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TriaGen Wealth Management LLC

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13F filer, CIK 1843848, Calabasas, CA

TriaGen Wealth Management LLC reported $386,577,018 across 176 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000326

Period
2025-12-31
Reported value
$387M
Holdings
176
Top 10 weight
45%
New
18
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTadded+282,422$14.4M
EWnew+53,398$4.55M
CNQnew+106,838$3.62M
AAPLadded+9,660$2.63M
MDTnew+25,186$2.42M

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
LNGexited-18,421-$4.33M
CTVAexited-63,340-$4.28M
NFLXexited-2,699-$3.24M
ZSexited-10,115-$3.03M
EBAYexited-31,810-$2.89M

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 0001172661-26-000326, largest first. % of portfolio is the value over $386,577,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,652 shares; 2025Q1: 167,132 shares; 2025Q2: 162,326 shares; 2025Q3: 161,904 shares; 2025Q4: 171,564 shares 171,564$46.6M12.07%+9,660Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,901 shares; 2025Q1: 25,400 shares; 2025Q2: 26,434 shares; 2025Q3: 207,041 shares; 2025Q4: 489,463 shares 489,463$24.9M6.44%+282,422Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 390,582 shares; 2025Q1: 413,081 shares; 2025Q2: 468,136 shares; 2025Q3: 579,521 shares; 2025Q4: 588,371 shares 588,371$22.9M5.92%+8,850Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,801 shares; 2025Q1: 46,337 shares; 2025Q2: 49,904 shares; 2025Q3: 51,492 shares; 2025Q4: 52,885 shares 52,885$15.3M3.97%+1,393Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395,774 shares; 2025Q1: 385,711 shares; 2025Q2: 378,784 shares; 2025Q3: 383,491 shares; 2025Q4: 380,558 shares 380,558$12.4M3.21%-2,933Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,314 shares; 2025Q1: 46,009 shares; 2025Q2: 47,051 shares; 2025Q3: 47,552 shares; 2025Q4: 47,521 shares 47,521$11.9M3.09%-31Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,226 shares; 2025Q1: 135,332 shares; 2025Q2: 142,482 shares; 2025Q3: 154,910 shares; 2025Q4: 162,294 shares 162,294$11.3M2.91%+7,384Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,421 shares; 2025Q1: 217,226 shares; 2025Q2: 234,876 shares; 2025Q3: 279,514 shares; 2025Q4: 285,507 shares 285,507$10.9M2.83%+5,993Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,213 shares; 2025Q1: 33,368 shares; 2025Q2: 35,042 shares; 2025Q3: 36,488 shares; 2025Q4: 37,004 shares 37,004$9.55M2.47%+516Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,897 shares; 2025Q1: 74,214 shares; 2025Q2: 49,953 shares; 2025Q3: 45,086 shares; 2025Q4: 43,466 shares 43,466$8.11M2.1%-1,620Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,665 shares; 2025Q1: 81,482 shares; 2025Q2: 82,558 shares; 2025Q3: 88,179 shares; 2025Q4: 88,982 shares 88,982$7.22M1.87%+803Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,257 shares; 2025Q1: 12,233 shares; 2025Q2: 12,415 shares; 2025Q3: 32,991 shares; 2025Q4: 32,006 shares 32,006$4.88M1.26%-985Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,398 shares 53,398$4.55M1.18%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,461 shares; 2025Q1: 18,902 shares; 2025Q2: 18,706 shares; 2025Q3: 20,254 shares; 2025Q4: 20,739 shares 20,739$4.39M1.14%+485Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,502 shares; 2025Q1: 14,444 shares; 2025Q2: 14,597 shares; 2025Q3: 14,427 shares; 2025Q4: 14,352 shares 14,352$4.39M1.13%-75Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,139 shares; 2025Q1: 33,259 shares; 2025Q2: 9,963 shares; 2025Q3: 9,966 shares; 2025Q4: 22,559 shares 22,559$4.01M1.04%+12,593Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,377 shares; 2025Q1: 4,372 shares; 2025Q2: 4,664 shares; 2025Q3: 4,639 shares; 2025Q4: 4,525 shares 4,525$3.9M1.01%-114Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,748 shares; 2025Q1: 28,625 shares; 2025Q2: 29,919 shares; 2025Q3: 33,350 shares; 2025Q4: 32,612 shares 32,612$3.71M0.96%-738Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,838 shares 106,838$3.62M0.94%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,683 shares; 2025Q1: 46,804 shares; 2025Q2: 49,318 shares; 2025Q3: 45,280 shares; 2025Q4: 45,243 shares 45,243$3.61M0.93%-37Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,436 shares; 2025Q1: 4,388 shares; 2025Q2: 4,255 shares; 2025Q3: 5,953 shares; 2025Q4: 5,921 shares 5,921$3.38M0.87%-32Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,896 shares; 2025Q3: 8,574 shares; 2025Q4: 7,626 shares 7,626$3.18M0.82%-948Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,491 shares; 2025Q1: 9,407 shares; 2025Q2: 9,496 shares; 2025Q3: 9,476 shares; 2025Q4: 9,435 shares 9,435$3.16M0.82%-41Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,988 shares; 2025Q4: 114,909 shares 114,909$3.13M0.81%+13,921Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,438 shares; 2025Q1: 4,935 shares; 2025Q2: 6,475 shares; 2025Q3: 6,404 shares; 2025Q4: 6,444 shares 6,444$3.12M0.81%+40Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,056 shares; 2025Q3: 14,423 shares; 2025Q4: 14,374 shares 14,374$2.94M0.76%-49Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,277 shares; 2025Q1: 17,289 shares; 2025Q2: 17,208 shares; 2025Q3: 17,133 shares; 2025Q4: 17,102 shares 17,102$2.87M0.74%-31Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,902 shares; 2025Q1: 8,833 shares; 2025Q2: 8,482 shares; 2025Q3: 8,430 shares; 2025Q4: 8,382 shares 8,382$2.83M0.73%-48Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,449 shares; 2025Q4: 3,430 shares 3,430$2.81M0.73%-19Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,362 shares; 2025Q1: 39,109 shares; 2025Q2: 39,198 shares; 2025Q3: 47,824 shares; 2025Q4: 53,456 shares 53,456$2.68M0.69%+5,632Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,452 shares; 2025Q1: 15,280 shares; 2025Q2: 7,717 shares; 2025Q3: 7,677 shares; 2025Q4: 8,302 shares 8,302$2.68M0.69%+625Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,880 shares; 2025Q1: 49,977 shares; 2025Q2: 52,364 shares; 2025Q3: 56,814 shares; 2025Q4: 56,448 shares 56,448$2.66M0.69%-366Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,874 shares; 2025Q1: 16,596 shares; 2025Q2: 17,503 shares; 2025Q3: 19,353 shares; 2025Q4: 18,995 shares 18,995$2.58M0.67%-358Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,810 shares; 2025Q3: 15,785 shares; 2025Q4: 15,730 shares 15,730$2.53M0.65%-55Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,186 shares 25,186$2.42M0.63%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,350 shares; 2025Q1: 25,265 shares; 2025Q2: 25,080 shares; 2025Q3: 25,048 shares; 2025Q4: 25,064 shares 25,064$2.38M0.62%+16Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,039 shares; 2025Q1: 3,034 shares; 2025Q2: 18,530 shares; 2025Q3: 18,576 shares; 2025Q4: 9,295 shares 9,295$2.38M0.62%-9,281Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,626 shares; 2025Q2: 8,626 shares; 2025Q3: 8,557 shares; 2025Q4: 8,548 shares 8,548$2.33M0.6%-9Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,036 shares; 2025Q1: 21,946 shares; 2025Q2: 40,261 shares; 2025Q3: 39,383 shares; 2025Q4: 38,653 shares 38,653$2.33M0.6%-730Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,479 shares; 2025Q3: 31,364 shares; 2025Q4: 31,257 shares 31,257$2.31M0.6%-107Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,094 shares; 2025Q1: 5,329 shares; 2025Q2: 8,953 shares; 2025Q3: 8,724 shares; 2025Q4: 8,552 shares 8,552$2.3M0.6%-172Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,100 shares; 2025Q1: 7,900 shares; 2025Q2: 8,404 shares; 2025Q3: 11,634 shares; 2025Q4: 9,912 shares 9,912$2.29M0.59%-1,722Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,007 shares; 2025Q1: 23,654 shares; 2025Q2: 24,747 shares; 2025Q3: 27,084 shares; 2025Q4: 27,089 shares 27,089$2.27M0.59%+5Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,364 shares 3,364$2.27M0.59%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,428 shares 17,428$2.26M0.58%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,227 shares; 2025Q2: 52,322 shares; 2025Q3: 51,213 shares; 2025Q4: 50,104 shares 50,104$2.26M0.58%-1,109Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,372 shares; 2025Q1: 24,931 shares; 2025Q2: 23,771 shares; 2025Q3: 23,725 shares; 2025Q4: 23,619 shares 23,619$2.25M0.58%-106Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,601 shares; 2025Q1: 6,526 shares; 2025Q2: 6,218 shares; 2025Q3: 6,149 shares; 2025Q4: 6,124 shares 6,124$2.15M0.56%-25Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,900 shares 24,900$2.12M0.55%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,514 shares; 2025Q1: 5,228 shares; 2025Q2: 5,096 shares; 2025Q3: 4,850 shares; 2025Q4: 4,685 shares 4,685$2.11M0.55%-165Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,800 shares; 2025Q4: 31,800 shares 31,800$2.05M0.53%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,017 shares 12,017$2.04M0.53%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,476 shares; 2025Q1: 19,295 shares; 2025Q2: 20,546 shares; 2025Q3: 21,616 shares; 2025Q4: 21,636 shares 21,636$1.79M0.46%+20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,981 shares; 2025Q1: 4,981 shares; 2025Q2: 4,993 shares; 2025Q3: 3,907 shares; 2025Q4: 3,498 shares 3,498$1.76M0.45%-409Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,694 shares; 2025Q1: 10,603 shares; 2025Q2: 10,119 shares; 2025Q3: 10,007 shares; 2025Q4: 9,943 shares 9,943$1.73M0.45%-64Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,608 shares; 2025Q1: 5,570 shares; 2025Q2: 5,593 shares; 2025Q3: 5,598 shares; 2025Q4: 5,544 shares 5,544$1.71M0.44%-54Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,349 shares; 2025Q1: 16,568 shares; 2025Q2: 16,487 shares; 2025Q3: 16,387 shares; 2025Q4: 16,387 shares 16,387$1.68M0.43%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,458 shares; 2025Q3: 31,458 shares; 2025Q4: 26,258 shares 26,258$1.67M0.43%-5,200Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,076 shares; 2025Q4: 34,252 shares 34,252$1.67M0.43%+176Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,423 shares; 2025Q1: 4,889 shares; 2025Q2: 5,414 shares; 2025Q3: 5,314 shares; 2025Q4: 5,234 shares 5,234$1.64M0.42%-80Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,239 shares; 2025Q4: 10,069 shares 10,069$1.62M0.42%-7,170Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,153 shares; 2025Q2: 7,560 shares; 2025Q3: 77,221 shares; 2025Q4: 64,320 shares 64,320$1.6M0.41%-12,901Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,568 shares; 2025Q1: 22,984 shares; 2025Q2: 32,984 shares; 2025Q3: 33,237 shares; 2025Q4: 29,728 shares 29,728$1.5M0.39%-3,509Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,500 shares; 2025Q1: 35,500 shares; 2025Q2: 1,055,500 shares; 2025Q3: 1,055,500 shares; 2025Q4: 1,055,500 shares 1,055,500$1.49M0.38%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,655 shares; 2025Q4: 3,959 shares 3,959$1.46M0.38%+2,304Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,451 shares; 2025Q1: 32,477 shares; 2025Q2: 34,144 shares; 2025Q3: 33,791 shares; 2025Q4: 33,809 shares 33,809$1.45M0.37%+18Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,862 shares 33,862$1.45M0.37%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,480 shares; 2025Q4: 11,440 shares 11,440$1.4M0.36%-40Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,500 shares; 2025Q2: 24,200 shares; 2025Q3: 23,000 shares; 2025Q4: 19,000 shares 19,000$1.29M0.33%-4,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 4,070 shares; 2025Q3: 4,041 shares; 2025Q4: 4,056 shares 4,056$1.27M0.33%+15Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,373 shares; 2025Q1: 19,816 shares; 2025Q2: 29,360 shares; 2025Q3: 25,677 shares; 2025Q4: 25,486 shares 25,486$1.27M0.33%-191Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,763 shares; 2025Q1: 1,726 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares; 2025Q4: 4,263 shares 4,263$1.22M0.32%+2,842Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,254 shares; 2025Q1: 10,260 shares; 2025Q2: 11,279 shares; 2025Q3: 10,613 shares; 2025Q4: 9,962 shares 9,962$1.2M0.31%-651Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,301 shares; 2025Q1: 23,301 shares; 2025Q2: 23,096 shares; 2025Q3: 23,096 shares; 2025Q4: 23,096 shares 23,096$1.16M0.3%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,357 shares; 2025Q2: 11,243 shares; 2025Q3: 11,608 shares; 2025Q4: 11,596 shares 11,596$1.16M0.3%-12Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,771 shares; 2025Q1: 6,648 shares; 2025Q2: 6,199 shares; 2025Q3: 6,169 shares; 2025Q4: 6,169 shares 6,169$1.13M0.29%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 962 shares; 2025Q1: not reported; 2025Q2: 2,959 shares; 2025Q3: 9,262 shares; 2025Q4: 3,223 shares 3,223$1.12M0.29%-6,039Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 3,084 shares; 2025Q3: 3,412 shares; 2025Q4: 3,412 shares 3,412$1.11M0.29%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,911 shares; 2025Q1: 9,150 shares; 2025Q2: 9,569 shares; 2025Q3: 11,335 shares; 2025Q4: 11,417 shares 11,417$1.1M0.28%+82Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,703 shares; 2025Q4: 37,388 shares 37,388$1.08M0.28%+14,685Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,900 shares; 2025Q2: 17,700 shares; 2025Q3: 16,800 shares; 2025Q4: 14,200 shares 14,200$1.04M0.27%-2,600Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,454 shares; 2025Q3: 8,794 shares; 2025Q4: 8,785 shares 8,785$994K0.26%-9Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,474 shares; 2025Q4: 48,007 shares 48,007$980K0.25%+533Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,521 shares 5,521$951K0.25%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,068 shares; 2025Q1: 5,768 shares; 2025Q2: 5,771 shares; 2025Q3: 5,768 shares; 2025Q4: 5,268 shares 5,268$935K0.24%-500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,626 shares; 2025Q2: 11,682 shares; 2025Q3: 11,545 shares; 2025Q4: 11,545 shares 11,545$916K0.24%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,914 shares 3,914$915K0.24%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,541 shares; 2025Q1: 8,541 shares; 2025Q2: 8,541 shares; 2025Q3: 8,541 shares; 2025Q4: 8,541 shares 8,541$911K0.24%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,355 shares; 2025Q4: 1,333 shares 1,333$909K0.24%-22Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,389 shares; 2025Q1: 16,259 shares; 2025Q2: 30,180 shares; 2025Q3: 29,613 shares; 2025Q4: 11,366 shares 11,366$908K0.23%-18,247Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,353 shares; 2025Q3: 14,353 shares; 2025Q4: 14,353 shares 14,353$897K0.23%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,510 shares; 2025Q1: 34,728 shares; 2025Q2: 36,481 shares; 2025Q3: 32,397 shares; 2025Q4: 32,255 shares 32,255$881K0.23%-142Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,053 shares 3,053$871K0.23%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,184 shares; 2025Q1: 4,113 shares; 2025Q2: 5,030 shares; 2025Q3: 4,778 shares; 2025Q4: 4,132 shares 4,132$855K0.22%-646Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,156 shares; 2025Q3: 6,315 shares; 2025Q4: 6,315 shares 6,315$838K0.22%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,205 shares; 2025Q1: 2,005 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,412 shares 2,412$830K0.21%-8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,957 shares; 2025Q1: 4,881 shares; 2025Q2: 5,571 shares; 2025Q3: 5,521 shares; 2025Q4: 5,521 shares 5,521$791K0.2%0Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,531 shares; 2025Q1: 10,954 shares; 2025Q2: 10,979 shares; 2025Q3: 13,106 shares; 2025Q4: 15,166 shares 15,166$765K0.2%+2,060Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,119 shares; 2025Q1: 3,119 shares; 2025Q2: 3,560 shares; 2025Q3: 3,484 shares; 2025Q4: 3,167 shares 3,167$724K0.19%-317Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,621 shares; 2025Q1: 3,592 shares; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares 3,696$720K0.19%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,178 shares; 2025Q1: 5,191 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares; 2025Q4: 5,169 shares 5,169$720K0.19%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,272 shares; 2025Q1: 15,292 shares; 2025Q2: 15,320 shares; 2025Q3: 15,320 shares; 2025Q4: 15,320 shares 15,320$684K0.18%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847 shares; 2025Q3: 1,940 shares; 2025Q4: 1,971 shares 1,971$670K0.17%+31Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,619 shares; 2025Q1: 2,746 shares; 2025Q2: 2,805 shares; 2025Q3: 2,639 shares; 2025Q4: 2,239 shares 2,239$663K0.17%-400Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,088 shares 3,088$661K0.17%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,547 shares; 2025Q2: 1,665 shares; 2025Q3: 5,264 shares; 2025Q4: 5,264 shares 5,264$660K0.17%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 57,332 shares; 2025Q2: 58,552 shares; 2025Q3: 29,937 shares; 2025Q4: 29,937 shares 29,937$656K0.17%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,038 shares; 2025Q3: 5,071 shares; 2025Q4: 5,065 shares 5,065$650K0.17%-6Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 12,905 shares; 2025Q4: 2,656 shares 2,656$644K0.17%-10,249Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,991 shares; 2025Q2: 50,024 shares; 2025Q3: 49,731 shares; 2025Q4: 49,731 shares 49,731$612K0.16%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,949 shares; 2025Q2: 14,050 shares; 2025Q3: 13,860 shares; 2025Q4: 13,823 shares 13,823$603K0.16%-37Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,396 shares; 2025Q1: 12,507 shares; 2025Q2: 12,459 shares; 2025Q3: 12,459 shares; 2025Q4: 12,459 shares 12,459$574K0.15%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,322 shares; 2025Q2: 6,205 shares; 2025Q3: 5,867 shares; 2025Q4: 5,627 shares 5,627$559K0.14%-240Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,116 shares; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares 1,116$544K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498 shares 498$535K0.14%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,636 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,458 shares 2,458$534K0.14%+122Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,341 shares; 2025Q1: 11,742 shares; 2025Q2: 11,763 shares; 2025Q3: 11,799 shares; 2025Q4: 11,799 shares 11,799$521K0.13%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,976 shares; 2025Q1: 2,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,426 shares 5,426$496K0.13%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares 1,965$493K0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,423 shares; 2025Q1: 6,249 shares; 2025Q2: 6,672 shares; 2025Q3: 5,945 shares; 2025Q4: 6,007 shares 6,007$463K0.12%+62Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,767 shares; 2025Q1: 4,767 shares; 2025Q2: 4,767 shares; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares 4,767$461K0.12%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,633 shares; 2025Q3: 8,558 shares; 2025Q4: 8,558 shares 8,558$460K0.12%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,954 shares; 2025Q1: 2,956 shares; 2025Q2: 2,962 shares; 2025Q3: 2,961 shares; 2025Q4: 2,964 shares 2,964$455K0.12%+3Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,479 shares; 2025Q4: 17,543 shares 17,543$453K0.12%+64Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132 shares; 2025Q1: 130 shares; 2025Q2: 129 shares; 2025Q3: 133 shares; 2025Q4: 133 shares 133$451K0.12%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,936 shares; 2025Q1: 5,936 shares; 2025Q2: 5,936 shares; 2025Q3: 5,161 shares; 2025Q4: 5,219 shares 5,219$419K0.11%+58Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 1,993 shares 1,993$415K0.11%+7Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,649 shares; 2025Q4: 3,735 shares 3,735$412K0.11%+86Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,819 shares; 2025Q1: 10,649 shares; 2025Q2: 10,577 shares; 2025Q3: 10,577 shares; 2025Q4: 10,577 shares 10,577$403K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,942 shares; 2025Q2: 2,433 shares; 2025Q3: 2,453 shares; 2025Q4: 2,452 shares 2,452$393K0.1%-1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,524 shares; 2025Q1: 10,807 shares; 2025Q2: 10,826 shares; 2025Q3: 10,807 shares; 2025Q4: 10,807 shares 10,807$392K0.1%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,279 shares; 2025Q1: 1,125 shares; 2025Q2: 1,136 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares 1,106$391K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,693 shares; 2025Q1: 10,861 shares; 2025Q2: 11,869 shares; 2025Q3: 11,383 shares; 2025Q4: 9,579 shares 9,579$390K0.1%-1,804Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,478 shares; 2025Q1: 3,592 shares; 2025Q2: 23,433 shares; 2025Q3: 22,291 shares; 2025Q4: 3,472 shares 3,472$387K0.1%-18,819Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 6,436 shares; 2025Q2: 585 shares; 2025Q3: 581 shares; 2025Q4: 581 shares 581$380K0.1%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,204 shares 23,204$378K0.1%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 669 shares; 2025Q1: 669 shares; 2025Q2: 713 shares; 2025Q3: 691 shares; 2025Q4: 649 shares 649$370K0.1%-42Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 472 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares 490$369K0.1%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,781 shares; 2025Q3: 3,677 shares; 2025Q4: 3,677 shares 3,677$367K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,704 shares; 2025Q1: 7,704 shares; 2025Q2: 7,964 shares; 2025Q3: 6,852 shares; 2025Q4: 6,584 shares 6,584$362K0.09%-268Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$362K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares 515$353K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: 590 shares; 2025Q2: 540 shares; 2025Q3: 3,415 shares; 2025Q4: 534 shares 534$352K0.09%-2,881Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,165 shares; 2025Q1: 4,165 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 4,165 shares 4,165$351K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,361 shares; 2025Q1: 7,161 shares; 2025Q2: 7,145 shares; 2025Q3: 6,075 shares; 2025Q4: 4,075 shares 4,075$343K0.09%-2,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 2,082 shares; 2025Q4: 1,945 shares 1,945$341K0.09%-137Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 553 shares; 2025Q1: 1,353 shares; 2025Q2: 953 shares; 2025Q3: 553 shares; 2025Q4: 553 shares 553$340K0.09%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares 1,028$327K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 3,089 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares 3,037$320K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,068 shares; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares 1,046$318K0.08%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,031 shares; 2025Q1: 6,031 shares; 2025Q2: 6,090 shares; 2025Q3: 6,090 shares; 2025Q4: 6,750 shares 6,750$300K0.08%+660Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,963 shares; 2025Q1: 3,384 shares; 2025Q2: 3,580 shares; 2025Q3: 4,370 shares; 2025Q4: 4,400 shares 4,400$286K0.07%+30Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,927 shares; 2025Q1: 9,883 shares; 2025Q2: 6,622 shares; 2025Q3: 5,736 shares; 2025Q4: 5,523 shares 5,523$272K0.07%-213Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: 1,018 shares 1,018$270K0.07%-167Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,156 shares 1,156$267K0.07%-478Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,363 shares; 2025Q1: 1,364 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,366 shares 1,366$267K0.07%+1Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,352 shares; 2025Q4: 6,502 shares 6,502$262K0.07%+150Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,252 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$257K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 96,211 shares; 2025Q2: 94,911 shares; 2025Q3: 6,787 shares; 2025Q4: 6,687 shares 6,687$247K0.06%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,876 shares; 2025Q1: 3,580 shares; 2025Q2: 3,834 shares; 2025Q3: 3,374 shares; 2025Q4: 3,368 shares 3,368$235K0.06%-6Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 690 shares; 2025Q2: 719 shares; 2025Q3: not reported; 2025Q4: 705 shares 705$231K0.06%newTimeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,951 shares; 2025Q1: 10,951 shares; 2025Q2: 10,951 shares; 2025Q3: 10,951 shares; 2025Q4: 8,060 shares 8,060$230K0.06%-2,891Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,731 shares; 2025Q1: not reported; 2025Q2: 1,731 shares; 2025Q3: 1,731 shares; 2025Q4: 1,731 shares 1,731$230K0.06%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares 1,002$228K0.06%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares 2,477$220K0.06%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$219K0.06%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,633 shares 2,633$215K0.06%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,000 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,800 shares 12,800$214K0.06%+300Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,908 shares; 2025Q1: 18,908 shares; 2025Q2: not reported; 2025Q3: 1,258 shares; 2025Q4: 1,315 shares 1,315$209K0.05%+57Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 430 shares; 2025Q4: 430 shares 430$208K0.05%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,360 shares; 2025Q1: 6,326 shares; 2025Q2: 6,483 shares; 2025Q3: 6,483 shares; 2025Q4: 6,381 shares 6,381$205K0.05%-102Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 428 shares; 2025Q1: 414 shares; 2025Q2: not reported; 2025Q3: 948 shares; 2025Q4: 613 shares 613$202K0.05%-335Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,254 shares 1,254$201K0.05%newTimeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$119K0.03%0Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares 10,300$115K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC18,421$4.33Mshares
CTVACORTEVA INC63,340$4.28Mshares
NFLXNETFLIX INC.2,699$3.24Mshares
ZSZSCALER INC10,115$3.03Mshares
EBAYEBAY INC.31,810$2.89Mshares
FASTFASTENAL CO47,070$2.31Mshares
QQXTFIRST TR EXCHANGE-TRADED FD21,957$2.17Mshares
RMDRESMED INC7,758$2.12Mshares
EXELEXELIXIS INC49,001$2.02Mshares
COINCOINBASE GLOBAL INC5,612$1.89Mshares
CELHCELSIUS HLDGS INC15,824$910Kshares
VRTVERTIV HOLDINGS CO4,615$696Kshares
NFGNATIONAL FUEL GAS CO7,489$692Kshares
AAPADVANCE AUTO PARTS INC11,221$689Kshares
PGRPROGRESSIVE CORP2,622$648Kshares
MCHPMICROCHIP TECHNOLOGY INC.7,697$494Kshares
CERTCERTARA INC40,349$493Kshares
HRBBLOCK H & R INC9,005$455Kshares
AXONAXON ENTERPRISE INC395$283Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,499$253Kshares
VICIVICI PPTYS INC7,126$232Kshares
TQQQPROSHARES TR2,000$207Kshares
QSQUANTUMSCAPE CORP14,379$177Kshares
TILRAY INCTILRAY INC10,500$18.2Kshares
QSIQUANTUM SI INC10,000$14.1Kshares

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 0001172661-26-000326 base2026-01-27acceptance time not in the bulk data set