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CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

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13F filer, CIK 1803229, Phoenix, AZ

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC reported $321,165,819 across 180 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 33.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803229-25-000003

Period
2025-09-30
Reported value
$321M
Holdings
180
Top 10 weight
33.1%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+5,381$3.23M
NVOnew+57,406$3.19M
IAUnew+33,837$2.46M
TMFCadded+29,696$2.09M
SPYIadded+38,572$2.02M

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
FHLCreduced-27,271-$1.82M
ABBVreduced-3,176-$735K
FLRNreduced-20,050-$619K
COMreduced-20,629-$593K
ADBEexited-1,442-$558K

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 0001803229-25-000003, largest first. % of portfolio is the value over $321,165,819, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 32,457 shares; 2024Q4: 32,514 shares; 2025Q1: 27,812 shares; 2025Q2: 29,932 shares; 2025Q3: 31,380 shares 31,380$20.9M6.51%+1,448Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,199 shares; 2024Q4: 30,843 shares; 2025Q1: 26,696 shares; 2025Q2: 27,024 shares; 2025Q3: 32,405 shares 32,405$19.5M6.06%+5,381Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,634 shares; 2024Q4: 193,205 shares; 2025Q1: 191,677 shares; 2025Q2: 196,626 shares; 2025Q3: 195,196 shares 195,196$15.7M4.9%-1,430Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,793 shares; 2024Q4: 117,625 shares; 2025Q1: 129,393 shares; 2025Q2: 138,293 shares; 2025Q3: 176,076 shares 176,076$8.99M2.8%+37,783Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,360 shares; 2024Q4: 117,750 shares; 2025Q1: 122,126 shares; 2025Q2: 133,154 shares; 2025Q3: 146,694 shares 146,694$8.12M2.53%+13,540Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,043 shares; 2024Q4: 73,293 shares; 2025Q1: 59,241 shares; 2025Q2: 69,265 shares; 2025Q3: 69,723 shares 69,723$7.29M2.27%+458Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,887 shares; 2024Q4: 215,487 shares; 2025Q1: 242,592 shares; 2025Q2: 246,292 shares; 2025Q3: 226,242 shares 226,242$6.98M2.17%-20,050Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,643 shares; 2024Q4: 105,695 shares; 2025Q1: 51,962 shares; 2025Q2: 61,012 shares; 2025Q3: 90,708 shares 90,708$6.4M1.99%+29,696Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,070 shares; 2024Q4: 87,500 shares; 2025Q1: 94,523 shares; 2025Q2: 109,074 shares; 2025Q3: 140,479 shares 140,479$6.26M1.95%+31,405Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 10,277 shares; 2025Q1: 10,299 shares; 2025Q2: 10,989 shares; 2025Q3: 13,316 shares 13,316$6.18M1.92%+2,327Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,660 shares; 2024Q4: 41,932 shares; 2025Q1: 31,553 shares; 2025Q2: 30,997 shares; 2025Q3: 28,928 shares 28,928$5.4M1.68%-2,069Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,280 shares; 2024Q4: 29,297 shares; 2025Q1: 29,472 shares; 2025Q2: 29,281 shares; 2025Q3: 29,366 shares 29,366$4.91M1.53%+85Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,200 shares; 2024Q4: 76,805 shares; 2025Q1: 76,730 shares; 2025Q2: 76,810 shares; 2025Q3: 72,882 shares 72,882$4.76M1.48%-3,928Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,311 shares; 2024Q4: 21,159 shares; 2025Q1: 13,592 shares; 2025Q2: 13,481 shares; 2025Q3: 13,370 shares 13,370$4.75M1.48%-111Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,929 shares; 2024Q4: 49,980 shares; 2025Q1: 51,040 shares; 2025Q2: 51,975 shares; 2025Q3: 56,078 shares 56,078$4.38M1.36%+4,103Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,743 shares; 2024Q4: 18,484 shares; 2025Q1: 18,220 shares; 2025Q2: 17,989 shares; 2025Q3: 18,045 shares 18,045$4.37M1.36%+56Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 7,913 shares; 2025Q1: 8,157 shares; 2025Q2: 8,230 shares; 2025Q3: 8,421 shares 8,421$4.23M1.32%+191Timeline
BARGRANITESHARES GOLD 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: 74,606 shares; 2025Q2: 77,820 shares; 2025Q3: 105,572 shares 105,572$4.02M1.25%+27,752Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,839 shares; 2025Q1: 4,881 shares; 2025Q2: 4,902 shares; 2025Q3: 5,030 shares 5,030$3.69M1.15%+128Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,786 shares; 2024Q4: 170,988 shares; 2025Q1: 168,552 shares; 2025Q2: 165,894 shares; 2025Q3: 168,899 shares 168,899$3.56M1.11%+3,005Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 19,051 shares; 2025Q1: 18,559 shares; 2025Q2: 18,344 shares; 2025Q3: 18,113 shares 18,113$3.55M1.1%-231Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: 25,342 shares; 2025Q1: 26,150 shares; 2025Q2: 26,406 shares; 2025Q3: 26,326 shares 26,326$3.53M1.1%-80Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,845 shares; 2024Q4: 89,622 shares; 2025Q1: 90,287 shares; 2025Q2: 91,019 shares; 2025Q3: 94,360 shares 94,360$3.47M1.08%+3,341Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,224 shares; 2024Q4: 47,284 shares; 2025Q1: 47,057 shares; 2025Q2: 47,078 shares; 2025Q3: 46,435 shares 46,435$3.4M1.06%-643Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,483 shares; 2024Q4: 30,271 shares; 2025Q1: 31,231 shares; 2025Q2: 32,569 shares; 2025Q3: 39,608 shares 39,608$3.33M1.04%+7,039Timeline
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: 57,406 shares 57,406$3.19M0.99%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 20,931 shares; 2025Q1: 21,996 shares; 2025Q2: 22,291 shares; 2025Q3: 22,146 shares 22,146$3.15M0.98%-145Timeline
SPYINEOS ETF 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: 19,990 shares; 2025Q3: 58,562 shares 58,562$3.06M0.95%+38,572Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,058 shares; 2024Q4: 31,482 shares; 2025Q1: 31,876 shares; 2025Q2: 30,700 shares; 2025Q3: 30,194 shares 30,194$3.03M0.94%-506Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,148 shares; 2024Q4: 30,726 shares; 2025Q1: 30,901 shares; 2025Q2: 32,991 shares; 2025Q3: 37,426 shares 37,426$2.99M0.93%+4,435Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,316 shares; 2025Q1: 8,443 shares; 2025Q2: 5,523 shares; 2025Q3: 5,735 shares 5,735$2.97M0.92%+212Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,945 shares; 2025Q1: 4,874 shares; 2025Q2: 5,060 shares; 2025Q3: 4,776 shares 4,776$2.85M0.89%-284Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 10,106 shares; 2025Q1: 10,484 shares; 2025Q2: 10,330 shares; 2025Q3: 10,087 shares 10,087$2.85M0.89%-243Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 18,727 shares; 2025Q1: 18,586 shares; 2025Q2: 18,614 shares; 2025Q3: 18,287 shares 18,287$2.84M0.88%-327Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,031 shares; 2024Q4: 33,222 shares; 2025Q1: 33,013 shares; 2025Q2: 31,590 shares; 2025Q3: 32,929 shares 32,929$2.77M0.86%+1,339Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,658 shares; 2024Q4: 39,874 shares; 2025Q1: 40,960 shares; 2025Q2: 41,315 shares; 2025Q3: 41,554 shares 41,554$2.75M0.85%+239Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,654 shares; 2024Q4: 56,346 shares; 2025Q1: 55,214 shares; 2025Q2: 54,293 shares; 2025Q3: 53,626 shares 53,626$2.72M0.85%-667Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,963 shares; 2024Q4: 42,084 shares; 2025Q1: 45,882 shares; 2025Q2: 57,972 shares; 2025Q3: 57,587 shares 57,587$2.53M0.79%-385Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,406 shares; 2025Q1: 3,371 shares; 2025Q2: 3,299 shares; 2025Q3: 3,296 shares 3,296$2.51M0.78%-3Timeline
IAUISHARES GOLD 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: not reported; 2025Q3: 33,837 shares 33,837$2.46M0.77%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 28,612 shares; 2025Q1: 24,051 shares; 2025Q2: 23,783 shares; 2025Q3: 23,543 shares 23,543$2.43M0.76%-240Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,803 shares; 2025Q1: 10,189 shares; 2025Q2: 10,354 shares; 2025Q3: 10,960 shares 10,960$2.41M0.75%+606Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,774 shares; 2024Q4: 26,277 shares; 2025Q1: 22,457 shares; 2025Q2: 22,877 shares; 2025Q3: 28,344 shares 28,344$2.35M0.73%+5,467Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,006 shares; 2025Q1: 1,993 shares; 2025Q2: 2,017 shares; 2025Q3: 2,812 shares 2,812$2.24M0.7%+795Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly 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: 118,937 shares; 2025Q3: 118,063 shares 118,063$2.19M0.68%-874Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 29,547 shares; 2025Q1: 30,402 shares; 2025Q2: 31,087 shares; 2025Q3: 30,967 shares 30,967$2.08M0.65%-120Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 14,699 shares; 2025Q1: 14,599 shares; 2025Q2: 14,569 shares; 2025Q3: 14,584 shares 14,584$2.04M0.64%+15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 14,916 shares; 2025Q1: 10,323 shares; 2025Q2: 7,979 shares; 2025Q3: 7,909 shares 7,909$2.01M0.63%-70Timeline
LENLENNAR 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: not reported; 2025Q3: 15,900 shares 15,900$2M0.62%newTimeline
SPIBSPDR 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: 6,900 shares; 2025Q2: 20,500 shares; 2025Q3: 57,925 shares 57,925$1.96M0.61%+37,425Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 7,074 shares; 2025Q1: 6,843 shares; 2025Q2: 6,716 shares; 2025Q3: 6,670 shares 6,670$1.96M0.61%-46Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 6,180 shares; 2025Q1: 6,332 shares; 2025Q2: 6,347 shares; 2025Q3: 6,061 shares 6,061$1.91M0.6%-286Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,420 shares; 2024Q4: 33,665 shares; 2025Q1: 34,165 shares; 2025Q2: 34,042 shares; 2025Q3: 32,672 shares 32,672$1.87M0.58%-1,370Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,788 shares; 2024Q4: 84,408 shares; 2025Q1: 84,422 shares; 2025Q2: 83,069 shares; 2025Q3: 62,440 shares 62,440$1.79M0.56%-20,629Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 22,532 shares; 2025Q1: 24,564 shares; 2025Q2: 24,656 shares; 2025Q3: 28,210 shares 28,210$1.77M0.55%+3,554Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,734 shares; 2024Q4: 145,582 shares; 2025Q1: 87,053 shares; 2025Q2: 90,904 shares; 2025Q3: 92,486 shares 92,486$1.75M0.54%+1,582Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 25,154 shares; 2025Q1: 24,753 shares; 2025Q2: 24,463 shares; 2025Q3: 31,210 shares 31,210$1.74M0.54%+6,747Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,815 shares; 2024Q4: 77,177 shares; 2025Q1: 76,109 shares; 2025Q2: 77,618 shares; 2025Q3: 85,032 shares 85,032$1.72M0.54%+7,414Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,360 shares; 2024Q4: 27,490 shares; 2025Q1: 29,911 shares; 2025Q2: 15,544 shares; 2025Q3: 18,297 shares 18,297$1.63M0.51%+2,753Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,849 shares; 2024Q4: 44,349 shares; 2025Q1: 44,084 shares; 2025Q2: 43,417 shares; 2025Q3: 42,420 shares 42,420$1.62M0.51%-997Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,643 shares; 2025Q1: 1,348 shares; 2025Q2: 1,344 shares; 2025Q3: 1,336 shares 1,336$1.6M0.5%-8Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,580 shares; 2024Q4: 49,757 shares; 2025Q1: 50,884 shares; 2025Q2: 51,021 shares; 2025Q3: 23,750 shares 23,750$1.59M0.49%-27,271Timeline
GSLGLOBAL SHIP LEASE 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: 47,192 shares; 2025Q3: 50,884 shares 50,884$1.56M0.49%+3,692Timeline
DHID R HORTON 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: 8,721 shares 8,721$1.48M0.46%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,043 shares; 2025Q1: 14,953 shares; 2025Q2: 21,844 shares; 2025Q3: 21,753 shares 21,753$1.47M0.46%-91Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,123 shares; 2024Q4: 40,964 shares; 2025Q1: 41,132 shares; 2025Q2: 41,562 shares; 2025Q3: 43,008 shares 43,008$1.44M0.45%+1,446Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,092 shares; 2025Q1: 37,471 shares; 2025Q2: 43,292 shares; 2025Q3: 51,913 shares 51,913$1.42M0.44%+8,621Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,058 shares; 2024Q4: 34,764 shares; 2025Q1: 39,768 shares; 2025Q2: 40,916 shares; 2025Q3: 43,675 shares 43,675$1.42M0.44%+2,759Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 848 shares; 2025Q1: 1,065 shares; 2025Q2: 1,128 shares; 2025Q3: 1,403 shares 1,403$1.36M0.42%+275Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,204 shares; 2024Q4: 16,731 shares; 2025Q1: 17,487 shares; 2025Q2: 18,519 shares; 2025Q3: 19,965 shares 19,965$1.32M0.41%+1,446Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 7,982 shares; 2025Q1: 8,011 shares; 2025Q2: 7,912 shares; 2025Q3: 7,697 shares 7,697$1.29M0.4%-215Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 5,378 shares; 2025Q1: 3,291 shares; 2025Q2: 3,771 shares; 2025Q3: 5,258 shares 5,258$1.28M0.4%+1,487Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,774 shares; 2025Q1: 2,287 shares; 2025Q2: 2,570 shares; 2025Q3: 2,850 shares 2,850$1.27M0.39%+280Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 6,059 shares; 2025Q1: 6,008 shares; 2025Q2: 5,954 shares; 2025Q3: 5,893 shares 5,893$1.26M0.39%-61Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 8,362 shares; 2025Q1: 8,451 shares; 2025Q2: 8,399 shares; 2025Q3: 5,223 shares 5,223$1.21M0.38%-3,176Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,641 shares; 2024Q4: 33,846 shares; 2025Q1: 29,968 shares; 2025Q2: 27,465 shares; 2025Q3: 25,905 shares 25,905$1.2M0.37%-1,560Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,160 shares; 2024Q4: 48,274 shares; 2025Q1: 48,054 shares; 2025Q2: 24,640 shares; 2025Q3: 24,870 shares 24,870$1.18M0.37%+230Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,877 shares; 2025Q1: 3,868 shares; 2025Q2: 3,836 shares; 2025Q3: 3,836 shares 3,836$1.08M0.34%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 14,262 shares; 2025Q1: 14,132 shares; 2025Q2: 14,291 shares; 2025Q3: 14,722 shares 14,722$1.01M0.31%+431Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,285 shares 7,285$1000K0.31%+185Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,566 shares; 2024Q4: 26,363 shares; 2025Q1: 28,228 shares; 2025Q2: 31,582 shares; 2025Q3: 32,104 shares 32,104$972K0.3%+522Timeline
MAGSLISTED FDS 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: 13,966 shares; 2025Q3: 14,695 shares 14,695$953K0.3%+729Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 3,151 shares; 2025Q1: 3,049 shares; 2025Q2: 3,095 shares; 2025Q3: 3,260 shares 3,260$942K0.29%+165Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares 210$901K0.28%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,794 shares; 2025Q1: 2,066 shares; 2025Q2: 2,170 shares; 2025Q3: 2,667 shares 2,667$886K0.28%+497Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: 10,077 shares; 2025Q1: 10,483 shares; 2025Q2: 10,610 shares; 2025Q3: 10,898 shares 10,898$879K0.27%+288Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,717 shares; 2025Q1: 4,635 shares; 2025Q2: 4,852 shares; 2025Q3: 5,181 shares 5,181$867K0.27%+329Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 6,228 shares; 2025Q1: 6,488 shares; 2025Q2: 6,682 shares; 2025Q3: 7,362 shares 7,362$830K0.26%+680Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 9,674 shares; 2025Q1: 9,674 shares; 2025Q2: 9,591 shares; 2025Q3: 9,556 shares 9,556$787K0.25%-35Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 2,365 shares; 2025Q2: 2,308 shares; 2025Q3: 2,375 shares 2,375$784K0.24%+67Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,702 shares; 2025Q1: 2,696 shares; 2025Q2: 2,734 shares; 2025Q3: 2,643 shares 2,643$746K0.23%-91Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,045 shares; 2024Q4: 87,609 shares; 2025Q1: 65,849 shares; 2025Q2: 41,086 shares; 2025Q3: 43,386 shares 43,386$745K0.23%+2,300Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 495 shares; 2025Q1: 492 shares; 2025Q2: 490 shares; 2025Q3: 483 shares 483$723K0.23%-7Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,915 shares; 2025Q1: 10,970 shares; 2025Q2: 10,980 shares; 2025Q3: 12,016 shares 12,016$711K0.22%+1,036Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 811 shares; 2025Q2: 883 shares; 2025Q3: 966 shares 966$694K0.22%+83Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,389 shares; 2025Q1: 2,407 shares; 2025Q2: 2,400 shares; 2025Q3: 2,444 shares 2,444$683K0.21%+44Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,944 shares; 2024Q4: 36,242 shares; 2025Q1: 36,711 shares; 2025Q2: 39,376 shares; 2025Q3: 46,365 shares 46,365$670K0.21%+6,989Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 5,426 shares; 2025Q1: 5,574 shares; 2025Q2: 5,703 shares; 2025Q3: 3,523 shares 3,523$653K0.2%-2,180Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 12,475 shares; 2025Q1: 12,475 shares; 2025Q2: 12,475 shares; 2025Q3: 12,475 shares 12,475$640K0.2%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,615 shares 4,615$636K0.2%+100Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,918 shares; 2025Q2: 2,843 shares; 2025Q3: 3,387 shares 3,387$618K0.19%+544Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$617K0.19%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 5,460 shares; 2025Q3: 5,595 shares 5,595$603K0.19%+135Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 6,353 shares; 2025Q1: 6,401 shares; 2025Q2: 3,446 shares; 2025Q3: 3,606 shares 3,606$599K0.19%+160Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,031 shares; 2025Q1: 21,521 shares; 2025Q2: 22,167 shares; 2025Q3: 24,173 shares 24,173$597K0.19%+2,006Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,677 shares; 2025Q1: 9,348 shares; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares 4,402$595K0.19%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 19,143 shares; 2025Q1: 19,712 shares; 2025Q2: 10,008 shares; 2025Q3: 9,927 shares 9,927$571K0.18%-81Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 4,054 shares; 2025Q1: 2,234 shares; 2025Q2: 2,207 shares; 2025Q3: 1,646 shares 1,646$568K0.18%-561Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 4,142 shares; 2025Q1: 4,237 shares; 2025Q2: 4,237 shares; 2025Q3: 4,237 shares 4,237$568K0.18%0Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 7,457 shares; 2025Q1: 7,962 shares; 2025Q2: 7,699 shares; 2025Q3: 8,034 shares 8,034$562K0.18%+335Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,860 shares; 2025Q1: 1,420 shares; 2025Q2: 1,420 shares; 2025Q3: 1,382 shares 1,382$560K0.17%-38Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 3,004 shares; 2025Q1: 3,315 shares; 2025Q2: 3,688 shares; 2025Q3: 3,621 shares 3,621$556K0.17%-67Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,605 shares; 2025Q3: 1,617 shares 1,617$552K0.17%+12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 552 shares; 2025Q1: 600 shares; 2025Q2: 602 shares; 2025Q3: 596 shares 596$552K0.17%-6Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,973 shares; 2024Q4: 29,673 shares; 2025Q1: 24,347 shares; 2025Q2: 19,795 shares; 2025Q3: 12,521 shares 12,521$551K0.17%-7,274Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 23,477 shares; 2025Q1: 23,477 shares; 2025Q2: 19,589 shares; 2025Q3: 19,278 shares 19,278$545K0.17%-311Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 3,108 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares 3,108$516K0.16%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 7,017 shares; 2025Q1: 6,937 shares; 2025Q2: 6,937 shares; 2025Q3: 7,508 shares 7,508$511K0.16%+571Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 10,187 shares; 2025Q1: 10,112 shares; 2025Q2: 9,988 shares; 2025Q3: 9,988 shares 9,988$505K0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,525 shares; 2025Q1: 1,582 shares; 2025Q2: 1,590 shares; 2025Q3: 1,613 shares 1,613$490K0.15%+23Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,958 shares; 2025Q1: 2,713 shares; 2025Q2: 2,905 shares; 2025Q3: 3,010 shares 3,010$487K0.15%+105Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: 2,257 shares; 2025Q2: 2,258 shares; 2025Q3: 2,147 shares 2,147$464K0.14%-111Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 5,344 shares; 2025Q2: 5,094 shares; 2025Q3: 7,912 shares 7,912$455K0.14%+2,818Timeline
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: 6,809 shares; 2025Q1: 7,945 shares; 2025Q2: 8,159 shares; 2025Q3: 9,225 shares 9,225$452K0.14%+1,066Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 3,595 shares; 2025Q1: 4,095 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares 4,695$438K0.14%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares 3,260$413K0.13%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,446 shares; 2025Q1: 2,486 shares; 2025Q2: 4,036 shares; 2025Q3: 4,336 shares 4,336$413K0.13%+300Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,617 shares; 2024Q4: 35,995 shares; 2025Q1: 34,677 shares; 2025Q2: 34,677 shares; 2025Q3: 33,674 shares 33,674$404K0.13%-1,003Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 7,850 shares; 2025Q1: 7,540 shares; 2025Q2: 7,110 shares; 2025Q3: 7,095 shares 7,095$403K0.13%-15Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,329 shares; 2025Q1: 4,199 shares; 2025Q2: 3,461 shares; 2025Q3: 3,438 shares 3,438$391K0.12%-23Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 8,508 shares; 2025Q1: 8,549 shares; 2025Q2: 8,639 shares; 2025Q3: 6,641 shares 6,641$390K0.12%-1,998Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$384K0.12%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,856 shares; 2025Q1: 3,325 shares; 2025Q2: 3,373 shares; 2025Q3: 3,404 shares 3,404$380K0.12%+31Timeline
ZSZSCALER 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: 1,073 shares; 2025Q2: 1,095 shares; 2025Q3: 1,261 shares 1,261$378K0.12%+166Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 12,121 shares; 2025Q1: 12,735 shares; 2025Q2: 13,381 shares; 2025Q3: 8,148 shares 8,148$367K0.11%-5,233Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,545 shares; 2025Q1: 4,487 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares 4,362$367K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 607 shares; 2025Q1: 623 shares; 2025Q2: 634 shares; 2025Q3: 642 shares 642$365K0.11%+8Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,021 shares; 2025Q1: 7,709 shares; 2025Q2: 7,893 shares; 2025Q3: 9,147 shares 9,147$362K0.11%+1,254Timeline
SPDWSPDR INDEX SHS FDSQuarterly 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: 6,275 shares; 2025Q3: 8,275 shares 8,275$354K0.11%+2,000Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,546 shares; 2025Q1: 4,708 shares; 2025Q2: 4,641 shares; 2025Q3: 4,594 shares 4,594$345K0.11%-47Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,694 shares; 2025Q2: 1,877 shares; 2025Q3: 2,763 shares 2,763$342K0.11%+886Timeline
MPLXMPLX LPQuarterly 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: 6,458 shares; 2025Q2: 5,773 shares; 2025Q3: 6,773 shares 6,773$338K0.11%+1,000Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: 2,289 shares; 2025Q3: 2,296 shares 2,296$335K0.1%+7Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 10,668 shares; 2025Q1: 10,462 shares; 2025Q2: 10,591 shares; 2025Q3: 10,561 shares 10,561$334K0.1%-30Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,746 shares 1,746$326K0.1%newTimeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,366 shares; 2025Q1: 6,881 shares; 2025Q2: 6,722 shares; 2025Q3: 8,740 shares 8,740$322K0.1%+2,018Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,411 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,303 shares 1,303$320K0.1%-121Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,189 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,346 shares 1,346$319K0.1%+190Timeline
VBKVANGUARD INDEX FDSQuarterly 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: 875 shares; 2025Q2: 894 shares; 2025Q3: 1,070 shares 1,070$318K0.1%+176Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 4,844 shares; 2025Q1: 4,810 shares; 2025Q2: 4,708 shares; 2025Q3: 4,708 shares 4,708$317K0.1%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,709 shares; 2025Q1: 17,336 shares; 2025Q2: 5,628 shares; 2025Q3: 5,990 shares 5,990$313K0.1%+362Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,116 shares; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 1,095 shares 1,095$306K0.1%-21Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares 2,127$300K0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares 2,201$299K0.09%0Timeline
RNSTRENASANT 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: 8,082 shares; 2025Q3: 8,082 shares 8,082$298K0.09%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,217 shares; 2025Q1: 3,096 shares; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares 3,124$284K0.09%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,014 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 982 shares 982$269K0.08%-16Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,830 shares; 2025Q1: 3,562 shares; 2025Q2: 3,351 shares; 2025Q3: 3,351 shares 3,351$268K0.08%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: not reported; 2025Q1: 3,632 shares; 2025Q2: 3,907 shares; 2025Q3: 3,907 shares 3,907$264K0.08%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 7,081 shares; 2025Q1: 5,987 shares; 2025Q2: 5,687 shares; 2025Q3: 4,633 shares 4,633$263K0.08%-1,054Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,998 shares; 2025Q1: 13,154 shares; 2025Q2: 13,542 shares; 2025Q3: 10,255 shares 10,255$261K0.08%-3,287Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 9,064 shares; 2025Q1: 9,064 shares; 2025Q2: 9,064 shares; 2025Q3: 9,064 shares 9,064$256K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly 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: 2,583 shares; 2025Q2: 2,617 shares; 2025Q3: 2,781 shares 2,781$254K0.08%+164Timeline
MTUMISHARES 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: not reported; 2025Q3: 978 shares 978$251K0.08%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,767 shares; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares 2,767$249K0.08%0Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 12,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,781 shares 2,781$242K0.08%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,427 shares; 2025Q1: 4,160 shares; 2025Q2: 3,812 shares; 2025Q3: 2,712 shares 2,712$226K0.07%-1,100Timeline
GDXVANECK ETF 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: not reported; 2025Q3: 2,960 shares 2,960$226K0.07%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,370 shares; 2025Q1: 2,543 shares; 2025Q2: 2,603 shares; 2025Q3: 2,503 shares 2,503$222K0.07%-100Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 443 shares 443$212K0.07%newTimeline
GPIQGOLDMAN SACHS ETF 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: not reported; 2025Q3: 4,027 shares 4,027$211K0.07%newTimeline
XLFSELECT SECTOR SPDR 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: 4,056 shares; 2025Q2: 3,856 shares; 2025Q3: 3,856 shares 3,856$208K0.06%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,578 shares; 2025Q1: 3,042 shares; 2025Q2: not reported; 2025Q3: 695 shares 695$204K0.06%newTimeline
URBNURBAN OUTFITTERS 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: 2,854 shares; 2025Q3: 2,854 shares 2,854$204K0.06%0Timeline
SONYSONY GROUP 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: not reported; 2025Q3: 6,979 shares 6,979$201K0.06%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 16,200 shares; 2025Q2: 16,800 shares; 2025Q3: 14,800 shares 14,800$130K0.04%-2,000Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 13,056 shares; 2025Q1: 13,056 shares; 2025Q2: 13,056 shares; 2025Q3: 13,056 shares 13,056$107K0.03%0
ACHRARCHER AVIATION 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: 10,735 shares 10,735$103K0.03%newTimeline
CRBUCARIBOU BIOSCIENCES 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: 11,500 shares; 2025Q3: 12,314 shares 12,314$28.7K0.01%+814Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 45,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$26.1K0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC1,442$558Kshares
TBLLINVESCO EXCH TRADED FD TR II4,801$507Kshares
BIZDVANECK ETF TRUST14,423$235Kshares
ACNACCENTURE PLC IRELAND735$220Kshares
GNWGENWORTH FINL INC11,850$92.2Kshares
VXRTVAXART INC COM NEW (DE)15,000$6.78Kshares

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 0001803229-25-000003 base2025-10-29acceptance time not in the bulk data set