 640,814$66.4M4.45%+9,698Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,415 shares; 2024Q4: 223,224 shares; 2025Q1: 216,111 shares; 2025Q2: 218,065 shares; 2025Q3: 220,068 shares; 2025Q4: 223,378 shares 223,378$60.7M4.07%+3,310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,228 shares; 2024Q4: 101,114 shares; 2025Q1: 106,863 shares; 2025Q2: 115,803 shares; 2025Q3: 116,424 shares; 2025Q4: 115,251 shares 115,251$57.9M3.89%-1,173Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,228 shares; 2024Q4: 851,430 shares; 2025Q1: 865,230 shares; 2025Q2: 893,734 shares; 2025Q3: 923,914 shares; 2025Q4: 950,367 shares 950,367$57.2M3.84%+26,453Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,405 shares; 2024Q4: 249,891 shares; 2025Q1: 252,209 shares; 2025Q2: 53,416 shares; 2025Q3: 53,170 shares; 2025Q4: 52,936 shares 52,936$36.3M2.43%-234Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,698 shares; 2024Q4: 145,461 shares; 2025Q1: 139,397 shares; 2025Q2: 134,533 shares; 2025Q3: 151,400 shares; 2025Q4: 166,029 shares 166,029$31M2.08%+14,629Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,962 shares; 2024Q4: 67,312 shares; 2025Q1: 65,440 shares; 2025Q2: 64,461 shares; 2025Q3: 65,063 shares; 2025Q4: 61,520 shares 61,520$29.8M2%-3,543Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,460 shares; 2024Q4: 96,820 shares; 2025Q1: 95,516 shares; 2025Q2: 98,858 shares; 2025Q3: 103,326 shares; 2025Q4: 104,800 shares 104,800$24.2M1.62%+1,474Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,938 shares; 2024Q4: 74,592 shares; 2025Q1: 73,296 shares; 2025Q2: 74,310 shares; 2025Q3: 74,593 shares; 2025Q4: 72,990 shares 72,990$22.9M1.54%-1,603Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,902 shares; 2024Q4: 226,778 shares; 2025Q1: 243,764 shares; 2025Q2: 260,457 shares; 2025Q3: 273,949 shares; 2025Q4: 295,839 shares 295,839$16.9M1.14%+21,890Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,242 shares; 2024Q4: 274,564 shares; 2025Q1: 294,277 shares; 2025Q2: 333,091 shares; 2025Q3: 418,134 shares; 2025Q4: 477,113 shares 477,113$15.1M1.01%+58,979Timeline
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: 22,485 shares; 2024Q4: 21,901 shares; 2025Q1: 20,674 shares; 2025Q2: 19,767 shares; 2025Q3: 19,749 shares; 2025Q4: 20,567 shares 20,567$14M0.94%+818Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,967 shares; 2024Q4: 52,443 shares; 2025Q1: 51,873 shares; 2025Q2: 51,400 shares; 2025Q3: 52,300 shares; 2025Q4: 51,121 shares 51,121$13.1M0.88%-1,179Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,978 shares; 2024Q4: 73,541 shares; 2025Q1: 73,068 shares; 2025Q2: 72,375 shares; 2025Q3: 72,677 shares; 2025Q4: 70,989 shares 70,989$13M0.87%-1,688Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,677 shares; 2024Q4: 114,700 shares; 2025Q1: 113,277 shares; 2025Q2: 113,841 shares; 2025Q3: 117,119 shares; 2025Q4: 109,619 shares 109,619$12.2M0.82%-7,500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,789 shares; 2024Q4: 54,642 shares; 2025Q1: 58,047 shares; 2025Q2: 58,900 shares; 2025Q3: 59,637 shares; 2025Q4: 49,189 shares 49,189$10.5M0.71%-10,448Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,092 shares; 2024Q4: 192,555 shares; 2025Q1: 183,484 shares; 2025Q2: 194,170 shares; 2025Q3: 211,653 shares; 2025Q4: 219,730 shares 219,730$7.87M0.53%+8,077Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,761 shares; 2024Q4: 21,624 shares; 2025Q1: 21,497 shares; 2025Q2: 21,287 shares; 2025Q3: 21,735 shares; 2025Q4: 22,156 shares 22,156$7.77M0.52%+421Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,503 shares; 2024Q4: 444,118 shares; 2025Q1: 462,399 shares; 2025Q2: 477,010 shares; 2025Q3: 365,144 shares; 2025Q4: 364,892 shares 364,892$7.38M0.5%-252Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,224 shares; 2024Q4: 21,601 shares; 2025Q1: 21,403 shares; 2025Q2: 22,027 shares; 2025Q3: 22,455 shares; 2025Q4: 22,914 shares 22,914$7.17M0.48%+459Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,348 shares; 2024Q4: 22,965 shares; 2025Q1: 22,969 shares; 2025Q2: 23,160 shares; 2025Q3: 24,981 shares; 2025Q4: 26,272 shares 26,272$6.96M0.47%+1,291Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,474 shares; 2024Q4: 363,311 shares; 2025Q1: 314,216 shares; 2025Q2: 273,536 shares; 2025Q3: 257,404 shares; 2025Q4: 258,348 shares 258,348$6.95M0.47%+944Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,755 shares; 2024Q4: 96,528 shares; 2025Q1: 95,919 shares; 2025Q2: 97,860 shares; 2025Q3: 165,444 shares; 2025Q4: 170,521 shares 170,521$6.95M0.47%+5,077Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 10,861 shares; 2025Q1: 10,606 shares; 2025Q2: 10,495 shares; 2025Q3: 10,316 shares; 2025Q4: 10,262 shares 10,262$6.77M0.45%-54Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,937 shares; 2025Q1: 120,064 shares; 2025Q2: 108,828 shares; 2025Q3: 85,163 shares; 2025Q4: 76,226 shares 76,226$6.64M0.45%-8,937Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,838 shares; 2024Q4: 175,540 shares; 2025Q1: 175,216 shares; 2025Q2: 177,537 shares; 2025Q3: 178,191 shares; 2025Q4: 178,769 shares 178,769$6.48M0.43%+578Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 33,561 shares; 2025Q1: 33,632 shares; 2025Q2: 34,188 shares; 2025Q3: 35,435 shares; 2025Q4: 34,645 shares 34,645$6.38M0.43%-790Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,019 shares; 2024Q4: 64,925 shares; 2025Q1: 65,750 shares; 2025Q2: 67,285 shares; 2025Q3: 68,223 shares; 2025Q4: 67,994 shares 67,994$6.36M0.43%-229Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,387 shares; 2025Q1: 225,894 shares; 2025Q2: 242,577 shares; 2025Q3: 248,314 shares; 2025Q4: 237,386 shares 237,386$6.25M0.42%-10,928Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,987 shares; 2025Q1: 5,192 shares; 2025Q2: 5,375 shares; 2025Q3: 5,456 shares; 2025Q4: 5,659 shares 5,659$6.06M0.41%+203Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,393 shares; 2024Q4: 27,795 shares; 2025Q1: 29,450 shares; 2025Q2: 29,443 shares; 2025Q3: 30,229 shares; 2025Q4: 30,566 shares 30,566$5.96M0.4%+337Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,415 shares; 2025Q3: 110,360 shares; 2025Q4: 116,017 shares 116,017$5.9M0.4%+5,657Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 11,250 shares; 2025Q1: 13,778 shares; 2025Q2: 13,802 shares; 2025Q3: 16,614 shares; 2025Q4: 16,365 shares 16,365$5.73M0.38%-249Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,695 shares; 2024Q4: 15,629 shares; 2025Q1: 16,897 shares; 2025Q2: 17,253 shares; 2025Q3: 15,992 shares; 2025Q4: 16,390 shares 16,390$5.67M0.38%+398Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 6,087 shares; 2025Q1: 6,412 shares; 2025Q2: 9,337 shares; 2025Q3: 9,697 shares; 2025Q4: 9,735 shares 9,735$5.64M0.38%+38Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 11,263 shares; 2025Q1: 12,870 shares; 2025Q2: 11,287 shares; 2025Q3: 11,354 shares; 2025Q4: 11,695 shares 11,695$5.26M0.35%+341Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,351 shares; 2024Q4: 58,041 shares; 2025Q1: 54,141 shares; 2025Q2: 52,344 shares; 2025Q3: 53,118 shares; 2025Q4: 49,323 shares 49,323$5.21M0.35%-3,795Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 15,171 shares; 2025Q1: 15,249 shares; 2025Q2: 14,718 shares; 2025Q3: 15,195 shares; 2025Q4: 16,060 shares 16,060$5.18M0.35%+865Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,205 shares; 2024Q4: 10,779 shares; 2025Q1: 10,906 shares; 2025Q2: 10,675 shares; 2025Q3: 10,749 shares; 2025Q4: 8,313 shares 8,313$5.11M0.34%-2,436Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,119 shares; 2024Q4: 46,745 shares; 2025Q1: 48,537 shares; 2025Q2: 49,464 shares; 2025Q3: 50,814 shares; 2025Q4: 53,073 shares 53,073$5.1M0.34%+2,259Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,008 shares; 2024Q4: 22,438 shares; 2025Q1: 21,959 shares; 2025Q2: 21,988 shares; 2025Q3: 21,958 shares; 2025Q4: 21,287 shares 21,287$4.9M0.33%-671Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,415 shares; 2024Q4: 13,746 shares; 2025Q1: 13,431 shares; 2025Q2: 10,131 shares; 2025Q3: 10,222 shares; 2025Q4: 11,302 shares 11,302$4.48M0.3%+1,080Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,636 shares; 2025Q1: 5,984 shares; 2025Q2: 6,229 shares; 2025Q3: 6,523 shares; 2025Q4: 6,605 shares 6,605$4.14M0.28%+82Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,620 shares; 2025Q1: 256,815 shares; 2025Q2: 258,445 shares; 2025Q3: 259,345 shares; 2025Q4: 238,045 shares 238,045$3.92M0.26%-21,300Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,398 shares; 2024Q4: 91,646 shares; 2025Q1: 100,960 shares; 2025Q2: 103,012 shares; 2025Q3: 108,207 shares; 2025Q4: 99,792 shares 99,792$3.83M0.26%-8,415Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,577 shares; 2024Q4: 37,362 shares; 2025Q1: 38,540 shares; 2025Q2: 38,551 shares; 2025Q3: 45,551 shares; 2025Q4: 49,553 shares 49,553$3.78M0.25%+4,002Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,998 shares; 2024Q4: 10,988 shares; 2025Q1: 11,398 shares; 2025Q2: 11,877 shares; 2025Q3: 14,294 shares; 2025Q4: 15,432 shares 15,432$3.21M0.22%+1,138Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,945 shares; 2025Q1: 2,955 shares; 2025Q2: 2,909 shares; 2025Q3: 2,975 shares; 2025Q4: 2,926 shares 2,926$3.14M0.21%-49Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,275 shares; 2024Q4: 82,301 shares; 2025Q1: 82,301 shares; 2025Q2: 82,301 shares; 2025Q3: 86,646 shares; 2025Q4: 92,854 shares 92,854$3.11M0.21%+6,208Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,281 shares; 2024Q4: 38,521 shares; 2025Q1: 15,472 shares; 2025Q2: 15,316 shares; 2025Q3: 13,679 shares; 2025Q4: 16,926 shares 16,926$3.01M0.2%+3,247Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,473 shares; 2024Q4: 44,621 shares; 2025Q1: 40,302 shares; 2025Q2: 40,531 shares; 2025Q3: 41,789 shares; 2025Q4: 41,965 shares 41,965$3M0.2%+176Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,372 shares; 2025Q1: 3,368 shares; 2025Q2: 3,314 shares; 2025Q3: 3,370 shares; 2025Q4: 3,425 shares 3,425$2.95M0.2%+55Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: not reported; 2025Q1: 20,350 shares; 2025Q2: 21,881 shares; 2025Q3: 21,883 shares; 2025Q4: 22,900 shares 22,900$2.88M0.19%+1,017Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 13,466 shares; 2025Q1: 12,895 shares; 2025Q2: 12,514 shares; 2025Q3: 12,633 shares; 2025Q4: 13,902 shares 13,902$2.88M0.19%+1,269Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 9,969 shares; 2025Q1: 7,228 shares; 2025Q2: 7,491 shares; 2025Q3: 8,192 shares; 2025Q4: 8,379 shares 8,379$2.81M0.19%+187Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,856 shares; 2024Q4: 20,938 shares; 2025Q1: 21,000 shares; 2025Q2: 20,356 shares; 2025Q3: 20,685 shares; 2025Q4: 22,655 shares 22,655$2.73M0.18%+1,970Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,607 shares; 2024Q4: 37,209 shares; 2025Q1: 32,785 shares; 2025Q2: 31,434 shares; 2025Q3: 31,434 shares; 2025Q4: 31,434 shares 31,434$2.59M0.17%0Timeline
USFRWISDOMTREE 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: 49,340 shares 49,340$2.48M0.17%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,299 shares; 2024Q4: 17,801 shares; 2025Q1: 16,382 shares; 2025Q2: 15,393 shares; 2025Q3: 15,380 shares; 2025Q4: 15,354 shares 15,354$2.38M0.16%-26Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,247 shares; 2024Q4: 9,264 shares; 2025Q1: 8,264 shares; 2025Q2: 8,270 shares; 2025Q3: 8,269 shares; 2025Q4: 8,269 shares 8,269$2.38M0.16%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,518 shares; 2025Q2: 38,248 shares; 2025Q3: 38,498 shares; 2025Q4: 36,748 shares 36,748$2.37M0.16%-1,750Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,012 shares; 2024Q4: 167,794 shares; 2025Q1: 93,641 shares; 2025Q2: 94,250 shares; 2025Q3: 90,438 shares; 2025Q4: 82,788 shares 82,788$2.28M0.15%-7,650Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.15%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,332 shares; 2024Q4: 27,962 shares; 2025Q1: 27,962 shares; 2025Q2: 27,962 shares; 2025Q3: 29,070 shares; 2025Q4: 49,950 shares 49,950$2.22M0.15%+20,880Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,657 shares; 2025Q1: 2,658 shares; 2025Q2: 2,657 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares 2,625$2.15M0.14%0Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,437 shares; 2024Q4: 51,074 shares; 2025Q1: 50,967 shares; 2025Q2: 50,967 shares; 2025Q3: 48,109 shares; 2025Q4: 48,008 shares 48,008$2M0.13%-101Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 2,005 shares; 2025Q4: 7,839 shares 7,839$1.98M0.13%+5,834Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 11,558 shares; 2025Q3: 33,902 shares; 2025Q4: 39,081 shares 39,081$1.97M0.13%+5,179Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,923 shares; 2025Q1: 2,655 shares; 2025Q2: 2,683 shares; 2025Q3: 1,897 shares; 2025Q4: 20,187 shares 20,187$1.89M0.13%+18,290Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745 shares; 2024Q4: 7,649 shares; 2025Q1: 7,538 shares; 2025Q2: 4,633 shares; 2025Q3: 4,555 shares; 2025Q4: 4,162 shares 4,162$1.89M0.13%-393Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,575 shares; 2024Q4: 50,575 shares; 2025Q1: 50,575 shares; 2025Q2: 49,693 shares; 2025Q3: 49,693 shares; 2025Q4: 47,929 shares 47,929$1.87M0.13%-1,764Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,429 shares; 2025Q1: 1,362 shares; 2025Q2: 1,362 shares; 2025Q3: 3,583 shares; 2025Q4: 3,940 shares 3,940$1.86M0.13%+357Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,405 shares; 2024Q4: 43,405 shares; 2025Q1: 43,405 shares; 2025Q2: 43,405 shares; 2025Q3: 52,355 shares; 2025Q4: 41,008 shares 41,008$1.84M0.12%-11,347Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,138 shares; 2025Q1: 1,143 shares; 2025Q2: 1,140 shares; 2025Q3: 1,287 shares; 2025Q4: 1,451 shares 1,451$1.76M0.12%+164Timeline
SPYGSPDR SERIES 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: 16,784 shares; 2025Q4: 16,439 shares 16,439$1.75M0.12%-345Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,407 shares; 2024Q4: 10,901 shares; 2025Q1: 10,981 shares; 2025Q2: 11,017 shares; 2025Q3: 11,062 shares; 2025Q4: 11,320 shares 11,320$1.74M0.12%+258Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,533 shares; 2024Q4: 89,539 shares; 2025Q1: 92,261 shares; 2025Q2: 23,859 shares; 2025Q3: 23,220 shares; 2025Q4: 21,145 shares 21,145$1.63M0.11%-2,075Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 7,237 shares; 2025Q1: 7,299 shares; 2025Q2: 7,292 shares; 2025Q3: 9,614 shares; 2025Q4: 11,148 shares 11,148$1.61M0.11%+1,534Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 3,520 shares; 2025Q1: 3,422 shares; 2025Q2: 3,422 shares; 2025Q3: 4,217 shares; 2025Q4: 4,255 shares 4,255$1.53M0.1%+38Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,778 shares; 2025Q1: 4,749 shares; 2025Q2: 4,747 shares; 2025Q3: 4,757 shares; 2025Q4: 4,884 shares 4,884$1.49M0.1%+127Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,338 shares; 2025Q2: 164,381 shares; 2025Q3: 6,837 shares; 2025Q4: 14,868 shares 14,868$1.49M0.1%+8,031Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,972 shares 6,972$1.48M0.1%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,420 shares; 2024Q4: 234,243 shares; 2025Q1: 242,494 shares; 2025Q2: 310,606 shares; 2025Q3: 310,606 shares; 2025Q4: 310,606 shares 310,606$1.46M0.1%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 10,990 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,036 shares; 2025Q4: 11,000 shares 11,000$1.46M0.1%-36Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 4,495 shares; 2025Q1: 4,405 shares; 2025Q2: 4,260 shares; 2025Q3: 4,321 shares; 2025Q4: 4,092 shares 4,092$1.41M0.09%-229Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,653 shares; 2025Q1: 4,666 shares; 2025Q2: 4,667 shares; 2025Q3: 4,667 shares; 2025Q4: 4,683 shares 4,683$1.39M0.09%+16Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 4,877 shares; 2025Q1: 4,212 shares; 2025Q2: 4,198 shares; 2025Q3: 4,300 shares; 2025Q4: 4,184 shares 4,184$1.33M0.09%-116Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,055 shares; 2025Q1: 6,474 shares; 2025Q2: 5,651 shares; 2025Q3: 5,673 shares; 2025Q4: 5,830 shares 5,830$1.33M0.09%+157Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 5,387 shares; 2025Q1: 5,458 shares; 2025Q2: 5,187 shares; 2025Q3: 5,341 shares; 2025Q4: 5,291 shares 5,291$1.28M0.09%-50Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,046 shares; 2025Q2: 3,853 shares; 2025Q3: 3,922 shares; 2025Q4: 3,866 shares 3,866$1.25M0.08%-56Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: 8,389 shares; 2025Q1: 8,392 shares; 2025Q2: 8,316 shares; 2025Q3: 8,498 shares; 2025Q4: 8,520 shares 8,520$1.22M0.08%+22Timeline
ISRGINTUITIVE SURGICAL 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: 420 shares; 2025Q3: 1,006 shares; 2025Q4: 2,136 shares 2,136$1.21M0.08%+1,130Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 9,784 shares; 2025Q1: 9,545 shares; 2025Q2: 7,109 shares; 2025Q3: 7,720 shares; 2025Q4: 7,759 shares 7,759$1.18M0.08%+39Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,683 shares; 2025Q1: 8,353 shares; 2025Q2: 7,690 shares; 2025Q3: 7,778 shares; 2025Q4: 7,628 shares 7,628$1.17M0.08%-150Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,245 shares; 2024Q4: 10,069 shares; 2025Q1: 7,146 shares; 2025Q2: 6,291 shares; 2025Q3: 8,083 shares; 2025Q4: 8,139 shares 8,139$1.17M0.08%+56Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,514 shares; 2025Q3: 5,423 shares; 2025Q4: 5,423 shares 5,423$1.16M0.08%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,673 shares; 2025Q1: 6,709 shares; 2025Q2: 6,717 shares; 2025Q3: 6,626 shares; 2025Q4: 6,217 shares 6,217$1.14M0.08%-409Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,694 shares; 2025Q1: 4,026 shares; 2025Q2: 4,026 shares; 2025Q3: 4,085 shares; 2025Q4: 4,085 shares 4,085$1.12M0.08%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 7,277 shares; 2025Q1: 7,333 shares; 2025Q2: 7,343 shares; 2025Q3: 7,519 shares; 2025Q4: 7,505 shares 7,505$1.12M0.07%-14Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,855 shares; 2025Q1: 3,860 shares; 2025Q2: 3,861 shares; 2025Q3: 3,864 shares; 2025Q4: 3,863 shares 3,863$1.06M0.07%-1Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 7,069 shares; 2025Q1: 7,463 shares; 2025Q2: 5,815 shares; 2025Q3: 9,570 shares; 2025Q4: 14,205 shares 14,205$1.04M0.07%+4,635Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 9,344 shares; 2025Q1: 8,971 shares; 2025Q2: 5,080 shares; 2025Q3: 5,579 shares; 2025Q4: 5,853 shares 5,853$1.02M0.07%+274Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,123 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 2,640 shares; 2025Q4: 4,493 shares 4,493$987K0.07%+1,853Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 16,044 shares; 2025Q1: 16,825 shares; 2025Q2: 16,008 shares; 2025Q3: 15,722 shares; 2025Q4: 15,835 shares 15,835$952K0.06%+113Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,452 shares; 2025Q1: 2,340 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,420 shares 2,420$942K0.06%+9Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,026 shares 16,026$931K0.06%newTimeline
SSBSOUTHSTATE BK 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: 9,868 shares; 2025Q4: 9,883 shares 9,883$930K0.06%+15Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,673 shares; 2024Q4: 31,014 shares; 2025Q1: 51,590 shares; 2025Q2: 51,572 shares; 2025Q3: 51,833 shares; 2025Q4: 22,411 shares 22,411$926K0.06%-29,422Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 5,263 shares; 2025Q1: 5,733 shares; 2025Q2: 5,506 shares; 2025Q3: 5,492 shares; 2025Q4: 5,706 shares 5,706$915K0.06%+214Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,461 shares; 2025Q1: 1,736 shares; 2025Q2: 1,501 shares; 2025Q3: 1,528 shares; 2025Q4: 1,580 shares 1,580$905K0.06%+52Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,592 shares; 2025Q1: 7,592 shares; 2025Q2: 7,592 shares; 2025Q3: 7,592 shares; 2025Q4: 6,362 shares 6,362$900K0.06%-1,230Timeline
MUMICRON 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: 2,901 shares; 2025Q2: not reported; 2025Q3: 2,986 shares; 2025Q4: 3,131 shares 3,131$894K0.06%+145Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: 9,047 shares; 2025Q1: 9,059 shares; 2025Q2: 8,578 shares; 2025Q3: 8,578 shares; 2025Q4: 8,787 shares 8,787$886K0.06%+209Timeline
SPYVSPDR SERIES 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: 15,479 shares; 2025Q4: 15,479 shares 15,479$879K0.06%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,454 shares; 2025Q1: 1,225 shares; 2025Q2: 1,975 shares; 2025Q3: 2,019 shares; 2025Q4: 4,444 shares 4,444$851K0.06%+2,425Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,542 shares; 2024Q4: 6,979 shares; 2025Q1: 6,295 shares; 2025Q2: 6,326 shares; 2025Q3: 6,528 shares; 2025Q4: 8,501 shares 8,501$849K0.06%+1,973Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 845 shares; 2025Q4: 1,482 shares 1,482$846K0.06%+637Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 367,000 shares; 2025Q1: 411,000 shares; 2025Q2: 275,000 shares; 2025Q3: 300,000 shares; 2025Q4: 450,000 shares 450,000$846K0.06%+150,000Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 727 shares; 2025Q2: 725 shares; 2025Q3: 1,125 shares; 2025Q4: 1,473 shares 1,473$845K0.06%+348Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,021 shares; 2025Q4: 4,746 shares 4,746$843K0.06%+1,725Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares 1,713$836K0.06%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,933 shares; 2025Q1: not reported; 2025Q2: 12,009 shares; 2025Q3: 10,229 shares; 2025Q4: 9,064 shares 9,064$828K0.06%-1,165Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,836 shares; 2025Q1: 2,959 shares; 2025Q2: 3,355 shares; 2025Q3: 3,492 shares; 2025Q4: 3,713 shares 3,713$806K0.05%+221Timeline
IVLUISHARES 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: 21,083 shares; 2025Q4: 21,083 shares 21,083$802K0.05%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 8,381 shares; 2025Q1: 8,381 shares; 2025Q2: 7,673 shares; 2025Q3: 9,941 shares; 2025Q4: 9,941 shares 9,941$799K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,041 shares; 2025Q1: 3,054 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,050 shares 3,050$785K0.05%+2Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 7,132 shares; 2025Q1: 6,967 shares; 2025Q2: 6,957 shares; 2025Q3: 6,957 shares; 2025Q4: 6,988 shares 6,988$784K0.05%+31Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,711 shares; 2024Q4: 30,711 shares; 2025Q1: 33,211 shares; 2025Q2: 33,223 shares; 2025Q3: 27,150 shares; 2025Q4: 25,153 shares 25,153$778K0.05%-1,997Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 12,534 shares; 2025Q1: 12,635 shares; 2025Q2: 10,609 shares; 2025Q3: 10,631 shares; 2025Q4: 10,941 shares 10,941$765K0.05%+310Timeline
GUMIGOLDMAN 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: 14,882 shares 14,882$748K0.05%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,291 shares; 2025Q1: 10,293 shares; 2025Q2: 10,178 shares; 2025Q3: 10,180 shares; 2025Q4: 10,086 shares 10,086$748K0.05%-94Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,040 shares; 2025Q1: 2,088 shares; 2025Q2: 2,094 shares; 2025Q3: 2,191 shares; 2025Q4: 2,423 shares 2,423$746K0.05%+232Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,769 shares; 2025Q1: 4,801 shares; 2025Q2: 4,812 shares; 2025Q3: 4,823 shares; 2025Q4: 4,823 shares 4,823$746K0.05%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 27,996 shares; 2025Q1: 27,996 shares; 2025Q2: 27,996 shares; 2025Q3: 27,996 shares; 2025Q4: 27,996 shares 27,996$744K0.05%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,081 shares; 2025Q1: not reported; 2025Q2: 4,021 shares; 2025Q3: 4,025 shares; 2025Q4: 4,296 shares 4,296$740K0.05%+271Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,969 shares; 2025Q1: 4,036 shares; 2025Q2: 3,952 shares; 2025Q3: 3,951 shares; 2025Q4: 3,983 shares 3,983$739K0.05%+32Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 4,705 shares; 2025Q1: 4,705 shares; 2025Q2: 4,705 shares; 2025Q3: 5,395 shares; 2025Q4: 5,309 shares 5,309$723K0.05%-86Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,406 shares; 2024Q4: 21,714 shares; 2025Q1: 15,019 shares; 2025Q2: 12,692 shares; 2025Q3: 11,795 shares; 2025Q4: 5,994 shares 5,994$715K0.05%-5,801Timeline
IDXXIDEXX LABS 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: 622 shares; 2025Q4: 1,045 shares 1,045$707K0.05%+423Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,913 shares; 2025Q3: 4,622 shares; 2025Q4: 5,601 shares 5,601$705K0.05%+979Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,826 shares; 2025Q1: 2,907 shares; 2025Q2: 3,000 shares; 2025Q3: 2,580 shares; 2025Q4: 3,133 shares 3,133$704K0.05%+553Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,871 shares; 2025Q1: 1,641 shares; 2025Q2: 1,731 shares; 2025Q3: 2,132 shares; 2025Q4: 2,118 shares 2,118$699K0.05%-14Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,123 shares; 2025Q1: 3,123 shares; 2025Q2: 3,013 shares; 2025Q3: 5,598 shares; 2025Q4: 5,598 shares 5,598$695K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,232 shares; 2025Q2: 1,752 shares; 2025Q3: 2,349 shares; 2025Q4: 2,202 shares 2,202$669K0.04%-147Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,194 shares; 2025Q1: 2,182 shares; 2025Q2: 2,144 shares; 2025Q3: 2,501 shares; 2025Q4: 2,445 shares 2,445$656K0.04%-56Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,704 shares; 2025Q2: 2,728 shares; 2025Q3: 3,255 shares; 2025Q4: 3,326 shares 3,326$647K0.04%+71Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares 1,037$646K0.04%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,241 shares; 2025Q1: 2,301 shares; 2025Q2: 2,307 shares; 2025Q3: 2,378 shares; 2025Q4: 2,379 shares 2,379$645K0.04%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,328 shares; 2025Q1: 1,487 shares; 2025Q2: 1,511 shares; 2025Q3: 1,525 shares; 2025Q4: 1,384 shares 1,384$644K0.04%-141Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 20,746 shares; 2025Q1: 21,055 shares; 2025Q2: 15,911 shares; 2025Q3: 18,097 shares; 2025Q4: 19,596 shares 19,596$628K0.04%+1,499Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 938 shares; 2025Q1: 1,315 shares; 2025Q2: 1,240 shares; 2025Q3: 1,239 shares; 2025Q4: 1,219 shares 1,219$622K0.04%-20Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,491 shares; 2025Q1: 4,491 shares; 2025Q2: 4,738 shares; 2025Q3: 4,815 shares; 2025Q4: 5,035 shares 5,035$621K0.04%+220Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,745 shares; 2025Q1: not reported; 2025Q2: 6,544 shares; 2025Q3: 6,299 shares; 2025Q4: 5,610 shares 5,610$618K0.04%-689Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 17,011 shares; 2025Q1: 17,011 shares; 2025Q2: 17,011 shares; 2025Q3: 17,011 shares; 2025Q4: 12,872 shares 12,872$618K0.04%-4,139Timeline
MELIMERCADOLIBRE 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: 158 shares; 2025Q4: 302 shares 302$609K0.04%+144Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,405 shares; 2024Q4: 22,141 shares; 2025Q1: 24,313 shares; 2025Q2: 22,227 shares; 2025Q3: 22,179 shares; 2025Q4: 24,350 shares 24,350$605K0.04%+2,171Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,299 shares; 2025Q1: 3,344 shares; 2025Q2: 3,289 shares; 2025Q3: 3,328 shares; 2025Q4: 3,253 shares 3,253$604K0.04%-75Timeline
DARDARLING INGREDIENTS 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: 16,695 shares; 2025Q3: 16,695 shares; 2025Q4: 16,695 shares 16,695$601K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 1,363 shares; 2025Q1: 1,373 shares; 2025Q2: 1,153 shares; 2025Q3: 1,154 shares; 2025Q4: 1,219 shares 1,219$590K0.04%+65Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,494 shares; 2025Q1: 6,901 shares; 2025Q2: 5,080 shares; 2025Q3: 5,777 shares; 2025Q4: 6,460 shares 6,460$578K0.04%+683Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,131 shares; 2025Q1: 3,131 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares 3,131$578K0.04%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 511 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 522 shares; 2025Q4: 539 shares 539$576K0.04%+17Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,675 shares 7,675$567K0.04%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 710 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 732 shares; 2025Q4: 752 shares 752$567K0.04%+20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 2,838 shares; 2025Q1: 1,823 shares; 2025Q2: 2,841 shares; 2025Q3: 2,916 shares; 2025Q4: 2,889 shares 2,889$563K0.04%-27Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 5,838 shares; 2025Q1: 5,838 shares; 2025Q2: 5,923 shares; 2025Q3: 5,985 shares; 2025Q4: 5,923 shares 5,923$558K0.04%-62Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 713 shares; 2025Q1: 718 shares; 2025Q2: 792 shares; 2025Q3: 793 shares; 2025Q4: 977 shares 977$557K0.04%+184Timeline
CRWVCOREWEAVE 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: 4,920 shares; 2025Q4: 7,701 shares 7,701$551K0.04%+2,781Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,262 shares; 2025Q1: 2,271 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,682 shares 1,682$550K0.04%+111Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,153 shares; 2025Q1: 6,728 shares; 2025Q2: 6,309 shares; 2025Q3: 6,174 shares; 2025Q4: 6,240 shares 6,240$544K0.04%+66Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,637 shares; 2025Q1: 5,637 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares; 2025Q4: 5,637 shares 5,637$543K0.04%0Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 10,043 shares; 2025Q1: 10,043 shares; 2025Q2: 10,043 shares; 2025Q3: 10,043 shares; 2025Q4: 10,043 shares 10,043$542K0.04%0
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,814 shares; 2024Q4: 37,226 shares; 2025Q1: 38,838 shares; 2025Q2: 38,889 shares; 2025Q3: 42,512 shares; 2025Q4: 32,248 shares 32,248$532K0.04%-10,264Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,314 shares; 2025Q1: 2,331 shares; 2025Q2: 2,327 shares; 2025Q3: 2,296 shares; 2025Q4: 2,279 shares 2,279$527K0.04%-17Timeline
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: 576 shares; 2025Q3: 813 shares; 2025Q4: 799 shares 799$522K0.04%-14Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,847 shares; 2025Q4: 15,858 shares 15,858$519K0.03%+11Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,830 shares; 2025Q1: 1,887 shares; 2025Q2: 1,893 shares; 2025Q3: 1,905 shares; 2025Q4: 1,894 shares 1,894$517K0.03%-11Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 10,501 shares; 2025Q1: 10,718 shares; 2025Q2: 8,413 shares; 2025Q3: 8,429 shares; 2025Q4: 9,272 shares 9,272$510K0.03%+843Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,788 shares; 2025Q1: 2,913 shares; 2025Q2: 4,200 shares; 2025Q3: 4,199 shares; 2025Q4: 4,157 shares 4,157$498K0.03%-42Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 4,586 shares; 2025Q1: 4,414 shares; 2025Q2: 4,423 shares; 2025Q3: 4,054 shares; 2025Q4: 3,956 shares 3,956$496K0.03%-98Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,016 shares; 2024Q4: 46,119 shares; 2025Q1: 45,072 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares 3,072$494K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,222 shares; 2025Q1: 1,236 shares; 2025Q2: 1,237 shares; 2025Q3: 1,271 shares; 2025Q4: 1,316 shares 1,316$487K0.03%+45Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410 shares; 2025Q4: 551 shares 551$484K0.03%+141Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,169 shares; 2025Q1: 1,239 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,239 shares 1,239$475K0.03%-4Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 6,979 shares; 2025Q1: 7,995 shares; 2025Q2: 8,905 shares; 2025Q3: 9,169 shares; 2025Q4: 10,175 shares 10,175$474K0.03%+1,006Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,326 shares; 2025Q1: 11,326 shares; 2025Q2: 11,326 shares; 2025Q3: 11,326 shares; 2025Q4: 11,326 shares 11,326$473K0.03%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,368 shares 2,368$470K0.03%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,348 shares; 2025Q1: 2,750 shares; 2025Q2: 2,803 shares; 2025Q3: 3,030 shares; 2025Q4: 3,406 shares 3,406$470K0.03%+376Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 3,389 shares; 2025Q1: 3,416 shares; 2025Q2: 3,864 shares; 2025Q3: 3,990 shares; 2025Q4: 4,118 shares 4,118$469K0.03%+128Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: not reported; 2025Q1: 5,362 shares; 2025Q2: 5,488 shares; 2025Q3: 5,765 shares; 2025Q4: 5,729 shares 5,729$460K0.03%-36Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,854 shares; 2025Q4: 4,787 shares 4,787$438K0.03%+1,933Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,515 shares; 2025Q1: 4,540 shares; 2025Q2: 4,407 shares; 2025Q3: 4,738 shares; 2025Q4: 4,940 shares 4,940$433K0.03%+202Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,450 shares; 2025Q4: 2,175 shares 2,175$431K0.03%-275Timeline
SUNSUNOCO LP/SUNOCO FIN 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: 6,200 shares; 2025Q4: 8,200 shares 8,200$430K0.03%+2,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 5,586 shares; 2025Q1: 5,672 shares; 2025Q2: 5,688 shares; 2025Q3: 5,556 shares; 2025Q4: 5,167 shares 5,167$422K0.03%-389Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 9,806 shares 9,806$422K0.03%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,231 shares; 2025Q1: 2,431 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,560 shares 2,560$417K0.03%+136Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,349 shares; 2025Q1: 3,249 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,283 shares 3,283$416K0.03%+11Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 6,448 shares; 2025Q1: 6,353 shares; 2025Q2: 6,353 shares; 2025Q3: 8,618 shares; 2025Q4: 8,646 shares 8,646$414K0.03%+28Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$411K0.03%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 672 shares; 2025Q1: 706 shares; 2025Q2: 723 shares; 2025Q3: 768 shares; 2025Q4: 876 shares 876$411K0.03%+108Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,273 shares; 2025Q1: 1,319 shares; 2025Q2: 1,301 shares; 2025Q3: 1,309 shares; 2025Q4: 1,310 shares 1,310$409K0.03%+1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,334 shares; 2025Q1: 1,623 shares; 2025Q2: 1,611 shares; 2025Q3: 1,680 shares; 2025Q4: 1,739 shares 1,739$398K0.03%+59Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: 8,489 shares; 2025Q1: 8,530 shares; 2025Q2: 6,397 shares; 2025Q3: 6,454 shares; 2025Q4: 6,888 shares 6,888$397K0.03%+434Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,481 shares; 2025Q1: 5,481 shares; 2025Q2: 5,208 shares; 2025Q3: 5,200 shares; 2025Q4: 4,858 shares 4,858$387K0.03%-342Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 828 shares 828$386K0.03%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 176 shares; 2025Q2: 2,275 shares; 2025Q3: 4,175 shares; 2025Q4: 4,228 shares 4,228$386K0.03%+53Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 13,154 shares; 2025Q1: 13,243 shares; 2025Q2: 13,309 shares; 2025Q3: 13,350 shares; 2025Q4: 13,408 shares 13,408$382K0.03%+58Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,649 shares; 2025Q1: 1,510 shares; 2025Q2: 1,511 shares; 2025Q3: 1,497 shares; 2025Q4: 1,494 shares 1,494$375K0.03%-3Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,271 shares; 2025Q1: 6,271 shares; 2025Q2: 6,271 shares; 2025Q3: 6,271 shares; 2025Q4: 6,279 shares 6,279$369K0.02%+8Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,859 shares; 2025Q4: 2,859 shares 2,859$369K0.02%+1,000Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,648 shares; 2025Q1: 2,664 shares; 2025Q2: 2,986 shares; 2025Q3: 3,004 shares; 2025Q4: 3,029 shares 3,029$368K0.02%+25Timeline
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: 321 shares; 2025Q3: 320 shares; 2025Q4: 415 shares 415$365K0.02%+95Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,305 shares; 2025Q1: 3,553 shares; 2025Q2: 3,997 shares; 2025Q3: 4,624 shares; 2025Q4: 4,862 shares 4,862$364K0.02%+238Timeline
WFCWELLS FARGO & 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: 3,718 shares; 2025Q4: 3,898 shares 3,898$363K0.02%+180Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,502 shares; 2025Q1: 1,909 shares; 2025Q2: 2,340 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$363K0.02%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 7,793 shares; 2025Q1: 7,793 shares; 2025Q2: 7,793 shares; 2025Q3: 7,793 shares; 2025Q4: 7,793 shares 7,793$356K0.02%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: 5,987 shares; 2025Q1: 5,987 shares; 2025Q2: 5,987 shares; 2025Q3: 5,987 shares; 2025Q4: 5,987 shares 5,987$352K0.02%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,542 shares 12,542$344K0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,348 shares; 2025Q1: 5,363 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,853 shares 5,853$343K0.02%+503Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,036 shares; 2025Q3: 7,554 shares; 2025Q4: 8,585 shares 8,585$328K0.02%+1,031Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$327K0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,176 shares; 2025Q1: 1,286 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,326 shares 1,326$326K0.02%+50Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 9,779 shares; 2025Q1: 9,842 shares; 2025Q2: 9,942 shares; 2025Q3: 10,036 shares; 2025Q4: 10,503 shares 10,503$325K0.02%+467Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,841 shares; 2025Q1: 3,210 shares; 2025Q2: 3,211 shares; 2025Q3: 3,228 shares; 2025Q4: 3,266 shares 3,266$317K0.02%+38Timeline
PAYCPAYCOM SOFTWARE 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: 1,020 shares; 2025Q4: 1,983 shares 1,983$316K0.02%+963Timeline
WDEFWISDOMTREE 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: 8,769 shares; 2025Q4: 10,779 shares 10,779$313K0.02%+2,010Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 559 shares; 2025Q3: 569 shares; 2025Q4: 508 shares 508$307K0.02%-61Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 1,788 shares; 2025Q1: 1,918 shares; 2025Q2: 1,927 shares; 2025Q3: 1,925 shares; 2025Q4: 1,878 shares 1,878$305K0.02%-47Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 1,657 shares; 2025Q1: 1,667 shares; 2025Q2: 1,696 shares; 2025Q3: 1,933 shares; 2025Q4: 1,856 shares 1,856$301K0.02%-77Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,622 shares; 2025Q4: 3,622 shares 3,622$300K0.02%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,712 shares; 2025Q1: 1,711 shares; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares 1,716$299K0.02%0Timeline
FIXCOMFORT SYS USA 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: 314 shares; 2025Q4: 314 shares 314$293K0.02%0Timeline
UALUNITED AIRLS 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: 2,665 shares; 2025Q3: 2,613 shares; 2025Q4: 2,613 shares 2,613$292K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,664 shares; 2025Q1: 1,685 shares; 2025Q2: 1,710 shares; 2025Q3: 1,707 shares; 2025Q4: 1,706 shares 1,706$292K0.02%-1Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,586 shares 3,586$291K0.02%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: 1,731 shares; 2025Q4: 1,806 shares 1,806$291K0.02%+75Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares 1,652$286K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 986 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 977 shares; 2025Q4: 980 shares 980$284K0.02%+3Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 10,984 shares; 2025Q1: 10,984 shares; 2025Q2: 11,652 shares; 2025Q3: 11,652 shares; 2025Q4: 9,772 shares 9,772$283K0.02%-1,880Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,186 shares; 2025Q1: 3,887 shares; 2025Q2: 3,753 shares; 2025Q3: 3,053 shares; 2025Q4: 2,753 shares 2,753$283K0.02%-300Timeline
CAGCONAGRA BRANDS 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: 16,198 shares 16,198$280K0.02%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,397 shares; 2025Q1: 4,977 shares; 2025Q2: 5,210 shares; 2025Q3: 5,277 shares; 2025Q4: 5,724 shares 5,724$279K0.02%+447Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 26,785 shares; 2025Q1: 12,030 shares; 2025Q2: 12,030 shares; 2025Q3: 12,030 shares; 2025Q4: 12,030 shares 12,030$279K0.02%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 7,003 shares; 2025Q1: 7,103 shares; 2025Q2: 7,104 shares; 2025Q3: 6,966 shares; 2025Q4: 6,966 shares 6,966$274K0.02%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: not reported; 2025Q1: 3,084 shares; 2025Q2: 2,999 shares; 2025Q3: 2,791 shares; 2025Q4: 2,979 shares 2,979$274K0.02%+188Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 12,737 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 5,809 shares 5,809$273K0.02%+1,084Timeline
TXRHTEXAS ROADHOUSE 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: 1,600 shares 1,600$266K0.02%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: 308 shares; 2025Q2: 283 shares; 2025Q3: 258 shares; 2025Q4: 909 shares 909$261K0.02%+651Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,676 shares 5,676$257K0.02%newTimeline
NETCLOUDFLARE 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: 1,292 shares 1,292$255K0.02%newTimeline
FVRFRONTVIEW REIT 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: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares 17,200$254K0.02%0Timeline
BOOTBOOT BARN 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: 1,755 shares; 2025Q3: 1,436 shares; 2025Q4: 1,436 shares 1,436$253K0.02%0Timeline
IYWISHARES 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: 1,220 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares 1,260$252K0.02%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,474 shares; 2024Q4: 9,474 shares; 2025Q1: 9,474 shares; 2025Q2: 9,474 shares; 2025Q3: 9,474 shares; 2025Q4: 9,474 shares 9,474$249K0.02%0Timeline
ACWVISHARES 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: 2,191 shares; 2025Q4: 2,099 shares 2,099$249K0.02%-92Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$248K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: not reported; 2025Q1: 3,054 shares; 2025Q2: 3,083 shares; 2025Q3: 3,111 shares; 2025Q4: 3,364 shares 3,364$247K0.02%+253Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 7,736 shares; 2025Q1: not reported; 2025Q2: 4,650 shares; 2025Q3: 4,324 shares; 2025Q4: 4,328 shares 4,328$246K0.02%+4Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 5,794 shares; 2025Q1: 5,794 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 5,794 shares 5,794$246K0.02%-1,000Timeline
CEGCONSTELLATION ENERGY 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: 687 shares 687$243K0.02%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,704 shares; 2025Q1: 2,780 shares; 2025Q2: 2,055 shares; 2025Q3: 1,990 shares; 2025Q4: 2,390 shares 2,390$241K0.02%+400Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,539 shares; 2025Q1: 2,549 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,292 shares 2,292$241K0.02%-16Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,463 shares; 2025Q4: 8,463 shares 8,463$238K0.02%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 1,293 shares; 2025Q2: 1,322 shares; 2025Q3: not reported; 2025Q4: 1,293 shares 1,293$236K0.02%newTimeline
XLKSELECT 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: 1,610 shares; 2025Q2: 810 shares; 2025Q3: 861 shares; 2025Q4: 1,620 shares 1,620$233K0.02%+759Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,015 shares; 2024Q4: 19,015 shares; 2025Q1: 19,015 shares; 2025Q2: 19,015 shares; 2025Q3: 19,015 shares; 2025Q4: 19,015 shares 19,015$232K0.02%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 1,056 shares 1,056$226K0.02%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,226 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares; 2025Q3: 2,226 shares; 2025Q4: 2,226 shares 2,226$226K0.02%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,083 shares; 2025Q2: 4,112 shares; 2025Q3: 4,048 shares; 2025Q4: 3,988 shares 3,988$225K0.02%-60Timeline
PWRQUANTA SVCS 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: 513 shares; 2025Q4: 513 shares 513$217K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 865 shares; 2025Q1: 897 shares; 2025Q2: 881 shares; 2025Q3: 888 shares; 2025Q4: 867 shares 867$214K0.01%-21Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 630 shares 630$212K0.01%0Timeline
VCITVANGUARD 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: 2,480 shares 2,480$208K0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,555 shares; 2024Q4: 27,636 shares; 2025Q1: 26,048 shares; 2025Q2: 24,258 shares; 2025Q3: 24,238 shares; 2025Q4: 3,799 shares 3,799$205K0.01%-20,439Timeline
STLDSTEEL DYNAMICS 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: 1,200 shares 1,200$203K0.01%newTimeline
URIUNITED RENTALS 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: 248 shares 248$201K0.01%newTimeline
ROADCONSTRUCTION PARTNERS 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: 1,850 shares; 2025Q4: 1,850 shares 1,850$201K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: not reported; 2025Q1: 2,020 shares; 2025Q2: 2,010 shares; 2025Q3: 2,012 shares; 2025Q4: 2,019 shares 2,019$201K0.01%+7Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,105 shares 3,105$200K0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,302 shares; 2024Q4: 20,376 shares; 2025Q1: 20,454 shares; 2025Q2: 20,532 shares; 2025Q3: 11,126 shares; 2025Q4: 11,126 shares 11,126$194K0.01%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 12,680 shares; 2025Q1: 12,680 shares; 2025Q2: 12,680 shares; 2025Q3: 12,680 shares; 2025Q4: 12,680 shares 12,680$160K0.01%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,709 shares; 2024Q4: 12,709 shares; 2025Q1: 12,709 shares; 2025Q2: 12,709 shares; 2025Q3: 12,709 shares; 2025Q4: 12,709 shares 12,709$153K0.01%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: 13,049 shares; 2025Q1: 13,049 shares; 2025Q2: 13,049 shares; 2025Q3: 13,049 shares; 2025Q4: 13,049 shares 13,049$152K0.01%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: 13,526 shares; 2025Q1: 13,526 shares; 2025Q2: 13,526 shares; 2025Q3: 13,526 shares; 2025Q4: 13,526 shares 13,526$147K0.01%0Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,753 shares; 2024Q4: 20,753 shares; 2025Q1: 20,753 shares; 2025Q2: 20,753 shares; 2025Q3: 20,753 shares; 2025Q4: 20,753 shares 20,753$144K0.01%0Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 14,312 shares; 2025Q1: 14,312 shares; 2025Q2: 14,312 shares; 2025Q3: 14,312 shares; 2025Q4: 14,312 shares 14,312$144K0.01%0
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 12,093 shares; 2025Q1: 12,093 shares; 2025Q2: 12,093 shares; 2025Q3: 12,093 shares; 2025Q4: 12,093 shares 12,093$142K0.01%0Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 14,213 shares; 2025Q1: 14,213 shares; 2025Q2: 14,213 shares; 2025Q3: 14,213 shares; 2025Q4: 13,213 shares 13,213$139K0.01%-1,000Timeline
ACTUACTUATE 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: 11,000 shares; 2025Q2: 14,550 shares; 2025Q3: 17,000 shares; 2025Q4: 20,000 shares 20,000$122K0.01%+3,000Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,156 shares; 2024Q4: 10,156 shares; 2025Q1: 10,156 shares; 2025Q2: 10,156 shares; 2025Q3: 10,156 shares; 2025Q4: 10,156 shares 10,156$119K0.01%0Timeline
CHCICOMSTOCK HLDG 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: not reported; 2025Q4: 10,000 shares 10,000$116K0.01%newTimeline
FTMSPUTNAM 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: 10,584 shares 10,584$105K0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,185 shares; 2025Q4: 10,185 shares 10,185$102K0.01%0Timeline
AQSTAQUESTIVE 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: 13,766 shares 13,766$88.9K0.01%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 10,356 shares; 2025Q1: 10,129 shares; 2025Q2: 10,129 shares; 2025Q3: 10,129 shares; 2025Q4: 10,129 shares 10,129$85.7K0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,480 shares; 2024Q4: 93,480 shares; 2025Q1: 93,480 shares; 2025Q2: 93,480 shares; 2025Q3: 93,480 shares; 2025Q4: 83,480 shares 83,480$75.8K0.01%-10,000Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,622 shares; 2024Q4: 17,622 shares; 2025Q1: 17,622 shares; 2025Q2: 17,622 shares; 2025Q3: 17,622 shares; 2025Q4: 17,799 shares 17,799$46.8K<0.01%+177Timeline
BFLYBUTTERFLY NETWORK 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: 10,286 shares 10,286$39.1K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput37,400$802Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall14,000$407Knew
AMZNAMAZON COM INC COMcall11,000$274Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal35,000$47.5K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal23,000$22.5K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DOCHEALTHPEAK PROPERTIES INC152,122$2.91Mshares
DVNDEVON ENERGY CORP NEW58,948$2.07Mshares
EXEEXPAND ENERGY CORPORATION5,833$620Kshares
HYTBLACKROCK CORPOR HI YLD FD I40,000$380Kshares
SMCISUPER MICRO COMPUTER INC6,119$293Kshares
DKNGDRAFTKINGS INC NEW7,400$277Kshares
IJRISHARES TR2,306$274Kshares
PRUPRUDENTIAL FINL INC2,237$232Kshares
SYKSTRYKER CORPORATION608$225Kshares
FANGDIAMONDBACK ENERGY INC1,522$218Kshares
FIXTTCW ETF TRUST5,599$217Kshares
PYPLPAYPAL HLDGS INC3,203$215Kshares
CORZCORE SCIENTIFIC INC NEW11,907$214Kshares
UPSUNITED PARCEL SVCS INC2,522$211Kshares
NOWSERVICENOW INC224$206Kshares
LENLENNAR CORP1,627$205Kshares
BSXBOSTON SCIENTIFIC CORP2,095$205Kshares
FTNTFORTINET INC2,432$204Kshares
COINCOINBASE GLOBAL INC600$203Kshares
VSTVISTRA CORP1,034$203Kshares
SLDBSOLID BIOSCIENCES INC25,031$154Kshares
EOSEEOS ENERGY ENTERPRISES INC10,084$115Kshares
TILRAY INCTILRAY INC33,854$58.6Kshares

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 0001512026-26-000001 base2026-02-10acceptance time not in the bulk data set