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B & T Capital Management DBA Alpha Capital Management

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13F filer, CIK 1450935, AUSTIN, TX

B & T Capital Management DBA Alpha Capital Management reported $630,410,423 across 117 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 35.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001450935-25-000007

Period
2025-09-30
Reported value
$630M
Holdings
117
Top 10 weight
35.05%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+274,594$25.2M
QTUMadded+61,174$6.42M
IGFnew+104,940$6.41M
SBUXnew+44,074$3.73M
AESIadded+306,363$3.48M

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
KREexited-354,700-$21.1M
XLEexited-193,853-$16.4M
MUreduced-5,716-$956K
AVGOreduced-2,792-$921K
SCHGreduced-28,519-$910K

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, Q3 2025

Share positions as resolved from 13F-HR 0001450935-25-000007, largest first. % of portfolio is the value over $630,410,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,095 shares; 2024Q4: 90,945 shares; 2025Q1: 92,899 shares; 2025Q2: 94,187 shares; 2025Q3: 92,950 shares 92,950$55.8M8.85%-1,237Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,494 shares; 2024Q4: 271,085 shares; 2025Q1: 282,276 shares; 2025Q2: 289,482 shares; 2025Q3: 294,108 shares 294,108$26.3M4.18%+4,626Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,129 shares; 2025Q1: 202,265 shares; 2025Q2: not reported; 2025Q3: 274,594 shares 274,594$25.2M4%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,834 shares; 2024Q4: 790,181 shares; 2025Q1: 821,397 shares; 2025Q2: 829,132 shares; 2025Q3: 812,599 shares 812,599$21.4M3.4%-16,533Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,342 shares; 2024Q4: 767,615 shares; 2025Q1: 805,976 shares; 2025Q2: 698,752 shares; 2025Q3: 670,233 shares 670,233$21.4M3.39%-28,519Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,253 shares; 2024Q4: 188,943 shares; 2025Q1: 197,582 shares; 2025Q2: 201,542 shares; 2025Q3: 204,430 shares 204,430$18.7M2.96%+2,888Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,269 shares; 2024Q4: 54,414 shares; 2025Q1: 53,548 shares; 2025Q2: 53,776 shares; 2025Q3: 54,202 shares 54,202$13.8M2.19%+426Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,380 shares; 2025Q1: 342,213 shares; 2025Q2: 346,245 shares; 2025Q3: 352,229 shares 352,229$13.4M2.12%+5,984Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,590 shares; 2025Q1: 204,176 shares; 2025Q2: 197,209 shares; 2025Q3: 202,076 shares 202,076$12.8M2.03%+4,867Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,336 shares; 2024Q4: 42,980 shares; 2025Q1: 40,815 shares; 2025Q2: 39,510 shares; 2025Q3: 38,431 shares 38,431$12.1M1.92%-1,079Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,255 shares; 2024Q4: 51,225 shares; 2025Q1: 50,223 shares; 2025Q2: 49,779 shares; 2025Q3: 48,050 shares 48,050$11.7M1.85%-1,729Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,105 shares; 2024Q4: 40,431 shares; 2025Q1: 39,543 shares; 2025Q2: 37,380 shares; 2025Q3: 34,588 shares 34,588$11.4M1.81%-2,792Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,914 shares; 2025Q2: 26,135 shares; 2025Q3: 26,023 shares 26,023$10.8M1.71%-112Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,986 shares; 2024Q4: 47,997 shares; 2025Q1: 46,721 shares; 2025Q2: 46,590 shares; 2025Q3: 46,229 shares 46,229$10.2M1.61%-361Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,758 shares; 2024Q4: 15,004 shares; 2025Q1: 14,183 shares; 2025Q2: 14,282 shares; 2025Q3: 13,790 shares 13,790$10.1M1.61%-492Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,734 shares; 2024Q4: 53,107 shares; 2025Q1: 55,090 shares; 2025Q2: 56,414 shares; 2025Q3: 54,248 shares 54,248$10.1M1.61%-2,166Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,442 shares; 2025Q1: 4,344 shares; 2025Q2: 4,312 shares; 2025Q3: 4,263 shares 4,263$9.96M1.58%-49Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,438 shares; 2024Q4: 59,472 shares; 2025Q1: 57,905 shares; 2025Q2: 58,322 shares; 2025Q3: 58,069 shares 58,069$9.92M1.57%-253Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 18,498 shares; 2025Q1: 18,607 shares; 2025Q2: 18,188 shares; 2025Q3: 17,957 shares 17,957$9.3M1.48%-231Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,656 shares; 2024Q4: 74,744 shares; 2025Q1: 71,882 shares; 2025Q2: 72,090 shares; 2025Q3: 71,193 shares 71,193$9.25M1.47%-897Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,752 shares; 2024Q4: 438,867 shares; 2025Q1: 413,075 shares; 2025Q2: 339,891 shares; 2025Q3: 345,956 shares 345,956$9.14M1.45%+6,065Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,873 shares; 2025Q3: 86,047 shares 86,047$9.03M1.43%+61,174Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,302 shares; 2024Q4: 37,255 shares; 2025Q1: 39,812 shares; 2025Q2: 39,629 shares; 2025Q3: 39,201 shares 39,201$8.84M1.4%-428Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,160 shares; 2024Q4: 107,638 shares; 2025Q1: 108,973 shares; 2025Q2: 111,543 shares; 2025Q3: 113,159 shares 113,159$8.54M1.36%+1,616Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,665 shares; 2024Q4: 34,506 shares; 2025Q1: 33,637 shares; 2025Q2: 33,327 shares; 2025Q3: 30,169 shares 30,169$8.48M1.35%-3,158Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,611 shares; 2025Q1: 1,597 shares; 2025Q2: 1,576 shares; 2025Q3: 1,560 shares 1,560$8.42M1.34%-16Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,731 shares; 2024Q4: 351,565 shares; 2025Q1: 387,534 shares; 2025Q2: 419,550 shares; 2025Q3: 725,913 shares 725,913$8.25M1.31%+306,363Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 16,714 shares; 2025Q1: 16,498 shares; 2025Q2: 16,284 shares; 2025Q3: 16,404 shares 16,404$8.25M1.31%+120Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,311 shares; 2025Q2: 27,352 shares; 2025Q3: 27,301 shares 27,301$7.62M1.21%-51Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,877 shares; 2024Q4: 358,701 shares; 2025Q1: 130,141 shares; 2025Q2: 116,669 shares; 2025Q3: 151,427 shares 151,427$7.57M1.2%+34,758Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,339 shares; 2024Q4: 33,761 shares; 2025Q1: 34,708 shares; 2025Q2: 34,995 shares; 2025Q3: 35,958 shares 35,958$7.57M1.2%+963Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,865 shares; 2024Q4: 12,251 shares; 2025Q1: 42,567 shares; 2025Q2: 43,267 shares; 2025Q3: 39,961 shares 39,961$7.29M1.16%-3,306Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,552 shares; 2024Q4: 40,584 shares; 2025Q1: 36,975 shares; 2025Q2: 35,898 shares; 2025Q3: 35,227 shares 35,227$6.89M1.09%-671Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,240 shares; 2024Q4: 57,359 shares; 2025Q1: 56,605 shares; 2025Q2: 58,017 shares; 2025Q3: 59,754 shares 59,754$6.74M1.07%+1,737Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,490 shares; 2024Q4: 67,548 shares; 2025Q1: 68,141 shares; 2025Q2: 135,022 shares; 2025Q3: 133,096 shares 133,096$6.53M1.04%-1,926Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 27,641 shares; 2025Q1: 27,277 shares; 2025Q2: 28,490 shares; 2025Q3: 27,972 shares 27,972$6.48M1.03%-518Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: 13,128 shares; 2025Q1: 13,616 shares; 2025Q2: 13,650 shares; 2025Q3: 13,513 shares 13,513$6.45M1.02%-137Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,940 shares 104,940$6.41M1.02%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,532 shares; 2025Q1: 5,543 shares; 2025Q2: 5,547 shares; 2025Q3: 5,501 shares 5,501$6.41M1.02%-46Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,949 shares; 2024Q4: 19,713 shares; 2025Q1: 20,154 shares; 2025Q2: 20,272 shares; 2025Q3: 20,516 shares 20,516$6.31M1%+244Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,392 shares; 2025Q1: 8,248 shares; 2025Q2: 8,355 shares; 2025Q3: 8,269 shares 8,269$6.27M0.99%-86Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,650 shares; 2024Q4: 64,893 shares; 2025Q1: 61,224 shares; 2025Q2: 59,990 shares; 2025Q3: 60,387 shares 60,387$6.22M0.99%+397Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: 13,855 shares; 2025Q1: 14,127 shares; 2025Q2: 14,244 shares; 2025Q3: 14,277 shares 14,277$5.79M0.92%+33Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,417 shares; 2024Q4: 17,463 shares; 2025Q1: 16,716 shares; 2025Q2: 16,460 shares; 2025Q3: 16,719 shares 16,719$5.71M0.91%+259Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,178 shares; 2025Q1: 8,445 shares; 2025Q2: 8,107 shares; 2025Q3: 8,134 shares 8,134$5.42M0.86%+27Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,952 shares; 2025Q2: 18,462 shares; 2025Q3: 18,986 shares 18,986$5.36M0.85%+524Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,340 shares; 2025Q1: 9,685 shares; 2025Q2: 9,920 shares; 2025Q3: 10,288 shares 10,288$5.14M0.81%+368Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 6,832 shares; 2025Q1: 6,574 shares; 2025Q2: 6,384 shares; 2025Q3: 6,034 shares 6,034$4.81M0.76%-350Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,980 shares; 2024Q4: 50,223 shares; 2025Q1: 52,507 shares; 2025Q2: 52,460 shares; 2025Q3: 53,378 shares 53,378$4.79M0.76%+918Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,591 shares; 2024Q4: 24,808 shares; 2025Q1: 26,177 shares; 2025Q2: 32,962 shares; 2025Q3: 33,591 shares 33,591$4.72M0.75%+629Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 7,292 shares; 2025Q1: 7,630 shares; 2025Q2: 7,917 shares; 2025Q3: 8,084 shares 8,084$4.59M0.73%+167Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: 25,399 shares; 2025Q1: 26,918 shares; 2025Q2: 28,118 shares; 2025Q3: 29,072 shares 29,072$4.51M0.72%+954Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 23,229 shares; 2025Q1: 22,599 shares; 2025Q2: 22,342 shares; 2025Q3: 22,037 shares 22,037$4.49M0.71%-305Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,223 shares; 2024Q4: 31,186 shares; 2025Q1: 30,993 shares; 2025Q2: 30,883 shares; 2025Q3: 29,740 shares 29,740$4.42M0.7%-1,143Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 14,157 shares; 2025Q1: 14,533 shares; 2025Q2: 15,037 shares; 2025Q3: 15,592 shares 15,592$4.4M0.7%+555Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,332 shares; 2024Q4: 39,372 shares; 2025Q1: 42,766 shares; 2025Q2: 46,838 shares; 2025Q3: 49,389 shares 49,389$4.15M0.66%+2,551Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 11,822 shares; 2025Q1: 11,725 shares; 2025Q2: 11,986 shares; 2025Q3: 11,828 shares 11,828$3.89M0.62%-158Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,958 shares; 2024Q4: 200,967 shares; 2025Q1: 207,190 shares; 2025Q2: 213,447 shares; 2025Q3: 233,952 shares 233,952$3.8M0.6%+20,505Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,074 shares 44,074$3.73M0.59%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,750 shares; 2025Q1: 5,805 shares; 2025Q2: 5,793 shares; 2025Q3: 5,806 shares 5,806$3.66M0.58%+13Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,241 shares; 2025Q3: 35,658 shares 35,658$3.49M0.55%+417Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 6,248 shares; 2025Q1: 6,155 shares; 2025Q2: 6,043 shares; 2025Q3: 6,010 shares 6,010$3.42M0.54%-33Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,249 shares; 2025Q1: 11,710 shares; 2025Q2: 11,761 shares; 2025Q3: 11,847 shares 11,847$3.24M0.51%+86Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 3,147 shares; 2025Q1: 3,510 shares; 2025Q2: 5,476 shares; 2025Q3: 5,512 shares 5,512$3.1M0.49%+36Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,254 shares; 2025Q1: 3,256 shares; 2025Q2: 3,226 shares; 2025Q3: 3,252 shares 3,252$3.01M0.48%+26Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 10,119 shares; 2025Q1: 9,763 shares; 2025Q2: 13,862 shares; 2025Q3: 13,945 shares 13,945$2.83M0.45%+83Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,493 shares; 2025Q1: 5,477 shares; 2025Q2: 5,489 shares; 2025Q3: 5,580 shares 5,580$2.78M0.44%+91Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,289 shares; 2025Q1: 3,072 shares; 2025Q2: 3,109 shares; 2025Q3: 3,249 shares 3,249$2.48M0.39%+140Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 20,755 shares; 2025Q1: 21,105 shares; 2025Q2: 20,566 shares; 2025Q3: 21,290 shares 21,290$2.39M0.38%+724Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,225 shares; 2024Q4: 50,300 shares; 2025Q1: 47,150 shares; 2025Q2: 42,100 shares; 2025Q3: 46,500 shares 46,500$2.36M0.37%+4,400Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,983 shares; 2024Q4: 138,128 shares; 2025Q1: 133,308 shares; 2025Q2: 78,149 shares; 2025Q3: 72,453 shares 72,453$1.98M0.31%-5,696Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares 15,900$1.6M0.25%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,170 shares; 2025Q1: 4,244 shares; 2025Q2: 4,114 shares; 2025Q3: 3,473 shares 3,473$1.54M0.25%-641Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,886 shares; 2025Q1: 5,389 shares; 2025Q2: 5,285 shares; 2025Q3: 5,230 shares 5,230$1.54M0.24%-55Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,399 shares; 2025Q1: 12,244 shares; 2025Q2: 12,244 shares; 2025Q3: 12,244 shares 12,244$1.37M0.22%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 16,113 shares; 2025Q1: 17,247 shares; 2025Q2: 17,014 shares; 2025Q3: 17,322 shares 17,322$1.29M0.2%+308Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,193 shares; 2024Q4: 20,043 shares; 2025Q1: 20,078 shares; 2025Q2: 20,079 shares; 2025Q3: 20,333 shares 20,333$1.16M0.18%+254Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,182 shares; 2025Q3: 17,138 shares 17,138$1.11M0.18%+11,956Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,414 shares; 2025Q1: 3,160 shares; 2025Q2: 3,300 shares; 2025Q3: 3,252 shares 3,252$1.07M0.17%-48Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,203 shares 3,203$1.03M0.16%newTimeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 38,750 shares; 2025Q1: 57,872 shares; 2025Q2: 57,872 shares; 2025Q3: 45,500 shares 45,500$963K0.15%-12,372Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,364 shares; 2025Q3: 4,364 shares 4,364$894K0.14%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,896 shares; 2025Q1: 5,713 shares; 2025Q2: 7,004 shares; 2025Q3: 5,793 shares 5,793$820K0.13%-1,211Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 913 shares; 2025Q1: 1,099 shares; 2025Q2: 1,250 shares; 2025Q3: 1,165 shares 1,165$813K0.13%-85Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 10,234 shares; 2025Q1: 11,520 shares; 2025Q2: 19,558 shares; 2025Q3: 20,041 shares 20,041$727K0.12%+483Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,312 shares 11,312$720K0.11%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 457 shares; 2025Q1: 478 shares; 2025Q2: 603 shares; 2025Q3: 582 shares 582$698K0.11%-21Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,444 shares; 2025Q1: 1,429 shares; 2025Q2: 1,038 shares; 2025Q3: 1,099 shares 1,099$673K0.11%+61Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,959 shares 9,959$668K0.11%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,196 shares; 2025Q1: 2,924 shares; 2025Q2: 2,635 shares; 2025Q3: 2,665 shares 2,665$649K0.1%+30Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,151 shares; 2025Q3: 19,359 shares 19,359$623K0.1%-792Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,745 shares; 2025Q1: 10,920 shares; 2025Q2: 11,290 shares; 2025Q3: 10,440 shares 10,440$524K0.08%-850Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,223 shares; 2025Q2: not reported; 2025Q3: 8,085 shares 8,085$524K0.08%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 8,675 shares; 2025Q1: 8,672 shares; 2025Q2: 8,735 shares; 2025Q3: 8,673 shares 8,673$520K0.08%-62Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 5,000 shares; 2025Q1: 5,400 shares; 2025Q2: 3,250 shares; 2025Q3: 4,975 shares 4,975$501K0.08%+1,725Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,836 shares; 2025Q1: 1,584 shares; 2025Q2: 1,904 shares; 2025Q3: 1,909 shares 1,909$486K0.08%+5Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,415 shares; 2025Q1: 6,415 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares 6,415$470K0.07%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,526 shares; 2025Q1: 3,591 shares; 2025Q2: 3,796 shares; 2025Q3: 3,850 shares 3,850$456K0.07%+54Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,732 shares; 2025Q1: 2,795 shares; 2025Q2: 2,935 shares; 2025Q3: 2,870 shares 2,870$441K0.07%-65Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 17,626 shares; 2025Q1: 18,356 shares; 2025Q2: 4,556 shares; 2025Q3: 7,956 shares 7,956$404K0.06%+3,400Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 17,000 shares; 2025Q1: 17,800 shares; 2025Q2: 4,000 shares; 2025Q3: 7,400 shares 7,400$372K0.06%+3,400Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,608 shares; 2025Q1: 2,608 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares 2,608$342K0.05%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,497 shares; 2025Q1: 2,432 shares; 2025Q2: 2,392 shares; 2025Q3: 2,372 shares 2,372$336K0.05%-20Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 10,443 shares; 2025Q1: 10,443 shares; 2025Q2: 8,443 shares; 2025Q3: 8,443 shares 8,443$311K0.05%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$309K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,404 shares; 2025Q1: 5,280 shares; 2025Q2: 4,320 shares; 2025Q3: 4,472 shares 4,472$306K0.05%+152Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,559 shares; 2025Q2: 3,559 shares; 2025Q3: 3,855 shares 3,855$304K0.05%+296Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,799 shares; 2024Q4: 26,831 shares; 2025Q1: 28,073 shares; 2025Q2: 1,747 shares; 2025Q3: 1,665 shares 1,665$277K0.04%-82Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 699 shares; 2025Q1: 693 shares; 2025Q2: 539 shares; 2025Q3: 412 shares 412$276K0.04%-127Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 1,929 shares; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: 1,558 shares 1,558$252K0.04%-200Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 5,638 shares; 2025Q1: 4,001 shares; 2025Q2: 7,203 shares; 2025Q3: 1,487 shares 1,487$249K0.04%-5,716Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,416 shares; 2024Q4: 41,362 shares; 2025Q1: 19,026 shares; 2025Q2: 16,115 shares; 2025Q3: 16,115 shares 16,115$216K0.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,152 shares 1,152$215K0.03%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,004 shares 5,004$206K0.03%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,678 shares; 2024Q4: 130,773 shares; 2025Q1: 115,773 shares; 2025Q2: 110,430 shares; 2025Q3: 86,705 shares 86,705$183K0.03%-23,725Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 12,018 shares; 2025Q1: 12,018 shares; 2025Q2: 12,018 shares; 2025Q3: 12,018 shares 12,018$144K0.02%0Timeline
TLSIWTRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,222 shares; 2024Q4: 22,222 shares; 2025Q1: 22,222 shares; 2025Q2: 22,222 shares; 2025Q3: 11,000 shares 11,000$18.7K<0.01%-11,222Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST354,700$21.1Mshares
XLESELECT SECTOR SPDR TR193,853$16.4Mshares
GRALGRAIL INC17,446$897Kshares
IVWISHARES TR2,922$322Kshares
WFCWELLS FARGO & CO2,544$204Kshares

How Q3 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 0001450935-25-000007 base2025-11-12acceptance time not in the bulk data set