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FORTEM FINANCIAL GROUP, LLC

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13F filer, CIK 1766509, PALM DESERT, CA

FORTEM FINANCIAL GROUP, LLC reported $374,078,883 across 173 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 33.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-010098

Period
2025-12-31
Reported value
$374M
Holdings
173
Top 10 weight
33.05%
New
23
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSPFnew+300,324$7.78M
COWGnew+96,333$3.39M
TERnew+13,970$2.7M
GVLEnew+61,203$2.5M
NFLXadded+24,387$2.29M

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
COWZexited-56,511-$3.25M
EMRreduced-18,281-$2.43M
CORreduced-5,917-$2M
PMreduced-11,819-$1.9M
NTAPexited-9,507-$1.13M

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 0001104659-26-010098, largest first. % of portfolio is the value over $374,078,883, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,720 shares; 2024Q4: 75,430 shares; 2025Q1: 85,339 shares; 2025Q2: 92,268 shares; 2025Q3: 96,062 shares; 2025Q4: 98,737 shares 98,737$17.6M4.69%+2,675Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,300 shares; 2024Q4: 353,831 shares; 2025Q1: 356,016 shares; 2025Q2: 375,403 shares; 2025Q3: 385,328 shares; 2025Q4: 389,170 shares 389,170$16.6M4.45%+3,842Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,974 shares; 2024Q4: 80,835 shares; 2025Q1: 82,747 shares; 2025Q2: 83,461 shares; 2025Q3: 80,757 shares; 2025Q4: 83,867 shares 83,867$15.6M4.18%+3,110Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,316 shares; 2025Q2: 258,408 shares; 2025Q3: 281,513 shares; 2025Q4: 287,622 shares 287,622$11.9M3.17%+6,109Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,058 shares; 2024Q4: 23,776 shares; 2025Q1: 24,301 shares; 2025Q2: 24,719 shares; 2025Q3: 25,038 shares; 2025Q4: 25,643 shares 25,643$11.5M3.08%+605Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,848 shares; 2024Q4: 234,906 shares; 2025Q1: 241,336 shares; 2025Q2: 239,428 shares; 2025Q3: 243,259 shares; 2025Q4: 242,111 shares 242,111$11.4M3.04%-1,148Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,518 shares; 2024Q4: 32,288 shares; 2025Q1: 34,715 shares; 2025Q2: 34,536 shares; 2025Q3: 31,798 shares; 2025Q4: 32,171 shares 32,171$11.1M2.98%+373Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,742 shares; 2024Q4: 91,667 shares; 2025Q1: 98,751 shares; 2025Q2: 105,040 shares; 2025Q3: 106,949 shares; 2025Q4: 107,272 shares 107,272$11.1M2.97%+323Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,839 shares; 2025Q1: 6,389 shares; 2025Q2: 7,576 shares; 2025Q3: 7,389 shares; 2025Q4: 7,392 shares 7,392$8.98M2.4%+3Timeline
CSPFCOHEN & STEERS 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: 300,324 shares 300,324$7.78M2.08%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,080 shares; 2024Q4: 19,115 shares; 2025Q1: 20,520 shares; 2025Q2: 23,107 shares; 2025Q3: 23,115 shares; 2025Q4: 24,733 shares 24,733$7.74M2.07%+1,618Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 11,225 shares; 2025Q1: 11,495 shares; 2025Q2: 11,848 shares; 2025Q3: 11,690 shares; 2025Q4: 11,908 shares 11,908$7.31M1.96%+218Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,351 shares; 2024Q4: 27,847 shares; 2025Q1: 27,281 shares; 2025Q2: 27,518 shares; 2025Q3: 27,134 shares; 2025Q4: 26,656 shares 26,656$7.25M1.94%-478Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,282 shares; 2025Q2: 144,943 shares; 2025Q3: 152,953 shares; 2025Q4: 146,066 shares 146,066$7.18M1.92%-6,887Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 11,862 shares; 2025Q1: 13,652 shares; 2025Q2: 14,463 shares; 2025Q3: 14,038 shares; 2025Q4: 14,329 shares 14,329$6.93M1.85%+291Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 21,076 shares; 2025Q1: 24,325 shares; 2025Q2: 26,607 shares; 2025Q3: 27,121 shares; 2025Q4: 29,088 shares 29,088$6.71M1.79%+1,967Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 8,985 shares; 2025Q1: 11,928 shares; 2025Q2: 17,843 shares; 2025Q3: 18,966 shares; 2025Q4: 19,899 shares 19,899$6.05M1.62%+933Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,936 shares; 2024Q4: 33,772 shares; 2025Q1: 72,143 shares; 2025Q2: 116,930 shares; 2025Q3: 119,713 shares; 2025Q4: 119,245 shares 119,245$5.7M1.52%-468Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 6,978 shares; 2025Q1: 7,352 shares; 2025Q2: 8,268 shares; 2025Q3: 8,627 shares; 2025Q4: 9,082 shares 9,082$5.56M1.49%+455Timeline
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: 9,624 shares; 2025Q2: 25,925 shares; 2025Q3: 29,650 shares; 2025Q4: 31,700 shares 31,700$5.43M1.45%+2,050Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,918 shares; 2025Q1: 6,879 shares; 2025Q2: 7,614 shares; 2025Q3: 7,622 shares; 2025Q4: 8,209 shares 8,209$5.42M1.45%+587Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,811 shares; 2024Q4: 35,338 shares; 2025Q1: 36,573 shares; 2025Q2: 41,014 shares; 2025Q3: 39,777 shares; 2025Q4: 40,991 shares 40,991$5.16M1.38%+1,214Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,076 shares; 2024Q4: 27,967 shares; 2025Q1: 33,018 shares; 2025Q2: 42,289 shares; 2025Q3: 45,108 shares; 2025Q4: 47,609 shares 47,609$4.75M1.27%+2,501Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,457 shares; 2025Q2: 27,699 shares; 2025Q3: 31,589 shares; 2025Q4: 35,098 shares 35,098$4.74M1.27%+3,509Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,537 shares; 2025Q1: 11,904 shares; 2025Q2: 15,365 shares; 2025Q3: 17,100 shares; 2025Q4: 17,749 shares 17,749$4.56M1.22%+649Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,793 shares; 2024Q4: 58,146 shares; 2025Q1: 53,739 shares; 2025Q2: 48,546 shares; 2025Q3: 48,369 shares; 2025Q4: 95,560 shares 95,560$4.33M1.16%+47,191Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,412 shares; 2024Q4: 11,472 shares; 2025Q1: 11,627 shares; 2025Q2: 11,681 shares; 2025Q3: 11,591 shares; 2025Q4: 11,591 shares 11,591$3.65M0.98%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,102 shares; 2024Q4: 128,406 shares; 2025Q1: 142,729 shares; 2025Q2: 161,262 shares; 2025Q3: 161,171 shares; 2025Q4: 161,939 shares 161,939$3.62M0.97%+768Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,111 shares; 2025Q1: 4,401 shares; 2025Q2: 6,078 shares; 2025Q3: 6,630 shares; 2025Q4: 7,034 shares 7,034$3.59M0.96%+404Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,124 shares; 2024Q4: 11,931 shares; 2025Q1: 16,550 shares; 2025Q2: 23,705 shares; 2025Q3: 25,829 shares; 2025Q4: 27,047 shares 27,047$3.46M0.92%+1,218Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,841 shares; 2024Q4: 12,174 shares; 2025Q1: 12,098 shares; 2025Q2: 11,278 shares; 2025Q3: 10,484 shares; 2025Q4: 10,563 shares 10,563$3.4M0.91%+79Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,333 shares 96,333$3.39M0.91%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,084 shares; 2025Q2: 11,963 shares; 2025Q3: 13,890 shares; 2025Q4: 16,009 shares 16,009$3.29M0.88%+2,119Timeline
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: 2,740 shares; 2024Q4: 2,820 shares; 2025Q1: 2,882 shares; 2025Q2: 4,768 shares; 2025Q3: 4,720 shares; 2025Q4: 4,796 shares 4,796$3.27M0.87%+76Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,417 shares; 2024Q4: 92,871 shares; 2025Q1: 91,236 shares; 2025Q2: 87,084 shares; 2025Q3: 85,701 shares; 2025Q4: 84,514 shares 84,514$3.25M0.87%-1,187Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 14,253 shares; 2025Q1: 15,216 shares; 2025Q2: 18,393 shares; 2025Q3: 18,979 shares; 2025Q4: 19,690 shares 19,690$3.14M0.84%+711Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,263 shares; 2025Q1: 4,487 shares; 2025Q2: 5,030 shares; 2025Q3: 5,400 shares; 2025Q4: 6,083 shares 6,083$2.84M0.76%+683Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,306 shares; 2024Q4: 205,872 shares; 2025Q1: 195,450 shares; 2025Q2: 181,282 shares; 2025Q3: 178,315 shares; 2025Q4: 166,641 shares 166,641$2.75M0.73%-11,674Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 7,737 shares; 2025Q1: 7,627 shares; 2025Q2: 8,050 shares; 2025Q3: 8,610 shares; 2025Q4: 9,160 shares 9,160$2.71M0.72%+550Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,970 shares 13,970$2.7M0.72%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 6,397 shares; 2025Q1: 6,327 shares; 2025Q2: 5,981 shares; 2025Q3: 5,847 shares; 2025Q4: 9,687 shares 9,687$2.63M0.7%+3,840Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 960 shares; 2025Q2: 2,838 shares; 2025Q3: 3,494 shares; 2025Q4: 4,253 shares 4,253$2.57M0.69%+759Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 11,049 shares; 2025Q1: 11,848 shares; 2025Q2: 14,023 shares; 2025Q3: 15,144 shares; 2025Q4: 16,328 shares 16,328$2.52M0.67%+1,184Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 447 shares; 2025Q1: 1,036 shares; 2025Q2: 2,207 shares; 2025Q3: 2,404 shares; 2025Q4: 26,791 shares 26,791$2.51M0.67%+24,387Timeline
GVLEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,203 shares 61,203$2.5M0.67%newTimeline
HWMHOWMET AEROSPACE 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: 9,515 shares; 2025Q4: 12,079 shares 12,079$2.48M0.66%+2,564Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,236 shares; 2025Q1: 5,300 shares; 2025Q2: 5,137 shares; 2025Q3: 5,475 shares; 2025Q4: 5,731 shares 5,731$2.39M0.64%+256Timeline
COFCAPITAL ONE FINL 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: 6,991 shares; 2025Q3: 8,179 shares; 2025Q4: 9,733 shares 9,733$2.36M0.63%+1,554Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,777 shares; 2024Q4: 17,685 shares; 2025Q1: 24,767 shares; 2025Q2: 42,339 shares; 2025Q3: 43,612 shares; 2025Q4: 42,011 shares 42,011$2.31M0.62%-1,601Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 11,599 shares; 2025Q1: 11,829 shares; 2025Q2: 11,441 shares; 2025Q3: 11,859 shares; 2025Q4: 12,221 shares 12,221$2.26M0.6%+362Timeline
DGDOLLAR GEN 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 16,201 shares 16,201$2.15M0.58%+14,201Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 377 shares; 2025Q1: 462 shares; 2025Q2: 556 shares; 2025Q3: 614 shares; 2025Q4: 623 shares 623$2.11M0.56%+9Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,057 shares 3,057$2.07M0.55%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 15,798 shares; 2025Q1: 17,850 shares; 2025Q2: 22,751 shares; 2025Q3: 24,787 shares; 2025Q4: 25,168 shares 25,168$2.01M0.54%+381Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,774 shares; 2024Q4: 53,865 shares; 2025Q1: 43,784 shares; 2025Q2: 26,614 shares; 2025Q3: 25,635 shares; 2025Q4: 24,633 shares 24,633$1.9M0.51%-1,002Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,011 shares; 2024Q4: 33,302 shares; 2025Q1: 31,041 shares; 2025Q2: 31,792 shares; 2025Q3: 32,178 shares; 2025Q4: 31,663 shares 31,663$1.85M0.49%-515Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 5,717 shares; 2025Q1: 9,906 shares; 2025Q2: 16,242 shares; 2025Q3: 18,334 shares; 2025Q4: 19,376 shares 19,376$1.72M0.46%+1,042Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 9,234 shares; 2025Q1: 10,850 shares; 2025Q2: 13,458 shares; 2025Q3: 14,580 shares; 2025Q4: 16,115 shares 16,115$1.69M0.45%+1,535Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 25,250 shares; 2025Q1: 25,257 shares; 2025Q2: 24,657 shares; 2025Q3: 24,657 shares; 2025Q4: 24,657 shares 24,657$1.69M0.45%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,931 shares; 2025Q4: 21,243 shares 21,243$1.63M0.44%+1,312Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,006 shares; 2025Q1: 2,020 shares; 2025Q2: 2,075 shares; 2025Q3: 1,538 shares; 2025Q4: 1,497 shares 1,497$1.61M0.43%-41Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,506 shares; 2024Q4: 66,278 shares; 2025Q1: 81,154 shares; 2025Q2: 93,276 shares; 2025Q3: 91,320 shares; 2025Q4: 88,263 shares 88,263$1.59M0.42%-3,057Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: 1,104 shares; 2025Q2: 2,524 shares; 2025Q3: 2,552 shares; 2025Q4: 2,686 shares 2,686$1.53M0.41%+134Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,111 shares; 2025Q1: 3,142 shares; 2025Q2: 6,267 shares; 2025Q3: 7,153 shares; 2025Q4: 7,854 shares 7,854$1.53M0.41%+701Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,677 shares; 2025Q1: 2,194 shares; 2025Q2: 2,369 shares; 2025Q3: 2,976 shares; 2025Q4: 3,232 shares 3,232$1.52M0.41%+256Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 28,101 shares; 2025Q1: 27,877 shares; 2025Q2: 29,018 shares; 2025Q3: 28,910 shares; 2025Q4: 28,094 shares 28,094$1.5M0.4%-816Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 444 shares; 2025Q4: 2,310 shares 2,310$1.45M0.39%+1,866Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,196 shares; 2025Q2: 2,049 shares; 2025Q3: 1,765 shares; 2025Q4: 2,368 shares 2,368$1.36M0.36%+603Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,481 shares 47,481$1.34M0.36%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,147 shares; 2025Q1: 2,145 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,492 shares 1,492$1.29M0.34%-143Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,004 shares; 2024Q4: 38,004 shares; 2025Q1: 54,533 shares; 2025Q2: 58,419 shares; 2025Q3: 62,687 shares; 2025Q4: 71,181 shares 71,181$1.28M0.34%+8,494Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 8,635 shares; 2025Q1: 7,855 shares; 2025Q2: 6,406 shares; 2025Q3: 6,150 shares; 2025Q4: 5,426 shares 5,426$1.24M0.33%-724Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,378 shares; 2025Q1: 3,678 shares; 2025Q2: 3,693 shares; 2025Q3: 3,718 shares; 2025Q4: 3,983 shares 3,983$1.23M0.33%+265Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652 shares; 2025Q2: 1,747 shares; 2025Q3: 2,079 shares; 2025Q4: 2,340 shares 2,340$1.22M0.33%+261Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,706 shares; 2025Q2: 47,306 shares; 2025Q3: 50,391 shares; 2025Q4: 53,906 shares 53,906$1.19M0.32%+3,515Timeline
ORCLORACLE 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: 3,929 shares; 2025Q3: 5,787 shares; 2025Q4: 5,939 shares 5,939$1.16M0.31%+152Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,223 shares; 2024Q4: 24,681 shares; 2025Q1: 25,008 shares; 2025Q2: 26,461 shares; 2025Q3: 26,955 shares; 2025Q4: 8,674 shares 8,674$1.15M0.31%-18,281Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,826 shares; 2025Q2: 5,963 shares; 2025Q3: 5,907 shares; 2025Q4: 5,797 shares 5,797$992K0.27%-110Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,550 shares; 2025Q1: 7,220 shares; 2025Q2: 8,720 shares; 2025Q3: 9,020 shares; 2025Q4: 9,053 shares 9,053$990K0.26%+33Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 877 shares; 2025Q1: 2,168 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,466 shares 1,466$958K0.26%+300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,291 shares; 2025Q1: 2,524 shares; 2025Q2: 2,250 shares; 2025Q3: 1,989 shares; 2025Q4: 1,889 shares 1,889$950K0.25%-100Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares 3,350$949K0.25%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 7,329 shares; 2025Q1: 6,427 shares; 2025Q2: 4,927 shares; 2025Q3: 4,693 shares; 2025Q4: 4,229 shares 4,229$883K0.24%-464Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,981 shares 9,981$828K0.22%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,496 shares; 2025Q1: 1,491 shares; 2025Q2: 1,484 shares; 2025Q3: 1,170 shares; 2025Q4: 1,433 shares 1,433$818K0.22%+263Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,181 shares; 2025Q1: 4,658 shares; 2025Q2: 4,648 shares; 2025Q3: 4,679 shares; 2025Q4: 4,608 shares 4,608$818K0.22%-71Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,467 shares; 2024Q4: 24,992 shares; 2025Q1: 15,482 shares; 2025Q2: 3,705 shares; 2025Q3: 5,678 shares; 2025Q4: 19,106 shares 19,106$816K0.22%+13,428Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,786 shares; 2025Q4: 8,166 shares 8,166$793K0.21%+5,380Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,375 shares; 2025Q1: 3,827 shares; 2025Q2: 2,699 shares; 2025Q3: 2,228 shares; 2025Q4: 2,346 shares 2,346$790K0.21%+118Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 13,152 shares; 2025Q1: 14,468 shares; 2025Q2: 16,158 shares; 2025Q3: 16,519 shares; 2025Q4: 4,700 shares 4,700$754K0.2%-11,819Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,471 shares; 2024Q4: 42,143 shares; 2025Q1: 43,015 shares; 2025Q2: 38,752 shares; 2025Q3: 34,866 shares; 2025Q4: 30,214 shares 30,214$751K0.2%-4,652Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,149 shares; 2024Q4: 66,203 shares; 2025Q1: 50,714 shares; 2025Q2: 28,597 shares; 2025Q3: 27,317 shares; 2025Q4: 25,521 shares 25,521$746K0.2%-1,796Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,577 shares; 2025Q1: 3,052 shares; 2025Q2: 2,877 shares; 2025Q3: 2,267 shares; 2025Q4: 3,343 shares 3,343$716K0.19%+1,076Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,253 shares; 2024Q4: 16,761 shares; 2025Q1: 13,559 shares; 2025Q2: 8,792 shares; 2025Q3: 6,414 shares; 2025Q4: 6,424 shares 6,424$716K0.19%+10Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 6,670 shares; 2025Q1: 6,424 shares; 2025Q2: 6,309 shares; 2025Q3: 6,028 shares; 2025Q4: 5,725 shares 5,725$703K0.19%-303Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,753 shares; 2025Q1: 6,909 shares; 2025Q2: 6,117 shares; 2025Q3: 6,237 shares; 2025Q4: 5,857 shares 5,857$695K0.19%-380Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 6,105 shares; 2025Q1: 6,944 shares; 2025Q2: 7,744 shares; 2025Q3: 8,194 shares; 2025Q4: 8,494 shares 8,494$694K0.19%+300Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 4,002 shares; 2025Q1: 4,183 shares; 2025Q2: 3,088 shares; 2025Q3: 2,391 shares; 2025Q4: 2,363 shares 2,363$694K0.19%-28Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,633 shares; 2025Q1: 1,568 shares; 2025Q2: 1,920 shares; 2025Q3: 2,152 shares; 2025Q4: 2,186 shares 2,186$686K0.18%+34Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 10,998 shares; 2025Q1: 9,522 shares; 2025Q2: 4,303 shares; 2025Q3: 4,098 shares; 2025Q4: 4,098 shares 4,098$667K0.18%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: 695 shares; 2025Q2: 687 shares; 2025Q3: 639 shares; 2025Q4: 621 shares 621$665K0.18%-18Timeline
ASTSAST SPACEMOBILE 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: 4,454 shares; 2025Q3: 8,034 shares; 2025Q4: 9,080 shares 9,080$659K0.18%+1,046Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 6,119 shares; 2025Q1: 5,025 shares; 2025Q2: 3,040 shares; 2025Q3: 2,616 shares; 2025Q4: 2,561 shares 2,561$643K0.17%-55Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 5,201 shares; 2025Q1: 5,931 shares; 2025Q2: 7,299 shares; 2025Q3: 7,775 shares; 2025Q4: 1,858 shares 1,858$628K0.17%-5,917Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 11,231 shares; 2025Q1: 11,205 shares; 2025Q2: 8,993 shares; 2025Q3: 9,521 shares; 2025Q4: 11,207 shares 11,207$614K0.16%+1,686Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: 3,193 shares; 2025Q3: 3,144 shares; 2025Q4: 2,951 shares 2,951$611K0.16%-193Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,623 shares; 2024Q4: 83,244 shares; 2025Q1: 76,989 shares; 2025Q2: 49,406 shares; 2025Q3: 43,905 shares; 2025Q4: 35,029 shares 35,029$608K0.16%-8,876Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,988 shares; 2024Q4: 29,112 shares; 2025Q1: 27,793 shares; 2025Q2: 25,311 shares; 2025Q3: 20,702 shares; 2025Q4: 18,947 shares 18,947$607K0.16%-1,755Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 3,026 shares; 2025Q3: 2,756 shares; 2025Q4: 3,270 shares 3,270$602K0.16%+514Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,446 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,913 shares; 2025Q4: 1,977 shares 1,977$574K0.15%+64Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 12,471 shares; 2025Q1: 11,099 shares; 2025Q2: 5,654 shares; 2025Q3: 4,464 shares; 2025Q4: 4,003 shares 4,003$566K0.15%-461Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,493 shares; 2025Q1: 9,680 shares; 2025Q2: 9,281 shares; 2025Q3: 57,785 shares; 2025Q4: 20,506 shares 20,506$564K0.15%-37,279Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,917 shares; 2025Q1: 1,927 shares; 2025Q2: 1,914 shares; 2025Q3: 1,854 shares; 2025Q4: 1,839 shares 1,839$562K0.15%-15Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,708 shares; 2025Q2: 10,607 shares; 2025Q3: 12,484 shares; 2025Q4: 12,192 shares 12,192$555K0.15%-292Timeline
HONHONEYWELL INTL 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: 2,623 shares 2,623$512K0.14%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,614 shares; 2024Q4: 20,534 shares; 2025Q1: 23,021 shares; 2025Q2: 23,483 shares; 2025Q3: 21,018 shares; 2025Q4: 17,083 shares 17,083$511K0.14%-3,935Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares 1,138$480K0.13%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 11,058 shares; 2025Q1: 9,455 shares; 2025Q2: 6,344 shares; 2025Q3: 6,441 shares; 2025Q4: 5,465 shares 5,465$476K0.13%-976Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 6,609 shares; 2025Q1: 6,759 shares; 2025Q2: 5,059 shares; 2025Q3: 5,063 shares; 2025Q4: 5,063 shares 5,063$472K0.13%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,692 shares; 2024Q4: 27,322 shares; 2025Q1: 18,399 shares; 2025Q2: 5,738 shares; 2025Q3: 5,638 shares; 2025Q4: 5,524 shares 5,524$449K0.12%-114Timeline
PFEPFIZER 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: 17,897 shares 17,897$446K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,485 shares; 2025Q2: 1,515 shares; 2025Q3: 1,250 shares; 2025Q4: 1,236 shares 1,236$433K0.12%-14Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares 1,950$423K0.11%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,474 shares 1,474$421K0.11%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,307 shares; 2025Q1: 2,785 shares; 2025Q2: 1,747 shares; 2025Q3: 1,345 shares; 2025Q4: 759 shares 759$419K0.11%-586Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,111 shares 7,111$415K0.11%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,777 shares; 2025Q3: 1,329 shares; 2025Q4: 1,193 shares 1,193$410K0.11%-136Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 2,501 shares; 2025Q3: 2,576 shares; 2025Q4: 3,400 shares 3,400$399K0.11%+824Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,584 shares; 2024Q4: 10,651 shares; 2025Q1: 10,415 shares; 2025Q2: 10,415 shares; 2025Q3: 10,515 shares; 2025Q4: 10,569 shares 10,569$390K0.1%+54Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,250 shares 4,250$369K0.1%newTimeline
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: 1,819 shares; 2025Q2: 2,163 shares; 2025Q3: 2,019 shares; 2025Q4: 2,009 shares 2,009$368K0.1%-10Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,707 shares; 2024Q4: 89,020 shares; 2025Q1: 61,369 shares; 2025Q2: 7,980 shares; 2025Q3: 4,698 shares; 2025Q4: 4,389 shares 4,389$363K0.1%-309Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,395 shares; 2025Q1: 3,176 shares; 2025Q2: 3,401 shares; 2025Q3: 2,705 shares; 2025Q4: 2,474 shares 2,474$355K0.09%-231Timeline
VSLUETF OPPORTUNITIES 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: 7,891 shares 7,891$349K0.09%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 200 shares; 2025Q3: 400 shares; 2025Q4: 1,200 shares 1,200$345K0.09%+800Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares 425$344K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,047 shares; 2025Q3: 1,054 shares; 2025Q4: 999 shares 999$335K0.09%-55Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,340 shares; 2025Q2: 7,001 shares; 2025Q3: 6,796 shares; 2025Q4: 8,296 shares 8,296$321K0.09%+1,500Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,049 shares; 2025Q3: 12,049 shares; 2025Q4: 11,598 shares 11,598$312K0.08%-451Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 17,576 shares; 2025Q1: 25,477 shares; 2025Q2: 47,646 shares; 2025Q3: 12,658 shares; 2025Q4: 8,212 shares 8,212$301K0.08%-4,446Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,675 shares; 2025Q1: 2,696 shares; 2025Q2: 2,718 shares; 2025Q3: 2,489 shares; 2025Q4: 2,510 shares 2,510$289K0.08%+21Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 10,318 shares; 2025Q1: 9,376 shares; 2025Q2: 7,931 shares; 2025Q3: 4,833 shares; 2025Q4: 4,947 shares 4,947$283K0.08%+114Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 662 shares; 2025Q4: 796 shares 796$281K0.08%+134Timeline
SHLDGLOBAL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares 4,300$279K0.07%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 15,675 shares; 2025Q1: 16,714 shares; 2025Q2: 15,514 shares; 2025Q3: 8,789 shares; 2025Q4: 6,429 shares 6,429$264K0.07%-2,360Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 1,867 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares 1,690$262K0.07%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,969 shares; 2024Q4: 95,885 shares; 2025Q1: 135,688 shares; 2025Q2: 189,195 shares; 2025Q3: 42,888 shares; 2025Q4: 20,175 shares 20,175$251K0.07%-22,713Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,736 shares 1,736$249K0.07%+136Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,100 shares 2,100$246K0.07%-5Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 7,996 shares; 2025Q1: 6,958 shares; 2025Q2: 6,712 shares; 2025Q3: 3,911 shares; 2025Q4: 2,906 shares 2,906$242K0.06%-1,005Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,817 shares; 2025Q1: 3,307 shares; 2025Q2: 724 shares; 2025Q3: 864 shares; 2025Q4: 793 shares 793$235K0.06%-71Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 4,082 shares; 2025Q3: 4,082 shares; 2025Q4: 4,082 shares 4,082$234K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 563 shares; 2025Q1: 564 shares; 2025Q2: 566 shares; 2025Q3: 262 shares; 2025Q4: 260 shares 260$229K0.06%-2Timeline
VTRVENTAS 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: 3,446 shares; 2025Q4: 2,932 shares 2,932$227K0.06%-514Timeline
FCXFREEPORT MCMORAN 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: 4,441 shares 4,441$226K0.06%newTimeline
QBTSD-WAVE QUANTUM 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: 8,381 shares 8,381$219K0.06%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,875 shares; 2025Q1: 1,792 shares; 2025Q2: 1,602 shares; 2025Q3: 1,350 shares; 2025Q4: 448 shares 448$217K0.06%-902Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843 shares 1,843$215K0.06%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,051 shares; 2025Q4: 3,490 shares 3,490$210K0.06%-561Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 8,898 shares; 2025Q1: 7,069 shares; 2025Q2: 2,181 shares; 2025Q3: 2,004 shares; 2025Q4: 1,741 shares 1,741$210K0.06%-263Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 11,842 shares; 2025Q1: 12,490 shares; 2025Q2: 13,211 shares; 2025Q3: 3,441 shares; 2025Q4: 1,851 shares 1,851$207K0.06%-1,590Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 10,440 shares; 2025Q1: 7,002 shares; 2025Q2: 2,158 shares; 2025Q3: 1,265 shares; 2025Q4: 1,191 shares 1,191$207K0.06%-74Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,240 shares; 2025Q4: 4,300 shares 4,300$205K0.05%+60Timeline
QUBTQUANTUM COMPUTING 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: 19,939 shares 19,939$205K0.05%newTimeline
IONQIONQ 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: 4,518 shares 4,518$203K0.05%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,409 shares 8,409$202K0.05%newTimeline
UUUUENERGY FUELS 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: 11,220 shares 11,220$163K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,841 shares; 2025Q2: 10,798 shares; 2025Q3: 10,962 shares; 2025Q4: 10,990 shares 10,990$144K0.04%+28Timeline
NMAXNEWSMAX 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: 27,629 shares; 2025Q4: 14,175 shares 14,175$110K0.03%-13,454Timeline
LUMNLUMEN 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: not reported; 2025Q3: not reported; 2025Q4: 12,650 shares 12,650$98.3K0.03%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,775 shares; 2024Q4: 17,875 shares; 2025Q1: 14,225 shares; 2025Q2: not reported; 2025Q3: 12,885 shares; 2025Q4: 16,685 shares 16,685$73.1K0.02%+3,800Timeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: 50,600 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$44.1K0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,183 shares; 2024Q4: 119,179 shares; 2025Q1: 92,223 shares; 2025Q2: 20,001 shares; 2025Q3: 22,001 shares; 2025Q4: 13,401 shares 13,401$36.3K0.01%-8,600Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COWZPACER FDS TR56,511$3.25Mshares
NTAPNETAPP INC9,507$1.13Mshares
DOCHEALTHPEAK PROPERTIES INC51,716$990Kshares
ABTABBOTT LABORATORIES4,908$657Kshares
FNFFIDELITY NATL FINL INC9,855$596Kshares
RSPRINVESCO EXCHANGE TRADED FD T9,011$319Kshares
OMCOMNICOM GROUP INC3,740$305Kshares
RBLXROBLOX CORP1,800$249Kshares
MOALTRIA GROUP INC3,744$247Kshares
AIC3 AI INC13,874$241Kshares
CVXCHEVRON CORPORATION1,416$220Kshares
XPOXPO INC1,623$210Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,444$204Kshares
HPEHEWLETT PACKARD ENTERPRISE C8,260$203Kshares
FTNTFORTINET INC2,400$202Kshares
FISVFISERV INC1,554$200Kshares
CARVER BANCORP ORDCARVER BANCORP ORD18,000$43Kshares

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 0001104659-26-010098 base2026-02-04acceptance time not in the bulk data set