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Westmount Partners, LLC

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13F filer, CIK 2051491, LOS ANGELES, CA

Westmount Partners, LLC reported $401,105,248 across 246 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 39.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051491-26-000001

Period
2025-12-31
Reported value
$401M
Holdings
246
Top 10 weight
39.82%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+21,618$4.03M
BMRCnew+114,559$2.98M
AAPLadded+10,392$2.83M
NFLXadded+27,165$2.55M
GOOGLadded+3,821$1.2M

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
BILreduced-27,224-$2.49M
CUSDreduced-51,850-$985K
ILMNreduced-7,506-$984K
IWMreduced-2,552-$628K
FICOreduced-339-$573K

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 0002051491-26-000001, largest first. % of portfolio is the value over $401,105,248, 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: 164,653 shares; 2024Q4: 164,393 shares; 2025Q1: 163,988 shares; 2025Q2: 163,843 shares; 2025Q3: 159,653 shares; 2025Q4: 170,045 shares 170,045$46.2M11.53%+10,392Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,763 shares; 2024Q4: 36,465 shares; 2025Q1: 35,200 shares; 2025Q2: 35,539 shares; 2025Q3: 35,339 shares; 2025Q4: 35,773 shares 35,773$17.3M4.31%+434Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,123 shares; 2024Q4: 83,204 shares; 2025Q1: 83,398 shares; 2025Q2: 74,460 shares; 2025Q3: 68,166 shares; 2025Q4: 89,784 shares 89,784$16.7M4.17%+21,618Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,129 shares; 2024Q4: 48,419 shares; 2025Q1: 48,186 shares; 2025Q2: 48,082 shares; 2025Q3: 48,085 shares; 2025Q4: 48,224 shares 48,224$16.7M4.16%+139Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,415 shares; 2024Q4: 26,857 shares; 2025Q1: 31,030 shares; 2025Q2: 24,486 shares; 2025Q3: 23,967 shares; 2025Q4: 23,654 shares 23,654$14.8M3.7%-313Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,303 shares; 2024Q4: 29,293 shares; 2025Q1: 22,390 shares; 2025Q2: 21,735 shares; 2025Q3: 21,316 shares; 2025Q4: 21,316 shares 21,316$11.4M2.83%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,707 shares; 2024Q4: 38,197 shares; 2025Q1: 38,584 shares; 2025Q2: 39,503 shares; 2025Q3: 37,511 shares; 2025Q4: 41,818 shares 41,818$9.65M2.41%+4,307Timeline
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: 14,327 shares; 2024Q4: 14,802 shares; 2025Q1: 14,661 shares; 2025Q2: 14,794 shares; 2025Q3: 13,751 shares; 2025Q4: 13,741 shares 13,741$9.37M2.34%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,833 shares; 2024Q4: 24,577 shares; 2025Q1: 25,739 shares; 2025Q2: 25,589 shares; 2025Q3: 24,823 shares; 2025Q4: 28,644 shares 28,644$8.97M2.24%+3,821Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: 17,377 shares; 2025Q1: 17,064 shares; 2025Q2: 17,108 shares; 2025Q3: 16,905 shares; 2025Q4: 17,049 shares 17,049$8.57M2.14%+144Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,503 shares; 2025Q1: 11,732 shares; 2025Q2: 11,679 shares; 2025Q3: 11,632 shares; 2025Q4: 11,577 shares 11,577$7.93M1.98%-55Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,150 shares; 2024Q4: 46,462 shares; 2025Q1: 48,846 shares; 2025Q2: 51,999 shares; 2025Q3: 53,751 shares; 2025Q4: 54,530 shares 54,530$7.69M1.92%+779Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,912 shares; 2025Q1: 10,879 shares; 2025Q2: 19,761 shares; 2025Q3: 19,580 shares; 2025Q4: 21,105 shares 21,105$7.08M1.76%+1,525Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,944 shares; 2024Q4: 55,830 shares; 2025Q1: 55,077 shares; 2025Q2: 55,097 shares; 2025Q3: 55,115 shares; 2025Q4: 54,968 shares 54,968$6.12M1.53%-147Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,453 shares; 2024Q4: 19,415 shares; 2025Q1: 19,122 shares; 2025Q2: 19,190 shares; 2025Q3: 19,256 shares; 2025Q4: 19,288 shares 19,288$5.71M1.42%+32Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,609 shares; 2024Q4: 47,609 shares; 2025Q1: 47,609 shares; 2025Q2: 47,609 shares; 2025Q3: 47,609 shares; 2025Q4: 40,103 shares 40,103$5.26M1.31%-7,506Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 8,242 shares; 2025Q1: 8,306 shares; 2025Q2: 8,399 shares; 2025Q3: 8,005 shares; 2025Q4: 7,919 shares 7,919$4.86M1.21%-86Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 12,822 shares; 2025Q1: 13,573 shares; 2025Q2: 13,812 shares; 2025Q3: 13,250 shares; 2025Q4: 13,353 shares 13,353$4.19M1.04%+103Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 18,980 shares; 2025Q1: 18,858 shares; 2025Q2: 18,711 shares; 2025Q3: 19,045 shares; 2025Q4: 18,909 shares 18,909$3.69M0.92%-136Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 5,651 shares; 2025Q1: 5,287 shares; 2025Q2: 5,496 shares; 2025Q3: 4,898 shares; 2025Q4: 5,509 shares 5,509$3.64M0.91%+611Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 22,233 shares; 2025Q1: 24,005 shares; 2025Q2: 24,330 shares; 2025Q3: 38,375 shares; 2025Q4: 36,360 shares 36,360$3.26M0.81%-2,015Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,631 shares; 2024Q4: 54,631 shares; 2025Q1: 55,381 shares; 2025Q2: 28,920 shares; 2025Q3: 28,620 shares; 2025Q4: 28,620 shares 28,620$3.24M0.81%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,991 shares; 2024Q4: 25,991 shares; 2025Q1: 25,991 shares; 2025Q2: 25,866 shares; 2025Q3: 25,866 shares; 2025Q4: 24,232 shares 24,232$3.15M0.79%-1,634Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 9,470 shares; 2025Q1: 9,011 shares; 2025Q2: 25,961 shares; 2025Q3: 25,973 shares; 2025Q4: 26,052 shares 26,052$3.13M0.78%+79Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,881 shares; 2025Q1: 3,454 shares; 2025Q2: 3,471 shares; 2025Q3: 3,467 shares; 2025Q4: 3,467 shares 3,467$2.99M0.75%0Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,559 shares 114,559$2.98M0.74%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,647 shares; 2024Q4: 31,352 shares; 2025Q1: 31,626 shares; 2025Q2: 31,075 shares; 2025Q3: 30,603 shares; 2025Q4: 30,595 shares 30,595$2.85M0.71%-8Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 31,374 shares; 2025Q1: 105,293 shares; 2025Q2: 105,341 shares; 2025Q3: 105,341 shares; 2025Q4: 105,342 shares 105,342$2.83M0.71%+1Timeline
BILSPDR 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: 59,103 shares; 2025Q2: 84,535 shares; 2025Q3: 58,208 shares; 2025Q4: 30,984 shares 30,984$2.83M0.71%-27,224Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,229 shares; 2025Q1: 3,184 shares; 2025Q2: 2,973 shares; 2025Q3: 2,970 shares; 2025Q4: 30,135 shares 30,135$2.83M0.7%+27,165Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 9,521 shares; 2025Q1: 8,891 shares; 2025Q2: 8,883 shares; 2025Q3: 8,948 shares; 2025Q4: 8,725 shares 8,725$2.81M0.7%-223Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,240 shares; 2024Q4: 60,240 shares; 2025Q1: 60,240 shares; 2025Q2: 60,240 shares; 2025Q3: 60,240 shares; 2025Q4: 60,240 shares 60,240$2.81M0.7%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,656 shares; 2024Q4: 41,656 shares; 2025Q1: 41,656 shares; 2025Q2: 41,656 shares; 2025Q3: 41,518 shares; 2025Q4: 41,518 shares 41,518$2.74M0.68%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,899 shares; 2024Q4: 25,319 shares; 2025Q1: 25,505 shares; 2025Q2: 25,208 shares; 2025Q3: 25,500 shares; 2025Q4: 25,063 shares 25,063$2.41M0.6%-437Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 6,608 shares; 2025Q1: 6,580 shares; 2025Q2: 6,615 shares; 2025Q3: 6,585 shares; 2025Q4: 6,452 shares 6,452$2.26M0.56%-133Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,168 shares; 2024Q4: 8,214 shares; 2025Q1: 7,033 shares; 2025Q2: 6,785 shares; 2025Q3: 6,546 shares; 2025Q4: 6,535 shares 6,535$2.25M0.56%-11Timeline
GOVIINVESCO 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: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$2.22M0.55%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,069 shares; 2025Q1: 2,144 shares; 2025Q2: 2,355 shares; 2025Q3: 2,050 shares; 2025Q4: 2,058 shares 2,058$2.21M0.55%+8Timeline
FNDXSCHWAB 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: 79,827 shares; 2025Q2: 79,827 shares; 2025Q3: 79,827 shares; 2025Q4: 79,721 shares 79,721$2.17M0.54%-106Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 20,117 shares; 2025Q1: 20,145 shares; 2025Q2: 64,653 shares; 2025Q3: 64,666 shares; 2025Q4: 66,447 shares 66,447$2.17M0.54%+1,781Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 18,712 shares; 2025Q1: 16,826 shares; 2025Q2: 16,852 shares; 2025Q3: 14,915 shares; 2025Q4: 14,902 shares 14,902$2.14M0.53%-13Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,237 shares; 2024Q4: 43,836 shares; 2025Q1: 42,916 shares; 2025Q2: 42,643 shares; 2025Q3: 42,841 shares; 2025Q4: 42,076 shares 42,076$2.12M0.53%-765Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 13,957 shares; 2025Q1: 13,143 shares; 2025Q2: 12,804 shares; 2025Q3: 9,914 shares; 2025Q4: 10,043 shares 10,043$2.08M0.52%+129Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,791 shares; 2025Q1: 3,841 shares; 2025Q2: 3,844 shares; 2025Q3: 3,844 shares; 2025Q4: 3,581 shares 3,581$2.03M0.51%-263Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,657 shares; 2024Q4: 20,679 shares; 2025Q1: 20,564 shares; 2025Q2: 18,959 shares; 2025Q3: 18,588 shares; 2025Q4: 17,627 shares 17,627$2.01M0.5%-961Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,122 shares; 2025Q1: 5,193 shares; 2025Q2: 4,308 shares; 2025Q3: 4,092 shares; 2025Q4: 4,391 shares 4,391$1.97M0.49%+299Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,133 shares; 2024Q4: 90,334 shares; 2025Q1: 87,889 shares; 2025Q2: 85,999 shares; 2025Q3: 83,689 shares; 2025Q4: 79,423 shares 79,423$1.97M0.49%-4,266Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 10,364 shares; 2025Q1: 10,752 shares; 2025Q2: 10,577 shares; 2025Q3: 10,484 shares; 2025Q4: 7,932 shares 7,932$1.95M0.49%-2,552Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 14,739 shares; 2025Q1: 14,709 shares; 2025Q2: 14,712 shares; 2025Q3: 14,716 shares; 2025Q4: 14,720 shares 14,720$1.81M0.45%+4Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,674 shares; 2025Q1: 3,674 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares; 2025Q4: 4,819 shares 4,819$1.8M0.45%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,294 shares; 2025Q1: 3,578 shares; 2025Q2: 3,581 shares; 2025Q3: 3,586 shares; 2025Q4: 3,589 shares 3,589$1.75M0.44%+3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 10,045 shares; 2025Q1: 10,087 shares; 2025Q2: 10,066 shares; 2025Q3: 10,107 shares; 2025Q4: 10,168 shares 10,168$1.74M0.43%+61Timeline
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: 37,447 shares; 2025Q2: 37,466 shares; 2025Q3: 37,466 shares; 2025Q4: 37,577 shares 37,577$1.7M0.42%+111Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,434 shares; 2024Q4: 15,175 shares; 2025Q1: 14,395 shares; 2025Q2: 13,957 shares; 2025Q3: 13,893 shares; 2025Q4: 13,883 shares 13,883$1.67M0.42%-10Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,543 shares; 2024Q4: 28,543 shares; 2025Q1: 27,155 shares; 2025Q2: 26,198 shares; 2025Q3: 24,965 shares; 2025Q4: 23,906 shares 23,906$1.67M0.42%-1,059Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 10,629 shares; 2025Q1: 10,655 shares; 2025Q2: 10,682 shares; 2025Q3: 10,784 shares; 2025Q4: 10,914 shares 10,914$1.62M0.4%+130Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,484 shares; 2025Q1: 3,129 shares; 2025Q2: 3,129 shares; 2025Q3: 3,124 shares; 2025Q4: 3,201 shares 3,201$1.51M0.38%+77Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.38%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 16,250 shares; 2025Q1: 60,118 shares; 2025Q2: 60,118 shares; 2025Q3: 60,240 shares; 2025Q4: 60,411 shares 60,411$1.45M0.36%+171Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.43M0.36%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,427 shares; 2025Q1: 6,441 shares; 2025Q2: 6,456 shares; 2025Q3: 6,409 shares; 2025Q4: 6,482 shares 6,482$1.37M0.34%+73Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,496 shares; 2025Q3: 4,641 shares; 2025Q4: 9,238 shares 9,238$1.33M0.33%+4,597Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 11,692 shares; 2025Q1: 11,793 shares; 2025Q2: 11,104 shares; 2025Q3: 10,568 shares; 2025Q4: 14,645 shares 14,645$1.31M0.33%+4,077Timeline
FNDASCHWAB 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: 40,579 shares; 2025Q2: 40,579 shares; 2025Q3: 40,579 shares; 2025Q4: 40,438 shares 40,438$1.27M0.32%-141Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 28,503 shares; 2025Q1: 44,473 shares; 2025Q2: 44,570 shares; 2025Q3: 44,716 shares; 2025Q4: 44,716 shares 44,716$1.27M0.32%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,351 shares; 2024Q4: 22,445 shares; 2025Q1: 22,364 shares; 2025Q2: 22,380 shares; 2025Q3: 22,396 shares; 2025Q4: 22,288 shares 22,288$1.23M0.31%-108Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,301 shares; 2025Q1: 3,890 shares; 2025Q2: 3,920 shares; 2025Q3: 3,670 shares; 2025Q4: 3,684 shares 3,684$1.21M0.3%+14Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,920 shares; 2024Q4: 8,953 shares; 2025Q1: 8,978 shares; 2025Q2: 9,008 shares; 2025Q3: 8,820 shares; 2025Q4: 8,626 shares 8,626$1.2M0.3%-194Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,105 shares; 2024Q4: 36,105 shares; 2025Q1: 36,105 shares; 2025Q2: 36,105 shares; 2025Q3: 36,105 shares; 2025Q4: 36,105 shares 36,105$1.18M0.29%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 5,145 shares; 2025Q1: 5,119 shares; 2025Q2: 5,003 shares; 2025Q3: 5,027 shares; 2025Q4: 5,006 shares 5,006$1.14M0.29%-21Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,974 shares; 2024Q4: 23,145 shares; 2025Q1: 23,051 shares; 2025Q2: 22,728 shares; 2025Q3: 22,777 shares; 2025Q4: 18,168 shares 18,168$1.13M0.28%-4,609Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 6,242 shares; 2025Q1: 6,260 shares; 2025Q2: 6,285 shares; 2025Q3: 6,306 shares; 2025Q4: 6,329 shares 6,329$1.13M0.28%+23Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,585 shares; 2025Q1: 1,834 shares; 2025Q2: 1,838 shares; 2025Q3: 1,837 shares; 2025Q4: 1,840 shares 1,840$1.05M0.26%+3Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,536 shares; 2024Q4: 14,454 shares; 2025Q1: 12,866 shares; 2025Q2: 12,626 shares; 2025Q3: 13,140 shares; 2025Q4: 13,144 shares 13,144$1.05M0.26%+4Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 12,529 shares; 2025Q1: 12,128 shares; 2025Q2: 12,499 shares; 2025Q3: 14,871 shares; 2025Q4: 15,819 shares 15,819$1.03M0.26%+948Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,462 shares; 2025Q1: 12,961 shares; 2025Q2: 12,961 shares; 2025Q3: 12,961 shares; 2025Q4: 12,961 shares 12,961$1.03M0.26%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,933 shares; 2025Q1: 7,935 shares; 2025Q2: 7,938 shares; 2025Q3: 7,941 shares; 2025Q4: 7,934 shares 7,934$1.02M0.26%-7Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 1,350 shares 1,350$1.02M0.25%+500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,505 shares; 2025Q1: 4,195 shares; 2025Q2: 4,173 shares; 2025Q3: 4,425 shares; 2025Q4: 4,426 shares 4,426$973K0.24%+1Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,816 shares; 2025Q1: 3,854 shares; 2025Q2: 3,891 shares; 2025Q3: 4,066 shares; 2025Q4: 4,208 shares 4,208$970K0.24%+142Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,958 shares; 2025Q1: 7,958 shares; 2025Q2: 8,226 shares; 2025Q3: 8,321 shares; 2025Q4: 8,377 shares 8,377$970K0.24%+56Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 13,565 shares; 2025Q1: 13,183 shares; 2025Q2: 13,163 shares; 2025Q3: 12,988 shares; 2025Q4: 12,074 shares 12,074$936K0.23%-914Timeline
FNDESCHWAB 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: 25,957 shares; 2025Q2: 25,957 shares; 2025Q3: 25,957 shares; 2025Q4: 25,957 shares 25,957$936K0.23%0Timeline
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: 27,508 shares; 2025Q2: 27,508 shares; 2025Q3: 27,508 shares; 2025Q4: 27,508 shares 27,508$901K0.22%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,811 shares; 2024Q4: 14,359 shares; 2025Q1: 12,894 shares; 2025Q2: 12,481 shares; 2025Q3: 12,467 shares; 2025Q4: 12,486 shares 12,486$873K0.22%+19Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 10,488 shares; 2025Q1: 9,842 shares; 2025Q2: 9,874 shares; 2025Q3: 9,870 shares; 2025Q4: 9,870 shares 9,870$871K0.22%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 5,072 shares; 2025Q1: 5,072 shares; 2025Q2: 5,107 shares; 2025Q3: 5,107 shares; 2025Q4: 5,377 shares 5,377$866K0.22%+270Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 33,975 shares; 2025Q1: 34,071 shares; 2025Q2: 33,315 shares; 2025Q3: 32,802 shares; 2025Q4: 32,834 shares 32,834$861K0.21%+32Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 5,501 shares; 2025Q1: 5,434 shares; 2025Q2: 5,446 shares; 2025Q3: 5,504 shares; 2025Q4: 5,440 shares 5,440$838K0.21%-64Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,739 shares; 2025Q1: 4,324 shares; 2025Q2: 4,265 shares; 2025Q3: 4,269 shares; 2025Q4: 4,147 shares 4,147$809K0.2%-122Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,852 shares; 2025Q1: 3,322 shares; 2025Q2: 3,077 shares; 2025Q3: 2,081 shares; 2025Q4: 2,185 shares 2,185$808K0.2%+104Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,856 shares; 2024Q4: 20,856 shares; 2025Q1: 20,856 shares; 2025Q2: 20,856 shares; 2025Q3: 20,856 shares; 2025Q4: 20,856 shares 20,856$803K0.2%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,476 shares; 2025Q1: 2,892 shares; 2025Q2: 2,949 shares; 2025Q3: 3,112 shares; 2025Q4: 3,112 shares 3,112$803K0.2%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,376 shares; 2024Q4: 12,403 shares; 2025Q1: 12,533 shares; 2025Q2: 12,261 shares; 2025Q3: 12,131 shares; 2025Q4: 12,163 shares 12,163$803K0.2%+32Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 3,261 shares; 2025Q1: 3,393 shares; 2025Q2: 3,344 shares; 2025Q3: 2,570 shares; 2025Q4: 2,592 shares 2,592$799K0.2%+22Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,127 shares; 2025Q1: 1,111 shares; 2025Q2: 1,379 shares; 2025Q3: 1,364 shares; 2025Q4: 1,363 shares 1,363$778K0.19%-1Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 12,546 shares; 2025Q1: 13,008 shares; 2025Q2: 12,559 shares; 2025Q3: 12,560 shares; 2025Q4: 11,764 shares 11,764$758K0.19%-796Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 545 shares; 2025Q2: 735 shares; 2025Q3: 785 shares; 2025Q4: 446 shares 446$754K0.19%-339Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 1,648 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,797 shares; 2025Q4: 1,793 shares 1,793$740K0.18%-4Timeline
CLSCELESTICA 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: 2,000 shares; 2025Q3: 2,200 shares; 2025Q4: 2,500 shares 2,500$739K0.18%+300Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,091 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$724K0.18%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 747 shares; 2025Q2: 757 shares; 2025Q3: 747 shares; 2025Q4: 1,247 shares 1,247$723K0.18%+500Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,443 shares; 2025Q2: 3,388 shares; 2025Q3: 3,388 shares; 2025Q4: 3,388 shares 3,388$713K0.18%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,029 shares; 2025Q2: 8,029 shares; 2025Q3: 8,129 shares; 2025Q4: 8,279 shares 8,279$709K0.18%+150Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 12,869 shares; 2025Q1: 12,872 shares; 2025Q2: 12,882 shares; 2025Q3: 12,899 shares; 2025Q4: 13,032 shares 13,032$701K0.17%+133Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,786 shares; 2025Q1: 3,787 shares; 2025Q2: 3,787 shares; 2025Q3: 3,662 shares; 2025Q4: 3,662 shares 3,662$699K0.17%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 40,100 shares; 2025Q1: 35,100 shares; 2025Q2: 35,100 shares; 2025Q3: 35,100 shares; 2025Q4: 35,100 shares 35,100$682K0.17%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: 2,352 shares; 2025Q2: 2,352 shares; 2025Q3: 2,352 shares; 2025Q4: 2,352 shares 2,352$677K0.17%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$669K0.17%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,153 shares; 2025Q1: 2,255 shares; 2025Q2: 2,173 shares; 2025Q3: 2,161 shares; 2025Q4: 2,173 shares 2,173$664K0.17%+12Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048 shares; 2024Q4: 7,124 shares; 2025Q1: 7,066 shares; 2025Q2: 7,066 shares; 2025Q3: 6,997 shares; 2025Q4: 7,077 shares 7,077$663K0.17%+80Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 8,107 shares; 2025Q1: 8,107 shares; 2025Q2: 7,983 shares; 2025Q3: 7,983 shares; 2025Q4: 9,686 shares 9,686$662K0.17%+1,703Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 2,081 shares; 2025Q1: 2,081 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,176 shares 2,176$661K0.16%+50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,266 shares; 2025Q2: 1,271 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares 1,255$607K0.15%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,487 shares; 2025Q1: 3,239 shares; 2025Q2: 3,408 shares; 2025Q3: 2,876 shares; 2025Q4: 2,733 shares 2,733$593K0.15%-143Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,397 shares; 2025Q1: 2,557 shares; 2025Q2: 2,397 shares; 2025Q3: 2,391 shares; 2025Q4: 2,426 shares 2,426$585K0.15%+35Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,792 shares; 2024Q4: 10,967 shares; 2025Q1: 10,973 shares; 2025Q2: 10,676 shares; 2025Q3: 10,894 shares; 2025Q4: 10,639 shares 10,639$582K0.15%-255Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 3,112 shares; 2025Q2: 2,912 shares; 2025Q3: 2,564 shares; 2025Q4: 2,514 shares 2,514$578K0.14%-50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 6,926 shares; 2025Q1: 4,978 shares; 2025Q2: 4,900 shares; 2025Q3: 3,997 shares; 2025Q4: 4,012 shares 4,012$576K0.14%+15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 7,242 shares; 2025Q1: 4,217 shares; 2025Q2: 3,810 shares; 2025Q3: 3,666 shares; 2025Q4: 3,712 shares 3,712$566K0.14%+46Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 11,866 shares; 2025Q1: 10,557 shares; 2025Q2: 3,633 shares; 2025Q3: 3,615 shares; 2025Q4: 3,502 shares 3,502$562K0.14%-113Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: 10,375 shares; 2025Q1: 10,384 shares; 2025Q2: 10,395 shares; 2025Q3: 10,408 shares; 2025Q4: 10,356 shares 10,356$559K0.14%-52Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 5,027 shares; 2025Q1: 5,056 shares; 2025Q2: 4,848 shares; 2025Q3: 4,883 shares; 2025Q4: 4,445 shares 4,445$557K0.14%-438Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 6,158 shares; 2025Q1: 5,706 shares; 2025Q2: 5,706 shares; 2025Q3: 5,706 shares; 2025Q4: 5,706 shares 5,706$549K0.14%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 8,200 shares; 2025Q1: 7,823 shares; 2025Q2: 7,823 shares; 2025Q3: 7,662 shares; 2025Q4: 7,360 shares 7,360$541K0.13%-302Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 6,210 shares; 2025Q1: 6,526 shares; 2025Q2: 6,586 shares; 2025Q3: 6,535 shares; 2025Q4: 6,660 shares 6,660$535K0.13%+125Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,096 shares; 2025Q4: 3,096 shares 3,096$530K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 1,371 shares; 2025Q1: 1,421 shares; 2025Q2: 1,371 shares; 2025Q3: 1,374 shares; 2025Q4: 1,334 shares 1,334$529K0.13%-40Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 8,876 shares; 2025Q1: 8,876 shares; 2025Q2: 8,876 shares; 2025Q3: 8,876 shares; 2025Q4: 8,876 shares 8,876$528K0.13%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,827 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,800 shares; 2025Q4: 1,806 shares 1,806$524K0.13%+6Timeline
PXHINVESCO 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: 20,107 shares; 2025Q2: 20,107 shares; 2025Q3: 20,107 shares; 2025Q4: 20,107 shares 20,107$519K0.13%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,043 shares; 2024Q4: 6,081 shares; 2025Q1: 20,838 shares; 2025Q2: 5,705 shares; 2025Q3: 5,513 shares; 2025Q4: 7,472 shares 7,472$502K0.13%+1,959Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,595 shares; 2024Q4: 22,736 shares; 2025Q1: 21,604 shares; 2025Q2: 19,505 shares; 2025Q3: 19,412 shares; 2025Q4: 19,539 shares 19,539$485K0.12%+127Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 15,163 shares; 2025Q1: 11,930 shares; 2025Q2: 11,145 shares; 2025Q3: 12,244 shares; 2025Q4: 12,041 shares 12,041$485K0.12%-203Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,337 shares; 2025Q1: 4,653 shares; 2025Q2: 4,638 shares; 2025Q3: 4,640 shares; 2025Q4: 4,571 shares 4,571$481K0.12%-69Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,954 shares; 2025Q1: 3,979 shares; 2025Q2: 4,057 shares; 2025Q3: 4,034 shares; 2025Q4: 4,100 shares 4,100$481K0.12%+66Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,929 shares; 2025Q3: 2,929 shares; 2025Q4: 2,929 shares 2,929$478K0.12%0Timeline
PDNINVESCO 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: 11,296 shares; 2025Q2: 11,296 shares; 2025Q3: 11,296 shares; 2025Q4: 11,296 shares 11,296$477K0.12%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 5,139 shares; 2025Q1: 5,190 shares; 2025Q2: 4,841 shares; 2025Q3: 5,208 shares; 2025Q4: 5,096 shares 5,096$474K0.12%-112Timeline
CUSDTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,519 shares; 2024Q4: 83,087 shares; 2025Q1: 79,287 shares; 2025Q2: 77,420 shares; 2025Q3: 76,775 shares; 2025Q4: 24,925 shares 24,925$474K0.12%-51,850Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,811 shares; 2025Q1: 8,175 shares; 2025Q2: 7,973 shares; 2025Q3: 7,808 shares; 2025Q4: 5,038 shares 5,038$473K0.12%-2,770Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 935 shares; 2025Q3: 850 shares; 2025Q4: 1,117 shares 1,117$471K0.12%+267Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 9,687 shares; 2025Q1: 4,651 shares; 2025Q2: 4,632 shares; 2025Q3: 4,642 shares; 2025Q4: 4,652 shares 4,652$465K0.12%+10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,074 shares; 2024Q4: 19,098 shares; 2025Q1: 19,123 shares; 2025Q2: 12,258 shares; 2025Q3: 12,210 shares; 2025Q4: 8,010 shares 8,010$462K0.12%-4,200Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,622 shares; 2025Q1: 5,622 shares; 2025Q2: 5,709 shares; 2025Q3: 5,348 shares; 2025Q4: 5,449 shares 5,449$461K0.11%+101Timeline
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: not reported; 2025Q2: 4,008 shares; 2025Q3: 4,701 shares; 2025Q4: 4,582 shares 4,582$460K0.11%-119Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,684 shares; 2025Q1: 2,686 shares; 2025Q2: 2,688 shares; 2025Q3: 2,690 shares; 2025Q4: 2,692 shares 2,692$452K0.11%+2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,875 shares; 2025Q1: 1,884 shares; 2025Q2: 1,887 shares; 2025Q3: 1,896 shares; 2025Q4: 1,905 shares 1,905$441K0.11%+9Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 2,163 shares 2,163$439K0.11%+609Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,280 shares; 2025Q1: not reported; 2025Q2: 1,659 shares; 2025Q3: 1,591 shares; 2025Q4: 2,043 shares 2,043$437K0.11%+452Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,798 shares; 2025Q2: 24,445 shares; 2025Q3: 24,562 shares; 2025Q4: 24,562 shares 24,562$434K0.11%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,602 shares; 2025Q3: 2,626 shares; 2025Q4: 2,438 shares 2,438$433K0.11%-188Timeline
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: 104 shares; 2025Q4: 214 shares 214$431K0.11%+110Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 940 shares; 2025Q1: 943 shares; 2025Q2: 945 shares; 2025Q3: 948 shares; 2025Q4: 913 shares 913$425K0.11%-35Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 523 shares; 2025Q1: 623 shares; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares 523$423K0.11%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 11,358 shares; 2025Q1: 11,408 shares; 2025Q2: 11,390 shares; 2025Q3: 11,340 shares; 2025Q4: 11,379 shares 11,379$413K0.1%+39Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,853 shares; 2025Q1: 2,816 shares; 2025Q2: 2,831 shares; 2025Q3: 2,844 shares; 2025Q4: 2,860 shares 2,860$410K0.1%+16Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 455 shares; 2025Q1: 529 shares; 2025Q2: 458 shares; 2025Q3: 459 shares; 2025Q4: 462 shares 462$406K0.1%+3Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$398K0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,108 shares; 2024Q4: 18,041 shares; 2025Q1: 15,328 shares; 2025Q2: 13,755 shares; 2025Q3: 13,246 shares; 2025Q4: 13,271 shares 13,271$397K0.1%+25Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,597 shares 3,597$396K0.1%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 13,277 shares; 2025Q1: 13,277 shares; 2025Q2: 13,277 shares; 2025Q3: 13,277 shares; 2025Q4: 13,277 shares 13,277$393K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 6,167 shares; 2025Q1: 4,746 shares; 2025Q2: 4,751 shares; 2025Q3: 4,870 shares; 2025Q4: 5,085 shares 5,085$392K0.1%+215Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,422 shares; 2024Q4: 20,360 shares; 2025Q1: 11,942 shares; 2025Q2: 12,144 shares; 2025Q3: 9,991 shares; 2025Q4: 10,365 shares 10,365$382K0.1%+374Timeline
TQQQPROSHARES 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: 4,067 shares; 2025Q3: 3,519 shares; 2025Q4: 7,221 shares 7,221$381K0.09%+3,702Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 7,617 shares; 2025Q1: 8,239 shares; 2025Q2: 8,285 shares; 2025Q3: 8,344 shares; 2025Q4: 4,224 shares 4,224$377K0.09%-4,120Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69 shares; 2025Q3: 70 shares; 2025Q4: 70 shares 70$375K0.09%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,415 shares; 2025Q4: 22,351 shares 22,351$374K0.09%-7,064Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,681 shares; 2025Q1: 6,178 shares; 2025Q2: 6,177 shares; 2025Q3: 5,847 shares; 2025Q4: 6,183 shares 6,183$371K0.09%+336Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,527 shares; 2025Q2: 2,527 shares; 2025Q3: 2,527 shares; 2025Q4: 2,527 shares 2,527$362K0.09%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,437 shares; 2025Q1: 1,447 shares; 2025Q2: 1,635 shares; 2025Q3: 1,896 shares; 2025Q4: 1,596 shares 1,596$361K0.09%-300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,225 shares; 2025Q4: 1,965 shares 1,965$360K0.09%+740Timeline
NTHINEONC TECHNOLOGIES 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: 16,888 shares; 2025Q2: 73,246 shares; 2025Q3: 40,208 shares; 2025Q4: 43,320 shares 43,320$358K0.09%+3,112Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 4,375 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,240 shares 3,240$356K0.09%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 985 shares; 2025Q1: 970 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares 1,118$356K0.09%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,313 shares; 2025Q1: 3,100 shares; 2025Q2: 3,110 shares; 2025Q3: 3,114 shares; 2025Q4: 2,834 shares 2,834$348K0.09%-280Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,444 shares; 2025Q2: 3,364 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares 3,440$344K0.09%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 4,561 shares; 2025Q1: 4,561 shares; 2025Q2: 4,561 shares; 2025Q3: 4,561 shares; 2025Q4: 4,561 shares 4,561$338K0.08%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,788 shares; 2025Q2: 4,367 shares; 2025Q3: 6,930 shares; 2025Q4: 7,080 shares 7,080$338K0.08%+150Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 7,062 shares; 2025Q1: 12,064 shares; 2025Q2: 9,066 shares; 2025Q3: 9,068 shares; 2025Q4: 9,070 shares 9,070$337K0.08%+2Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,649 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares 1,611$336K0.08%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 314 shares 314$336K0.08%+11Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314 shares; 2025Q4: 314 shares 314$336K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,055 shares; 2025Q1: 1,317 shares; 2025Q2: 1,216 shares; 2025Q3: 1,200 shares; 2025Q4: 1,237 shares 1,237$328K0.08%+37Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 8,604 shares; 2025Q1: 8,666 shares; 2025Q2: 8,759 shares; 2025Q3: 8,801 shares; 2025Q4: 8,888 shares 8,888$325K0.08%+87Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,453 shares; 2025Q1: 1,457 shares; 2025Q2: 1,461 shares; 2025Q3: 1,460 shares; 2025Q4: 1,464 shares 1,464$322K0.08%+4Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,749 shares; 2025Q1: not reported; 2025Q2: 1,661 shares; 2025Q3: 1,680 shares; 2025Q4: 1,782 shares 1,782$316K0.08%+102Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,389 shares; 2025Q1: 4,115 shares; 2025Q2: 4,176 shares; 2025Q3: 3,993 shares; 2025Q4: 3,730 shares 3,730$314K0.08%-263Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,000 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,000 shares 1,000$313K0.08%-100Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 7,990 shares; 2025Q1: 7,990 shares; 2025Q2: 7,990 shares; 2025Q3: 7,990 shares; 2025Q4: 7,990 shares 7,990$309K0.08%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,711 shares; 2025Q1: 4,317 shares; 2025Q2: 4,317 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares 4,210$309K0.08%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,476 shares; 2025Q1: 4,074 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares 1,476$309K0.08%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: 4,414 shares; 2025Q3: 4,414 shares; 2025Q4: 4,414 shares 4,414$306K0.08%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 995 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,149 shares; 2025Q4: 1,135 shares 1,135$305K0.08%-14Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 6,520 shares; 2025Q1: 6,382 shares; 2025Q2: 6,500 shares; 2025Q3: 6,384 shares; 2025Q4: 7,180 shares 7,180$292K0.07%+796Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,640 shares; 2025Q1: 5,019 shares; 2025Q2: 5,165 shares; 2025Q3: 5,064 shares; 2025Q4: 4,577 shares 4,577$292K0.07%-487Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,589 shares; 2025Q1: 2,589 shares; 2025Q2: 2,604 shares; 2025Q3: 2,589 shares; 2025Q4: 2,589 shares 2,589$290K0.07%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: not reported; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares 1,033$287K0.07%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 803 shares 803$284K0.07%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 13,030 shares; 2025Q1: 13,030 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares; 2025Q4: 13,030 shares 13,030$283K0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 666 shares; 2025Q1: 873 shares; 2025Q2: 769 shares; 2025Q3: 585 shares; 2025Q4: 429 shares 429$281K0.07%-156Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: not reported; 2025Q1: 3,493 shares; 2025Q2: 3,493 shares; 2025Q3: 3,493 shares; 2025Q4: 3,493 shares 3,493$277K0.07%0Timeline
BBARRICK MNG 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: 6,338 shares; 2025Q4: 6,338 shares 6,338$276K0.07%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 585 shares; 2025Q4: 585 shares 585$274K0.07%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,757 shares 2,757$274K0.07%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: not reported; 2025Q1: 5,481 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 5,481 shares 5,481$274K0.07%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$271K0.07%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 13,637 shares; 2025Q1: 13,637 shares; 2025Q2: 13,637 shares; 2025Q3: 13,637 shares; 2025Q4: 13,637 shares 13,637$271K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,671 shares; 2025Q1: 1,674 shares; 2025Q2: 1,658 shares; 2025Q3: 1,661 shares; 2025Q4: 1,687 shares 1,687$270K0.07%+26Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,776 shares; 2025Q1: 2,776 shares; 2025Q2: 2,776 shares; 2025Q3: 2,776 shares; 2025Q4: 2,776 shares 2,776$269K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,740 shares; 2025Q2: 1,775 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$267K0.07%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,917 shares; 2025Q1: 2,923 shares; 2025Q2: 2,932 shares; 2025Q3: 2,940 shares; 2025Q4: 2,950 shares 2,950$263K0.07%+10Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$263K0.07%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,239 shares; 2025Q4: 3,213 shares 3,213$260K0.06%-26Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 14,891 shares; 2025Q1: 14,898 shares; 2025Q2: 13,991 shares; 2025Q3: 8,826 shares; 2025Q4: 10,402 shares 10,402$259K0.06%+1,576Timeline
TECLDIREXION SHARES 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: 2,199 shares 2,199$258K0.06%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 2,919 shares; 2025Q1: 3,240 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 5,700 shares 5,700$255K0.06%+2,850Timeline
TRVTRAVELERS COMPANIES 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: 868 shares 868$252K0.06%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,327 shares; 2025Q1: 2,829 shares; 2025Q2: 2,842 shares; 2025Q3: 2,861 shares; 2025Q4: 2,837 shares 2,837$251K0.06%-24Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,768 shares; 2025Q1: 1,768 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,748 shares 1,748$247K0.06%-22Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 1,080 shares; 2025Q2: 1,071 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares 1,076$246K0.06%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,131 shares; 2024Q4: 14,213 shares; 2025Q1: 14,601 shares; 2025Q2: 13,494 shares; 2025Q3: 13,579 shares; 2025Q4: 13,675 shares 13,675$246K0.06%+96Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,438 shares; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,511 shares 1,511$245K0.06%+48Timeline
BBIOBRIDGEBIO PHARMA 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: 3,156 shares 3,156$241K0.06%newTimeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,656 shares; 2025Q1: 5,656 shares; 2025Q2: 5,659 shares; 2025Q3: 5,665 shares; 2025Q4: 5,735 shares 5,735$237K0.06%+70Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 882 shares; 2025Q1: 853 shares; 2025Q2: 678 shares; 2025Q3: 700 shares; 2025Q4: 675 shares 675$237K0.06%-25Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,353 shares; 2025Q4: 4,736 shares 4,736$235K0.06%-617Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,687 shares; 2025Q1: 2,687 shares; 2025Q2: 2,673 shares; 2025Q3: 2,648 shares; 2025Q4: 2,648 shares 2,648$234K0.06%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,525 shares; 2025Q2: 2,427 shares; 2025Q3: 2,432 shares; 2025Q4: 2,402 shares 2,402$231K0.06%-30Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 310 shares; 2025Q1: 407 shares; 2025Q2: 362 shares; 2025Q3: 322 shares; 2025Q4: 1,485 shares 1,485$227K0.06%+1,163Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 337 shares; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 340 shares; 2025Q4: 343 shares 343$227K0.06%+3Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,051 shares; 2025Q2: 1,052 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares 1,055$220K0.05%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,076 shares; 2025Q1: 1,426 shares; 2025Q2: not reported; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares 1,024$217K0.05%0Timeline
LINLINDE PLCQuarterly 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: 427 shares; 2025Q3: not reported; 2025Q4: 500 shares 500$213K0.05%newTimeline
EAORISHARES 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: 5,808 shares; 2025Q4: 6,017 shares 6,017$213K0.05%+209Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,606 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,223 shares 2,223$212K0.05%-416Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,376 shares; 2025Q1: not reported; 2025Q2: 3,376 shares; 2025Q3: 3,376 shares; 2025Q4: 3,376 shares 3,376$209K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 696 shares; 2025Q1: 639 shares; 2025Q2: 1,057 shares; 2025Q3: 1,033 shares; 2025Q4: 621 shares 621$205K0.05%-412Timeline
ICLNISHARES 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: 11,827 shares 11,827$194K0.05%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 14,790 shares; 2025Q1: 14,790 shares; 2025Q2: 14,790 shares; 2025Q3: 14,790 shares; 2025Q4: 14,790 shares 14,790$137K0.03%0Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,002 shares; 2025Q4: 10,000 shares 10,000$117K0.03%-2Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 29,200 shares; 2025Q1: 29,200 shares; 2025Q2: 24,200 shares; 2025Q3: 24,200 shares; 2025Q4: 24,200 shares 24,200$67.8K0.02%0Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 10,000 shares 10,000$64.1K0.02%-3,000Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$36.4K0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 16,550 shares; 2025Q1: 16,550 shares; 2025Q2: 16,550 shares; 2025Q3: 16,550 shares; 2025Q4: 18,550 shares 18,550$23.4K0.01%+2,000Timeline
FATEFATE 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: 10,098 shares; 2025Q4: 10,098 shares 10,098$9.92K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC1,470$497Kshares
DVYISHARES TR1,941$276Kshares
MFCMANULIFE FINL CORP8,608$271Kshares
DHID R HORTON INC1,194$206Kshares
KMPRKEMPER CORP4,035$205Kshares
RBLXROBLOX CORP1,498$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002051491-26-000001 base2026-01-15acceptance time not in the bulk data set