Skip to content
Disclosery

Millennium Capital Advisors, LLC

Follow

13F filer, CIK 2097025, LITTLE ROCK, AR

Millennium Capital Advisors, LLC reported $169,536,695 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 48.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000495

Period
2025-12-31
Reported value
$170M
Holdings
128
Top 10 weight
48.95%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNTHnew+25,769$714K
DPSTnew+5,531$559K
JAAAadded+10,119$512K
QDPLnew+7,422$315K
NUGTadded+1,510$278K

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
SPXLexited-4,089-$867K
SCHGreduced-13,760-$449K
AAPLreduced-1,599-$435K
COPexited-2,764-$261K
GEVreduced-391-$256K

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 0001172661-26-000495, largest first. % of portfolio is the value over $169,536,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,247 shares; 2024Q4: 104,640 shares; 2025Q1: 102,437 shares; 2025Q2: 98,975 shares; 2025Q3: 94,576 shares; 2025Q4: 92,977 shares 92,977$25.3M14.91%-1,599Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,677 shares; 2024Q4: 71,749 shares; 2025Q1: 69,777 shares; 2025Q2: 70,661 shares; 2025Q3: 68,663 shares; 2025Q4: 68,273 shares 68,273$12.7M7.51%-390Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,834 shares; 2024Q4: 83,694 shares; 2025Q1: 80,046 shares; 2025Q2: 78,073 shares; 2025Q3: 75,025 shares; 2025Q4: 75,075 shares 75,075$8.36M4.93%+50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 11,238 shares; 2025Q1: 11,239 shares; 2025Q2: 11,344 shares; 2025Q3: 10,741 shares; 2025Q4: 10,638 shares 10,638$7.02M4.14%-103Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,595 shares; 2024Q4: 31,147 shares; 2025Q1: 30,296 shares; 2025Q2: 30,306 shares; 2025Q3: 28,908 shares; 2025Q4: 28,888 shares 28,888$6.67M3.93%-20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,528 shares; 2024Q4: 14,013 shares; 2025Q1: 13,813 shares; 2025Q2: 13,912 shares; 2025Q3: 12,873 shares; 2025Q4: 13,381 shares 13,381$6.47M3.82%+508Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 13,009 shares; 2025Q1: 13,160 shares; 2025Q2: 13,555 shares; 2025Q3: 13,514 shares; 2025Q4: 13,533 shares 13,533$4.68M2.76%+19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 13,903 shares; 2025Q1: 13,652 shares; 2025Q2: 13,394 shares; 2025Q3: 12,899 shares; 2025Q4: 12,899 shares 12,899$4.04M2.38%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,898 shares; 2025Q1: 3,698 shares; 2025Q2: 3,789 shares; 2025Q3: 3,678 shares; 2025Q4: 3,666 shares 3,666$3.94M2.32%-12Timeline
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: 10,000 shares; 2025Q2: 12,595 shares; 2025Q3: 64,768 shares; 2025Q4: 74,887 shares 74,887$3.79M2.23%+10,119Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 10,034 shares; 2025Q1: 9,884 shares; 2025Q2: 9,956 shares; 2025Q3: 9,566 shares; 2025Q4: 9,105 shares 9,105$2.8M1.65%-461Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,046 shares; 2024Q4: 116,079 shares; 2025Q1: 106,311 shares; 2025Q2: 106,305 shares; 2025Q3: 97,146 shares; 2025Q4: 83,386 shares 83,386$2.72M1.6%-13,760Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,783 shares; 2024Q4: 12,743 shares; 2025Q1: 12,550 shares; 2025Q2: 12,459 shares; 2025Q3: 11,955 shares; 2025Q4: 11,875 shares 11,875$2.71M1.6%-80Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,576 shares; 2024Q4: 89,790 shares; 2025Q1: 87,766 shares; 2025Q2: 93,082 shares; 2025Q3: 90,879 shares; 2025Q4: 88,019 shares 88,019$2.41M1.42%-2,860Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,144 shares; 2025Q1: 4,232 shares; 2025Q2: 4,250 shares; 2025Q3: 3,955 shares; 2025Q4: 3,564 shares 3,564$2.33M1.37%-391Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,913 shares; 2024Q4: 124,164 shares; 2025Q1: 122,535 shares; 2025Q2: 125,318 shares; 2025Q3: 129,145 shares; 2025Q4: 141,129 shares 141,129$2.33M1.37%+11,984Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,268 shares; 2024Q4: 16,168 shares; 2025Q1: 15,166 shares; 2025Q2: 15,178 shares; 2025Q3: 14,183 shares; 2025Q4: 14,197 shares 14,197$2M1.18%+14Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares 2,458$1.99M1.17%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 10,010 shares; 2025Q1: 10,731 shares; 2025Q2: 10,773 shares; 2025Q3: 10,893 shares; 2025Q4: 10,918 shares 10,918$1.94M1.14%+25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,301 shares; 2025Q1: 5,204 shares; 2025Q2: 5,252 shares; 2025Q3: 5,258 shares; 2025Q4: 5,360 shares 5,360$1.88M1.11%+102Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,679 shares; 2025Q1: 4,579 shares; 2025Q2: 4,708 shares; 2025Q3: 4,730 shares; 2025Q4: 4,871 shares 4,871$1.68M0.99%+141Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,822 shares; 2025Q1: 3,522 shares; 2025Q2: 2,723 shares; 2025Q3: 2,718 shares; 2025Q4: 2,718 shares 2,718$1.67M0.98%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,889 shares; 2024Q4: 66,194 shares; 2025Q1: 64,317 shares; 2025Q2: 63,720 shares; 2025Q3: 61,946 shares; 2025Q4: 61,504 shares 61,504$1.66M0.98%-442Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,698 shares; 2024Q4: 36,617 shares; 2025Q1: 36,626 shares; 2025Q2: 32,635 shares; 2025Q3: 27,643 shares; 2025Q4: 27,650 shares 27,650$1.52M0.9%+7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,948 shares; 2025Q1: 7,949 shares; 2025Q2: 8,148 shares; 2025Q3: 8,143 shares; 2025Q4: 8,192 shares 8,192$1.5M0.89%+49Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,416 shares; 2024Q4: 49,969 shares; 2025Q1: 49,873 shares; 2025Q2: 53,985 shares; 2025Q3: 52,994 shares; 2025Q4: 52,194 shares 52,194$1.45M0.86%-800Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 13,447 shares; 2025Q1: 13,492 shares; 2025Q2: 13,531 shares; 2025Q3: 16,177 shares; 2025Q4: 16,217 shares 16,217$1.3M0.77%+40Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 19,448 shares; 2025Q1: 20,760 shares; 2025Q2: 21,139 shares; 2025Q3: 22,186 shares; 2025Q4: 22,181 shares 22,181$1.27M0.75%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 14,007 shares; 2025Q1: 12,494 shares; 2025Q2: 11,864 shares; 2025Q3: 10,503 shares; 2025Q4: 10,527 shares 10,527$1.27M0.75%+24Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,653 shares; 2024Q4: 15,188 shares; 2025Q1: 17,842 shares; 2025Q2: 18,213 shares; 2025Q3: 19,344 shares; 2025Q4: 19,411 shares 19,411$1.13M0.67%+67Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 3,596 shares; 2025Q1: 3,596 shares; 2025Q2: 3,763 shares; 2025Q3: 3,463 shares; 2025Q4: 3,481 shares 3,481$1.12M0.66%+18Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,278 shares; 2024Q4: 51,795 shares; 2025Q1: 51,797 shares; 2025Q2: 45,556 shares; 2025Q3: 44,255 shares; 2025Q4: 43,687 shares 43,687$1.09M0.64%-568Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,900 shares; 2024Q4: 256,150 shares; 2025Q1: 250,650 shares; 2025Q2: 246,350 shares; 2025Q3: 242,450 shares; 2025Q4: 237,050 shares 237,050$1.06M0.63%-5,400Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,028 shares; 2025Q1: 2,828 shares; 2025Q2: 2,828 shares; 2025Q3: 2,628 shares; 2025Q4: 2,549 shares 2,549$1.03M0.61%-79Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 5,454 shares; 2025Q1: 5,304 shares; 2025Q2: 5,004 shares; 2025Q3: 4,954 shares; 2025Q4: 4,634 shares 4,634$1.01M0.59%-320Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,229 shares; 2024Q4: 9,229 shares; 2025Q1: 7,285 shares; 2025Q2: 6,735 shares; 2025Q3: 5,880 shares; 2025Q4: 5,128 shares 5,128$997K0.59%-752Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 5,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,588 shares; 2025Q3: 4,763 shares; 2025Q4: 4,513 shares 4,513$992K0.59%-250Timeline
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: not reported; 2025Q3: 1,521 shares; 2025Q4: 1,528 shares 1,528$958K0.57%+7Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 4,746 shares; 2025Q1: 4,546 shares; 2025Q2: 4,047 shares; 2025Q3: 3,598 shares; 2025Q4: 3,299 shares 3,299$953K0.56%-299Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,634 shares; 2024Q4: 17,318 shares; 2025Q1: 16,186 shares; 2025Q2: 13,591 shares; 2025Q3: 10,083 shares; 2025Q4: 9,208 shares 9,208$913K0.54%-875Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 25,788 shares; 2025Q3: 26,988 shares; 2025Q4: 26,988 shares 26,988$891K0.53%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 4,401 shares; 2025Q1: 4,321 shares; 2025Q2: 4,211 shares; 2025Q3: 4,186 shares; 2025Q4: 4,076 shares 4,076$885K0.52%-110Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 751 shares; 2025Q2: 1,443 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares 1,234$842K0.5%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,260 shares; 2024Q4: 40,416 shares; 2025Q1: 38,844 shares; 2025Q2: 37,382 shares; 2025Q3: 34,503 shares; 2025Q4: 31,549 shares 31,549$784K0.46%-2,954Timeline
VTIVANGUARD 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: 2,310 shares; 2025Q4: 2,323 shares 2,323$779K0.46%+13Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 2,180 shares; 2025Q2: 2,718 shares; 2025Q3: 2,530 shares; 2025Q4: 2,546 shares 2,546$774K0.46%+16Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,770 shares; 2024Q4: 24,876 shares; 2025Q1: 20,837 shares; 2025Q2: 18,606 shares; 2025Q3: 15,226 shares; 2025Q4: 13,130 shares 13,130$770K0.45%-2,096Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,135 shares; 2025Q1: 4,211 shares; 2025Q2: 4,212 shares; 2025Q3: 4,212 shares; 2025Q4: 4,243 shares 4,243$753K0.44%+31Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 8,177 shares; 2025Q1: 7,949 shares; 2025Q2: 7,801 shares; 2025Q3: 7,406 shares; 2025Q4: 6,556 shares 6,556$746K0.44%-850Timeline
SNTHTIDAL TRUST IIIQuarterly 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: 25,769 shares 25,769$714K0.42%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares 1,402$705K0.42%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,135 shares; 2024Q4: 14,135 shares; 2025Q1: 14,135 shares; 2025Q2: 14,135 shares; 2025Q3: 32,455 shares; 2025Q4: 32,455 shares 32,455$657K0.39%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,858 shares; 2024Q4: 24,963 shares; 2025Q1: 25,075 shares; 2025Q2: 25,196 shares; 2025Q3: 57,223 shares; 2025Q4: 57,223 shares 57,223$655K0.39%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,287 shares; 2025Q1: 4,042 shares; 2025Q2: 3,812 shares; 2025Q3: 3,120 shares; 2025Q4: 3,142 shares 3,142$650K0.38%+22Timeline
LABUDIREXION 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: 3,330 shares; 2025Q4: 4,063 shares 4,063$648K0.38%+733Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 10,128 shares; 2025Q1: 10,128 shares; 2025Q2: 10,128 shares; 2025Q3: 24,163 shares; 2025Q4: 24,163 shares 24,163$636K0.38%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,305 shares; 2025Q4: 1,325 shares 1,325$627K0.37%+20Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 927 shares; 2025Q1: 1,077 shares; 2025Q2: 1,097 shares; 2025Q3: 1,222 shares; 2025Q4: 1,332 shares 1,332$624K0.37%+110Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 5,263 shares; 2025Q1: 5,263 shares; 2025Q2: 5,263 shares; 2025Q3: 5,263 shares; 2025Q4: 5,263 shares 5,263$613K0.36%0Timeline
NUGTDIREXION 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: 1,796 shares; 2025Q4: 3,306 shares 3,306$608K0.36%+1,510Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: 17,295 shares; 2025Q1: 17,005 shares; 2025Q2: 16,167 shares; 2025Q3: 15,654 shares; 2025Q4: 18,787 shares 18,787$602K0.36%+3,133Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 1,930 shares; 2025Q1: 1,960 shares; 2025Q2: 1,759 shares; 2025Q3: 1,699 shares; 2025Q4: 1,694 shares 1,694$595K0.35%-5Timeline
TSLATESLA 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: 1,203 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares 1,303$586K0.35%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 4,946 shares; 2025Q1: 4,936 shares; 2025Q2: 3,436 shares; 2025Q3: 3,221 shares; 2025Q4: 4,724 shares 4,724$576K0.34%+1,503Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 755 shares; 2025Q1: 756 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 758 shares 758$572K0.34%+1Timeline
DPSTDIREXION 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: 5,531 shares 5,531$559K0.33%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,101 shares; 2024Q4: 14,101 shares; 2025Q1: 14,101 shares; 2025Q2: 14,101 shares; 2025Q3: 36,472 shares; 2025Q4: 37,418 shares 37,418$554K0.33%+946Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,950 shares; 2025Q1: 9,800 shares; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares; 2025Q4: 6,850 shares 6,850$540K0.32%-1,150Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 11,592 shares; 2025Q1: 10,201 shares; 2025Q2: 8,210 shares; 2025Q3: 8,269 shares; 2025Q4: 7,877 shares 7,877$511K0.3%-392Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 3,559 shares; 2025Q1: 3,564 shares; 2025Q2: 3,418 shares; 2025Q3: 3,368 shares; 2025Q4: 3,323 shares 3,323$506K0.3%-45Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 362 shares; 2025Q1: 351 shares; 2025Q2: 371 shares; 2025Q3: 571 shares; 2025Q4: 572 shares 572$493K0.29%+1Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,101 shares; 2025Q1: 5,354 shares; 2025Q2: 5,360 shares; 2025Q3: 5,570 shares; 2025Q4: 5,820 shares 5,820$476K0.28%+250Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,062 shares; 2025Q1: 4,662 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,350 shares 4,350$458K0.27%+200Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 16,000 shares; 2025Q1: 15,206 shares; 2025Q2: 15,214 shares; 2025Q3: 15,184 shares; 2025Q4: 15,219 shares 15,219$458K0.27%+35Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 5,250 shares; 2025Q1: 5,300 shares; 2025Q2: 5,310 shares; 2025Q3: 4,910 shares; 2025Q4: 4,910 shares 4,910$458K0.27%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 789 shares; 2025Q3: 801 shares; 2025Q4: 801 shares 801$457K0.27%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly 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: 4,828 shares; 2025Q3: 4,828 shares; 2025Q4: 4,828 shares 4,828$447K0.26%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,137 shares; 2024Q4: 23,170 shares; 2025Q1: 23,680 shares; 2025Q2: 23,941 shares; 2025Q3: 25,201 shares; 2025Q4: 25,210 shares 25,210$437K0.26%+9Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 3,150 shares; 2025Q1: 2,350 shares; 2025Q2: 2,750 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$432K0.25%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,618 shares; 2025Q1: 2,603 shares; 2025Q2: 2,603 shares; 2025Q3: 2,535 shares; 2025Q4: 2,520 shares 2,520$431K0.25%-15Timeline
QQQHNEOS 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: 6,982 shares; 2025Q4: 7,732 shares 7,732$420K0.25%+750Timeline
GSGOLDMAN SACHS 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: 371 shares; 2025Q2: 376 shares; 2025Q3: 476 shares; 2025Q4: 476 shares 476$418K0.25%0Timeline
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: 610 shares; 2025Q3: 620 shares; 2025Q4: 620 shares 620$418K0.25%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,100 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$404K0.24%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: 1,720 shares; 2025Q3: 2,970 shares; 2025Q4: 3,155 shares 3,155$402K0.24%+185Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 1,322 shares; 2025Q1: 1,422 shares; 2025Q2: 1,624 shares; 2025Q3: 2,029 shares; 2025Q4: 2,183 shares 2,183$402K0.24%+154Timeline
VRTVERTIV HOLDINGS 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: 2,046 shares; 2025Q4: 2,459 shares 2,459$398K0.23%+413Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,079 shares; 2024Q4: 21,546 shares; 2025Q1: 18,206 shares; 2025Q2: 17,922 shares; 2025Q3: 15,422 shares; 2025Q4: 12,690 shares 12,690$397K0.23%-2,732Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 7,295 shares; 2025Q4: 7,295 shares 7,295$394K0.23%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,626 shares; 2025Q1: 6,176 shares; 2025Q2: 5,211 shares; 2025Q3: 5,111 shares; 2025Q4: 4,773 shares 4,773$392K0.23%-338Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,614 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares; 2025Q3: 3,614 shares; 2025Q4: 3,584 shares 3,584$379K0.22%-30Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,591 shares; 2025Q1: 2,666 shares; 2025Q2: 2,591 shares; 2025Q3: 2,641 shares; 2025Q4: 2,766 shares 2,766$377K0.22%+125Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 4,183 shares; 2025Q1: 4,188 shares; 2025Q2: 4,193 shares; 2025Q3: 4,697 shares; 2025Q4: 4,701 shares 4,701$362K0.21%+4Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,706 shares; 2024Q4: 14,640 shares; 2025Q1: 14,655 shares; 2025Q2: 14,759 shares; 2025Q3: 14,774 shares; 2025Q4: 14,789 shares 14,789$353K0.21%+15Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,109 shares; 2025Q4: 28,109 shares 28,109$349K0.21%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,196 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,386 shares; 2025Q4: 2,186 shares 2,186$338K0.2%-200Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 10,066 shares; 2025Q1: 8,768 shares; 2025Q2: 8,071 shares; 2025Q3: 7,325 shares; 2025Q4: 6,828 shares 6,828$325K0.19%-497Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 2,087 shares; 2025Q4: 2,110 shares 2,110$324K0.19%+23Timeline
QDPLPACER 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: 7,422 shares 7,422$315K0.19%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 16,609 shares; 2025Q1: 16,609 shares; 2025Q2: 16,609 shares; 2025Q3: 16,032 shares; 2025Q4: 16,339 shares 16,339$308K0.18%+307Timeline
DELLDELL 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: 1,985 shares; 2025Q3: 2,235 shares; 2025Q4: 2,435 shares 2,435$307K0.18%+200Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 6,684 shares; 2025Q1: 4,684 shares; 2025Q2: 4,684 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares 3,293$304K0.18%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,450 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$302K0.18%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$301K0.18%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,318 shares; 2025Q1: 1,320 shares; 2025Q2: 1,521 shares; 2025Q3: 1,547 shares; 2025Q4: 1,548 shares 1,548$297K0.17%+1Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares 1,605$296K0.17%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 581 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 631 shares; 2025Q4: 631 shares 631$294K0.17%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,550 shares; 2025Q4: 11,050 shares 11,050$289K0.17%+500Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$282K0.17%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 11,857 shares; 2025Q1: 11,857 shares; 2025Q2: 11,857 shares; 2025Q3: 10,352 shares; 2025Q4: 9,452 shares 9,452$280K0.17%-900Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,631 shares 1,631$275K0.16%+5Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 8,101 shares; 2025Q1: 8,113 shares; 2025Q2: 8,135 shares; 2025Q3: 7,147 shares; 2025Q4: 5,864 shares 5,864$270K0.16%-1,283Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares 625$246K0.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122 shares 1,122$240K0.14%newTimeline
AMLPALPS 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: 4,480 shares; 2025Q2: 5,517 shares; 2025Q3: 5,248 shares; 2025Q4: 5,079 shares 5,079$239K0.14%-169Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares 1,134$239K0.14%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,583 shares; 2025Q4: 3,400 shares 3,400$235K0.14%-183Timeline
CORCENCORA 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: 701 shares; 2025Q3: 701 shares; 2025Q4: 651 shares 651$220K0.13%-50Timeline
HOODROBINHOOD MKTS 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: 1,750 shares; 2025Q4: 1,874 shares 1,874$212K0.13%+124Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 11,655 shares; 2025Q1: 10,355 shares; 2025Q2: 9,455 shares; 2025Q3: 6,055 shares; 2025Q4: 5,055 shares 5,055$206K0.12%-1,000Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 9,453 shares; 2025Q1: 9,714 shares; 2025Q2: 10,025 shares; 2025Q3: 10,051 shares; 2025Q4: 7,596 shares 7,596$206K0.12%-2,455Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 7,400 shares; 2025Q1: 6,825 shares; 2025Q2: 6,735 shares; 2025Q3: 6,632 shares; 2025Q4: 6,632 shares 6,632$205K0.12%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 10,504 shares; 2025Q1: 12,549 shares; 2025Q2: 12,646 shares; 2025Q3: 15,685 shares; 2025Q4: 15,520 shares 15,520$204K0.12%-165Timeline
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: not reported; 2025Q4: 983 shares 983$202K0.12%newTimeline
CBOECBOE GLOBAL MKTS 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: 1,000 shares; 2025Q4: 800 shares 800$201K0.12%-200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares 350$201K0.12%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 638 shares 638$200K0.12%newTimeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 85,000 shares 85,000$142K0.08%+10,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPXLDIREXION SHARES ETF TRUST4,089$867Kshares
COPCONOCOPHILLIPS2,764$261Kshares
MPMP MATERIALS CORP3,775$253Kshares
TECLDIREXION SHARES ETF TRUST2,020$251Kshares
SOXLDIREXION SHARES ETF TRUST6,988$243Kshares
ORCLORACLE CORP858$241Kshares
TNADIREXION SHARES ETF TRUST5,041$228Kshares
NFLXNETFLIX INC.180$216Kshares
VSTVISTRA CORP1,100$216Kshares

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 0001172661-26-000495 base2026-02-05acceptance time not in the bulk data set