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CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

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13F filer, CIK 1710477, NEW YORK, NY

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. reported $1,471,129,975 across 192 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 28.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001710477-25-000005

Period
2025-09-30
Reported value
$1.47B
Holdings
192
Top 10 weight
28.2%
New
8
Sold out
3

Part of the filer group CANTOR FITZGERALD, L. P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMCOR PLCnew+751,102$6.14M
LMTadded+10,133$5.06M
CAGadded+170,733$3.13M
IEIadded+12,848$1.54M
ELVnew+4,510$1.46M

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
RTXreduced-86,906-$14.5M
SCHXreduced-331,190-$8.72M
NIreduced-117,347-$5.08M
VGTreduced-3,154-$2.35M
VOOreduced-3,692-$2.26M

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 0001710477-25-000005, largest first. % of portfolio is the value over $1,471,129,165, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,587 shares; 2024Q4: 97,305 shares; 2025Q1: 100,934 shares; 2025Q2: 101,545 shares; 2025Q3: 103,374 shares 103,374$69.2M4.7%+1,829Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,969 shares; 2024Q4: 92,835 shares; 2025Q1: 92,009 shares; 2025Q2: 91,746 shares; 2025Q3: 88,054 shares 88,054$53.9M3.67%-3,692Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,304 shares; 2024Q4: 423,154 shares; 2025Q1: 442,124 shares; 2025Q2: 419,902 shares; 2025Q3: 432,750 shares 432,750$51.7M3.52%+12,848Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,547 shares; 2024Q4: 79,441 shares; 2025Q1: 80,909 shares; 2025Q2: 80,697 shares; 2025Q3: 78,589 shares 78,589$47.2M3.21%-2,108Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,831 shares; 2024Q4: 818,949 shares; 2025Q1: 866,352 shares; 2025Q2: 854,966 shares; 2025Q3: 872,171 shares 872,171$41M2.78%+17,205Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,218 shares; 2024Q4: 633,040 shares; 2025Q1: 673,886 shares; 2025Q2: 657,352 shares; 2025Q3: 656,898 shares 656,898$39.4M2.68%-454Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,517 shares; 2024Q4: 404,443 shares; 2025Q1: 403,120 shares; 2025Q2: 409,735 shares; 2025Q3: 415,513 shares 415,513$31.3M2.13%+5,778Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,975 shares; 2024Q4: 112,410 shares; 2025Q1: 93,113 shares; 2025Q2: 92,686 shares; 2025Q3: 90,313 shares 90,313$28.5M1.94%-2,373Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,959 shares; 2024Q4: 725,545 shares; 2025Q1: 769,299 shares; 2025Q2: 773,187 shares; 2025Q3: 779,925 shares 779,925$26.4M1.8%+6,738Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,205 shares; 2024Q4: 441,162 shares; 2025Q1: 384,719 shares; 2025Q2: 384,176 shares; 2025Q3: 385,121 shares 385,121$26.3M1.79%+945Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,933 shares; 2024Q4: 361,169 shares; 2025Q1: 313,224 shares; 2025Q2: 312,955 shares; 2025Q3: 310,873 shares 310,873$26.1M1.77%-2,082Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,025 shares; 2025Q2: 307,138 shares; 2025Q3: 307,956 shares 307,956$25.3M1.72%+818Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,402 shares; 2024Q4: 932,650 shares; 2025Q1: 1,151,633 shares; 2025Q2: 1,233,489 shares; 2025Q3: 902,299 shares 902,299$23.8M1.62%-331,190Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,457 shares; 2024Q4: 136,185 shares; 2025Q1: 124,530 shares; 2025Q2: 124,237 shares; 2025Q3: 123,962 shares 123,962$23M1.56%-275Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,685 shares; 2024Q4: 191,057 shares; 2025Q1: 162,203 shares; 2025Q2: 166,539 shares; 2025Q3: 167,744 shares 167,744$22M1.5%+1,205Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,007 shares; 2024Q4: 331,460 shares; 2025Q1: 288,216 shares; 2025Q2: 287,610 shares; 2025Q3: 288,239 shares 288,239$20.6M1.4%+629Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,629 shares; 2024Q4: 416,364 shares; 2025Q1: 435,650 shares; 2025Q2: 437,087 shares; 2025Q3: 440,455 shares 440,455$20.1M1.37%+3,368Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,115 shares; 2024Q4: 256,882 shares; 2025Q1: 307,159 shares; 2025Q2: 309,617 shares; 2025Q3: 313,332 shares 313,332$19.6M1.33%+3,715Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,773 shares; 2024Q4: 206,476 shares; 2025Q1: 168,114 shares; 2025Q2: 169,767 shares; 2025Q3: 173,155 shares 173,155$19.5M1.33%+3,388Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,043 shares; 2024Q4: 197,965 shares; 2025Q1: 213,127 shares; 2025Q2: 214,765 shares; 2025Q3: 217,243 shares 217,243$19.4M1.32%+2,478Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,252 shares; 2024Q4: 341,181 shares; 2025Q1: 372,884 shares; 2025Q2: 356,073 shares; 2025Q3: 352,268 shares 352,268$19.1M1.3%-3,805Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,637 shares; 2024Q4: 488,326 shares; 2025Q1: 723,336 shares; 2025Q2: 726,345 shares; 2025Q3: 728,192 shares 728,192$17.9M1.22%+1,847Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,410 shares; 2024Q4: 284,112 shares; 2025Q1: 277,265 shares; 2025Q2: 274,108 shares; 2025Q3: 273,973 shares 273,973$17.9M1.22%-135Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,802 shares; 2024Q4: 204,498 shares; 2025Q1: 185,572 shares; 2025Q2: 186,355 shares; 2025Q3: 187,026 shares 187,026$17.8M1.21%+671Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,382 shares; 2024Q4: 123,332 shares; 2025Q1: 115,540 shares; 2025Q2: 162,453 shares; 2025Q3: 163,088 shares 163,088$17.7M1.2%+635Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,957 shares; 2024Q4: 346,101 shares; 2025Q1: 352,259 shares; 2025Q2: 351,965 shares; 2025Q3: 357,804 shares 357,804$17.3M1.18%+5,839Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,582 shares; 2024Q4: 557,948 shares; 2025Q1: 582,196 shares; 2025Q2: 574,500 shares; 2025Q3: 579,736 shares 579,736$16.8M1.14%+5,236Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,162 shares; 2024Q4: 159,679 shares; 2025Q1: 145,215 shares; 2025Q2: 217,465 shares; 2025Q3: 219,185 shares 219,185$16.3M1.11%+1,720Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,209 shares; 2024Q4: 617,584 shares; 2025Q1: 588,350 shares; 2025Q2: 590,228 shares; 2025Q3: 593,166 shares 593,166$16.2M1.1%+2,938Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,961 shares; 2024Q4: 115,424 shares; 2025Q1: 102,383 shares; 2025Q2: 102,041 shares; 2025Q3: 102,198 shares 102,198$15.9M1.08%+157Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,298 shares; 2024Q4: 159,495 shares; 2025Q1: 97,702 shares; 2025Q2: 92,835 shares; 2025Q3: 95,874 shares 95,874$15.6M1.06%+3,039Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,949 shares; 2024Q4: 184,248 shares; 2025Q1: 197,391 shares; 2025Q2: 199,844 shares; 2025Q3: 200,358 shares 200,358$15.2M1.03%+514Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,736 shares; 2024Q4: 135,849 shares; 2025Q1: 120,847 shares; 2025Q2: 119,856 shares; 2025Q3: 121,138 shares 121,138$15M1.02%+1,282Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,753 shares; 2024Q4: 177,349 shares; 2025Q1: 153,785 shares; 2025Q2: 154,533 shares; 2025Q3: 154,759 shares 154,759$14.6M1%+226Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,706 shares; 2024Q4: 114,420 shares; 2025Q1: 102,934 shares; 2025Q2: 103,304 shares; 2025Q3: 103,349 shares 103,349$14.3M0.97%+45Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,652 shares; 2024Q4: 120,175 shares; 2025Q1: 166,933 shares; 2025Q2: 168,352 shares; 2025Q3: 171,104 shares 171,104$14.3M0.97%+2,752Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,099 shares; 2025Q2: 75,751 shares; 2025Q3: 77,235 shares 77,235$14.2M0.96%+1,484Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,875 shares; 2024Q4: 527,002 shares; 2025Q1: 512,502 shares; 2025Q2: 522,094 shares; 2025Q3: 547,184 shares 547,184$13.9M0.95%+25,090Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,465 shares; 2024Q4: 121,828 shares; 2025Q1: 107,974 shares; 2025Q2: 109,097 shares; 2025Q3: 109,274 shares 109,274$13.6M0.92%+177Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 14,443 shares; 2025Q1: 17,129 shares; 2025Q2: 17,082 shares; 2025Q3: 27,215 shares 27,215$13.6M0.92%+10,133Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,537 shares; 2024Q4: 295,720 shares; 2025Q1: 270,900 shares; 2025Q2: 271,448 shares; 2025Q3: 289,715 shares 289,715$13.1M0.89%+18,267Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,016 shares; 2024Q4: 335,892 shares; 2025Q1: 296,907 shares; 2025Q2: 295,076 shares; 2025Q3: 297,287 shares 297,287$13.1M0.89%+2,211Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,569 shares; 2024Q4: 49,796 shares; 2025Q1: 50,451 shares; 2025Q2: 45,699 shares; 2025Q3: 45,463 shares 45,463$12.7M0.86%-236Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,151 shares; 2024Q4: 216,391 shares; 2025Q1: 158,676 shares; 2025Q2: 178,920 shares; 2025Q3: 179,552 shares 179,552$12.6M0.85%+632Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,018 shares; 2024Q4: 181,606 shares; 2025Q1: 147,841 shares; 2025Q2: 147,029 shares; 2025Q3: 146,681 shares 146,681$12.3M0.84%-348Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,756 shares; 2024Q4: 140,380 shares; 2025Q1: 180,338 shares; 2025Q2: 181,960 shares; 2025Q3: 183,072 shares 183,072$12.1M0.82%+1,112Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,002 shares; 2024Q4: 178,441 shares; 2025Q1: 148,241 shares; 2025Q2: 147,467 shares; 2025Q3: 146,256 shares 146,256$12M0.82%-1,211Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,817 shares; 2024Q4: 123,978 shares; 2025Q1: 103,193 shares; 2025Q2: 114,554 shares; 2025Q3: 115,860 shares 115,860$12M0.82%+1,306Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,438 shares; 2024Q4: 381,500 shares; 2025Q1: 353,831 shares; 2025Q2: 355,596 shares; 2025Q3: 359,617 shares 359,617$11.3M0.77%+4,021Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,905 shares; 2024Q4: 113,803 shares; 2025Q1: 39,601 shares; 2025Q2: 39,506 shares; 2025Q3: 39,304 shares 39,304$11.1M0.75%-202Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,428 shares; 2024Q4: 134,173 shares; 2025Q1: 136,289 shares; 2025Q2: 130,470 shares; 2025Q3: 129,358 shares 129,358$10.9M0.74%-1,112Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,627 shares; 2024Q4: 110,698 shares; 2025Q1: 104,032 shares; 2025Q2: 106,921 shares; 2025Q3: 118,979 shares 118,979$10.7M0.73%+12,058Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,794 shares; 2024Q4: 83,657 shares; 2025Q1: 100,869 shares; 2025Q2: 101,386 shares; 2025Q3: 101,740 shares 101,740$10.5M0.71%+354Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,184 shares; 2024Q4: 246,471 shares; 2025Q1: 272,990 shares; 2025Q2: 276,213 shares; 2025Q3: 298,981 shares 298,981$10.5M0.71%+22,768Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,281 shares; 2024Q4: 671,742 shares; 2025Q1: 566,245 shares; 2025Q2: 367,896 shares; 2025Q3: 370,122 shares 370,122$10.5M0.71%+2,226Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,852 shares; 2024Q4: 412,062 shares; 2025Q1: 410,843 shares; 2025Q2: 403,848 shares; 2025Q3: 395,493 shares 395,493$10.1M0.69%-8,355Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,331 shares; 2025Q1: 342,207 shares; 2025Q2: 351,083 shares; 2025Q3: 521,816 shares 521,816$9.55M0.65%+170,733Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,058 shares; 2024Q4: 326,119 shares; 2025Q1: 328,174 shares; 2025Q2: 324,563 shares; 2025Q3: 207,216 shares 207,216$8.97M0.61%-117,347Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,657 shares; 2024Q4: 107,992 shares; 2025Q1: 107,811 shares; 2025Q2: 144,016 shares; 2025Q3: 144,331 shares 144,331$8.88M0.6%+315Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,530 shares; 2024Q4: 170,243 shares; 2025Q1: 137,936 shares; 2025Q2: 138,790 shares; 2025Q3: 51,884 shares 51,884$8.68M0.59%-86,906Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,760 shares; 2025Q1: 80,851 shares; 2025Q2: 81,867 shares; 2025Q3: 81,847 shares 81,847$8.6M0.58%-20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 15,217 shares; 2025Q1: 16,180 shares; 2025Q2: 16,900 shares; 2025Q3: 16,599 shares 16,599$8.6M0.58%-301Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,098 shares; 2024Q4: 41,785 shares; 2025Q1: 35,102 shares; 2025Q2: 35,157 shares; 2025Q3: 33,522 shares 33,522$8.54M0.58%-1,635Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,068 shares; 2024Q4: 312,064 shares; 2025Q1: 223,243 shares; 2025Q2: 74,007 shares; 2025Q3: 73,882 shares 73,882$8.36M0.57%-125Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,600 shares; 2025Q2: 68,672 shares; 2025Q3: 69,170 shares 69,170$8.02M0.55%+498Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,948 shares; 2024Q4: 63,673 shares; 2025Q1: 39,567 shares; 2025Q2: 39,532 shares; 2025Q3: 39,449 shares 39,449$7.4M0.5%-83Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,377 shares; 2024Q4: 139,468 shares; 2025Q1: 156,900 shares; 2025Q2: 156,481 shares; 2025Q3: 162,814 shares 162,814$7.4M0.5%+6,333Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,255 shares; 2025Q3: 84,019 shares 84,019$6.92M0.47%+764Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 10,330 shares; 2025Q1: 10,129 shares; 2025Q2: 10,304 shares; 2025Q3: 10,354 shares 10,354$6.9M0.47%+50Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,940 shares; 2024Q4: 15,297 shares; 2025Q1: 29,664 shares; 2025Q2: 34,602 shares; 2025Q3: 31,014 shares 31,014$6.89M0.47%-3,588Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,385 shares; 2024Q4: 76,652 shares; 2025Q1: 77,750 shares; 2025Q2: 89,881 shares; 2025Q3: 85,243 shares 85,243$6.83M0.46%-4,638Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,385 shares; 2025Q3: 137,465 shares 137,465$6.74M0.46%+8,080Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,961 shares; 2024Q4: 159,753 shares; 2025Q1: 134,736 shares; 2025Q2: 72,483 shares; 2025Q3: 72,736 shares 72,736$6.72M0.46%+253Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 15,403 shares; 2025Q1: 15,635 shares; 2025Q2: 15,943 shares; 2025Q3: 16,550 shares 16,550$6.71M0.46%+607Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,313 shares; 2024Q4: 153,206 shares; 2025Q1: 233,015 shares; 2025Q2: 261,445 shares; 2025Q3: 223,016 shares 223,016$6.61M0.45%-38,429Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,466 shares; 2024Q4: 195,494 shares; 2025Q1: 60,057 shares; 2025Q2: 59,907 shares; 2025Q3: 59,307 shares 59,307$6.46M0.44%-600Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 751,102 shares 751,102$6.14M0.42%new
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,972 shares; 2024Q4: 102,220 shares; 2025Q1: 20,805 shares; 2025Q2: 18,767 shares; 2025Q3: 18,497 shares 18,497$6.1M0.41%-270Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,158 shares; 2024Q4: 109,673 shares; 2025Q1: 108,875 shares; 2025Q2: 99,631 shares; 2025Q3: 100,916 shares 100,916$6.06M0.41%+1,285Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,410 shares; 2024Q4: 154,340 shares; 2025Q1: 157,414 shares; 2025Q2: 158,756 shares; 2025Q3: 158,022 shares 158,022$5.43M0.37%-734Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,710 shares; 2024Q4: 269,314 shares; 2025Q1: 257,085 shares; 2025Q2: 239,881 shares; 2025Q3: 239,377 shares 239,377$5.37M0.37%-504Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,224 shares; 2024Q4: 47,733 shares; 2025Q1: 43,730 shares; 2025Q2: 43,313 shares; 2025Q3: 44,125 shares 44,125$5.24M0.36%+812Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,835 shares; 2024Q4: 99,322 shares; 2025Q1: 99,191 shares; 2025Q2: 98,566 shares; 2025Q3: 97,502 shares 97,502$5.03M0.34%-1,064Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,309 shares; 2024Q4: 109,880 shares; 2025Q1: 89,148 shares; 2025Q2: 33,289 shares; 2025Q3: 25,920 shares 25,920$4.43M0.3%-7,369Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,861 shares; 2024Q4: 66,482 shares; 2025Q1: 65,000 shares; 2025Q2: 69,418 shares; 2025Q3: 66,944 shares 66,944$4.41M0.3%-2,474Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 23,078 shares; 2025Q1: 22,993 shares; 2025Q2: 22,983 shares; 2025Q3: 22,994 shares 22,994$4.29M0.29%+11Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,085 shares; 2024Q4: 15,461 shares; 2025Q1: 12,904 shares; 2025Q2: 13,855 shares; 2025Q3: 12,774 shares 12,774$4.19M0.28%-1,081Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,381 shares; 2024Q4: 55,431 shares; 2025Q1: 55,021 shares; 2025Q2: 55,677 shares; 2025Q3: 55,960 shares 55,960$4.16M0.28%+283Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 68,105 shares; 2025Q1: 68,639 shares; 2025Q2: 68,255 shares; 2025Q3: 69,148 shares 69,148$3.93M0.27%+893Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,899 shares; 2024Q4: 167,999 shares; 2025Q1: 113,155 shares; 2025Q2: 113,155 shares; 2025Q3: 112,455 shares 112,455$3.77M0.26%-700Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 16,939 shares; 2025Q1: 16,553 shares; 2025Q2: 16,603 shares; 2025Q3: 16,336 shares 16,336$3.47M0.24%-267Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 10,751 shares; 2025Q1: 10,735 shares; 2025Q2: 10,841 shares; 2025Q3: 10,714 shares 10,714$3.3M0.22%-127Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,964 shares; 2024Q4: 224,025 shares; 2025Q1: 168,739 shares; 2025Q2: 37,376 shares; 2025Q3: 37,376 shares 37,376$3.07M0.21%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,796 shares; 2024Q4: 31,979 shares; 2025Q1: 22,039 shares; 2025Q2: 22,039 shares; 2025Q3: 21,999 shares 21,999$2.98M0.2%-40Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 9,412 shares; 2025Q1: 9,370 shares; 2025Q2: 9,345 shares; 2025Q3: 7,831 shares 7,831$2.93M0.2%-1,514Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 7,152 shares; 2025Q1: 7,166 shares; 2025Q2: 7,151 shares; 2025Q3: 6,991 shares 6,991$2.9M0.2%-160Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,143 shares; 2024Q4: 36,265 shares; 2025Q1: 36,094 shares; 2025Q2: 27,478 shares; 2025Q3: 27,079 shares 27,079$2.79M0.19%-399Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 11,197 shares; 2025Q1: 11,265 shares; 2025Q2: 11,265 shares; 2025Q3: 11,229 shares 11,229$2.65M0.18%-36Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,784 shares; 2024Q4: 139,784 shares; 2025Q1: 66,999 shares; 2025Q2: 66,999 shares; 2025Q3: 66,999 shares 66,999$2.49M0.17%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,782 shares; 2024Q4: 85,832 shares; 2025Q1: 60,227 shares; 2025Q2: 60,227 shares; 2025Q3: 59,902 shares 59,902$2.42M0.16%-325Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,720 shares; 2024Q4: 306,354 shares; 2025Q1: 281,146 shares; 2025Q2: 101,086 shares; 2025Q3: 100,461 shares 100,461$2.3M0.16%-625Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M0.15%0Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,432 shares; 2024Q4: 64,763 shares; 2025Q1: 63,027 shares; 2025Q2: 61,745 shares; 2025Q3: 61,673 shares 61,673$2.21M0.15%-72Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,768 shares; 2024Q4: 59,554 shares; 2025Q1: 50,669 shares; 2025Q2: 42,922 shares; 2025Q3: 45,540 shares 45,540$2.19M0.15%+2,618Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,710 shares; 2024Q4: 34,410 shares; 2025Q1: 34,495 shares; 2025Q2: 34,480 shares; 2025Q3: 34,295 shares 34,295$2.1M0.14%-185Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,010 shares; 2024Q4: 232,010 shares; 2025Q1: 111,741 shares; 2025Q2: 111,741 shares; 2025Q3: 111,741 shares 111,741$2.09M0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,716 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 14,262 shares 14,262$2M0.14%+9,450Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,890 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares; 2025Q3: 2,138 shares 2,138$1.98M0.13%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,406 shares; 2024Q4: 17,231 shares; 2025Q1: 14,334 shares; 2025Q2: 13,819 shares; 2025Q3: 13,516 shares 13,516$1.95M0.13%-303Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,728 shares; 2024Q4: 41,455 shares; 2025Q1: 34,519 shares; 2025Q2: 32,237 shares; 2025Q3: 31,048 shares 31,048$1.86M0.13%-1,189Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,203 shares; 2024Q4: 36,870 shares; 2025Q1: 35,800 shares; 2025Q2: 38,604 shares; 2025Q3: 39,389 shares 39,389$1.84M0.13%+785Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,322 shares; 2024Q4: 18,252 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares 8,800$1.74M0.12%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,550 shares; 2024Q4: 64,550 shares; 2025Q1: 31,630 shares; 2025Q2: 31,630 shares; 2025Q3: 31,630 shares 31,630$1.72M0.12%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 4,935 shares; 2025Q1: 4,955 shares; 2025Q2: 3,994 shares; 2025Q3: 3,979 shares 3,979$1.68M0.11%-15Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,165 shares; 2024Q4: 29,912 shares; 2025Q1: 28,550 shares; 2025Q2: 30,792 shares; 2025Q3: 29,408 shares 29,408$1.63M0.11%-1,384Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,492 shares; 2024Q4: 9,489 shares; 2025Q1: 9,489 shares; 2025Q2: 9,489 shares; 2025Q3: 9,489 shares 9,489$1.62M0.11%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 10,874 shares; 2025Q1: 10,874 shares; 2025Q2: 10,874 shares; 2025Q3: 10,598 shares 10,598$1.54M0.1%-276Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 33,290 shares; 2025Q1: 61,262 shares; 2025Q2: 66,277 shares; 2025Q3: 54,874 shares 54,874$1.53M0.1%-11,403Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,972 shares; 2024Q4: 21,881 shares; 2025Q1: 22,209 shares; 2025Q2: 22,146 shares; 2025Q3: 21,406 shares 21,406$1.53M0.1%-740Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,567 shares; 2025Q1: 10,637 shares; 2025Q2: 10,762 shares; 2025Q3: 10,712 shares 10,712$1.52M0.1%-50Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,292 shares; 2025Q1: 5,210 shares; 2025Q2: 5,145 shares; 2025Q3: 5,162 shares 5,162$1.52M0.1%+17Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 13,088 shares; 2025Q1: 13,373 shares; 2025Q2: 38,773 shares; 2025Q3: 38,638 shares 38,638$1.52M0.1%-135Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 14,380 shares; 2025Q1: 14,352 shares; 2025Q2: 15,053 shares; 2025Q3: 15,398 shares 15,398$1.47M0.1%+345Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 4,482 shares; 2025Q1: 4,465 shares; 2025Q2: 4,235 shares; 2025Q3: 4,279 shares 4,279$1.46M0.1%+44Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,510 shares 4,510$1.46M0.1%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,941 shares; 2024Q4: 13,981 shares; 2025Q1: 13,152 shares; 2025Q2: 14,427 shares; 2025Q3: 13,587 shares 13,587$1.42M0.1%-840Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,599 shares; 2025Q1: 5,698 shares; 2025Q2: 5,701 shares; 2025Q3: 5,695 shares 5,695$1.38M0.09%-6Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 6,290 shares; 2025Q1: 6,290 shares; 2025Q2: 6,290 shares; 2025Q3: 6,290 shares 6,290$1.36M0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 8,764 shares; 2025Q1: 8,756 shares; 2025Q2: 9,020 shares; 2025Q3: 8,628 shares 8,628$1.33M0.09%-392Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,325 shares 23,325$1.29M0.09%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,470 shares; 2024Q4: 27,470 shares; 2025Q1: 27,470 shares; 2025Q2: 27,470 shares; 2025Q3: 27,470 shares 27,470$1.23M0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,195 shares; 2025Q3: 2,128 shares 2,128$1.21M0.08%-67Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,636 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares 1,626$1.19M0.08%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,500 shares 27,500$1.18M0.08%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,259 shares; 2024Q4: 40,280 shares; 2025Q1: 46,088 shares; 2025Q2: 44,926 shares; 2025Q3: 44,655 shares 44,655$1.12M0.08%-271Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,070 shares; 2025Q1: 5,040 shares; 2025Q2: 5,060 shares; 2025Q3: 5,000 shares 5,000$1.1M0.07%-60Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,334 shares; 2025Q1: 4,431 shares; 2025Q2: 4,431 shares; 2025Q3: 4,431 shares 4,431$1.09M0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$996K0.07%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,373 shares; 2024Q4: 88,223 shares; 2025Q1: 87,148 shares; 2025Q2: 83,073 shares; 2025Q3: 78,423 shares 78,423$938K0.06%-4,650Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 25,070 shares; 2025Q1: 11,695 shares; 2025Q2: 11,695 shares; 2025Q3: 11,695 shares 11,695$900K0.06%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,638 shares; 2024Q4: 279,638 shares; 2025Q1: 133,263 shares; 2025Q2: 133,263 shares; 2025Q3: 133,263 shares 133,263$878K0.06%0
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,166 shares; 2024Q4: 42,330 shares; 2025Q1: 37,537 shares; 2025Q2: 32,617 shares; 2025Q3: 33,461 shares 33,461$847K0.06%+844Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 9,087 shares; 2025Q1: 9,678 shares; 2025Q2: 9,678 shares; 2025Q3: 9,578 shares 9,578$836K0.06%-100Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,860 shares; 2025Q1: 6,910 shares; 2025Q2: 8,260 shares; 2025Q3: 8,260 shares 8,260$829K0.06%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,480 shares; 2024Q4: 40,649 shares; 2025Q1: 40,803 shares; 2025Q2: 35,492 shares; 2025Q3: 36,455 shares 36,455$819K0.06%+963Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 17,368 shares; 2025Q1: 19,221 shares; 2025Q2: 18,066 shares; 2025Q3: 16,888 shares 16,888$789K0.05%-1,178Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares 1,423$716K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 3,374 shares; 2025Q2: 3,374 shares; 2025Q3: 3,374 shares 3,374$691K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,281 shares; 2025Q1: 2,281 shares; 2025Q2: 2,281 shares; 2025Q3: 2,261 shares 2,261$680K0.05%-20Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,624 shares; 2025Q1: 7,624 shares; 2025Q2: 7,274 shares; 2025Q3: 7,274 shares 7,274$601K0.04%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,177 shares; 2025Q1: 4,214 shares; 2025Q2: 4,095 shares; 2025Q3: 3,852 shares 3,852$561K0.04%-243Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,426 shares; 2025Q1: 3,420 shares; 2025Q2: 3,420 shares; 2025Q3: 3,340 shares 3,340$556K0.04%-80Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,612 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,500 shares 1,500$533K0.04%-100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$525K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$474K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,808 shares; 2025Q1: 5,591 shares; 2025Q2: 5,786 shares; 2025Q3: 5,591 shares 5,591$447K0.03%-195Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,815 shares; 2024Q4: 16,987 shares; 2025Q1: 14,449 shares; 2025Q2: 12,826 shares; 2025Q3: 12,824 shares 12,824$444K0.03%-2Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,563 shares; 2024Q4: 123,498 shares; 2025Q1: 79,183 shares; 2025Q2: 119,363 shares; 2025Q3: 41,594 shares 41,594$444K0.03%-77,769Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$440K0.03%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares 2,440$404K0.03%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,638 shares; 2025Q1: 7,540 shares; 2025Q2: 7,438 shares; 2025Q3: 7,415 shares 7,415$379K0.03%-23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,675 shares; 2025Q3: 1,555 shares 1,555$378K0.03%-120Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 7,273 shares; 2025Q1: 3,421 shares; 2025Q2: 3,318 shares; 2025Q3: 4,020 shares 4,020$369K0.03%+702Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares 2,548$362K0.02%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,773 shares; 2024Q4: 76,295 shares; 2025Q1: 50,945 shares; 2025Q2: 50,945 shares; 2025Q3: 23,111 shares 23,111$355K0.02%-27,834Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 569 shares; 2025Q3: 569 shares 569$350K0.02%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,711 shares; 2025Q1: 2,655 shares; 2025Q2: 2,655 shares; 2025Q3: 2,655 shares 2,655$341K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares 1,410$334K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares 2,096$325K0.02%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 3,930 shares; 2025Q1: 3,744 shares; 2025Q2: 4,781 shares; 2025Q3: 4,069 shares 4,069$321K0.02%-712Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$319K0.02%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 10,025 shares; 2025Q1: 8,171 shares; 2025Q2: 9,207 shares; 2025Q3: 7,368 shares 7,368$315K0.02%-1,839Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 7,941 shares; 2025Q1: 6,948 shares; 2025Q2: 6,872 shares; 2025Q3: 6,901 shares 6,901$303K0.02%+29Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares 925$278K0.02%0Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,648 shares; 2024Q4: 10,727 shares; 2025Q1: 8,846 shares; 2025Q2: 7,819 shares; 2025Q3: 7,740 shares 7,740$268K0.02%-79Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,881 shares; 2025Q1: 10,407 shares; 2025Q2: 10,544 shares; 2025Q3: 10,168 shares 10,168$261K0.02%-376Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares 1,053$256K0.02%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 1,500 shares 1,500$250K0.02%-2,000Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,453 shares; 2025Q1: 3,453 shares; 2025Q2: 3,460 shares; 2025Q3: 306 shares 306$228K0.02%-3,154Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,375 shares; 2025Q1: not reported; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares 6,325$225K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,067 shares; 2025Q1: 867 shares; 2025Q2: not reported; 2025Q3: 867 shares 867$218K0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$211K0.01%newTimeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,713 shares; 2025Q3: 3,229 shares 3,229$205K0.01%-484Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 957 shares; 2025Q2: 468 shares; 2025Q3: 428 shares 428$205K0.01%-40Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,539 shares; 2025Q2: 2,631 shares; 2025Q3: 2,527 shares 2,527$205K0.01%-104Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,218 shares; 2025Q3: 4,284 shares 4,284$203K0.01%+66Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$202K0.01%newTimeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 15,883 shares; 2025Q1: 13,077 shares; 2025Q2: 9,377 shares; 2025Q3: 9,242 shares 9,242$201K0.01%-135Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 14,550 shares; 2025Q1: 14,550 shares; 2025Q2: 14,550 shares; 2025Q3: 14,550 shares 14,550$130K0.01%0Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 11,772 shares; 2025Q1: 11,772 shares; 2025Q2: 11,772 shares; 2025Q3: 11,772 shares 11,772$105K0.01%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$45.8K<0.01%0Timeline

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
NUENUCOR CORP Stockcall100$8100

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL67,532$871Kshares
XLFSELECT SECTOR SPDR TR11,977$627Kshares
KOCOCA COLA CO3,058$216Kshares

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 0001710477-25-000005 base2025-10-21acceptance time not in the bulk data set