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KG Capital Management

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13F filer, CIK 1771687, ST. FRANCISVILLE, LA

KG Capital Management reported $403,487,890 across 227 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 40.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001771687-26-000001

Period
2025-12-31
Reported value
$403M
Holdings
227
Top 10 weight
40.58%
New
37
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+6,967$4.6M
MSFTadded+5,109$2.47M
NFLXadded+18,075$1.69M
AVGOadded+4,379$1.52M
XLKadded+10,464$1.51M

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
LRCXreduced-16,340-$2.8M
AMATreduced-7,807-$2.01M
COINreduced-8,102-$1.83M
KOreduced-19,898-$1.39M
ISRGexited-2,981-$1.33M

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 0001771687-26-000001, largest first. % of portfolio is the value over $387,537,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,237 shares; 2024Q4: 74,510 shares; 2025Q1: 82,739 shares; 2025Q2: 89,056 shares; 2025Q3: 81,302 shares; 2025Q4: 83,821 shares 83,821$26.2M6.77%+2,519Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,991 shares; 2024Q4: 58,200 shares; 2025Q1: 56,468 shares; 2025Q2: 60,544 shares; 2025Q3: 66,780 shares; 2025Q4: 72,944 shares 72,944$16.8M4.34%+6,164Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,480 shares; 2024Q4: 51,952 shares; 2025Q1: 52,576 shares; 2025Q2: 51,210 shares; 2025Q3: 49,981 shares; 2025Q4: 52,499 shares 52,499$16.7M4.31%+2,518Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 11,141 shares; 2025Q1: 12,987 shares; 2025Q2: 13,097 shares; 2025Q3: 16,291 shares; 2025Q4: 23,258 shares 23,258$15.4M3.96%+6,967Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,256 shares; 2024Q4: 56,751 shares; 2025Q1: 53,077 shares; 2025Q2: 69,450 shares; 2025Q3: 58,342 shares; 2025Q4: 56,227 shares 56,227$15.2M3.92%-2,115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,884 shares; 2024Q4: 24,142 shares; 2025Q1: 27,959 shares; 2025Q2: 24,693 shares; 2025Q3: 24,930 shares; 2025Q4: 30,039 shares 30,039$14.5M3.75%+5,109Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,202 shares; 2024Q4: 107,469 shares; 2025Q1: 94,355 shares; 2025Q2: 99,560 shares; 2025Q3: 93,873 shares; 2025Q4: 100,148 shares 100,148$14.4M3.7%+6,275Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,354 shares; 2024Q4: 57,817 shares; 2025Q1: 78,450 shares; 2025Q2: 72,856 shares; 2025Q3: 72,014 shares; 2025Q4: 76,101 shares 76,101$14.2M3.66%+4,087Timeline
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: 18,994 shares; 2024Q4: 19,498 shares; 2025Q1: 20,051 shares; 2025Q2: 20,298 shares; 2025Q3: 19,479 shares; 2025Q4: 19,545 shares 19,545$13.3M3.44%+66Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,846 shares; 2024Q4: 89,063 shares; 2025Q1: 89,824 shares; 2025Q2: 90,218 shares; 2025Q3: 86,203 shares; 2025Q4: 87,686 shares 87,686$10.5M2.72%+1,483Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,205 shares; 2024Q4: 25,112 shares; 2025Q1: 28,382 shares; 2025Q2: 35,510 shares; 2025Q3: 41,054 shares; 2025Q4: 35,396 shares 35,396$7.58M1.96%-5,658Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,669 shares; 2024Q4: 24,669 shares; 2025Q1: 24,614 shares; 2025Q2: 24,969 shares; 2025Q3: 25,139 shares; 2025Q4: 26,376 shares 26,376$6.83M1.76%+1,237Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: 11,866 shares; 2025Q1: 16,920 shares; 2025Q2: 14,730 shares; 2025Q3: 17,327 shares; 2025Q4: 20,925 shares 20,925$6.36M1.64%+3,598Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 8,603 shares; 2025Q1: 8,954 shares; 2025Q2: 9,575 shares; 2025Q3: 10,594 shares; 2025Q4: 11,012 shares 11,012$5.37M1.39%+418Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 7,919 shares; 2025Q1: 10,392 shares; 2025Q2: 15,978 shares; 2025Q3: 12,180 shares; 2025Q4: 11,426 shares 11,426$5.14M1.33%-754Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,450 shares; 2024Q4: 50,777 shares; 2025Q1: 57,723 shares; 2025Q2: 60,450 shares; 2025Q3: 48,448 shares; 2025Q4: 46,055 shares 46,055$5.13M1.32%-2,393Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 5,508 shares; 2025Q1: 9,173 shares; 2025Q2: 6,926 shares; 2025Q3: 10,224 shares; 2025Q4: 14,603 shares 14,603$5.05M1.3%+4,379Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 8,441 shares; 2025Q1: 7,236 shares; 2025Q2: 6,928 shares; 2025Q3: 10,313 shares; 2025Q4: 10,507 shares 10,507$4.87M1.26%+194Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 7,060 shares; 2025Q1: 9,987 shares; 2025Q2: 5,260 shares; 2025Q3: 5,280 shares; 2025Q4: 5,582 shares 5,582$4.82M1.24%+302Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,691 shares; 2024Q4: 39,097 shares; 2025Q1: 37,526 shares; 2025Q2: 42,872 shares; 2025Q3: 50,355 shares; 2025Q4: 49,546 shares 49,546$4.53M1.17%-809Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 5,243 shares; 2025Q1: 4,900 shares; 2025Q2: 7,583 shares; 2025Q3: 4,326 shares; 2025Q4: 4,138 shares 4,138$4.45M1.15%-188Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 5,492 shares; 2025Q1: 8,155 shares; 2025Q2: 6,179 shares; 2025Q3: 4,164 shares; 2025Q4: 4,108 shares 4,108$4.39M1.13%-56Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,961 shares; 2024Q4: 31,073 shares; 2025Q1: 30,869 shares; 2025Q2: 18,972 shares; 2025Q3: 18,121 shares; 2025Q4: 19,116 shares 19,116$4.15M1.07%+995Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,818 shares; 2024Q4: 44,865 shares; 2025Q1: 45,005 shares; 2025Q2: 42,366 shares; 2025Q3: 38,293 shares; 2025Q4: 38,754 shares 38,754$3.87M1%+461Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,815 shares; 2024Q4: 93,479 shares; 2025Q1: 103,918 shares; 2025Q2: 105,889 shares; 2025Q3: 64,364 shares; 2025Q4: 67,332 shares 67,332$3.7M0.96%+2,968Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 7,502 shares; 2025Q1: 6,563 shares; 2025Q2: 8,799 shares; 2025Q3: 6,542 shares; 2025Q4: 6,794 shares 6,794$3.42M0.88%+252Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 10,097 shares; 2025Q1: 13,408 shares; 2025Q2: 14,410 shares; 2025Q3: 11,541 shares; 2025Q4: 17,678 shares 17,678$3.26M0.84%+6,137Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,546 shares; 2025Q1: 2,165 shares; 2025Q2: 2,371 shares; 2025Q3: 5,649 shares; 2025Q4: 6,619 shares 6,619$3.1M0.8%+970Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 21,330 shares; 2025Q1: 19,506 shares; 2025Q2: 25,330 shares; 2025Q3: 18,615 shares; 2025Q4: 14,976 shares 14,976$3.07M0.79%-3,639Timeline
FBNDFIDELITY MERRIMACK 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: not reported; 2025Q2: 19,017 shares; 2025Q3: 50,936 shares; 2025Q4: 63,568 shares 63,568$2.93M0.76%+12,632Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,450 shares; 2024Q4: 24,668 shares; 2025Q1: 25,678 shares; 2025Q2: 26,570 shares; 2025Q3: 25,577 shares; 2025Q4: 26,135 shares 26,135$2.88M0.74%+558Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 6,447 shares; 2025Q1: 8,167 shares; 2025Q2: 8,455 shares; 2025Q3: 5,176 shares; 2025Q4: 7,894 shares 7,894$2.72M0.7%+2,718Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 5,920 shares; 2025Q1: 8,445 shares; 2025Q2: 13,355 shares; 2025Q3: 23,202 shares; 2025Q4: 26,876 shares 26,876$2.69M0.69%+3,674Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 7,128 shares; 2025Q1: 8,382 shares; 2025Q2: 11,038 shares; 2025Q3: 7,243 shares; 2025Q4: 10,352 shares 10,352$2.5M0.64%+3,109Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,785 shares; 2024Q4: 22,946 shares; 2025Q1: 24,196 shares; 2025Q2: 25,426 shares; 2025Q3: 25,376 shares; 2025Q4: 25,968 shares 25,968$2.49M0.64%+592Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,228 shares; 2024Q4: 14,576 shares; 2025Q1: 12,155 shares; 2025Q2: 11,797 shares; 2025Q3: 10,952 shares; 2025Q4: 16,052 shares 16,052$2.46M0.63%+5,100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,636 shares; 2025Q1: 3,823 shares; 2025Q2: 3,870 shares; 2025Q3: 3,863 shares; 2025Q4: 3,991 shares 3,991$2.45M0.63%+128Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,749 shares; 2025Q1: 4,024 shares; 2025Q2: 4,268 shares; 2025Q3: 4,505 shares; 2025Q4: 4,784 shares 4,784$2.41M0.62%+279Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 2,401 shares; 2025Q1: 2,597 shares; 2025Q2: 7,930 shares; 2025Q3: 6,009 shares; 2025Q4: 6,808 shares 6,808$2.39M0.62%+799Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,667 shares; 2025Q1: 7,291 shares; 2025Q2: 6,270 shares; 2025Q3: 5,824 shares; 2025Q4: 16,288 shares 16,288$2.35M0.61%+10,464Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,070 shares; 2024Q4: 57,545 shares; 2025Q1: 62,960 shares; 2025Q2: 61,740 shares; 2025Q3: 73,660 shares; 2025Q4: 90,514 shares 90,514$2.29M0.59%+16,854Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 13,485 shares; 2025Q1: 13,443 shares; 2025Q2: 10,768 shares; 2025Q3: 10,056 shares; 2025Q4: 9,799 shares 9,799$2.27M0.58%-257Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,164 shares; 2024Q4: 202,843 shares; 2025Q1: 210,758 shares; 2025Q2: 205,191 shares; 2025Q3: 197,824 shares; 2025Q4: 198,892 shares 198,892$2.24M0.58%+1,068Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,300 shares; 2024Q4: 50,735 shares; 2025Q1: 42,990 shares; 2025Q2: 54,228 shares; 2025Q3: 49,388 shares; 2025Q4: 44,343 shares 44,343$2.21M0.57%-5,045Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,645 shares; 2025Q1: 2,772 shares; 2025Q2: 6,369 shares; 2025Q3: 3,291 shares; 2025Q4: 3,703 shares 3,703$2.11M0.55%+412Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 964 shares; 2025Q2: 900 shares; 2025Q3: 592 shares; 2025Q4: 2,266 shares 2,266$1.95M0.5%+1,674Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,809 shares; 2024Q4: 66,947 shares; 2025Q1: 68,781 shares; 2025Q2: 70,765 shares; 2025Q3: 68,257 shares; 2025Q4: 67,285 shares 67,285$1.83M0.47%-972Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,866 shares; 2025Q1: 2,958 shares; 2025Q2: 2,881 shares; 2025Q3: 2,631 shares; 2025Q4: 2,632 shares 2,632$1.8M0.47%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 671 shares; 2025Q4: 18,746 shares 18,746$1.76M0.45%+18,075Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,431 shares; 2025Q4: 22,190 shares 22,190$1.69M0.44%+16,759Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 821 shares; 2025Q1: 893 shares; 2025Q2: 14,325 shares; 2025Q3: 16,472 shares; 2025Q4: 18,503 shares 18,503$1.69M0.44%+2,031Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,949 shares; 2024Q4: 26,656 shares; 2025Q1: 27,135 shares; 2025Q2: 26,409 shares; 2025Q3: 25,361 shares; 2025Q4: 24,344 shares 24,344$1.61M0.41%-1,017Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 11,957 shares; 2025Q1: 11,637 shares; 2025Q2: 6,452 shares; 2025Q3: 6,850 shares; 2025Q4: 5,509 shares 5,509$1.57M0.41%-1,341Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 4,891 shares; 2025Q1: 9,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,756 shares 11,756$1.48M0.38%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 9,048 shares; 2025Q1: 7,316 shares; 2025Q2: 5,578 shares; 2025Q3: 8,548 shares; 2025Q4: 8,433 shares 8,433$1.44M0.37%-115Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,060 shares; 2025Q1: 5,343 shares; 2025Q2: 5,246 shares; 2025Q3: 12,712 shares; 2025Q4: 7,273 shares 7,273$1.41M0.36%-5,439Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 12,360 shares; 2025Q1: 13,114 shares; 2025Q2: 5,852 shares; 2025Q3: 7,866 shares; 2025Q4: 6,380 shares 6,380$1.4M0.36%-1,486Timeline
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: 7,950 shares; 2025Q2: 1,632 shares; 2025Q3: 1,147 shares; 2025Q4: 7,142 shares 7,142$1.39M0.36%+5,995Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,916 shares; 2025Q1: 6,291 shares; 2025Q2: 9,329 shares; 2025Q3: 13,176 shares; 2025Q4: 14,154 shares 14,154$1.36M0.35%+978Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 11,042 shares; 2025Q1: 9,437 shares; 2025Q2: 8,237 shares; 2025Q3: 7,872 shares; 2025Q4: 7,772 shares 7,772$1.35M0.35%-100Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,954 shares; 2024Q4: 75,370 shares; 2025Q1: 95,962 shares; 2025Q2: 61,049 shares; 2025Q3: 60,118 shares; 2025Q4: 64,260 shares 64,260$1.33M0.34%+4,142Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 3,609 shares; 2025Q1: 4,086 shares; 2025Q2: 3,684 shares; 2025Q3: 2,811 shares; 2025Q4: 2,793 shares 2,793$1.3M0.34%-18Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 2,503 shares; 2025Q1: 3,102 shares; 2025Q2: 3,006 shares; 2025Q3: 3,153 shares; 2025Q4: 3,604 shares 3,604$1.3M0.33%+451Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,206 shares; 2024Q4: 10,721 shares; 2025Q1: 12,102 shares; 2025Q2: 11,106 shares; 2025Q3: 11,140 shares; 2025Q4: 10,764 shares 10,764$1.29M0.33%-376Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 22,860 shares; 2025Q3: 7,075 shares; 2025Q4: 8,425 shares 8,425$1.29M0.33%+1,350Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 277 shares; 2025Q1: 336 shares; 2025Q2: 473 shares; 2025Q3: 634 shares; 2025Q4: 733 shares 733$1.24M0.32%+99Timeline
JAAAJANUS 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: 6,662 shares; 2025Q2: 12,763 shares; 2025Q3: 22,192 shares; 2025Q4: 24,436 shares 24,436$1.24M0.32%+2,244Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 244 shares; 2025Q1: 278 shares; 2025Q2: 295 shares; 2025Q3: 332 shares; 2025Q4: 353 shares 353$1.2M0.31%+21Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,074 shares; 2024Q4: 19,888 shares; 2025Q1: 20,507 shares; 2025Q2: 20,396 shares; 2025Q3: 19,445 shares; 2025Q4: 19,883 shares 19,883$1.18M0.3%+438Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,390 shares; 2025Q1: 1,643 shares; 2025Q2: 1,818 shares; 2025Q3: 1,987 shares; 2025Q4: 2,253 shares 2,253$1.15M0.3%+266Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 2,083 shares; 2025Q1: 2,221 shares; 2025Q2: 2,298 shares; 2025Q3: 2,353 shares; 2025Q4: 2,389 shares 2,389$1.15M0.3%+36Timeline
SCHDSCHWAB 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: 11,511 shares; 2025Q2: 18,887 shares; 2025Q3: 37,570 shares; 2025Q4: 41,483 shares 41,483$1.14M0.29%+3,913Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,725 shares; 2025Q1: 1,992 shares; 2025Q2: 2,130 shares; 2025Q3: 2,379 shares; 2025Q4: 2,721 shares 2,721$1.13M0.29%+342Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,534 shares; 2025Q1: 3,969 shares; 2025Q2: 4,771 shares; 2025Q3: 5,275 shares; 2025Q4: 5,909 shares 5,909$1.13M0.29%+634Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,999 shares; 2024Q4: 5,439 shares; 2025Q1: 5,352 shares; 2025Q2: 8,072 shares; 2025Q3: 3,567 shares; 2025Q4: 6,877 shares 6,877$1.11M0.29%+3,310Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,048 shares; 2024Q4: 30,648 shares; 2025Q1: 21,563 shares; 2025Q2: 48,013 shares; 2025Q3: 23,063 shares; 2025Q4: 48,563 shares 48,563$1.09M0.28%+25,500Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,372 shares; 2024Q4: 21,477 shares; 2025Q1: 21,879 shares; 2025Q2: 19,914 shares; 2025Q3: 19,756 shares; 2025Q4: 16,671 shares 16,671$1.08M0.28%-3,085Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,070 shares; 2025Q2: 31,888 shares; 2025Q3: 45,606 shares; 2025Q4: 51,129 shares 51,129$1.06M0.27%+5,523Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 755 shares; 2025Q1: 325 shares; 2025Q2: 698 shares; 2025Q3: 1,038 shares; 2025Q4: 1,284 shares 1,284$1.05M0.27%+246Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,219 shares; 2025Q1: 2,417 shares; 2025Q2: 3,064 shares; 2025Q3: 4,095 shares; 2025Q4: 4,600 shares 4,600$1.05M0.27%+505Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,320 shares; 2025Q1: 9,623 shares; 2025Q2: 16,484 shares; 2025Q3: 19,939 shares; 2025Q4: 20,555 shares 20,555$1.05M0.27%+616Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,540 shares; 2025Q3: 7,281 shares; 2025Q4: 5,801 shares 5,801$1.03M0.27%-1,480Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,828 shares; 2025Q1: 2,726 shares; 2025Q2: 2,809 shares; 2025Q3: 4,149 shares; 2025Q4: 3,450 shares 3,450$1.01M0.26%-699Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,270 shares; 2025Q1: not reported; 2025Q2: 10,120 shares; 2025Q3: 11,170 shares; 2025Q4: 49,670 shares 49,670$1M0.26%+38,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 16,882 shares; 2025Q1: 15,583 shares; 2025Q2: 16,017 shares; 2025Q3: 15,088 shares; 2025Q4: 24,483 shares 24,483$994K0.26%+9,395Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 3,881 shares; 2025Q1: 2,753 shares; 2025Q2: 5,451 shares; 2025Q3: 3,245 shares; 2025Q4: 3,010 shares 3,010$985K0.25%-235Timeline
JBBBJANUS 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: 4,680 shares; 2025Q2: 8,737 shares; 2025Q3: 18,246 shares; 2025Q4: 19,564 shares 19,564$933K0.24%+1,318Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,166 shares; 2024Q4: 20,253 shares; 2025Q1: 20,064 shares; 2025Q2: 20,021 shares; 2025Q3: 17,066 shares; 2025Q4: 16,819 shares 16,819$921K0.24%-247Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,929 shares; 2024Q4: 22,629 shares; 2025Q1: 25,579 shares; 2025Q2: 19,509 shares; 2025Q3: 19,009 shares; 2025Q4: 18,709 shares 18,709$921K0.24%-300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,484 shares; 2025Q1: 4,848 shares; 2025Q2: 2,029 shares; 2025Q3: 1,632 shares; 2025Q4: 1,621 shares 1,621$893K0.23%-11Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 2,061 shares; 2025Q1: 1,902 shares; 2025Q2: not reported; 2025Q3: 1,806 shares; 2025Q4: 2,677 shares 2,677$884K0.23%+871Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,020 shares; 2025Q3: not reported; 2025Q4: 2,635 shares 2,635$824K0.21%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,514 shares; 2025Q1: 5,183 shares; 2025Q2: 4,954 shares; 2025Q3: 5,093 shares; 2025Q4: 5,132 shares 5,132$823K0.21%+39Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 19,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,371 shares; 2025Q4: 10,061 shares 10,061$822K0.21%+5,690Timeline
GEGE AEROSPACEQuarterly 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: 1,408 shares; 2025Q3: 2,114 shares; 2025Q4: 2,554 shares 2,554$787K0.2%+440Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 15,206 shares; 2025Q1: 16,014 shares; 2025Q2: 10,631 shares; 2025Q3: 10,837 shares; 2025Q4: 3,030 shares 3,030$779K0.2%-7,807Timeline
BNYBANK OF NY MELLON 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: 3,237 shares; 2025Q3: 5,271 shares; 2025Q4: 6,694 shares 6,694$777K0.2%+1,423Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,334 shares; 2024Q4: 10,044 shares; 2025Q1: 10,227 shares; 2025Q2: 15,432 shares; 2025Q3: 10,047 shares; 2025Q4: 10,549 shares 10,549$756K0.2%+502Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,454 shares 23,454$753K0.19%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,360 shares; 2025Q1: 6,750 shares; 2025Q2: 4,026 shares; 2025Q3: 3,786 shares; 2025Q4: 3,556 shares 3,556$742K0.19%-230Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,127 shares; 2024Q4: 15,692 shares; 2025Q1: 7,515 shares; 2025Q2: 46,651 shares; 2025Q3: 23,599 shares; 2025Q4: 13,011 shares 13,011$703K0.18%-10,588Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 2,139 shares; 2025Q1: 2,052 shares; 2025Q2: 1,938 shares; 2025Q3: 1,719 shares; 2025Q4: 1,741 shares 1,741$690K0.18%+22Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,965 shares; 2024Q4: 24,165 shares; 2025Q1: 31,465 shares; 2025Q2: 31,425 shares; 2025Q3: 19,105 shares; 2025Q4: 25,408 shares 25,408$689K0.18%+6,303Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 23,231 shares; 2025Q1: 10,116 shares; 2025Q2: 29,318 shares; 2025Q3: 29,632 shares; 2025Q4: 9,734 shares 9,734$680K0.18%-19,898Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: not reported; 2025Q1: 3,446 shares; 2025Q2: not reported; 2025Q3: 11,037 shares; 2025Q4: 2,935 shares 2,935$664K0.17%-8,102Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 17,195 shares; 2025Q1: 18,967 shares; 2025Q2: 19,140 shares; 2025Q3: 19,855 shares; 2025Q4: 21,234 shares 21,234$657K0.17%+1,379Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,991 shares; 2025Q2: not reported; 2025Q3: 20,608 shares; 2025Q4: 23,199 shares 23,199$644K0.17%+2,591Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 7,496 shares; 2025Q1: 7,432 shares; 2025Q2: 7,398 shares; 2025Q3: 7,014 shares; 2025Q4: 6,921 shares 6,921$612K0.16%-93Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 3,904 shares; 2025Q1: 3,868 shares; 2025Q2: 3,636 shares; 2025Q3: 4,428 shares; 2025Q4: 6,086 shares 6,086$612K0.16%+1,658Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,685 shares; 2024Q4: 13,031 shares; 2025Q1: 12,655 shares; 2025Q2: 14,008 shares; 2025Q3: 12,743 shares; 2025Q4: 12,573 shares 12,573$610K0.16%-170Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,396 shares; 2025Q1: 8,820 shares; 2025Q2: 11,406 shares; 2025Q3: 6,122 shares; 2025Q4: 7,081 shares 7,081$602K0.16%+959Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 7,648 shares; 2025Q1: 7,657 shares; 2025Q2: 7,513 shares; 2025Q3: 6,630 shares; 2025Q4: 13,195 shares 13,195$590K0.15%+6,565Timeline
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: 1,401 shares; 2025Q3: 2,441 shares; 2025Q4: 2,852 shares 2,852$585K0.15%+411Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,138 shares; 2025Q2: 393 shares; 2025Q3: 1,595 shares; 2025Q4: 3,812 shares 3,812$584K0.15%+2,217Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,340 shares; 2025Q1: 4,321 shares; 2025Q2: 4,312 shares; 2025Q3: 3,996 shares; 2025Q4: 3,930 shares 3,930$564K0.15%-66Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,940 shares; 2024Q4: 58,090 shares; 2025Q1: 40,065 shares; 2025Q2: 47,314 shares; 2025Q3: 48,434 shares; 2025Q4: 51,334 shares 51,334$550K0.14%+2,900Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,163 shares; 2025Q1: 28,092 shares; 2025Q2: 25,662 shares; 2025Q3: 19,552 shares; 2025Q4: 3,212 shares 3,212$550K0.14%-16,340Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 3,812 shares; 2025Q1: 3,255 shares; 2025Q2: 4,209 shares; 2025Q3: 3,074 shares; 2025Q4: 2,972 shares 2,972$545K0.14%-102Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 8,503 shares; 2025Q1: 9,603 shares; 2025Q2: 10,836 shares; 2025Q3: 11,332 shares; 2025Q4: 12,207 shares 12,207$541K0.14%+875Timeline
GEVGE VERNOVA 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: 614 shares; 2025Q4: 817 shares 817$534K0.14%+203Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 3,663 shares; 2025Q1: 3,645 shares; 2025Q2: 3,804 shares; 2025Q3: 3,590 shares; 2025Q4: 3,445 shares 3,445$533K0.14%-145Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,373 shares; 2025Q1: 6,377 shares; 2025Q2: 6,413 shares; 2025Q3: 5,987 shares; 2025Q4: 6,798 shares 6,798$528K0.14%+811Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,322 shares; 2024Q4: 9,649 shares; 2025Q1: 9,947 shares; 2025Q2: 9,673 shares; 2025Q3: 9,665 shares; 2025Q4: 9,781 shares 9,781$526K0.14%+116Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,749 shares; 2025Q1: 3,059 shares; 2025Q2: 2,562 shares; 2025Q3: 2,151 shares; 2025Q4: 2,151 shares 2,151$521K0.13%0Timeline
ZSZSCALER 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: 5,793 shares; 2025Q4: 2,268 shares 2,268$510K0.13%-3,525Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,731 shares; 2025Q2: 897 shares; 2025Q3: 5,825 shares; 2025Q4: 3,348 shares 3,348$509K0.13%-2,477Timeline
KLACKLA 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: 273 shares; 2025Q4: 413 shares 413$502K0.13%+140Timeline
FEZSPDR INDEX SHS 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: 7,687 shares; 2025Q4: 7,774 shares 7,774$501K0.13%+87Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 6,321 shares; 2025Q1: 6,331 shares; 2025Q2: 7,292 shares; 2025Q3: 3,017 shares; 2025Q4: 3,192 shares 3,192$490K0.13%+175Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,468 shares; 2024Q4: 16,458 shares; 2025Q1: 57,534 shares; 2025Q2: 78,519 shares; 2025Q3: 49,239 shares; 2025Q4: 36,239 shares 36,239$489K0.13%-13,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 10,553 shares; 2025Q1: 9,919 shares; 2025Q2: 11,241 shares; 2025Q3: 10,749 shares; 2025Q4: 4,520 shares 4,520$477K0.12%-6,229Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 5,353 shares; 2025Q1: 5,674 shares; 2025Q2: 5,708 shares; 2025Q3: 5,558 shares; 2025Q4: 11,154 shares 11,154$476K0.12%+5,596Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,411 shares; 2024Q4: 11,520 shares; 2025Q1: 8,725 shares; 2025Q2: 7,076 shares; 2025Q3: 7,806 shares; 2025Q4: 10,048 shares 10,048$475K0.12%+2,242Timeline
APPAPPLOVIN 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: 651 shares; 2025Q4: 704 shares 704$474K0.12%+53Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 5,229 shares; 2025Q1: 5,006 shares; 2025Q2: 4,585 shares; 2025Q3: 4,408 shares; 2025Q4: 4,196 shares 4,196$471K0.12%-212Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 1,915 shares; 2025Q1: 3,421 shares; 2025Q2: 3,643 shares; 2025Q3: 3,413 shares; 2025Q4: 3,413 shares 3,413$464K0.12%0Timeline
GDXVANECK 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: 4,826 shares; 2025Q4: 5,386 shares 5,386$462K0.12%+560Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,388 shares; 2025Q1: 5,312 shares; 2025Q2: 4,254 shares; 2025Q3: 1,930 shares; 2025Q4: 1,740 shares 1,740$461K0.12%-190Timeline
LEUCENTRUS 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: 1,285 shares; 2025Q4: 1,888 shares 1,888$458K0.12%+603Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 10,170 shares; 2025Q1: not reported; 2025Q2: 12,904 shares; 2025Q3: not reported; 2025Q4: 13,088 shares 13,088$446K0.11%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 4,447 shares; 2025Q1: 5,362 shares; 2025Q2: 4,163 shares; 2025Q3: 4,197 shares; 2025Q4: 3,974 shares 3,974$445K0.11%-223Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,379 shares; 2024Q4: 15,764 shares; 2025Q1: 11,314 shares; 2025Q2: 7,104 shares; 2025Q3: 6,689 shares; 2025Q4: 9,829 shares 9,829$442K0.11%+3,140Timeline
NVDXETF 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: 25,647 shares 25,647$439K0.11%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,535 shares; 2025Q1: 2,516 shares; 2025Q2: 2,438 shares; 2025Q3: 2,058 shares; 2025Q4: 2,057 shares 2,057$434K0.11%-1Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,268 shares 236,268$402K0.1%newTimeline
CRCLCIRCLE INTERNET 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: 2,911 shares; 2025Q3: 4,688 shares; 2025Q4: 5,060 shares 5,060$401K0.1%+372Timeline
EMEEMCOR 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: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$367K0.09%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 6,520 shares; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 2,398 shares; 2025Q4: 2,441 shares 2,441$367K0.09%+43Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,718 shares; 2025Q1: 4,674 shares; 2025Q2: 4,573 shares; 2025Q3: 4,411 shares; 2025Q4: 4,131 shares 4,131$356K0.09%-280Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 820 shares; 2025Q1: 1,058 shares; 2025Q2: 625 shares; 2025Q3: 568 shares; 2025Q4: 675 shares 675$353K0.09%+107Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,854 shares; 2024Q4: 11,307 shares; 2025Q1: 11,797 shares; 2025Q2: 7,865 shares; 2025Q3: 2,820 shares; 2025Q4: 3,570 shares 3,570$342K0.09%+750Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,300 shares; 2024Q4: 146,000 shares; 2025Q1: 145,000 shares; 2025Q2: 135,000 shares; 2025Q3: 105,000 shares; 2025Q4: 75,800 shares 75,800$342K0.09%-29,200Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,194 shares; 2025Q3: 1,517 shares; 2025Q4: 4,724 shares 4,724$338K0.09%+3,207Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,095 shares; 2024Q4: 20,495 shares; 2025Q1: 10,671 shares; 2025Q2: 8,703 shares; 2025Q3: 9,685 shares; 2025Q4: 9,060 shares 9,060$334K0.09%-625Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,063 shares; 2025Q2: 4,037 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares 3,972$322K0.08%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 5,840 shares; 2025Q1: 5,790 shares; 2025Q2: 5,725 shares; 2025Q3: 5,623 shares; 2025Q4: 5,488 shares 5,488$321K0.08%-135Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,450 shares; 2025Q1: 2,297 shares; 2025Q2: 2,258 shares; 2025Q3: 2,040 shares; 2025Q4: 2,066 shares 2,066$320K0.08%+26Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: not reported; 2025Q1: 2,099 shares; 2025Q2: 1,034 shares; 2025Q3: 1,022 shares; 2025Q4: 917 shares 917$309K0.08%-105Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,012 shares; 2025Q1: 4,959 shares; 2025Q2: 1,473 shares; 2025Q3: 1,291 shares; 2025Q4: 833 shares 833$308K0.08%-458Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,205 shares; 2025Q1: 2,061 shares; 2025Q2: 2,034 shares; 2025Q3: 1,920 shares; 2025Q4: 1,648 shares 1,648$300K0.08%-272Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,095 shares; 2025Q1: 678 shares; 2025Q2: not reported; 2025Q3: 1,078 shares; 2025Q4: 444 shares 444$294K0.08%-634Timeline
BNDVANGUARD BD 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: not reported; 2025Q3: 3,430 shares; 2025Q4: 3,775 shares 3,775$280K0.07%+345Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,770 shares 2,770$278K0.07%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 4,827 shares; 2025Q1: 4,427 shares; 2025Q2: not reported; 2025Q3: 3,387 shares; 2025Q4: 3,417 shares 3,417$274K0.07%+30Timeline
MRSHMARSH & MCLENNAN 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: 4,239 shares; 2025Q4: 1,477 shares 1,477$274K0.07%-2,762Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,278 shares; 2025Q1: 1,279 shares; 2025Q2: 1,280 shares; 2025Q3: 1,281 shares; 2025Q4: 1,282 shares 1,282$267K0.07%+1Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,741 shares; 2025Q1: 15,382 shares; 2025Q2: not reported; 2025Q3: 18,251 shares; 2025Q4: 8,951 shares 8,951$262K0.07%-9,300Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 15,525 shares; 2025Q1: 15,725 shares; 2025Q2: 13,525 shares; 2025Q3: 14,050 shares; 2025Q4: 15,850 shares 15,850$261K0.07%+1,800Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,664 shares; 2025Q4: 1,928 shares 1,928$261K0.07%+264Timeline
KRKROGER 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: 7,567 shares; 2025Q3: 4,481 shares; 2025Q4: 4,161 shares 4,161$260K0.07%-320Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 534 shares; 2025Q1: 619 shares; 2025Q2: not reported; 2025Q3: 654 shares; 2025Q4: 536 shares 536$259K0.07%-118Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,655 shares; 2025Q4: 1,640 shares 1,640$257K0.07%-15Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,571 shares; 2025Q1: 11,505 shares; 2025Q2: 11,138 shares; 2025Q3: 11,008 shares; 2025Q4: 10,303 shares 10,303$256K0.07%-705Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,374 shares 17,374$246K0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,830 shares; 2024Q4: 10,089 shares; 2025Q1: 9,989 shares; 2025Q2: 9,489 shares; 2025Q3: 8,889 shares; 2025Q4: 8,889 shares 8,889$244K0.06%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$243K0.06%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,034 shares; 2024Q4: 24,495 shares; 2025Q1: 23,659 shares; 2025Q2: 22,421 shares; 2025Q3: 20,158 shares; 2025Q4: 18,414 shares 18,414$240K0.06%-1,744Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,307 shares; 2025Q1: 1,164 shares; 2025Q2: not reported; 2025Q3: 1,065 shares; 2025Q4: 1,045 shares 1,045$239K0.06%-20Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 22,889 shares; 2025Q1: 6,063 shares; 2025Q2: 5,955 shares; 2025Q3: 5,579 shares; 2025Q4: 4,828 shares 4,828$238K0.06%-751Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109 shares 1,109$232K0.06%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 8,831 shares; 2025Q1: 8,831 shares; 2025Q2: 8,831 shares; 2025Q3: 8,831 shares; 2025Q4: 8,831 shares 8,831$231K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 749 shares 749$229K0.06%-19Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,869 shares; 2025Q4: 3,954 shares 3,954$226K0.06%+85Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,425 shares; 2025Q1: 2,155 shares; 2025Q2: 4,264 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares 3,497$225K0.06%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 2,616 shares; 2025Q1: 2,129 shares; 2025Q2: 1,133 shares; 2025Q3: 915 shares; 2025Q4: 632 shares 632$221K0.06%-283Timeline
VLOVALERO 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: 1,920 shares; 2025Q2: 1,789 shares; 2025Q3: 1,290 shares; 2025Q4: 1,267 shares 1,267$206K0.05%-23Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: 1,304 shares; 2025Q3: 1,245 shares; 2025Q4: 1,188 shares 1,188$206K0.05%-57Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,400 shares; 2025Q2: 17,400 shares; 2025Q3: 18,800 shares; 2025Q4: 17,800 shares 17,800$181K0.05%-1,000Timeline
SOUNSOUNDHOUND AI 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: 41,201 shares; 2025Q3: not reported; 2025Q4: 16,176 shares 16,176$161K0.04%newTimeline
RPTRITHM PPTY TR 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: 18,042 shares 18,042$152K0.04%newTimeline
KROKRONOS WORLDWIDE 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: 11,200 shares; 2025Q3: 21,800 shares; 2025Q4: 23,000 shares 23,000$118K0.03%+1,200Timeline
VGVENTURE 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: 34,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,359 shares 13,359$91.1K0.02%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 11,500 shares; 2025Q2: 21,500 shares; 2025Q3: 23,000 shares; 2025Q4: 33,000 shares 33,000$86.1K0.02%+10,000Timeline
WENWENDYS 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: 10,020 shares 10,020$83.5K0.02%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: not reported; 2025Q1: 10,097 shares; 2025Q2: 10,096 shares; 2025Q3: 10,276 shares; 2025Q4: 10,043 shares 10,043$26K0.01%-233Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$20.9K0.01%0Timeline
SMUPETF 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: 10,262 shares 10,262$9.57K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BOEING COBOEING CO CALLcall36,000$2.71Mnew
METUDIREXION SHARES ETF TRUST ETFcall184,000$1.24Mnew
ORCLORACLE CORP COMcall35,800$995Knew
ALPHABET INCALPHABET INC CALLcall5,000$969Knew
AMDADVANCED MICRO DEVICES INC COMcall11,000$789Knew
MICROSOFT CORPMICROSOFT CORP CALLcall9,000$779Knew
BITXVOLATILITY SHS TR 2X BITCOIN ETFcall111,000$753K-5,000
HOME DEPOT INCHOME DEPOT INC CALLcall13,500$739Knew
COINCOINBASE GLOBAL INC Stockcall15,200$728Knew
SNOWSNOWFLAKE INC Stockcall15,600$627Knew
PANWPALO ALTO NETWORKS INC COMcall16,300$557Knew
NVDXETF OPPORTUNITIES TRUST CMNcall68,000$502Knew
AMAZON COM INCAMAZON COM INC CALLcall8,000$471Knew
NOWSERVICENOW INC COMcall28,000$460Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall5,000$434Knew
META PLATFORMS INCMETA PLATFORMS INC CALLcall5,000$397Knew
BABOEING CO COMcall6,400$385K-15,400
UBERUBER TECHNOLOGIES INC COMcall22,900$367Knew
AMZNAMAZON COM INC COMcall8,600$366K+2,600
PGPROCTER & GAMBLE CO COMcall15,000$288K+5,000
ZSZSCALER INC STOKcall5,700$259Knew
AELUMA INCAELUMA INC COMcall30,000$257Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall8,000$230Knew
METAMETA PLATFORMS INC COMcall1,400$228Knew
CRWVCOREWEAVE INC COMcall10,000$208K+3,700
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall26,300$112Knew
AIC3 AI INC CL Acall11,000$62.1K-26,000
CRCLCIRCLE INTERNET GROUP INC COM CL Acall11,100$31.3K-12,900
MSTXTIDAL TR II DEFIANCE DAILY TAR ETFcall11,200$5.35Knew
C3 AI INCC3 AI INC CALLcall40,000$1.64Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC2,981$1.33Mshares
OZKBANK OZK LITTLE ROCK ARK25,363$1.29Mshares
MSTRSTRATEGY INC34,800$1.29Mcall
ISRGINTUITIVE SURGICAL INC13,600$884Kcall
GOOGALPHABET INC5,000$628Kcall
PFEPFIZER INC23,910$620Kshares
RDDTREDDIT INC2,474$569Kshares
NVDANVIDIA CORPORATION7,000$500Kcall
CARRCARRIER GLOBAL CORPORATION8,950$497Kshares
OKTAOKTA INC5,180$475Kshares
LLYELI LILLY & CO3,500$453Kcall
CRMSALESFORCE INC9,900$443Kcall
GOOGLALPHABET INC4,500$432Kcall
BSXBOSTON SCIENTIFIC CORP4,170$407Kshares
AMGNAMGEN INC9,300$406Kcall
CSCOCISCO SYS INC4,854$327Kshares
BITCBITWISE FUNDS TRUST6,036$274Kshares
MSFTMICROSOFT CORP2,000$268Kcall
TGTTARGET CORP15,000$251Kcall
PYPLPAYPAL HLDGS INC3,705$248Kshares
KOCOCA COLA CO25,000$217Kcall
DOWDOW HLDGS INC8,132$203Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,109$200Kshares
Rithm Property Trust IncRithm Property Trust Inc24,570$125Kshares

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 0001771687-26-000001 base2026-01-23acceptance time not in the bulk data set