Skip to content
Disclosery

FORTEM FINANCIAL GROUP, LLC

Follow

13F filer, CIK 1766509, PALM DESERT, CA

FORTEM FINANCIAL GROUP, LLC reported $348,169,545 across 167 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 34.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-106002

Period
2025-09-30
Reported value
$348M
Holdings
167
Top 10 weight
34.81%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HWMnew+9,515$1.87M
ARKKnew+19,931$1.72M
KMIadded+48,504$1.37M
SRLNadded+23,105$961K
PLTRadded+3,794$692K

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
OBDCreduced-146,307-$1.87M
OCreduced-9,770-$1.38M
DVNreduced-34,988-$1.23M
AVGOreduced-2,738-$903K
SKYTexited-70,000-$689K

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 0001104659-25-106002, largest first. % of portfolio is the value over $348,169,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,300 shares; 2024Q4: 353,831 shares; 2025Q1: 356,016 shares; 2025Q2: 375,403 shares; 2025Q3: 385,328 shares 385,328$18.4M5.28%+9,925Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,720 shares; 2024Q4: 75,430 shares; 2025Q1: 85,339 shares; 2025Q2: 92,268 shares; 2025Q3: 96,062 shares 96,062$17.5M5.03%+3,794Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,974 shares; 2024Q4: 80,835 shares; 2025Q1: 82,747 shares; 2025Q2: 83,461 shares; 2025Q3: 80,757 shares 80,757$15.1M4.33%-2,704Timeline
SRLNSSGA ACTIVE 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: 116,316 shares; 2025Q2: 258,408 shares; 2025Q3: 281,513 shares 281,513$11.7M3.36%+23,105Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,848 shares; 2024Q4: 234,906 shares; 2025Q1: 241,336 shares; 2025Q2: 239,428 shares; 2025Q3: 243,259 shares 243,259$11.4M3.28%+3,831Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,058 shares; 2024Q4: 23,776 shares; 2025Q1: 24,301 shares; 2025Q2: 24,719 shares; 2025Q3: 25,038 shares 25,038$11.1M3.2%+319Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,518 shares; 2024Q4: 32,288 shares; 2025Q1: 34,715 shares; 2025Q2: 34,536 shares; 2025Q3: 31,798 shares 31,798$10.5M3.01%-2,738Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,742 shares; 2024Q4: 91,667 shares; 2025Q1: 98,751 shares; 2025Q2: 105,040 shares; 2025Q3: 106,949 shares 106,949$9.97M2.86%+1,909Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,839 shares; 2025Q1: 6,389 shares; 2025Q2: 7,576 shares; 2025Q3: 7,389 shares 7,389$7.97M2.29%-187Timeline
VNLAJANUS DETROIT STR 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: 57,282 shares; 2025Q2: 144,943 shares; 2025Q3: 152,953 shares 152,953$7.54M2.17%+8,010Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 11,862 shares; 2025Q1: 13,652 shares; 2025Q2: 14,463 shares; 2025Q3: 14,038 shares 14,038$7.27M2.09%-425Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 11,225 shares; 2025Q1: 11,495 shares; 2025Q2: 11,848 shares; 2025Q3: 11,690 shares 11,690$7.02M2.02%-158Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,351 shares; 2024Q4: 27,847 shares; 2025Q1: 27,281 shares; 2025Q2: 27,518 shares; 2025Q3: 27,134 shares 27,134$6.91M1.98%-384Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 21,076 shares; 2025Q1: 24,325 shares; 2025Q2: 26,607 shares; 2025Q3: 27,121 shares 27,121$5.95M1.71%+514Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,936 shares; 2024Q4: 33,772 shares; 2025Q1: 72,143 shares; 2025Q2: 116,930 shares; 2025Q3: 119,713 shares 119,713$5.7M1.64%+2,783Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,811 shares; 2024Q4: 35,338 shares; 2025Q1: 36,573 shares; 2025Q2: 41,014 shares; 2025Q3: 39,777 shares 39,777$5.64M1.62%-1,237Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,080 shares; 2024Q4: 19,115 shares; 2025Q1: 20,520 shares; 2025Q2: 23,107 shares; 2025Q3: 23,115 shares 23,115$5.62M1.61%+8Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 6,978 shares; 2025Q1: 7,352 shares; 2025Q2: 8,268 shares; 2025Q3: 8,627 shares 8,627$5.6M1.61%+359Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,918 shares; 2025Q1: 6,879 shares; 2025Q2: 7,614 shares; 2025Q3: 7,622 shares 7,622$5.6M1.61%+8Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 8,985 shares; 2025Q1: 11,928 shares; 2025Q2: 17,843 shares; 2025Q3: 18,966 shares 18,966$5.3M1.52%+1,123Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,793 shares; 2024Q4: 58,146 shares; 2025Q1: 53,739 shares; 2025Q2: 48,546 shares; 2025Q3: 48,369 shares 48,369$4.33M1.25%-177Timeline
LRCXLAM RESEARCH 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: 9,624 shares; 2025Q2: 25,925 shares; 2025Q3: 29,650 shares 29,650$3.97M1.14%+3,725Timeline
APHAMPHENOL 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: 8,457 shares; 2025Q2: 27,699 shares; 2025Q3: 31,589 shares 31,589$3.91M1.12%+3,890Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,076 shares; 2024Q4: 27,967 shares; 2025Q1: 33,018 shares; 2025Q2: 42,289 shares; 2025Q3: 45,108 shares 45,108$3.8M1.09%+2,819Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,412 shares; 2024Q4: 11,472 shares; 2025Q1: 11,627 shares; 2025Q2: 11,681 shares; 2025Q3: 11,591 shares 11,591$3.57M1.02%-90Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,223 shares; 2024Q4: 24,681 shares; 2025Q1: 25,008 shares; 2025Q2: 26,461 shares; 2025Q3: 26,955 shares 26,955$3.54M1.02%+494Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,537 shares; 2025Q1: 11,904 shares; 2025Q2: 15,365 shares; 2025Q3: 17,100 shares 17,100$3.5M1.01%+1,735Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,841 shares; 2024Q4: 12,174 shares; 2025Q1: 12,098 shares; 2025Q2: 11,278 shares; 2025Q3: 10,484 shares 10,484$3.31M0.95%-794Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,102 shares; 2024Q4: 128,406 shares; 2025Q1: 142,729 shares; 2025Q2: 161,262 shares; 2025Q3: 161,171 shares 161,171$3.26M0.94%-91Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,991 shares; 2024Q4: 66,808 shares; 2025Q1: 58,696 shares; 2025Q2: 56,860 shares; 2025Q3: 56,511 shares 56,511$3.25M0.93%-349Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,417 shares; 2024Q4: 92,871 shares; 2025Q1: 91,236 shares; 2025Q2: 87,084 shares; 2025Q3: 85,701 shares 85,701$3.19M0.92%-1,383Timeline
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: 2,740 shares; 2024Q4: 2,820 shares; 2025Q1: 2,882 shares; 2025Q2: 4,768 shares; 2025Q3: 4,720 shares 4,720$3.14M0.9%-48Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 14,253 shares; 2025Q1: 15,216 shares; 2025Q2: 18,393 shares; 2025Q3: 18,979 shares 18,979$3.07M0.88%+586Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,306 shares; 2024Q4: 205,872 shares; 2025Q1: 195,450 shares; 2025Q2: 181,282 shares; 2025Q3: 178,315 shares 178,315$3.06M0.88%-2,967Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,124 shares; 2024Q4: 11,931 shares; 2025Q1: 16,550 shares; 2025Q2: 23,705 shares; 2025Q3: 25,829 shares 25,829$2.92M0.84%+2,124Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 447 shares; 2025Q1: 1,036 shares; 2025Q2: 2,207 shares; 2025Q3: 2,404 shares 2,404$2.88M0.83%+197Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,111 shares; 2025Q1: 4,401 shares; 2025Q2: 6,078 shares; 2025Q3: 6,630 shares 6,630$2.8M0.8%+552Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 7,737 shares; 2025Q1: 7,627 shares; 2025Q2: 8,050 shares; 2025Q3: 8,610 shares 8,610$2.74M0.79%+560Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 13,152 shares; 2025Q1: 14,468 shares; 2025Q2: 16,158 shares; 2025Q3: 16,519 shares 16,519$2.68M0.77%+361Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 377 shares; 2025Q1: 462 shares; 2025Q2: 556 shares; 2025Q3: 614 shares 614$2.63M0.76%+58Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 11,049 shares; 2025Q1: 11,848 shares; 2025Q2: 14,023 shares; 2025Q3: 15,144 shares 15,144$2.59M0.74%+1,121Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 5,201 shares; 2025Q1: 5,931 shares; 2025Q2: 7,299 shares; 2025Q3: 7,775 shares 7,775$2.43M0.7%+476Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,263 shares; 2025Q1: 4,487 shares; 2025Q2: 5,030 shares; 2025Q3: 5,400 shares 5,400$2.3M0.66%+370Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 15,798 shares; 2025Q1: 17,850 shares; 2025Q2: 22,751 shares; 2025Q3: 24,787 shares 24,787$2.29M0.66%+2,036Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,777 shares; 2024Q4: 17,685 shares; 2025Q1: 24,767 shares; 2025Q2: 42,339 shares; 2025Q3: 43,612 shares 43,612$2.25M0.65%+1,273Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 11,599 shares; 2025Q1: 11,829 shares; 2025Q2: 11,441 shares; 2025Q3: 11,859 shares 11,859$2.23M0.64%+418Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 25,250 shares; 2025Q1: 25,257 shares; 2025Q2: 24,657 shares; 2025Q3: 24,657 shares 24,657$2.21M0.64%0Timeline
CAHCARDINAL HEALTH 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: 4,084 shares; 2025Q2: 11,963 shares; 2025Q3: 13,890 shares 13,890$2.18M0.63%+1,927Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,011 shares; 2024Q4: 33,302 shares; 2025Q1: 31,041 shares; 2025Q2: 31,792 shares; 2025Q3: 32,178 shares 32,178$2.16M0.62%+386Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,236 shares; 2025Q1: 5,300 shares; 2025Q2: 5,137 shares; 2025Q3: 5,475 shares 5,475$2.14M0.61%+338Timeline
ULTAULTA BEAUTY 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: 960 shares; 2025Q2: 2,838 shares; 2025Q3: 3,494 shares 3,494$1.91M0.55%+656Timeline
HWMHOWMET AEROSPACE 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: not reported; 2025Q3: 9,515 shares 9,515$1.87M0.54%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,774 shares; 2024Q4: 53,865 shares; 2025Q1: 43,784 shares; 2025Q2: 26,614 shares; 2025Q3: 25,635 shares 25,635$1.75M0.5%-979Timeline
COFCAPITAL ONE FINL 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: 6,991 shares; 2025Q3: 8,179 shares 8,179$1.74M0.5%+1,188Timeline
ARKKARK 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: 19,931 shares 19,931$1.72M0.49%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,111 shares; 2025Q1: 3,142 shares; 2025Q2: 6,267 shares; 2025Q3: 7,153 shares 7,153$1.68M0.48%+886Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 5,717 shares; 2025Q1: 9,906 shares; 2025Q2: 16,242 shares; 2025Q3: 18,334 shares 18,334$1.64M0.47%+2,092Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,493 shares; 2025Q1: 9,680 shares; 2025Q2: 9,281 shares; 2025Q3: 57,785 shares 57,785$1.64M0.47%+48,504Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 9,234 shares; 2025Q1: 10,850 shares; 2025Q2: 13,458 shares; 2025Q3: 14,580 shares 14,580$1.63M0.47%+1,122Timeline
ORCLORACLE 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: 3,929 shares; 2025Q3: 5,787 shares 5,787$1.63M0.47%+1,858Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,506 shares; 2024Q4: 66,278 shares; 2025Q1: 81,154 shares; 2025Q2: 93,276 shares; 2025Q3: 91,320 shares 91,320$1.56M0.45%-1,956Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: 1,104 shares; 2025Q2: 2,524 shares; 2025Q3: 2,552 shares 2,552$1.55M0.45%+28Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,147 shares; 2025Q1: 2,145 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares 1,635$1.51M0.43%0Timeline
RGTIRIGETTI COMPUTING 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: 34,706 shares; 2025Q2: 47,306 shares; 2025Q3: 50,391 shares 50,391$1.5M0.43%+3,085Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,677 shares; 2025Q1: 2,194 shares; 2025Q2: 2,369 shares; 2025Q3: 2,976 shares 2,976$1.46M0.42%+607Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 28,101 shares; 2025Q1: 27,877 shares; 2025Q2: 29,018 shares; 2025Q3: 28,910 shares 28,910$1.44M0.41%-108Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 6,397 shares; 2025Q1: 6,327 shares; 2025Q2: 5,981 shares; 2025Q3: 5,847 shares 5,847$1.44M0.41%-134Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 8,635 shares; 2025Q1: 7,855 shares; 2025Q2: 6,406 shares; 2025Q3: 6,150 shares 6,150$1.42M0.41%-256Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,550 shares; 2025Q1: 7,220 shares; 2025Q2: 8,720 shares; 2025Q3: 9,020 shares 9,020$1.28M0.37%+300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,006 shares; 2025Q1: 2,020 shares; 2025Q2: 2,075 shares; 2025Q3: 1,538 shares 1,538$1.17M0.34%-537Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,306 shares; 2024Q4: 10,373 shares; 2025Q1: 10,455 shares; 2025Q2: 10,865 shares; 2025Q3: 9,507 shares 9,507$1.13M0.32%-1,358Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,378 shares; 2025Q1: 3,678 shares; 2025Q2: 3,693 shares; 2025Q3: 3,718 shares 3,718$1.12M0.32%+25Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,004 shares; 2024Q4: 38,004 shares; 2025Q1: 54,533 shares; 2025Q2: 58,419 shares; 2025Q3: 62,687 shares 62,687$1.1M0.31%+4,268Timeline
SPGIS&P GLOBAL 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: 652 shares; 2025Q2: 1,747 shares; 2025Q3: 2,079 shares 2,079$1.01M0.29%+332Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,291 shares; 2025Q1: 2,524 shares; 2025Q2: 2,250 shares; 2025Q3: 1,989 shares 1,989$1000K0.29%-261Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,523 shares; 2024Q4: 49,190 shares; 2025Q1: 52,948 shares; 2025Q2: 54,617 shares; 2025Q3: 51,716 shares 51,716$990K0.28%-2,901Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,471 shares; 2024Q4: 42,143 shares; 2025Q1: 43,015 shares; 2025Q2: 38,752 shares; 2025Q3: 34,866 shares 34,866$985K0.28%-3,886Timeline
QCOMQUALCOMM 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: 3,826 shares; 2025Q2: 5,963 shares; 2025Q3: 5,907 shares 5,907$983K0.28%-56Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 7,329 shares; 2025Q1: 6,427 shares; 2025Q2: 4,927 shares; 2025Q3: 4,693 shares 4,693$943K0.27%-234Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,196 shares; 2025Q2: 2,049 shares; 2025Q3: 1,765 shares 1,765$842K0.24%-284Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 6,105 shares; 2025Q1: 6,944 shares; 2025Q2: 7,744 shares; 2025Q3: 8,194 shares 8,194$803K0.23%+450Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,149 shares; 2024Q4: 66,203 shares; 2025Q1: 50,714 shares; 2025Q2: 28,597 shares; 2025Q3: 27,317 shares 27,317$775K0.22%-1,280Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,753 shares; 2025Q1: 6,909 shares; 2025Q2: 6,117 shares; 2025Q3: 6,237 shares 6,237$770K0.22%+120Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,307 shares; 2025Q1: 2,785 shares; 2025Q2: 1,747 shares; 2025Q3: 1,345 shares 1,345$760K0.22%-402Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,375 shares; 2025Q1: 3,827 shares; 2025Q2: 2,699 shares; 2025Q3: 2,228 shares 2,228$760K0.22%-471Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,623 shares; 2024Q4: 83,244 shares; 2025Q1: 76,989 shares; 2025Q2: 49,406 shares; 2025Q3: 43,905 shares 43,905$758K0.22%-5,501Timeline
BLKBLACKROCK 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: 695 shares; 2025Q2: 687 shares; 2025Q3: 639 shares 639$745K0.21%-48Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,181 shares; 2025Q1: 4,658 shares; 2025Q2: 4,648 shares; 2025Q3: 4,679 shares 4,679$744K0.21%+31Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 4,002 shares; 2025Q1: 4,183 shares; 2025Q2: 3,088 shares; 2025Q3: 2,391 shares 2,391$730K0.21%-697Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 877 shares; 2025Q1: 2,168 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares 1,166$717K0.21%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares 3,350$716K0.21%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 10,998 shares; 2025Q1: 9,522 shares; 2025Q2: 4,303 shares; 2025Q3: 4,098 shares 4,098$698K0.2%-205Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,875 shares; 2025Q1: 1,792 shares; 2025Q2: 1,602 shares; 2025Q3: 1,350 shares 1,350$674K0.19%-252Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 6,670 shares; 2025Q1: 6,424 shares; 2025Q2: 6,309 shares; 2025Q3: 6,028 shares 6,028$669K0.19%-281Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,496 shares; 2025Q1: 1,491 shares; 2025Q2: 1,484 shares; 2025Q3: 1,170 shares 1,170$666K0.19%-314Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,253 shares; 2024Q4: 16,761 shares; 2025Q1: 13,559 shares; 2025Q2: 8,792 shares; 2025Q3: 6,414 shares 6,414$661K0.19%-2,378Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,614 shares; 2024Q4: 20,534 shares; 2025Q1: 23,021 shares; 2025Q2: 23,483 shares; 2025Q3: 21,018 shares 21,018$660K0.19%-2,465Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 8,057 shares; 2025Q1: 7,332 shares; 2025Q2: 5,702 shares; 2025Q3: 4,908 shares 4,908$657K0.19%-794Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,988 shares; 2024Q4: 29,112 shares; 2025Q1: 27,793 shares; 2025Q2: 25,311 shares; 2025Q3: 20,702 shares 20,702$647K0.19%-4,609Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 6,119 shares; 2025Q1: 5,025 shares; 2025Q2: 3,040 shares; 2025Q3: 2,616 shares 2,616$642K0.18%-424Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 5,708 shares; 2025Q2: 10,607 shares; 2025Q3: 12,484 shares 12,484$608K0.17%+1,877Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 16,212 shares; 2025Q1: 14,314 shares; 2025Q2: 11,844 shares; 2025Q3: 9,855 shares 9,855$596K0.17%-1,989Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 11,058 shares; 2025Q1: 9,455 shares; 2025Q2: 6,344 shares; 2025Q3: 6,441 shares 6,441$586K0.17%+97Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,590 shares; 2025Q2: 3,193 shares; 2025Q3: 3,144 shares 3,144$583K0.17%-49Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,917 shares; 2025Q1: 1,927 shares; 2025Q2: 1,914 shares; 2025Q3: 1,854 shares 1,854$563K0.16%-60Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,446 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,913 shares 1,913$562K0.16%+317Timeline
PANWPALO ALTO NETWORKS 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: 2,010 shares; 2025Q2: 3,026 shares; 2025Q3: 2,756 shares 2,756$561K0.16%-270Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,969 shares; 2024Q4: 95,885 shares; 2025Q1: 135,688 shares; 2025Q2: 189,195 shares; 2025Q3: 42,888 shares 42,888$548K0.16%-146,307Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,777 shares; 2025Q3: 1,329 shares 1,329$538K0.15%-448Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,633 shares; 2025Q1: 1,568 shares; 2025Q2: 1,920 shares; 2025Q3: 2,152 shares 2,152$524K0.15%+232Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 11,231 shares; 2025Q1: 11,205 shares; 2025Q2: 8,993 shares; 2025Q3: 9,521 shares 9,521$513K0.15%+528Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,467 shares; 2024Q4: 24,992 shares; 2025Q1: 15,482 shares; 2025Q2: 3,705 shares; 2025Q3: 5,678 shares 5,678$495K0.14%+1,973Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 11,842 shares; 2025Q1: 12,490 shares; 2025Q2: 13,211 shares; 2025Q3: 3,441 shares 3,441$487K0.14%-9,770Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,138 shares 1,138$472K0.14%-178Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 17,576 shares; 2025Q1: 25,477 shares; 2025Q2: 47,646 shares; 2025Q3: 12,658 shares 12,658$444K0.13%-34,988Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,485 shares; 2025Q2: 1,515 shares; 2025Q3: 1,250 shares 1,250$427K0.12%-265Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 6,609 shares; 2025Q1: 6,759 shares; 2025Q2: 5,059 shares; 2025Q3: 5,063 shares 5,063$424K0.12%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,395 shares; 2025Q1: 3,176 shares; 2025Q2: 3,401 shares; 2025Q3: 2,705 shares 2,705$416K0.12%-696Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 15,675 shares; 2025Q1: 16,714 shares; 2025Q2: 15,514 shares; 2025Q3: 8,789 shares 8,789$415K0.12%-6,725Timeline
URIUNITED RENTALS 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: 425 shares; 2025Q3: 425 shares 425$406K0.12%0Timeline
ASTSAST SPACEMOBILE 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: 4,454 shares; 2025Q3: 8,034 shares 8,034$394K0.11%+3,580Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,707 shares; 2024Q4: 89,020 shares; 2025Q1: 61,369 shares; 2025Q2: 7,980 shares; 2025Q3: 4,698 shares 4,698$390K0.11%-3,282Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 200 shares; 2025Q3: 400 shares 400$373K0.11%+200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,577 shares; 2025Q1: 3,052 shares; 2025Q2: 2,877 shares; 2025Q3: 2,267 shares 2,267$367K0.11%-610Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 12,471 shares; 2025Q1: 11,099 shares; 2025Q2: 5,654 shares; 2025Q3: 4,464 shares 4,464$362K0.1%-1,190Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,584 shares; 2024Q4: 10,651 shares; 2025Q1: 10,415 shares; 2025Q2: 10,415 shares; 2025Q3: 10,515 shares 10,515$353K0.1%+100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,047 shares; 2025Q3: 1,054 shares 1,054$346K0.1%+7Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 6,340 shares; 2025Q2: 7,001 shares; 2025Q3: 6,796 shares 6,796$344K0.1%-205Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,692 shares; 2024Q4: 27,322 shares; 2025Q1: 18,399 shares; 2025Q2: 5,738 shares; 2025Q3: 5,638 shares 5,638$344K0.1%-100Timeline
NMAXNEWSMAX 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: not reported; 2025Q3: 27,629 shares 27,629$343K0.1%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,819 shares; 2025Q2: 2,163 shares; 2025Q3: 2,019 shares 2,019$338K0.1%-144Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,627 shares; 2024Q4: 11,627 shares; 2025Q1: 11,013 shares; 2025Q2: 10,930 shares; 2025Q3: 9,011 shares 9,011$319K0.09%-1,919Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 2,501 shares; 2025Q3: 2,576 shares 2,576$319K0.09%+75Timeline
SCHXSCHWAB STRATEGIC 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: 12,049 shares; 2025Q3: 12,049 shares 12,049$317K0.09%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,329 shares; 2024Q4: 31,940 shares; 2025Q1: 22,289 shares; 2025Q2: 5,280 shares; 2025Q3: 3,740 shares 3,740$305K0.09%-1,540Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,675 shares; 2025Q1: 2,696 shares; 2025Q2: 2,718 shares; 2025Q3: 2,489 shares 2,489$280K0.08%-229Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares 2,105$278K0.08%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 7,996 shares; 2025Q1: 6,958 shares; 2025Q2: 6,712 shares; 2025Q3: 3,911 shares 3,911$278K0.08%-2,801Timeline
VOOVANGUARD 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: 466 shares; 2025Q3: 444 shares 444$272K0.08%-22Timeline
WMBWILLIAMS COS 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: not reported; 2025Q3: 4,051 shares 4,051$257K0.07%newTimeline
RBLXROBLOX 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: 1,800 shares 1,800$249K0.07%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 10,318 shares; 2025Q1: 9,376 shares; 2025Q2: 7,931 shares; 2025Q3: 4,833 shares 4,833$249K0.07%-3,098Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,105 shares; 2025Q1: 3,889 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares 3,744$247K0.07%0Timeline
NDAQNASDAQ 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: not reported; 2025Q3: 2,786 shares 2,786$246K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,817 shares; 2025Q1: 3,307 shares; 2025Q2: 724 shares; 2025Q3: 864 shares 864$244K0.07%+140Timeline
VTRVENTAS 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: not reported; 2025Q3: 3,446 shares 3,446$241K0.07%newTimeline
ARKFARK 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: 4,240 shares 4,240$241K0.07%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,201 shares; 2024Q4: 26,401 shares; 2025Q1: 29,694 shares; 2025Q2: 11,074 shares; 2025Q3: 13,874 shares 13,874$241K0.07%+2,800Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 1,867 shares; 2025Q3: 1,690 shares 1,690$235K0.07%-177Timeline
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: 4,082 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 4,082 shares; 2025Q3: 4,082 shares 4,082$233K0.07%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 10,440 shares; 2025Q1: 7,002 shares; 2025Q2: 2,158 shares; 2025Q3: 1,265 shares 1,265$226K0.06%-893Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 8,898 shares; 2025Q1: 7,069 shares; 2025Q2: 2,181 shares; 2025Q3: 2,004 shares 2,004$226K0.06%-177Timeline
VYMVANGUARD WHITEHALL 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: 1,600 shares; 2025Q3: 1,600 shares 1,600$226K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,083 shares; 2025Q1: 2,061 shares; 2025Q2: 1,719 shares; 2025Q3: 1,416 shares 1,416$220K0.06%-303Timeline
CEGCONSTELLATION ENERGY 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: 662 shares 662$218K0.06%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 1,806 shares; 2025Q1: not reported; 2025Q2: 1,851 shares; 2025Q3: 1,623 shares 1,623$210K0.06%-228Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 563 shares; 2025Q1: 564 shares; 2025Q2: 566 shares; 2025Q3: 262 shares 262$209K0.06%-304Timeline
DGDOLLAR GEN 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: 2,000 shares; 2025Q3: 2,000 shares 2,000$207K0.06%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 8,392 shares; 2025Q1: 6,759 shares; 2025Q2: 3,043 shares; 2025Q3: 2,444 shares 2,444$204K0.06%-599Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,645 shares; 2024Q4: 54,987 shares; 2025Q1: 42,376 shares; 2025Q2: 12,466 shares; 2025Q3: 8,260 shares 8,260$203K0.06%-4,206Timeline
FTNTFORTINET 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: 3,775 shares; 2025Q3: 2,400 shares 2,400$202K0.06%-1,375Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 6,364 shares; 2025Q1: 5,584 shares; 2025Q2: 2,437 shares; 2025Q3: 1,554 shares 1,554$200K0.06%-883Timeline
FFORD MTR COQuarterly 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: 11,841 shares; 2025Q2: 10,798 shares; 2025Q3: 10,962 shares 10,962$131K0.04%+164Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,183 shares; 2024Q4: 119,179 shares; 2025Q1: 92,223 shares; 2025Q2: 20,001 shares; 2025Q3: 22,001 shares 22,001$93.1K0.03%+2,000Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,775 shares; 2024Q4: 17,875 shares; 2025Q1: 14,225 shares; 2025Q2: not reported; 2025Q3: 12,885 shares 12,885$78.5K0.02%newTimeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: 50,600 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$70K0.02%0Timeline
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$43K0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SKYTSKYWATER TECHNOLOGY INC70,000$689Kshares
KOCOCA COLA CO3,996$283Kshares
TXNTEXAS INSTRS INC1,218$253Kshares
PEPPEPSICO INC1,908$252Kshares
PFFISHARES TR8,189$251Kshares
COPCONOCOPHILLIPS2,619$235Kshares
DRIDARDEN RESTAURANTS INC1,066$232Kshares
ITGARTNER INC554$224Kshares
AMGNAMGEN INC796$222Kshares
UNHUNITEDHEALTH GROUP INC685$214Kshares
HIGHARTFORD INSURANCE GROUP INC1,673$212Kshares
SHWSHERWIN WILLIAMS CO598$205Kshares
IDAIDACORP INC1,761$203Kshares
RIGTRANSOCEAN LTD12,000$31.1Kshares

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 0001104659-25-106002 base2025-11-04acceptance time not in the bulk data set