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Alpha Cubed Investments, LLC

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13F filer, CIK 1580830, COSTA MESA, CA

Alpha Cubed Investments, LLC reported $2,868,622,683 across 297 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 45.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580830-25-000008

Period
2025-09-30
Reported value
$2.87B
Holdings
297
Top 10 weight
45.09%
New
20
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+89,105$30.8M
LMTadded+31,033$15.5M
DGXadded+66,975$12.8M
BRK-Badded+22,371$11.2M
ABBVadded+39,452$9.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORCLreduced-66,714-$18.8M
FISVreduced-123,251-$15.9M
KOreduced-206,375-$13.7M
AVGOreduced-33,082-$10.9M
PWRreduced-23,219-$9.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001580830-25-000008, largest first. % of portfolio is the value over $2,868,615,458, 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; 2023Q4: restricted; 2024Q1: 706,554 shares; 2024Q2: 707,867 shares; 2024Q3: 662,801 shares; 2024Q4: 650,634 shares; 2025Q1: 650,320 shares; 2025Q2: 670,450 shares; 2025Q3: 703,416 shares 703,416$179M6.24%+32,966Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 59,096 shares; 2024Q2: 590,185 shares; 2024Q3: 631,667 shares; 2024Q4: 612,125 shares; 2025Q1: 795,044 shares; 2025Q2: 937,423 shares; 2025Q3: 931,646 shares 931,646$174M6.06%-5,777Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 250,156 shares; 2024Q2: 246,280 shares; 2024Q3: 257,996 shares; 2024Q4: 268,016 shares; 2025Q1: 281,944 shares; 2025Q2: 298,567 shares; 2025Q3: 291,960 shares 291,960$151M5.27%-6,607Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 457,741 shares; 2024Q2: 472,778 shares; 2024Q3: 485,009 shares; 2024Q4: 489,812 shares; 2025Q1: 482,900 shares; 2025Q2: 564,862 shares; 2025Q3: 580,316 shares 580,316$127M4.44%+15,454Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 542,078 shares; 2024Q2: 544,086 shares; 2024Q3: 526,956 shares; 2024Q4: 537,201 shares; 2025Q1: 492,306 shares; 2025Q2: 481,800 shares; 2025Q3: 473,413 shares 473,413$115M4.01%-8,387Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 160,169 shares; 2024Q2: 198,940 shares; 2024Q3: 231,566 shares; 2024Q4: 467,464 shares; 2025Q1: 480,092 shares; 2025Q2: 514,610 shares; 2025Q3: 554,585 shares 554,585$113M3.94%+39,975Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,227 shares; 2024Q2: 1,444 shares; 2024Q3: 16,694 shares; 2024Q4: 16,767 shares; 2025Q1: 27,966 shares; 2025Q2: 368,561 shares; 2025Q3: 335,479 shares 335,479$111M3.86%-33,082Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,483 shares; 2024Q2: 5,054 shares; 2024Q3: 43,774 shares; 2024Q4: 50,571 shares; 2025Q1: 194,028 shares; 2025Q2: 401,263 shares; 2025Q3: 392,270 shares 392,270$110M3.82%-8,993Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 167,109 shares; 2024Q2: 176,803 shares; 2024Q3: 186,968 shares; 2024Q4: 188,333 shares; 2025Q1: 237,680 shares; 2025Q2: 286,572 shares; 2025Q3: 263,353 shares 263,353$109M3.8%-23,219Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 182,458 shares; 2024Q2: 180,952 shares; 2024Q3: 243,172 shares; 2024Q4: 284,661 shares; 2025Q1: 332,397 shares; 2025Q2: 337,830 shares; 2025Q3: 331,476 shares 331,476$105M3.64%-6,354Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 167,773 shares; 2024Q2: 174,171 shares; 2024Q3: 179,457 shares; 2024Q4: 182,032 shares; 2025Q1: 187,570 shares; 2025Q2: 164,751 shares; 2025Q3: 187,122 shares 187,122$94.1M3.28%+22,371Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,330 shares; 2024Q2: 108,826 shares; 2024Q3: 123,716 shares; 2024Q4: 102,866 shares; 2025Q1: 102,392 shares; 2025Q2: 121,183 shares; 2025Q3: 122,722 shares 122,722$90.1M3.14%+1,539Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 562 shares; 2024Q2: 489 shares; 2024Q3: not reported; 2024Q4: 355 shares; 2025Q1: 73,307 shares; 2025Q2: 99,128 shares; 2025Q3: 98,946 shares 98,946$78.8M2.75%-182Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 113,456 shares; 2024Q2: 110,354 shares; 2024Q3: 116,566 shares; 2024Q4: 125,141 shares; 2025Q1: 139,204 shares; 2025Q2: 163,211 shares; 2025Q3: 160,764 shares 160,764$76.7M2.67%-2,447Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 407,972 shares; 2024Q2: 423,432 shares; 2024Q3: 427,708 shares; 2024Q4: 545,934 shares; 2025Q1: 587,411 shares; 2025Q2: 658,938 shares; 2025Q3: 665,602 shares 665,602$74.9M2.61%+6,664Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 497,670 shares; 2024Q2: 592,733 shares; 2024Q3: 657,008 shares; 2024Q4: 696,223 shares; 2025Q1: 672,244 shares; 2025Q2: 803,552 shares; 2025Q3: 879,298 shares 879,298$66.4M2.31%+75,746Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 221,065 shares; 2024Q2: 201,073 shares; 2024Q3: 197,020 shares; 2024Q4: 121,093 shares; 2025Q1: 199,629 shares; 2025Q2: 216,307 shares; 2025Q3: 237,591 shares 237,591$45.7M1.59%+21,284Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 74,244 shares; 2024Q2: 86,387 shares; 2024Q3: 85,949 shares; 2024Q4: 33,054 shares; 2025Q1: 30,624 shares; 2025Q2: 35,577 shares; 2025Q3: 124,682 shares 124,682$43.1M1.5%+89,105Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 68,336 shares; 2024Q2: 95,138 shares; 2024Q3: 99,795 shares; 2024Q4: 94,648 shares; 2025Q1: 66,033 shares; 2025Q2: 81,923 shares; 2025Q3: 92,600 shares 92,600$41.4M1.44%+10,677Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,164 shares; 2024Q2: 50,643 shares; 2024Q3: 47,168 shares; 2024Q4: 27,107 shares; 2025Q1: 39,068 shares; 2025Q2: 192,355 shares; 2025Q3: 206,849 shares 206,849$33.5M1.17%+14,494Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 67,835 shares; 2024Q2: 71,133 shares; 2024Q3: 72,109 shares; 2024Q4: 49,021 shares; 2025Q1: 30,283 shares; 2025Q2: 27,502 shares; 2025Q3: 26,351 shares 26,351$31.6M1.1%-1,151Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 78,657 shares; 2024Q2: 75,974 shares; 2024Q3: 84,058 shares; 2024Q4: 82,332 shares; 2025Q1: 85,188 shares; 2025Q2: 85,426 shares; 2025Q3: 81,173 shares 81,173$30.4M1.06%-4,253Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,813 shares; 2024Q2: 23,930 shares; 2024Q3: 51,108 shares; 2024Q4: 29,660 shares; 2025Q1: 30,233 shares; 2025Q2: 29,568 shares; 2025Q3: 60,601 shares 60,601$30.3M1.05%+31,033Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,516 shares; 2024Q2: 33,876 shares; 2024Q3: 29,376 shares; 2024Q4: 28,423 shares; 2025Q1: 30,895 shares; 2025Q2: 32,506 shares; 2025Q3: 31,946 shares 31,946$29.6M1.03%-560Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 511,171 shares; 2024Q2: 545,404 shares; 2024Q3: 645,058 shares; 2024Q4: 664,719 shares; 2025Q1: 688,201 shares; 2025Q2: 685,908 shares; 2025Q3: 671,442 shares 671,442$29.5M1.03%-14,466Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 61,371 shares; 2024Q2: 51,624 shares; 2024Q3: 60,913 shares; 2024Q4: 81,564 shares; 2025Q1: 49,269 shares; 2025Q2: 28,528 shares; 2025Q3: 30,023 shares 30,023$29.1M1.01%+1,495Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 427,991 shares; 2024Q2: 417,452 shares; 2024Q3: 425,138 shares; 2024Q4: 414,010 shares; 2025Q1: 395,866 shares; 2025Q2: 392,569 shares; 2025Q3: 368,798 shares 368,798$25.2M0.88%-23,771Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 294,340 shares; 2024Q2: 168,845 shares; 2024Q3: 176,629 shares; 2024Q4: 171,559 shares; 2025Q1: 172,125 shares; 2025Q2: 94,083 shares; 2025Q3: 91,667 shares 91,667$24.8M0.86%-2,416Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 112,146 shares; 2024Q2: 121,876 shares; 2024Q3: 123,723 shares; 2024Q4: 77,906 shares; 2025Q1: 86,391 shares; 2025Q2: 150,791 shares; 2025Q3: 158,257 shares 158,257$24.6M0.86%+7,466Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 202,344 shares; 2024Q2: 217,896 shares; 2024Q3: 214,268 shares; 2024Q4: 172,370 shares; 2025Q1: 178,191 shares; 2025Q2: 208,215 shares; 2025Q3: 218,189 shares 218,189$24.3M0.85%+9,974Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 111,572 shares; 2024Q2: 114,759 shares; 2024Q3: 117,802 shares; 2024Q4: 119,538 shares; 2025Q1: 73,774 shares; 2025Q2: 72,067 shares; 2025Q3: 70,333 shares 70,333$24M0.84%-1,734Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 86,453 shares; 2024Q2: 88,234 shares; 2024Q3: 86,661 shares; 2024Q4: 84,604 shares; 2025Q1: 81,018 shares; 2025Q2: 79,430 shares; 2025Q3: 76,253 shares 76,253$23.2M0.81%-3,177Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,962 shares; 2024Q2: 48,843 shares; 2024Q3: 941 shares; 2024Q4: 39,967 shares; 2025Q1: 28,038 shares; 2025Q2: 28,152 shares; 2025Q3: 45,351 shares 45,351$22.2M0.78%+17,199Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 207,603 shares; 2024Q2: 216,252 shares; 2024Q3: 210,615 shares; 2024Q4: 189,046 shares; 2025Q1: 187,465 shares; 2025Q2: 219,571 shares; 2025Q3: 232,551 shares 232,551$21.7M0.76%+12,980Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 245,728 shares; 2024Q2: 162,457 shares; 2024Q3: 163,314 shares; 2024Q4: 149,314 shares; 2025Q1: 152,078 shares; 2025Q2: 152,741 shares; 2025Q3: 107,264 shares 107,264$19.9M0.69%-45,477Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 574,888 shares; 2024Q2: 623,549 shares; 2024Q3: 615,962 shares; 2024Q4: 648,399 shares; 2025Q1: 659,077 shares; 2025Q2: 499,328 shares; 2025Q3: 292,953 shares 292,953$19.4M0.68%-206,375Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,792 shares; 2024Q2: 15,547 shares; 2024Q3: 233,549 shares; 2024Q4: 73,294 shares; 2025Q1: 103,249 shares; 2025Q2: 104,637 shares; 2025Q3: 102,636 shares 102,636$18.7M0.65%-2,001Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 172,008 shares; 2024Q2: 182,479 shares; 2024Q3: 180,134 shares; 2024Q4: 230,532 shares; 2025Q1: 222,161 shares; 2025Q2: 217,129 shares; 2025Q3: 217,820 shares 217,820$18.3M0.64%+691Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,935 shares; 2024Q4: 29,930 shares; 2025Q1: 203,088 shares; 2025Q2: 220,185 shares; 2025Q3: 249,090 shares 249,090$18.3M0.64%+28,905Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,123 shares; 2024Q2: 101,264 shares; 2024Q3: 90,193 shares; 2024Q4: 71,650 shares; 2025Q1: 49,404 shares; 2025Q2: 35,119 shares; 2025Q3: 40,502 shares 40,502$18M0.63%+5,383Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,222 shares; 2024Q2: 36,266 shares; 2024Q3: 33,923 shares; 2024Q4: 58,997 shares; 2025Q1: 66,523 shares; 2025Q2: 35,373 shares; 2025Q3: 44,024 shares 44,024$17.8M0.62%+8,651Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,796 shares; 2024Q2: 123,525 shares; 2024Q3: 155,675 shares; 2024Q4: 198,726 shares; 2025Q1: 402,525 shares; 2025Q2: 103,524 shares; 2025Q3: 102,829 shares 102,829$17.8M0.62%-695Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 245,556 shares; 2024Q2: 242,740 shares; 2024Q3: 235,456 shares; 2024Q4: 264,738 shares; 2025Q1: 286,047 shares; 2025Q2: 286,901 shares; 2025Q3: 276,342 shares 276,342$16.4M0.57%-10,559
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 97,276 shares; 2024Q2: 99,426 shares; 2024Q3: 98,017 shares; 2024Q4: 99,377 shares; 2025Q1: 93,027 shares; 2025Q2: 92,677 shares; 2025Q3: 86,546 shares 86,546$15.9M0.55%-6,131Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,400 shares; 2024Q2: 7,290 shares; 2024Q3: 7,324 shares; 2024Q4: 7,324 shares; 2025Q1: 7,221 shares; 2025Q2: 48,902 shares; 2025Q3: 51,401 shares 51,401$15.8M0.55%+2,499Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,215 shares; 2025Q3: 71,190 shares 71,190$13.6M0.47%+66,975Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 83,468 shares; 2024Q2: 89,278 shares; 2024Q3: 82,402 shares; 2024Q4: 85,573 shares; 2025Q1: 86,919 shares; 2025Q2: 83,151 shares; 2025Q3: 79,788 shares 79,788$13.4M0.47%-3,363Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,595 shares; 2024Q2: 22,815 shares; 2024Q3: 21,741 shares; 2024Q4: 22,378 shares; 2025Q1: 22,993 shares; 2025Q2: 24,775 shares; 2025Q3: 22,229 shares 22,229$13.3M0.47%-2,546Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,274 shares; 2024Q2: 48,408 shares; 2024Q3: 46,780 shares; 2024Q4: 47,312 shares; 2025Q1: 45,947 shares; 2025Q2: 111,539 shares; 2025Q3: 44,825 shares 44,825$12.6M0.44%-66,714Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,727 shares; 2024Q2: 14,097 shares; 2024Q3: 14,962 shares; 2024Q4: 12,471 shares; 2025Q1: 13,940 shares; 2025Q2: 14,852 shares; 2025Q3: 15,543 shares 15,543$11.9M0.41%+691Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 57,528 shares; 2024Q2: 56,216 shares; 2024Q3: 50,287 shares; 2024Q4: 50,426 shares; 2025Q1: 47,688 shares; 2025Q2: 47,150 shares; 2025Q3: 48,184 shares 48,184$11.7M0.41%+1,034Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 249,546 shares; 2024Q2: 285,100 shares; 2024Q3: 295,829 shares; 2024Q4: 292,808 shares; 2025Q1: 295,666 shares; 2025Q2: 140,334 shares; 2025Q3: 132,858 shares 132,858$10.9M0.38%-7,476Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,593 shares; 2024Q2: 13,679 shares; 2024Q3: 13,497 shares; 2024Q4: 8,372 shares; 2025Q1: 8,537 shares; 2025Q2: 7,289 shares; 2025Q3: 46,741 shares 46,741$10.8M0.38%+39,452Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47,384 shares; 2024Q2: 48,425 shares; 2024Q3: 46,926 shares; 2024Q4: 45,363 shares; 2025Q1: 118,449 shares; 2025Q2: 47,622 shares; 2025Q3: 45,451 shares 45,451$10.7M0.37%-2,171Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,168 shares; 2024Q2: 15,739 shares; 2024Q3: 13,082 shares; 2024Q4: 16,632 shares; 2025Q1: 13,489 shares; 2025Q2: 13,605 shares; 2025Q3: 15,268 shares 15,268$9.35M0.33%+1,663Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 48,362 shares; 2024Q2: 47,091 shares; 2024Q3: 45,878 shares; 2024Q4: 46,277 shares; 2025Q1: 44,834 shares; 2025Q2: 43,703 shares; 2025Q3: 41,549 shares 41,549$8.97M0.31%-2,154Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,430 shares; 2024Q2: 164,104 shares; 2024Q3: 190,291 shares; 2024Q4: 204,829 shares; 2025Q1: 201,230 shares; 2025Q2: 207,831 shares; 2025Q3: 212,201 shares 212,201$8.32M0.29%+4,370Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,532 shares; 2024Q2: 25,532 shares; 2024Q3: 25,532 shares; 2024Q4: 25,545 shares; 2025Q1: 25,545 shares; 2025Q2: 25,545 shares; 2025Q3: 24,767 shares 24,767$6.96M0.24%-778Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 231,615 shares; 2024Q2: 223,998 shares; 2024Q3: 231,527 shares; 2024Q4: 229,338 shares; 2025Q1: 68,262 shares; 2025Q2: 66,626 shares; 2025Q3: 65,133 shares 65,133$5.47M0.19%-1,493Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,627 shares; 2024Q2: 36,953 shares; 2024Q3: 29,451 shares; 2024Q4: 30,061 shares; 2025Q1: 47,583 shares; 2025Q2: 50,963 shares; 2025Q3: 52,171 shares 52,171$5.38M0.19%+1,208Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,802 shares; 2024Q2: 6,902 shares; 2024Q3: 5,643 shares; 2024Q4: 6,652 shares; 2025Q1: 8,223 shares; 2025Q2: 8,253 shares; 2025Q3: 7,123 shares 7,123$4.75M0.17%-1,130Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 126,416 shares; 2024Q2: 155,484 shares; 2024Q3: 146,569 shares; 2024Q4: 20,528 shares; 2025Q1: 19,610 shares; 2025Q2: 19,774 shares; 2025Q3: 15,929 shares 15,929$4.5M0.16%-3,845Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,201 shares; 2024Q2: 41,739 shares; 2024Q3: 41,513 shares; 2024Q4: 40,640 shares; 2025Q1: 53,655 shares; 2025Q2: 42,100 shares; 2025Q3: 39,775 shares 39,775$4.48M0.16%-2,325Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 52,856 shares; 2024Q2: 57,488 shares; 2024Q3: 52,461 shares; 2024Q4: 160,765 shares; 2025Q1: 177,399 shares; 2025Q2: 184,522 shares; 2025Q3: 161,892 shares 161,892$4.42M0.15%-22,630Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,884 shares; 2024Q2: 12,894 shares; 2024Q3: 11,832 shares; 2024Q4: 11,801 shares; 2025Q1: 11,487 shares; 2025Q2: 10,470 shares; 2025Q3: 10,122 shares 10,122$4.07M0.14%-348Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 43,568 shares; 2024Q2: 41,281 shares; 2024Q3: 41,176 shares; 2024Q4: 43,646 shares; 2025Q1: 43,556 shares; 2025Q2: 48,239 shares; 2025Q3: 50,562 shares 50,562$4.04M0.14%+2,323Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,878 shares; 2024Q2: 6,971 shares; 2024Q3: 6,488 shares; 2024Q4: 6,390 shares; 2025Q1: 19,568 shares; 2025Q2: 19,630 shares; 2025Q3: 19,630 shares 19,630$4.02M0.14%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 204,072 shares; 2024Q2: 6,599 shares; 2024Q3: 8,627 shares; 2024Q4: 9,562 shares; 2025Q1: 26,660 shares; 2025Q2: 27,251 shares; 2025Q3: 26,944 shares 26,944$4M0.14%-307Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 89,651 shares; 2024Q2: 83,225 shares; 2024Q3: 80,610 shares; 2024Q4: 128,721 shares; 2025Q1: 126,017 shares; 2025Q2: 99,134 shares; 2025Q3: 98,197 shares 98,197$3.98M0.14%-937Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 81,104 shares; 2024Q2: 26,115 shares; 2024Q3: 28,851 shares; 2024Q4: 27,204 shares; 2025Q1: 26,244 shares; 2025Q2: 25,852 shares; 2025Q3: 25,558 shares 25,558$3.74M0.13%-294Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,479 shares; 2024Q2: 7,557 shares; 2024Q3: 90,343 shares; 2024Q4: 119,949 shares; 2025Q1: 111,576 shares; 2025Q2: 15,260 shares; 2025Q3: 14,355 shares 14,355$3.65M0.13%-905Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,320 shares; 2024Q2: 28,937 shares; 2024Q3: 26,994 shares; 2024Q4: 27,230 shares; 2025Q1: 26,628 shares; 2025Q2: 25,621 shares; 2025Q3: 25,343 shares 25,343$3.49M0.12%-278Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,034 shares; 2024Q2: 38,337 shares; 2024Q3: 36,385 shares; 2024Q4: 36,180 shares; 2025Q1: 42,647 shares; 2025Q2: 44,000 shares; 2025Q3: 41,011 shares 41,011$3.44M0.12%-2,989Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,790 shares; 2024Q2: 17,440 shares; 2024Q3: 21,282 shares; 2024Q4: 24,227 shares; 2025Q1: 22,798 shares; 2025Q2: 23,246 shares; 2025Q3: 21,936 shares 21,936$3.09M0.11%-1,310Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 102,697 shares; 2024Q2: 135,116 shares; 2024Q3: 150,874 shares; 2024Q4: 144,412 shares; 2025Q1: 160,678 shares; 2025Q2: 20,570 shares; 2025Q3: 18,300 shares 18,300$3.04M0.11%-2,270Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 501 shares; 2024Q2: 724 shares; 2024Q3: 796 shares; 2024Q4: 781 shares; 2025Q1: 2,723 shares; 2025Q2: 2,707 shares; 2025Q3: 2,719 shares 2,719$2.93M0.1%+12Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,514 shares; 2025Q3: 20,482 shares 20,482$2.93M0.1%-21,032Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,630 shares; 2024Q2: 7,165 shares; 2024Q3: 5,537 shares; 2024Q4: 5,108 shares; 2025Q1: 7,507 shares; 2025Q2: 8,033 shares; 2025Q3: 10,276 shares 10,276$2.9M0.1%+2,243Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 110,563 shares; 2024Q2: 157,461 shares; 2024Q3: 50,513 shares; 2024Q4: 47,419 shares; 2025Q1: 65,038 shares; 2025Q2: 54,050 shares; 2025Q3: 52,611 shares 52,611$2.71M0.09%-1,439Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,799 shares; 2025Q2: 11,616 shares; 2025Q3: 11,881 shares 11,881$2.68M0.09%+265Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,549 shares; 2024Q2: 10,726 shares; 2024Q3: 10,255 shares; 2024Q4: 8,682 shares; 2025Q1: 9,309 shares; 2025Q2: 8,732 shares; 2025Q3: 7,973 shares 7,973$2.62M0.09%-759Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 43,220 shares; 2024Q2: 41,762 shares; 2024Q3: 39,778 shares; 2024Q4: 40,366 shares; 2025Q1: 39,176 shares; 2025Q2: 39,247 shares; 2025Q3: 34,662 shares 34,662$2.54M0.09%-4,585Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,797 shares; 2024Q2: 24,801 shares; 2024Q3: 24,324 shares; 2024Q4: 15,157 shares; 2025Q1: 19,508 shares; 2025Q2: 14,488 shares; 2025Q3: 14,670 shares 14,670$2.45M0.09%+182Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,223 shares; 2024Q2: 22,288 shares; 2024Q3: 22,025 shares; 2024Q4: 21,843 shares; 2025Q1: 31,246 shares; 2025Q2: 30,536 shares; 2025Q3: 25,701 shares 25,701$2.45M0.09%-4,835Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 50,912 shares; 2024Q2: 47,551 shares; 2024Q3: 48,069 shares; 2024Q4: 48,793 shares; 2025Q1: 46,470 shares; 2025Q2: 47,553 shares; 2025Q3: 47,592 shares 47,592$2.43M0.08%+39Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,531 shares; 2024Q2: 4,427 shares; 2024Q3: 3,956 shares; 2024Q4: 3,846 shares; 2025Q1: 3,738 shares; 2025Q2: 3,553 shares; 2025Q3: 3,630 shares 3,630$2.43M0.08%+77Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,724 shares; 2024Q2: 10,234 shares; 2024Q3: 7,216 shares; 2024Q4: 7,314 shares; 2025Q1: 6,882 shares; 2025Q2: 6,936 shares; 2025Q3: 6,536 shares 6,536$2.39M0.08%-400Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 112,877 shares; 2024Q2: 29,526 shares; 2024Q3: 42,879 shares; 2024Q4: 28,413 shares; 2025Q1: 27,040 shares; 2025Q2: 26,491 shares; 2025Q3: 23,498 shares 23,498$1.99M0.07%-2,993Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,815 shares; 2024Q2: 5,406 shares; 2024Q3: 5,498 shares; 2024Q4: 4,489 shares; 2025Q1: 3,879 shares; 2025Q2: 3,637 shares; 2025Q3: 3,362 shares 3,362$1.91M0.07%-275Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,151 shares; 2024Q2: 11,501 shares; 2024Q3: 11,093 shares; 2024Q4: 10,618 shares; 2025Q1: 10,498 shares; 2025Q2: 10,153 shares; 2025Q3: 10,130 shares 10,130$1.89M0.07%-23Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,752 shares; 2024Q2: 15,619 shares; 2024Q3: 15,619 shares; 2024Q4: 15,699 shares; 2025Q1: 15,699 shares; 2025Q2: 15,619 shares; 2025Q3: 15,619 shares 15,619$1.89M0.07%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 193 shares; 2024Q2: 201 shares; 2024Q3: 231 shares; 2024Q4: 269 shares; 2025Q1: 796 shares; 2025Q2: 774 shares; 2025Q3: 781 shares 781$1.83M0.06%+7Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,272 shares; 2025Q2: 53,799 shares; 2025Q3: 55,490 shares 55,490$1.79M0.06%+1,691Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,335 shares; 2024Q2: 24,195 shares; 2024Q3: 24,249 shares; 2024Q4: 24,759 shares; 2025Q1: 26,137 shares; 2025Q2: 23,936 shares; 2025Q3: 25,630 shares 25,630$1.69M0.06%+1,694Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,889 shares; 2024Q2: 11,501 shares; 2024Q3: 9,999 shares; 2024Q4: 9,656 shares; 2025Q1: 11,279 shares; 2025Q2: 12,271 shares; 2025Q3: 10,536 shares 10,536$1.62M0.06%-1,735Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,732 shares; 2024Q3: 7,732 shares; 2024Q4: 7,732 shares; 2025Q1: 8,131 shares; 2025Q2: 7,811 shares; 2025Q3: 23,978 shares 23,978$1.56M0.05%+16,167Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,522 shares; 2024Q2: 3,189 shares; 2024Q3: 3,193 shares; 2024Q4: 3,471 shares; 2025Q1: 3,379 shares; 2025Q2: 3,306 shares; 2025Q3: 3,140 shares 3,140$1.51M0.05%-166Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,168 shares; 2024Q2: 6,899 shares; 2024Q3: 7,296 shares; 2024Q4: 7,557 shares; 2025Q1: 7,518 shares; 2025Q2: 14,517 shares; 2025Q3: 14,468 shares 14,468$1.45M0.05%-49Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,207 shares; 2024Q2: 5,108 shares; 2024Q3: 5,262 shares; 2024Q4: 5,216 shares; 2025Q1: 6,442 shares; 2025Q2: 6,309 shares; 2025Q3: 6,281 shares 6,281$1.43M0.05%-28Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,011 shares; 2024Q2: 1,691 shares; 2024Q3: 2,015 shares; 2024Q4: 1,897 shares; 2025Q1: 5,109 shares; 2025Q2: 4,764 shares; 2025Q3: 4,737 shares 4,737$1.42M0.05%-27Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,626 shares; 2025Q2: 118,363 shares; 2025Q3: 118,776 shares 118,776$1.41M0.05%+413Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,870 shares; 2024Q2: 1,877 shares; 2024Q3: 7,500 shares; 2024Q4: 7,086 shares; 2025Q1: 6,761 shares; 2025Q2: 6,771 shares; 2025Q3: 6,748 shares 6,748$1.39M0.05%-23Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,559 shares; 2024Q2: 13,532 shares; 2024Q3: 12,857 shares; 2024Q4: 11,377 shares; 2025Q1: 11,270 shares; 2025Q2: 11,356 shares; 2025Q3: 7,279 shares 7,279$1.38M0.05%-4,077Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,686 shares; 2024Q2: 2,678 shares; 2024Q3: 4,832 shares; 2024Q4: 4,859 shares; 2025Q1: 5,429 shares; 2025Q2: 5,101 shares; 2025Q3: 4,620 shares 4,620$1.36M0.05%-481Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,998 shares; 2024Q2: 10,847 shares; 2024Q3: 10,956 shares; 2024Q4: 30,506 shares; 2025Q1: 27,075 shares; 2025Q2: 15,409 shares; 2025Q3: 15,246 shares 15,246$1.33M0.05%-163Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,680 shares; 2025Q1: 13,568 shares; 2025Q2: 10,410 shares; 2025Q3: 9,912 shares 9,912$1.33M0.05%-498Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,787 shares; 2024Q2: 5,287 shares; 2024Q3: 5,074 shares; 2024Q4: 5,003 shares; 2025Q1: 8,144 shares; 2025Q2: 8,214 shares; 2025Q3: 7,701 shares 7,701$1.32M0.05%-513Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,655 shares; 2024Q2: 3,685 shares; 2024Q3: 3,368 shares; 2024Q4: 3,066 shares; 2025Q1: 2,957 shares; 2025Q2: 2,637 shares; 2025Q3: 2,610 shares 2,610$1.24M0.04%-27Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,201 shares; 2025Q2: 16,051 shares; 2025Q3: 16,051 shares 16,051$1.23M0.04%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,979 shares; 2024Q2: 18,161 shares; 2024Q3: 11,964 shares; 2024Q4: 21,886 shares; 2025Q1: 16,788 shares; 2025Q2: 14,076 shares; 2025Q3: 13,595 shares 13,595$1.21M0.04%-481Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,435 shares; 2024Q2: 5,309 shares; 2024Q3: 5,067 shares; 2024Q4: 5,137 shares; 2025Q1: 5,136 shares; 2025Q2: 4,963 shares; 2025Q3: 4,830 shares 4,830$1.21M0.04%-133Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,797 shares; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,797 shares 1,797$1.19M0.04%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,245 shares; 2024Q2: 3,945 shares; 2024Q3: 3,246 shares; 2024Q4: 3,551 shares; 2025Q1: 4,136 shares; 2025Q2: 3,485 shares; 2025Q3: 6,152 shares 6,152$1.15M0.04%+2,667Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,352 shares; 2024Q2: 4,674 shares; 2024Q3: 3,719 shares; 2024Q4: 3,539 shares; 2025Q1: 5,946 shares; 2025Q2: 6,019 shares; 2025Q3: 5,275 shares 5,275$1.11M0.04%-744Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,098 shares; 2024Q2: 14,269 shares; 2024Q3: 8,924 shares; 2024Q4: 8,804 shares; 2025Q1: 10,262 shares; 2025Q2: 10,429 shares; 2025Q3: 9,578 shares 9,578$1.1M0.04%-851Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,336 shares; 2024Q2: 4,871 shares; 2024Q3: 3,750 shares; 2024Q4: 3,431 shares; 2025Q1: 3,588 shares; 2025Q2: 3,690 shares; 2025Q3: 3,860 shares 3,860$1.09M0.04%+170Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,930 shares; 2025Q1: 10,151 shares; 2025Q2: 10,732 shares; 2025Q3: 10,184 shares 10,184$1.03M0.04%-548Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,783 shares; 2024Q2: 7,949 shares; 2024Q3: 7,914 shares; 2024Q4: 6,966 shares; 2025Q1: 11,126 shares; 2025Q2: 11,641 shares; 2025Q3: 11,482 shares 11,482$1.03M0.04%-159Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 49,394 shares; 2025Q1: 17,609 shares; 2025Q2: 11,936 shares; 2025Q3: 11,026 shares 11,026$1.03M0.04%-910Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,088 shares; 2025Q2: 3,937 shares; 2025Q3: 3,920 shares 3,920$1.02M0.04%-17Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47,399 shares; 2024Q2: 45,937 shares; 2024Q3: 12,021 shares; 2024Q4: 9,531 shares; 2025Q1: 9,122 shares; 2025Q2: 9,863 shares; 2025Q3: 7,167 shares 7,167$1M0.03%-2,696Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,341 shares; 2024Q2: 1,271 shares; 2024Q3: 1,215 shares; 2024Q4: 1,296 shares; 2025Q1: 1,222 shares; 2025Q2: 1,068 shares; 2025Q3: 1,340 shares 1,340$1M0.03%+272Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,262 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,271 shares; 2025Q2: 5,605 shares; 2025Q3: 5,523 shares 5,523$987K0.03%-82Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,629 shares; 2024Q2: 17,642 shares; 2024Q3: 15,198 shares; 2024Q4: 15,947 shares; 2025Q1: 16,398 shares; 2025Q2: 14,794 shares; 2025Q3: 15,661 shares 15,661$952K0.03%+867Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,006 shares; 2024Q2: 27,124 shares; 2024Q3: 26,596 shares; 2024Q4: 23,056 shares; 2025Q1: 31,679 shares; 2025Q2: 30,069 shares; 2025Q3: 31,680 shares 31,680$895K0.03%+1,611Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,236 shares; 2024Q2: 19,236 shares; 2024Q3: 19,236 shares; 2024Q4: 19,236 shares; 2025Q1: 21,494 shares; 2025Q2: 29,974 shares; 2025Q3: 29,974 shares 29,974$891K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,088 shares; 2024Q2: 1,102 shares; 2024Q3: 1,088 shares; 2024Q4: 1,096 shares; 2025Q1: 3,290 shares; 2025Q2: 3,120 shares; 2025Q3: 3,117 shares 3,117$870K0.03%-3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,089 shares; 2024Q2: 1,825 shares; 2024Q3: 1,810 shares; 2024Q4: 1,592 shares; 2025Q1: 2,576 shares; 2025Q2: 2,722 shares; 2025Q3: 2,391 shares 2,391$850K0.03%-331Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,090 shares; 2024Q2: 1,997 shares; 2024Q3: 1,808 shares; 2024Q4: 1,847 shares; 2025Q1: 1,888 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares 1,747$818K0.03%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,562 shares; 2024Q2: 8,460 shares; 2024Q3: 7,584 shares; 2024Q4: 7,671 shares; 2025Q1: 8,465 shares; 2025Q2: 6,914 shares; 2025Q3: 6,854 shares 6,854$762K0.03%-60Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 188,779 shares; 2024Q2: 205,631 shares; 2024Q3: 219,841 shares; 2024Q4: 238,032 shares; 2025Q1: 237,897 shares; 2025Q2: 27,167 shares; 2025Q3: 11,494 shares 11,494$758K0.03%-15,673Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,711 shares; 2024Q3: 8,106 shares; 2024Q4: 8,456 shares; 2025Q1: 14,595 shares; 2025Q2: 17,955 shares; 2025Q3: 17,829 shares 17,829$755K0.03%-126Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,602 shares; 2024Q2: 4,613 shares; 2024Q3: 4,311 shares; 2024Q4: 3,550 shares; 2025Q1: 2,510 shares; 2025Q2: 3,598 shares; 2025Q3: 3,460 shares 3,460$747K0.03%-138Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,871 shares; 2024Q2: 12,776 shares; 2024Q3: 12,841 shares; 2024Q4: not reported; 2025Q1: 10,166 shares; 2025Q2: 38,923 shares; 2025Q3: 38,001 shares 38,001$738K0.03%-922Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,273 shares; 2024Q2: 5,293 shares; 2024Q3: 7,818 shares; 2024Q4: 8,934 shares; 2025Q1: 20,130 shares; 2025Q2: 7,123 shares; 2025Q3: 7,280 shares 7,280$733K0.03%+157Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,947 shares; 2024Q2: 26,731 shares; 2024Q3: 5,984 shares; 2024Q4: 5,831 shares; 2025Q1: 7,702 shares; 2025Q2: 7,823 shares; 2025Q3: 6,544 shares 6,544$726K0.03%-1,279Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,529 shares; 2024Q2: 8,050 shares; 2024Q3: 8,101 shares; 2024Q4: 7,453 shares; 2025Q1: 7,653 shares; 2025Q2: 8,326 shares; 2025Q3: 8,349 shares 8,349$725K0.03%+23Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,242 shares; 2024Q2: 5,077 shares; 2024Q3: 5,202 shares; 2024Q4: 4,967 shares; 2025Q1: 4,717 shares; 2025Q2: 4,717 shares; 2025Q3: 4,717 shares 4,717$719K0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,920 shares; 2024Q2: 2,783 shares; 2024Q3: 2,501 shares; 2024Q4: 2,494 shares; 2025Q1: 2,283 shares; 2025Q2: 2,282 shares; 2025Q3: 1,928 shares 1,928$713K0.02%-354Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 444 shares; 2024Q2: 459 shares; 2024Q3: 467 shares; 2024Q4: 473 shares; 2025Q1: 1,955 shares; 2025Q2: 454 shares; 2025Q3: 475 shares 475$711K0.02%+21Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 749 shares; 2024Q2: 477 shares; 2024Q3: 489 shares; 2024Q4: not reported; 2025Q1: 395 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares 1,166$711K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,143 shares; 2024Q2: 7,621 shares; 2024Q3: 8,129 shares; 2024Q4: 6,950 shares; 2025Q1: 6,570 shares; 2025Q2: 6,460 shares; 2025Q3: 5,262 shares 5,262$705K0.02%-1,198Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,462 shares; 2024Q2: 1,487 shares; 2024Q3: 1,472 shares; 2024Q4: 1,464 shares; 2025Q1: 1,462 shares; 2025Q2: 1,435 shares; 2025Q3: 1,425 shares 1,425$694K0.02%-10Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,214 shares; 2025Q2: 1,228 shares; 2025Q3: 1,126 shares 1,126$692K0.02%-102Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,128 shares; 2025Q2: 8,150 shares; 2025Q3: 8,400 shares 8,400$689K0.02%+250Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,400 shares; 2024Q2: 2,290 shares; 2024Q3: 2,154 shares; 2024Q4: 1,954 shares; 2025Q1: 1,965 shares; 2025Q2: 2,060 shares; 2025Q3: 1,495 shares 1,495$684K0.02%-565Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,927 shares; 2024Q2: 52,302 shares; 2024Q3: 49,154 shares; 2024Q4: 49,082 shares; 2025Q1: 49,079 shares; 2025Q2: 49,075 shares; 2025Q3: 52,072 shares 52,072$681K0.02%+2,997Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,762 shares; 2024Q2: 5,212 shares; 2024Q3: 5,212 shares; 2024Q4: 5,097 shares; 2025Q1: 4,927 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares 4,807$665K0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,137 shares; 2024Q2: 3,089 shares; 2024Q3: 1,764 shares; 2024Q4: not reported; 2025Q1: 5,548 shares; 2025Q2: 5,514 shares; 2025Q3: 5,365 shares 5,365$664K0.02%-149Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,340 shares; 2024Q2: 3,316 shares; 2024Q3: 3,139 shares; 2024Q4: 3,155 shares; 2025Q1: 3,017 shares; 2025Q2: 2,886 shares; 2025Q3: 2,766 shares 2,766$656K0.02%-120Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,269 shares; 2025Q3: 8,253 shares 8,253$641K0.02%-16Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,013 shares; 2024Q2: 6,031 shares; 2024Q3: 6,667 shares; 2024Q4: 5,481 shares; 2025Q1: 5,779 shares; 2025Q2: 7,145 shares; 2025Q3: 6,640 shares 6,640$629K0.02%-505Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 61,838 shares; 2025Q1: 33,405 shares; 2025Q2: 21,837 shares; 2025Q3: 14,933 shares 14,933$629K0.02%-6,904Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,364 shares; 2024Q2: not reported; 2024Q3: 5,395 shares; 2024Q4: 6,006 shares; 2025Q1: 4,076 shares; 2025Q2: 10,935 shares; 2025Q3: 10,319 shares 10,319$618K0.02%-616Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 843 shares; 2024Q3: 1,044 shares; 2024Q4: 28,350 shares; 2025Q1: 2,286 shares; 2025Q2: 2,116 shares; 2025Q3: 2,258 shares 2,258$612K0.02%+142Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,188 shares; 2024Q2: 31,152 shares; 2024Q3: 21,435 shares; 2024Q4: 20,859 shares; 2025Q1: 27,189 shares; 2025Q2: 36,880 shares; 2025Q3: 18,151 shares 18,151$609K0.02%-18,729Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,333 shares; 2024Q2: 4,957 shares; 2024Q3: 4,404 shares; 2024Q4: not reported; 2025Q1: 15,556 shares; 2025Q2: 16,638 shares; 2025Q3: 13,383 shares 13,383$604K0.02%-3,255Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,902 shares; 2024Q2: 2,852 shares; 2024Q3: 2,852 shares; 2024Q4: 2,943 shares; 2025Q1: 3,130 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares 3,079$599K0.02%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,413 shares 1,413$597K0.02%+11Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,904 shares; 2025Q1: 4,325 shares; 2025Q2: 4,045 shares; 2025Q3: 4,000 shares 4,000$583K0.02%-45Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,764 shares; 2024Q2: 15,685 shares; 2024Q3: 14,847 shares; 2024Q4: 4,214 shares; 2025Q1: 1,564 shares; 2025Q2: 1,683 shares; 2025Q3: 1,637 shares 1,637$577K0.02%-46Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 352 shares; 2024Q2: 329 shares; 2024Q3: 375 shares; 2024Q4: 377 shares; 2025Q1: 581 shares; 2025Q2: 576 shares; 2025Q3: 626 shares 626$576K0.02%+50Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,078 shares; 2024Q2: 40,150 shares; 2024Q3: 40,225 shares; 2024Q4: 36,444 shares; 2025Q1: 36,505 shares; 2025Q2: 36,890 shares; 2025Q3: 33,268 shares 33,268$575K0.02%-3,622Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,530 shares; 2025Q2: 4,501 shares; 2025Q3: 4,411 shares 4,411$573K0.02%-90Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,006 shares; 2024Q2: 1,994 shares; 2024Q3: 1,994 shares; 2024Q4: 1,874 shares; 2025Q1: 1,873 shares; 2025Q2: 1,880 shares; 2025Q3: 1,888 shares 1,888$567K0.02%+8Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,337 shares; 2024Q2: 23,099 shares; 2024Q3: 21,022 shares; 2024Q4: 20,322 shares; 2025Q1: 19,798 shares; 2025Q2: 127,610 shares; 2025Q3: 4,359 shares 4,359$562K0.02%-123,251Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,809 shares; 2024Q2: 3,809 shares; 2024Q3: 3,809 shares; 2024Q4: 3,816 shares; 2025Q1: 3,821 shares; 2025Q2: 3,827 shares; 2025Q3: 3,832 shares 3,832$558K0.02%+5Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 108,574 shares; 2024Q2: 78,976 shares; 2024Q3: 11,736 shares; 2024Q4: 8,528 shares; 2025Q1: 8,617 shares; 2025Q2: 8,487 shares; 2025Q3: 6,619 shares 6,619$553K0.02%-1,868Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,916 shares; 2024Q2: 4,770 shares; 2024Q3: 4,389 shares; 2024Q4: 4,389 shares; 2025Q1: 4,827 shares; 2025Q2: 4,884 shares; 2025Q3: 4,819 shares 4,819$552K0.02%-65Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,460 shares; 2024Q2: 27,455 shares; 2024Q3: 6,632 shares; 2024Q4: 20,083 shares; 2025Q1: 20,607 shares; 2025Q2: 24,250 shares; 2025Q3: 18,713 shares 18,713$545K0.02%-5,537Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47,128 shares; 2024Q2: 48,562 shares; 2024Q3: 41,313 shares; 2024Q4: 33,091 shares; 2025Q1: 33,014 shares; 2025Q2: 31,545 shares; 2025Q3: 31,736 shares 31,736$545K0.02%+191Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,975 shares; 2024Q2: 5,975 shares; 2024Q3: 5,875 shares; 2024Q4: 5,875 shares; 2025Q1: 5,375 shares; 2025Q2: 5,642 shares; 2025Q3: 5,115 shares 5,115$535K0.02%-527Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,218 shares; 2024Q2: 1,008 shares; 2024Q3: 1,277 shares; 2024Q4: 1,536 shares; 2025Q1: 1,515 shares; 2025Q2: 1,853 shares; 2025Q3: 1,505 shares 1,505$521K0.02%-348Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 663 shares; 2024Q2: 663 shares; 2024Q3: 640 shares; 2024Q4: 1,272 shares; 2025Q1: 1,263 shares; 2025Q2: 1,247 shares; 2025Q3: 1,122 shares 1,122$520K0.02%-125Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,507 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 3,027 shares; 2025Q3: 3,232 shares 3,232$514K0.02%+205Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,490 shares; 2024Q2: 6,579 shares; 2024Q3: 6,667 shares; 2024Q4: 6,753 shares; 2025Q1: 6,829 shares; 2025Q2: 6,914 shares; 2025Q3: 8,004 shares 8,004$509K0.02%+1,090Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,642 shares; 2024Q2: 8,537 shares; 2024Q3: 8,300 shares; 2024Q4: 4,816 shares; 2025Q1: 5,526 shares; 2025Q2: 3,918 shares; 2025Q3: 3,577 shares 3,577$502K0.02%-341Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,994 shares; 2024Q2: 16,055 shares; 2024Q3: 16,103 shares; 2024Q4: 15,248 shares; 2025Q1: 15,642 shares; 2025Q2: 15,329 shares; 2025Q3: 15,577 shares 15,577$487K0.02%+248Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,259 shares; 2024Q2: 1,250 shares; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 2,083 shares; 2025Q2: 3,155 shares; 2025Q3: 2,325 shares 2,325$481K0.02%-830Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,356 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares 3,039$477K0.02%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 538 shares; 2024Q2: 498 shares; 2024Q3: 515 shares; 2024Q4: 547 shares; 2025Q1: 552 shares; 2025Q2: 505 shares; 2025Q3: 498 shares 498$475K0.02%-7Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,866 shares; 2024Q2: 3,000 shares; 2024Q3: 3,021 shares; 2024Q4: 2,987 shares; 2025Q1: 2,789 shares; 2025Q2: 2,828 shares; 2025Q3: 2,925 shares 2,925$474K0.02%+97Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,868 shares; 2024Q2: 7,055 shares; 2024Q3: 7,055 shares; 2024Q4: 7,079 shares; 2025Q1: 7,079 shares; 2025Q2: 9,288 shares; 2025Q3: 9,320 shares 9,320$467K0.02%+32Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,926 shares; 2024Q2: 1,773 shares; 2024Q3: 1,773 shares; 2024Q4: 1,774 shares; 2025Q1: 2,091 shares; 2025Q2: 1,800 shares; 2025Q3: 1,801 shares 1,801$462K0.02%+1Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,243 shares; 2024Q2: 11,143 shares; 2024Q3: 11,143 shares; 2024Q4: 11,154 shares; 2025Q1: 11,171 shares; 2025Q2: 10,787 shares; 2025Q3: 9,983 shares 9,983$458K0.02%-804Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,863 shares 11,863$457K0.02%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,539 shares; 2025Q1: 3,539 shares; 2025Q2: 3,539 shares; 2025Q3: 3,500 shares 3,500$454K0.02%-39Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,941 shares; 2025Q2: 1,337 shares; 2025Q3: 1,470 shares 1,470$453K0.02%+133Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,849 shares; 2024Q2: 30,277 shares; 2024Q3: 28,543 shares; 2024Q4: 25,694 shares; 2025Q1: 23,013 shares; 2025Q2: 23,540 shares; 2025Q3: 17,720 shares 17,720$452K0.02%-5,820Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,750 shares; 2025Q2: 9,557 shares; 2025Q3: 13,894 shares 13,894$443K0.02%+4,337Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$440K0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,643 shares; 2025Q1: 15,030 shares; 2025Q2: 15,398 shares; 2025Q3: 15,431 shares 15,431$437K0.02%+33Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,910 shares; 2024Q2: 1,836 shares; 2024Q3: 1,826 shares; 2024Q4: 1,931 shares; 2025Q1: 1,632 shares; 2025Q2: 1,654 shares; 2025Q3: 1,655 shares 1,655$432K0.02%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,066 shares; 2024Q2: 1,626 shares; 2024Q3: 1,659 shares; 2024Q4: 1,111 shares; 2025Q1: 1,428 shares; 2025Q2: 1,014 shares; 2025Q3: 1,292 shares 1,292$429K0.01%+278Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,425 shares; 2024Q2: 3,524 shares; 2024Q3: 3,574 shares; 2024Q4: 18,708 shares; 2025Q1: 11,458 shares; 2025Q2: 3,240 shares; 2025Q3: 3,016 shares 3,016$420K0.01%-224Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 65,756 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,574 shares; 2025Q1: 12,934 shares; 2025Q2: 12,934 shares; 2025Q3: 12,934 shares 12,934$417K0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,020 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,500 shares 5,500$417K0.01%+200Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 177,070 shares; 2024Q2: 275,544 shares; 2024Q3: 223,486 shares; 2024Q4: 265,102 shares; 2025Q1: 275,775 shares; 2025Q2: 275,775 shares; 2025Q3: 275,775 shares 275,775$416K0.01%0
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,889 shares; 2024Q2: 3,889 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,895 shares; 2025Q2: 5,092 shares; 2025Q3: 5,097 shares 5,097$411K0.01%+5Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,708 shares; 2024Q2: 1,682 shares; 2024Q3: 1,621 shares; 2024Q4: 1,622 shares; 2025Q1: 1,621 shares; 2025Q2: 1,659 shares; 2025Q3: 1,621 shares 1,621$398K0.01%-38Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,050 shares; 2024Q2: 2,018 shares; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares 1,983$396K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,122 shares; 2024Q2: 2,147 shares; 2024Q3: 2,149 shares; 2024Q4: 1,824 shares; 2025Q1: 1,728 shares; 2025Q2: 1,895 shares; 2025Q3: 1,783 shares 1,783$394K0.01%-112Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,795 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,524 shares; 2025Q2: 3,943 shares; 2025Q3: 4,085 shares 4,085$389K0.01%+142Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,151 shares; 2024Q2: 3,912 shares; 2024Q3: 4,007 shares; 2024Q4: 3,718 shares; 2025Q1: 3,424 shares; 2025Q2: 3,651 shares; 2025Q3: 3,236 shares 3,236$384K0.01%-415Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,595 shares; 2024Q4: 4,688 shares; 2025Q1: 4,770 shares; 2025Q2: 4,859 shares; 2025Q3: 7,693 shares 7,693$384K0.01%+2,834Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 949 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: 1,142 shares; 2025Q3: 1,170 shares 1,170$382K0.01%+28Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,166 shares; 2024Q2: 15,026 shares; 2024Q3: 14,100 shares; 2024Q4: 13,957 shares; 2025Q1: 14,541 shares; 2025Q2: 14,071 shares; 2025Q3: 11,722 shares 11,722$368K0.01%-2,349Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,603 shares; 2024Q3: 4,157 shares; 2024Q4: 4,157 shares; 2025Q1: 4,325 shares; 2025Q2: 9,093 shares; 2025Q3: 5,035 shares 5,035$366K0.01%-4,058Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,012 shares; 2025Q2: 7,012 shares; 2025Q3: 7,112 shares 7,112$359K0.01%+100Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,867 shares; 2024Q2: 6,557 shares; 2024Q3: 6,563 shares; 2024Q4: 6,678 shares; 2025Q1: 7,336 shares; 2025Q2: 8,228 shares; 2025Q3: 8,375 shares 8,375$357K0.01%+147Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,800 shares; 2024Q2: 5,770 shares; 2024Q3: 5,940 shares; 2024Q4: 5,971 shares; 2025Q1: 6,226 shares; 2025Q2: 5,630 shares; 2025Q3: 5,440 shares 5,440$355K0.01%-190Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,771 shares; 2024Q2: 32,771 shares; 2024Q3: 32,771 shares; 2024Q4: 32,771 shares; 2025Q1: 32,771 shares; 2025Q2: 32,771 shares; 2025Q3: 32,771 shares 32,771$344K0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,229 shares; 2024Q2: 1,229 shares; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,308 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares 1,268$340K0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,797 shares 2,797$339K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,298 shares; 2024Q2: 1,950 shares; 2024Q3: 2,485 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,183 shares; 2025Q3: 2,340 shares 2,340$338K0.01%+157Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,427 shares; 2024Q2: 1,447 shares; 2024Q3: 1,430 shares; 2024Q4: not reported; 2025Q1: 2,368 shares; 2025Q2: 2,335 shares; 2025Q3: 2,491 shares 2,491$337K0.01%+156Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,784 shares; 2024Q2: 3,127 shares; 2024Q3: 1,784 shares; 2024Q4: 1,785 shares; 2025Q1: 1,803 shares; 2025Q2: 1,727 shares; 2025Q3: 1,559 shares 1,559$335K0.01%-168Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,469 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,901 shares; 2025Q2: 13,115 shares; 2025Q3: 12,668 shares 12,668$334K0.01%-447Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,661 shares; 2024Q2: 5,253 shares; 2024Q3: 4,145 shares; 2024Q4: 4,146 shares; 2025Q1: 4,459 shares; 2025Q2: 4,408 shares; 2025Q3: 4,548 shares 4,548$332K0.01%+140Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,537 shares; 2024Q2: 4,537 shares; 2024Q3: 4,537 shares; 2024Q4: 4,532 shares; 2025Q1: 4,533 shares; 2025Q2: 5,371 shares; 2025Q3: 5,011 shares 5,011$327K0.01%-360Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,886 shares; 2024Q2: 32,474 shares; 2024Q3: 4,364 shares; 2024Q4: not reported; 2025Q1: 3,159 shares; 2025Q2: 3,164 shares; 2025Q3: 3,290 shares 3,290$322K0.01%+126Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,244 shares 2,244$320K0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,710 shares; 2025Q3: 8,772 shares 8,772$311K0.01%-8,938Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,562 shares; 2024Q2: 1,583 shares; 2024Q3: 1,205 shares; 2024Q4: 1,168 shares; 2025Q1: 1,150 shares; 2025Q2: 1,164 shares; 2025Q3: 1,078 shares 1,078$311K0.01%-86Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,418 shares; 2025Q3: 8,418 shares 8,418$310K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,373 shares; 2025Q2: 4,115 shares; 2025Q3: 4,115 shares 4,115$307K0.01%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,124 shares; 2024Q2: 1,424 shares; 2024Q3: 1,264 shares; 2024Q4: 1,114 shares; 2025Q1: 1,214 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares 1,124$306K0.01%0Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,076 shares; 2024Q2: 18,076 shares; 2024Q3: 18,076 shares; 2024Q4: 18,076 shares; 2025Q1: 18,076 shares; 2025Q2: 18,076 shares; 2025Q3: 18,076 shares 18,076$305K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 886 shares; 2024Q3: 837 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 837 shares; 2025Q3: 666 shares 666$304K0.01%-171Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,695 shares; 2024Q2: 10,135 shares; 2024Q3: 8,092 shares; 2024Q4: 8,640 shares; 2025Q1: 11,046 shares; 2025Q2: 6,246 shares; 2025Q3: 4,960 shares 4,960$292K0.01%-1,286Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,995 shares 13,995$289K0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,787 shares; 2024Q2: 5,911 shares; 2024Q3: 5,187 shares; 2024Q4: 5,189 shares; 2025Q1: 5,187 shares; 2025Q2: 4,798 shares; 2025Q3: 4,687 shares 4,687$287K0.01%-111Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,325 shares 1,325$282K0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,619 shares; 2024Q2: 1,300 shares; 2024Q3: 1,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares 1,173$281K0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,675 shares; 2024Q2: 4,851 shares; 2024Q3: 4,736 shares; 2024Q4: 3,044 shares; 2025Q1: 3,608 shares; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares 1,876$273K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares 2,507$273K0.01%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,244 shares; 2024Q3: 7,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,657 shares; 2025Q3: 7,452 shares 7,452$272K0.01%-1,205Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,942 shares 6,942$272K0.01%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,504 shares; 2024Q2: 6,053 shares; 2024Q3: 6,053 shares; 2024Q4: 6,053 shares; 2025Q1: 6,053 shares; 2025Q2: 6,053 shares; 2025Q3: 6,053 shares 6,053$271K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,756 shares; 2024Q2: 2,756 shares; 2024Q3: 2,828 shares; 2024Q4: 2,708 shares; 2025Q1: 3,075 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares 2,683$270K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,780 shares; 2024Q2: not reported; 2024Q3: 3,356 shares; 2024Q4: 2,756 shares; 2025Q1: 3,732 shares; 2025Q2: 4,330 shares; 2025Q3: 3,989 shares 3,989$268K0.01%-341Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,156 shares 6,156$264K0.01%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,635 shares; 2024Q2: 5,135 shares; 2024Q3: 5,135 shares; 2024Q4: 6,272 shares; 2025Q1: 6,272 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares 5,135$263K0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: 363 shares 363$261K0.01%-20Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,700 shares; 2024Q2: 2,334 shares; 2024Q3: 2,446 shares; 2024Q4: 2,442 shares; 2025Q1: 1,690 shares; 2025Q2: 1,469 shares; 2025Q3: 1,247 shares 1,247$254K0.01%-222Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,520 shares; 2024Q2: 1,611 shares; 2024Q3: 1,611 shares; 2024Q4: 1,486 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares 1,325$251K0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,189 shares; 2024Q2: 2,903 shares; 2024Q3: 3,246 shares; 2024Q4: 2,461 shares; 2025Q1: 2,313 shares; 2025Q2: 2,676 shares; 2025Q3: 2,579 shares 2,579$249K0.01%-97Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,682 shares; 2025Q2: 3,771 shares; 2025Q3: 3,649 shares 3,649$247K0.01%-122Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046 shares; 2025Q2: 1,048 shares; 2025Q3: 1,045 shares 1,045$245K0.01%-3Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,011 shares; 2024Q2: 21,011 shares; 2024Q3: 21,011 shares; 2024Q4: 21,011 shares; 2025Q1: 21,011 shares; 2025Q2: 21,011 shares; 2025Q3: 21,011 shares 21,011$245K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 555 shares; 2024Q2: 545 shares; 2024Q3: 533 shares; 2024Q4: 511 shares; 2025Q1: 510 shares; 2025Q2: 506 shares; 2025Q3: 506 shares 506$241K0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$241K0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,312 shares; 2024Q2: 7,069 shares; 2024Q3: 7,723 shares; 2024Q4: 8,036 shares; 2025Q1: 7,160 shares; 2025Q2: 7,069 shares; 2025Q3: 7,069 shares 7,069$240K0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,513 shares 4,513$240K0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,727 shares; 2024Q2: 4,293 shares; 2024Q3: 4,119 shares; 2024Q4: not reported; 2025Q1: 2,707 shares; 2025Q2: 2,660 shares; 2025Q3: 2,740 shares 2,740$239K0.01%+80Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,298 shares; 2024Q2: 12,298 shares; 2024Q3: 12,298 shares; 2024Q4: 12,298 shares; 2025Q1: 12,298 shares; 2025Q2: 12,298 shares; 2025Q3: 11,448 shares 11,448$238K0.01%-850Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,506 shares; 2024Q2: 3,395 shares; 2024Q3: 4,198 shares; 2024Q4: 10,186 shares; 2025Q1: 10,185 shares; 2025Q2: 9,135 shares; 2025Q3: 9,135 shares 9,135$235K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 329 shares; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 341 shares 341$233K0.01%-19Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,814 shares; 2024Q2: 2,814 shares; 2024Q3: 2,817 shares; 2024Q4: 2,258 shares; 2025Q1: 2,270 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares 2,258$233K0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,462 shares; 2024Q2: 2,659 shares; 2024Q3: 70,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,372 shares 1,372$230K0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,761 shares 3,761$229K0.01%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,785 shares 28,785$228K0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,492 shares; 2025Q2: 1,542 shares; 2025Q3: 1,451 shares 1,451$225K0.01%-91Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: not reported; 2024Q3: 2,700 shares; 2024Q4: 2,732 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$225K0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,653 shares 2,653$224K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares 1,026$223K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 755 shares 755$222K0.01%-20Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$221K0.01%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,725 shares; 2024Q2: 9,830 shares; 2024Q3: 5,760 shares; 2024Q4: 5,861 shares; 2025Q1: 5,956 shares; 2025Q2: 5,432 shares; 2025Q3: 5,540 shares 5,540$218K0.01%+108Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,131 shares 6,131$217K0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,107 shares; 2024Q3: 1,111 shares; 2024Q4: 1,275 shares; 2025Q1: 1,164 shares; 2025Q2: 1,104 shares; 2025Q3: 1,094 shares 1,094$217K0.01%-10Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,513 shares; 2024Q2: 5,276 shares; 2024Q3: 4,559 shares; 2024Q4: 4,182 shares; 2025Q1: 4,175 shares; 2025Q2: 3,673 shares; 2025Q3: 3,470 shares 3,470$217K0.01%-203Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 795 shares; 2025Q1: 882 shares; 2025Q2: 688 shares; 2025Q3: 680 shares 680$216K0.01%-8Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,300 shares; 2024Q2: 4,913 shares; 2024Q3: 4,619 shares; 2024Q4: 4,986 shares; 2025Q1: 4,714 shares; 2025Q2: 4,556 shares; 2025Q3: 4,400 shares 4,400$216K0.01%-156Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330 shares 330$214K0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,248 shares; 2024Q2: 4,553 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,951 shares 1,951$214K0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$214K0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,314 shares; 2025Q3: 2,414 shares 2,414$214K0.01%+100Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,324 shares; 2024Q2: 58,968 shares; 2024Q3: 35,104 shares; 2024Q4: 36,301 shares; 2025Q1: 31,640 shares; 2025Q2: 30,721 shares; 2025Q3: 1,179 shares 1,179$210K0.01%-29,542Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,029 shares 7,029$208K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,386 shares; 2024Q2: 1,302 shares; 2024Q3: 1,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,396 shares; 2025Q3: 1,079 shares 1,079$208K0.01%-317Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares 8,750$206K0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,532 shares 1,532$202K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,970 shares; 2025Q1: 16,866 shares; 2025Q2: 19,319 shares; 2025Q3: 2,004 shares 2,004$201K0.01%-17,315Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,762 shares; 2024Q2: not reported; 2024Q3: 5,234 shares; 2024Q4: 6,054 shares; 2025Q1: 6,088 shares; 2025Q2: not reported; 2025Q3: 3,721 shares 3,721$200K0.01%newTimeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 18,835 shares; 2024Q3: 14,835 shares; 2024Q4: 15,468 shares; 2025Q1: 15,468 shares; 2025Q2: 15,468 shares; 2025Q3: 15,468 shares 15,468$153K0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,316 shares; 2024Q2: 23,316 shares; 2024Q3: 23,316 shares; 2024Q4: 23,316 shares; 2025Q1: 23,316 shares; 2025Q2: 23,316 shares; 2025Q3: 23,316 shares 23,316$140K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,899 shares; 2024Q2: 15,899 shares; 2024Q3: 15,899 shares; 2024Q4: 15,899 shares; 2025Q1: 15,899 shares; 2025Q2: 15,899 shares; 2025Q3: 16,776 shares 16,776$138K<0.01%+877Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,300 shares; 2024Q2: 12,300 shares; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares 12,300$133K<0.01%0Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,187 shares; 2025Q1: 19,622 shares; 2025Q2: 20,079 shares; 2025Q3: 22,194 shares 22,194$111K<0.01%+2,115Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$91.1K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,999 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 26,230 shares 26,230$79.7K<0.01%+6,230Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,000 shares; 2024Q2: 35,000 shares; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$72.1K<0.01%0Timeline
NICKOLD MKT CAP CORP COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 14,575 shares; 2024Q3: 14,575 shares; 2024Q4: 14,575 shares; 2025Q1: 13,405 shares; 2025Q2: 13,405 shares; 2025Q3: 13,405 shares 13,405$69K<0.01%0Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$5.88K<0.01%0

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
NVDANVIDIA CORPORATION COMcall100$7.22Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SHYISHARES TR6,927$574Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD65,401$522Kshares
VTIPVANGUARD MALVERN FDS9,590$482Kshares
FNDXSCHWAB STRATEGIC TR19,252$472Kshares
MGCVANGUARD WORLD FD1,285$289Kshares
LINELINEAGE INC6,600$287Kshares
IJKISHARES TR3,054$278Kshares
FSMBFIRST TR EXCH TRADED FD III13,580$270Kshares
JMSTJ P MORGAN EXCHANGE TRADED F5,092$259Kshares
SCHFSCHWAB STRATEGIC TR11,446$253Kshares
IWMISHARES TR1,085$234Kshares
HDBHDFC BANK LTD2,993$229Kshares
JEPIJ P MORGAN EXCHANGE TRADED F4,035$229Kshares
ACNACCENTURE PLC IRELAND744$222Kshares
TAFMAB ACTIVE ETFS INC8,880$221Kshares
IWVISHARES TR594$208Kshares
SMCISUPER MICRO COMPUTER INC4,181$205Kshares
ASGLIBERTY ALL-STAR GROWTH FD I10,905$59.6Kshares
BCABBIOATLA INC41,144$16.3Kshares
LUCDLUCID DIAGNOSTICS INC10,000$11.5Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580830-25-000008 base2025-11-03acceptance time not in the bulk data set