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Centric Wealth Management

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13F filer, CIK 1752761, CHICAGO, IL

Centric Wealth Management reported $449,477,183 across 190 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 31.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-106007

Period
2025-09-30
Reported value
$449M
Holdings
190
Top 10 weight
31.6%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTX CORPORATIONnew+22,919$4.09M
T-Rex 2X Long MSTR Daily Ta…new+1,251,446$3.79M
XLFadded+56,942$2.98M
XLVadded+19,820$2.86M
ACNadded+8,340$2.09M

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
UNHreduced-15,524-$5.3M
FNGUreduced-150,000-$4.88M
XLEexited-40,791-$3.46M
RTXexited-21,948-$3.4M
PFEreduced-90,514-$2.23M

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 0001104659-25-106007, largest first. % of portfolio is the value over $449,228,039, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,416 shares; 2024Q4: 349,140 shares; 2025Q1: 342,530 shares; 2025Q2: 301,818 shares; 2025Q3: 299,774 shares 299,774$28.9M6.43%-2,044Timeline
VOOVANGUARD 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: 33,760 shares; 2025Q3: 33,347 shares 33,347$20.9M4.65%-413Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,166 shares; 2024Q4: 64,553 shares; 2025Q1: 64,367 shares; 2025Q2: 66,344 shares; 2025Q3: 67,498 shares 67,498$18.2M4.06%+1,154Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,447 shares; 2025Q1: 336,672 shares; 2025Q2: 357,323 shares; 2025Q3: 369,880 shares 369,880$13.2M2.94%+12,557Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 4,380 shares; 2025Q1: 3,677 shares; 2025Q2: 53,109 shares; 2025Q3: 37,585 shares 37,585$12.8M2.86%-15,524Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,156 shares; 2024Q4: 17,090 shares; 2025Q1: 18,494 shares; 2025Q2: 19,116 shares; 2025Q3: 19,647 shares 19,647$10.2M2.26%+531Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,366 shares; 2024Q4: 185,961 shares; 2025Q1: 192,065 shares; 2025Q2: 195,113 shares; 2025Q3: 191,095 shares 191,095$9.84M2.19%-4,018Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,642 shares; 2024Q4: 130,937 shares; 2025Q1: 134,993 shares; 2025Q2: 135,858 shares; 2025Q3: 136,318 shares 136,318$9.68M2.15%+460Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,460 shares; 2024Q4: 39,534 shares; 2025Q1: 43,921 shares; 2025Q2: 46,433 shares; 2025Q3: 47,735 shares 47,735$9.67M2.15%+1,302Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,556 shares; 2024Q4: 10,599 shares; 2025Q1: 10,585 shares; 2025Q2: 10,202 shares; 2025Q3: 9,867 shares 9,867$8.51M1.9%-335Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,258 shares; 2024Q4: 330,539 shares; 2025Q1: 347,119 shares; 2025Q2: 364,839 shares; 2025Q3: 380,058 shares 380,058$8.41M1.87%+15,219Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,584 shares; 2024Q4: 303,655 shares; 2025Q1: 315,849 shares; 2025Q2: 325,987 shares; 2025Q3: 332,987 shares 332,987$8.39M1.87%+7,000Timeline
SGOVISHARES 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: 40,935 shares; 2025Q2: 83,910 shares; 2025Q3: 74,223 shares 74,223$7.48M1.66%-9,687Timeline
VONVVANGUARD SCOTTSDALE 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: 77,183 shares; 2025Q3: 80,113 shares 80,113$7.19M1.6%+2,930Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 14,567 shares; 2025Q1: 22,360 shares; 2025Q2: 24,561 shares; 2025Q3: 24,894 shares 24,894$6.38M1.42%+333Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,498 shares; 2024Q4: 196,532 shares; 2025Q1: 203,623 shares; 2025Q2: 224,572 shares; 2025Q3: 230,440 shares 230,440$6.16M1.37%+5,868Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 23,134 shares; 2025Q1: 29,439 shares; 2025Q2: 30,556 shares; 2025Q3: 30,233 shares 30,233$6.06M1.35%-323Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 22,561 shares; 2025Q1: 22,991 shares; 2025Q2: 22,763 shares; 2025Q3: 23,113 shares 23,113$5.64M1.26%+350Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 18,256 shares; 2025Q1: 21,517 shares; 2025Q2: 23,794 shares; 2025Q3: 25,009 shares 25,009$5.45M1.21%+1,215Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,090 shares; 2024Q4: 44,257 shares; 2025Q1: 526,100 shares; 2025Q2: 168,504 shares; 2025Q3: 167,909 shares 167,909$4.92M1.1%-595Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 13,113 shares; 2025Q1: 14,793 shares; 2025Q2: 15,034 shares; 2025Q3: 15,683 shares 15,683$4.88M1.09%+649Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,615 shares; 2024Q4: 126,975 shares; 2025Q1: 132,153 shares; 2025Q2: 143,603 shares; 2025Q3: 149,004 shares 149,004$4.86M1.08%+5,401Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,676 shares; 2024Q4: 17,676 shares; 2025Q1: 17,668 shares; 2025Q2: 17,669 shares; 2025Q3: 17,771 shares 17,771$4.67M1.04%+102Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,729 shares; 2024Q4: 23,482 shares; 2025Q1: 23,683 shares; 2025Q2: 23,898 shares; 2025Q3: 23,842 shares 23,842$4.63M1.03%-56Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 8,251 shares; 2025Q1: 7,588 shares; 2025Q2: 7,429 shares; 2025Q3: 7,258 shares 7,258$4.57M1.02%-171Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,060 shares; 2024Q4: 14,863 shares; 2025Q1: 15,303 shares; 2025Q2: 15,539 shares; 2025Q3: 15,347 shares 15,347$4.52M1.01%-192Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 2,945 shares; 2025Q1: 3,564 shares; 2025Q2: 3,922 shares; 2025Q3: 4,729 shares 4,729$4.31M0.96%+807Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,848 shares; 2024Q4: 143,675 shares; 2025Q1: 151,321 shares; 2025Q2: 159,691 shares; 2025Q3: 166,671 shares 166,671$4.25M0.95%+6,980Timeline
VTWGVANGUARD SCOTTSDALE 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: 17,968 shares; 2025Q3: 17,519 shares 17,519$4.23M0.94%-449Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,454 shares; 2024Q4: 67,264 shares; 2025Q1: 75,630 shares; 2025Q2: 22,528 shares; 2025Q3: 79,470 shares 79,470$4.16M0.93%+56,942Timeline
RTX CORPORATIONRTX CORPORATIONQuarterly 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: 22,919 shares 22,919$4.09M0.91%new
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 3,937 shares; 2025Q1: 7,270 shares; 2025Q2: 7,900 shares; 2025Q3: 8,444 shares 8,444$3.86M0.86%+544Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 10,583 shares; 2025Q1: 10,602 shares; 2025Q2: 10,477 shares; 2025Q3: 10,425 shares 10,425$3.84M0.85%-52Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,297 shares; 2025Q1: 5,996 shares; 2025Q2: 6,547 shares; 2025Q3: 7,043 shares 7,043$3.82M0.85%+496Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 16,242 shares; 2025Q1: 19,785 shares; 2025Q2: 22,223 shares; 2025Q3: 24,210 shares 24,210$3.82M0.85%+1,987Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…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: not reported; 2025Q3: 1,251,446 shares 1,251,446$3.79M0.84%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,440 shares; 2025Q1: 18,461 shares; 2025Q2: 19,185 shares; 2025Q3: 19,520 shares 19,520$3.69M0.82%+335Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,422 shares; 2024Q4: 28,921 shares; 2025Q1: 30,985 shares; 2025Q2: 31,604 shares; 2025Q3: 32,120 shares 32,120$3.67M0.82%+516Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,596 shares; 2024Q4: 5,246 shares; 2025Q1: 7,373 shares; 2025Q2: 44,029 shares; 2025Q3: 40,685 shares 40,685$3.63M0.81%-3,344Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: 8,432 shares; 2025Q1: 22,975 shares; 2025Q2: 23,543 shares; 2025Q3: 23,815 shares 23,815$3.58M0.8%+272Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 22,378 shares; 2025Q1: 28,178 shares; 2025Q2: 31,251 shares; 2025Q3: 35,225 shares 35,225$3.56M0.79%+3,974Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,229 shares; 2025Q1: 5,222 shares; 2025Q2: 5,124 shares; 2025Q3: 5,125 shares 5,125$3.51M0.78%+1Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,084 shares; 2024Q4: 122,354 shares; 2025Q1: 124,964 shares; 2025Q2: 126,642 shares; 2025Q3: 127,520 shares 127,520$3.5M0.78%+878Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 13,717 shares; 2025Q1: 14,198 shares; 2025Q2: 14,501 shares; 2025Q3: 14,614 shares 14,614$3.42M0.76%+113Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,722 shares; 2024Q4: 14,743 shares; 2025Q1: 15,133 shares; 2025Q2: 15,465 shares; 2025Q3: 15,423 shares 15,423$3.42M0.76%-42Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,919 shares; 2024Q4: 32,033 shares; 2025Q1: 13,909 shares; 2025Q2: 34,304 shares; 2025Q3: 29,658 shares 29,658$3.41M0.76%-4,646Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,932 shares; 2024Q4: 62,668 shares; 2025Q1: 66,524 shares; 2025Q2: 70,973 shares; 2025Q3: 74,190 shares 74,190$3.33M0.74%+3,217Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 11,863 shares; 2025Q1: 10,632 shares; 2025Q2: 9,955 shares; 2025Q3: 9,746 shares 9,746$3.32M0.74%-209Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 2,895 shares; 2025Q1: 23,109 shares; 2025Q2: 2,709 shares; 2025Q3: 22,529 shares 22,529$3.25M0.72%+19,820Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 5,373 shares; 2025Q1: 6,486 shares; 2025Q2: 6,278 shares; 2025Q3: 6,696 shares 6,696$3.2M0.71%+418Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: 6,632 shares; 2025Q1: 6,207 shares; 2025Q2: 5,829 shares; 2025Q3: 5,726 shares 5,726$3.16M0.7%-103Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,372 shares; 2024Q4: 26,459 shares; 2025Q1: 24,339 shares; 2025Q2: 22,621 shares; 2025Q3: 22,158 shares 22,158$3.11M0.69%-463Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,891 shares; 2025Q1: 21,287 shares; 2025Q2: 24,023 shares; 2025Q3: 25,701 shares 25,701$3.08M0.69%+1,678Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 8,440 shares; 2025Q1: 8,671 shares; 2025Q2: 8,800 shares; 2025Q3: 8,958 shares 8,958$3.01M0.67%+158Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 10,995 shares; 2025Q1: 11,251 shares; 2025Q2: 11,362 shares; 2025Q3: 11,530 shares 11,530$3M0.67%+168Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,043 shares; 2025Q1: 4,813 shares; 2025Q2: 5,481 shares; 2025Q3: 6,065 shares 6,065$2.98M0.66%+584Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,692 shares; 2024Q4: 33,158 shares; 2025Q1: 35,530 shares; 2025Q2: 36,179 shares; 2025Q3: 36,828 shares 36,828$2.91M0.65%+649Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,353 shares; 2025Q1: 73,546 shares; 2025Q2: 85,237 shares; 2025Q3: 109,862 shares 109,862$2.88M0.64%+24,625Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 11,074 shares; 2025Q1: 11,875 shares; 2025Q2: 12,190 shares; 2025Q3: 12,415 shares 12,415$2.74M0.61%+225Timeline
QCOMQUALCOMM 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: 1,388 shares; 2025Q2: 14,428 shares; 2025Q3: 14,765 shares 14,765$2.67M0.59%+337Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 9,361 shares; 2025Q1: 9,302 shares; 2025Q2: 9,443 shares; 2025Q3: 9,460 shares 9,460$2.67M0.59%+17Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,734 shares; 2024Q4: 60,562 shares; 2025Q1: 63,329 shares; 2025Q2: 62,496 shares; 2025Q3: 60,777 shares 60,777$2.61M0.58%-1,719Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,022 shares; 2024Q4: 28,481 shares; 2025Q1: 29,719 shares; 2025Q2: 30,210 shares; 2025Q3: 30,401 shares 30,401$2.53M0.56%+191Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,834 shares; 2024Q4: 25,507 shares; 2025Q1: 27,913 shares; 2025Q2: 29,081 shares; 2025Q3: 29,838 shares 29,838$2.51M0.56%+757Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,205 shares; 2024Q4: 17,166 shares; 2025Q1: 14,462 shares; 2025Q2: 13,294 shares; 2025Q3: 12,729 shares 12,729$2.48M0.55%-565Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,805 shares; 2025Q1: 9,219 shares; 2025Q2: 10,585 shares; 2025Q3: 12,273 shares 12,273$2.45M0.55%+1,688Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,351 shares; 2025Q3: 9,691 shares 9,691$2.42M0.54%+8,340Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,019 shares; 2025Q1: 6,219 shares; 2025Q2: 6,099 shares; 2025Q3: 6,288 shares 6,288$2.32M0.52%+189Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 18,083 shares; 2025Q1: 18,820 shares; 2025Q2: 19,350 shares; 2025Q3: 20,004 shares 20,004$2.31M0.51%+654Timeline
FNGUBANK OF MONTREALQuarterly 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: 220,533 shares; 2025Q3: 70,533 shares 70,533$2.29M0.51%-150,000Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,270 shares; 2025Q1: 137,620 shares; 2025Q2: 161,669 shares; 2025Q3: 143,369 shares 143,369$2.06M0.46%-18,300Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 6,752 shares; 2025Q1: 5,625 shares; 2025Q2: 9,956 shares; 2025Q3: 12,084 shares 12,084$1.85M0.41%+2,128Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,363 shares; 2025Q1: 66,893 shares; 2025Q2: 71,073 shares; 2025Q3: 73,956 shares 73,956$1.8M0.4%+2,883Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 6,830 shares; 2025Q1: 6,762 shares; 2025Q2: 5,785 shares; 2025Q3: 5,938 shares 5,938$1.67M0.37%+153Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: not reported; 2025Q1: 743 shares; 2025Q2: 2,195 shares; 2025Q3: 4,882 shares 4,882$1.64M0.36%+2,687Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,332 shares; 2024Q4: 15,649 shares; 2025Q1: 12,173 shares; 2025Q2: 10,427 shares; 2025Q3: 9,755 shares 9,755$1.62M0.36%-672Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 16,119 shares; 2025Q1: 16,152 shares; 2025Q2: 16,192 shares; 2025Q3: 16,749 shares 16,749$1.56M0.35%+557Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,592 shares; 2024Q4: 19,592 shares; 2025Q1: 19,592 shares; 2025Q2: 19,611 shares; 2025Q3: 19,611 shares 19,611$1.51M0.34%0Timeline
COINCOINBASE GLOBAL 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: 4,029 shares 4,029$1.39M0.31%newTimeline
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: 1,930 shares; 2024Q4: 1,948 shares; 2025Q1: 2,037 shares; 2025Q2: 2,080 shares; 2025Q3: 1,990 shares 1,990$1.36M0.3%-90Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 4,434 shares; 2025Q1: 4,421 shares; 2025Q2: 4,450 shares; 2025Q3: 4,417 shares 4,417$1.32M0.29%-33Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,805 shares; 2025Q1: 30,601 shares; 2025Q2: 29,895 shares; 2025Q3: 29,648 shares 29,648$1.25M0.28%-247Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,685 shares; 2025Q1: 9,489 shares; 2025Q2: 9,284 shares; 2025Q3: 9,283 shares 9,283$1.24M0.28%-1Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 1,007 shares 1,007$1.22M0.27%+13Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,163 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 40,000 shares 40,000$1.2M0.27%+20,000Timeline
RPARTIDAL TRUST IQuarterly 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: 53,445 shares 53,445$1.15M0.26%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,199 shares; 2024Q4: 192,791 shares; 2025Q1: 126,703 shares; 2025Q2: 18,627 shares; 2025Q3: 18,646 shares 18,646$1.08M0.24%+19Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 12,277 shares; 2025Q1: 12,870 shares; 2025Q2: 13,006 shares; 2025Q3: 13,087 shares 13,087$1.07M0.24%+81Timeline
MAGGMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,646 shares; 2024Q4: 49,526 shares; 2025Q1: 52,287 shares; 2025Q2: 51,525 shares; 2025Q3: 51,524 shares 51,524$1.06M0.24%-1Timeline
MSTIMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,369 shares; 2024Q4: 46,910 shares; 2025Q1: 49,108 shares; 2025Q2: 48,158 shares; 2025Q3: 50,728 shares 50,728$1.05M0.23%+2,570Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,342 shares; 2025Q1: 6,353 shares; 2025Q2: 5,950 shares; 2025Q3: 5,840 shares 5,840$970K0.22%-110Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,336 shares; 2024Q4: 47,984 shares; 2025Q1: 50,689 shares; 2025Q2: 49,599 shares; 2025Q3: 53,311 shares 53,311$962K0.21%+3,712Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 4,219 shares; 2025Q2: 4,527 shares; 2025Q3: 4,583 shares 4,583$923K0.21%+56Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,730 shares; 2024Q4: 21,518 shares; 2025Q1: 22,143 shares; 2025Q2: 21,826 shares; 2025Q3: 21,856 shares 21,856$894K0.2%+30Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 11,664 shares; 2025Q1: 17,784 shares; 2025Q2: 15,318 shares; 2025Q3: 12,994 shares 12,994$878K0.2%-2,324Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,311 shares; 2024Q4: 33,148 shares; 2025Q1: 35,430 shares; 2025Q2: 35,002 shares; 2025Q3: 35,046 shares 35,046$877K0.2%+44Timeline
BNDVANGUARD BD 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: 5,896 shares; 2025Q2: 7,975 shares; 2025Q3: 11,018 shares 11,018$822K0.18%+3,043Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,704 shares 2,704$766K0.17%+12Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,261 shares; 2024Q4: 85,997 shares; 2025Q1: 106,161 shares; 2025Q2: 121,380 shares; 2025Q3: 30,866 shares 30,866$761K0.17%-90,514Timeline
VXUSVANGUARD STAR 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: 10,162 shares 10,162$758K0.17%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,294 shares; 2025Q2: 2,370 shares; 2025Q3: 2,361 shares 2,361$726K0.16%-9Timeline
DARPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 15,279 shares; 2025Q1: 16,368 shares; 2025Q2: 16,079 shares; 2025Q3: 16,078 shares 16,078$723K0.16%-1Timeline
CCSBTIDAL TRUST IIQuarterly 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: 35,497 shares; 2025Q2: 34,480 shares; 2025Q3: 35,795 shares 35,795$722K0.16%+1,315Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,219 shares; 2024Q4: 68,219 shares; 2025Q1: 68,248 shares; 2025Q2: 573,398 shares; 2025Q3: 574,898 shares 574,898$713K0.16%+1,500Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 14,992 shares; 2025Q1: 17,551 shares; 2025Q2: 18,225 shares; 2025Q3: 18,068 shares 18,068$667K0.15%-157Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 34,749 shares; 2025Q1: 23,325 shares; 2025Q2: 22,551 shares; 2025Q3: 20,801 shares 20,801$664K0.15%-1,750Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 6,260 shares; 2025Q1: 7,064 shares; 2025Q2: 8,698 shares; 2025Q3: 8,833 shares 8,833$646K0.14%+135Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,368 shares 1,368$643K0.14%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 22,682 shares; 2025Q1: 23,347 shares; 2025Q2: 23,222 shares; 2025Q3: 23,107 shares 23,107$633K0.14%-115Timeline
DFUSDIMENSIONAL 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: 8,402 shares 8,402$623K0.14%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 3,661 shares; 2025Q3: 3,691 shares 3,691$605K0.13%+30Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 20,915 shares; 2025Q1: 27,266 shares; 2025Q2: 28,238 shares; 2025Q3: 27,878 shares 27,878$601K0.13%-360Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,454 shares; 2024Q4: 26,215 shares; 2025Q1: 34,935 shares; 2025Q2: 36,923 shares; 2025Q3: 36,891 shares 36,891$598K0.13%-32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 944 shares; 2025Q1: 917 shares; 2025Q2: 820 shares; 2025Q3: 915 shares 915$594K0.13%+95Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,086 shares; 2025Q3: 2,917 shares 2,917$586K0.13%+1,831Timeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,929 shares; 2024Q4: 34,139 shares; 2025Q1: 37,711 shares; 2025Q2: 37,534 shares; 2025Q3: 37,129 shares 37,129$576K0.13%-405Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 927 shares; 2025Q1: 922 shares; 2025Q2: 957 shares; 2025Q3: 987 shares 987$570K0.13%+30Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,519 shares; 2025Q3: 1,538 shares 1,538$555K0.12%+19Timeline
HAUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: 30,653 shares; 2025Q1: 32,685 shares; 2025Q2: 32,380 shares; 2025Q3: 32,484 shares 32,484$551K0.12%+104Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 12,478 shares; 2025Q1: 14,725 shares; 2025Q2: 15,312 shares; 2025Q3: 15,136 shares 15,136$520K0.12%-176Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,034 shares; 2025Q1: 2,036 shares; 2025Q2: 2,041 shares; 2025Q3: 2,045 shares 2,045$520K0.12%+4Timeline
VVVANGUARD 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: 836 shares; 2025Q2: 1,555 shares; 2025Q3: 1,558 shares 1,558$492K0.11%+3Timeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 17,070 shares; 2025Q1: 19,345 shares; 2025Q2: 19,214 shares; 2025Q3: 19,238 shares 19,238$488K0.11%+24Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,838 shares; 2024Q4: 3,677 shares; 2025Q1: 3,542 shares; 2025Q2: 3,317 shares; 2025Q3: 3,055 shares 3,055$487K0.11%-262Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 481 shares; 2025Q3: 484 shares 484$474K0.11%+3Timeline
BGIGETF SER SOLUTIONSQuarterly 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: 7,089 shares; 2025Q2: 11,360 shares; 2025Q3: 14,848 shares 14,848$474K0.11%+3,488Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,824 shares; 2025Q1: 4,824 shares; 2025Q2: 4,824 shares; 2025Q3: 4,824 shares 4,824$463K0.1%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,250 shares; 2025Q1: 7,267 shares; 2025Q2: 6,995 shares; 2025Q3: 7,018 shares 7,018$455K0.1%+23Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 395 shares; 2025Q2: 389 shares; 2025Q3: 406 shares 406$454K0.1%+17Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,416 shares 1,416$449K0.1%+13Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,729 shares; 2024Q4: 298,280 shares; 2025Q1: 78,739 shares; 2025Q2: 5,272 shares; 2025Q3: 5,517 shares 5,517$443K0.1%+245Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,478 shares; 2025Q1: 1,450 shares; 2025Q2: 5,290 shares; 2025Q3: 1,451 shares 1,451$436K0.1%-3,839Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 80 shares; 2025Q3: 82 shares 82$416K0.09%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,743 shares; 2025Q1: 2,879 shares; 2025Q2: 2,818 shares; 2025Q3: 2,849 shares 2,849$416K0.09%+31Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 13,897 shares; 2025Q1: 13,374 shares; 2025Q2: 11,758 shares; 2025Q3: 10,936 shares 10,936$416K0.09%-822Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,828 shares; 2024Q4: 24,002 shares; 2025Q1: 28,077 shares; 2025Q2: 29,596 shares; 2025Q3: 4,402 shares 4,402$378K0.08%-25,194Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 7,423 shares; 2025Q1: 7,266 shares; 2025Q2: 7,197 shares; 2025Q3: 7,050 shares 7,050$377K0.08%-147Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 14,626 shares; 2025Q1: 8,792 shares; 2025Q2: 8,809 shares; 2025Q3: 8,626 shares 8,626$376K0.08%-183Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,257 shares; 2025Q2: 2,983 shares; 2025Q3: 3,038 shares 3,038$376K0.08%+55Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 349 shares 349$370K0.08%0Timeline
GEGE AEROSPACEQuarterly 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: 1,008 shares; 2025Q2: 1,142 shares; 2025Q3: 1,178 shares 1,178$364K0.08%+36Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,661 shares; 2025Q1: 1,602 shares; 2025Q2: 1,601 shares; 2025Q3: 1,594 shares 1,594$344K0.08%-7Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,140 shares; 2025Q1: 6,140 shares; 2025Q2: 6,920 shares; 2025Q3: 6,930 shares 6,930$343K0.08%+10Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,723 shares; 2024Q4: 25,462 shares; 2025Q1: 28,075 shares; 2025Q2: 27,027 shares; 2025Q3: 28,605 shares 28,605$339K0.08%+1,578Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares 437$338K0.08%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares 1,789$337K0.08%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,613 shares; 2025Q2: 3,613 shares; 2025Q3: 3,633 shares 3,633$334K0.07%+20Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287 shares; 2025Q1: 285 shares; 2025Q2: 296 shares; 2025Q3: 301 shares 301$326K0.07%+5Timeline
KSPYKRANESHARES 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: 11,157 shares; 2025Q2: 11,174 shares; 2025Q3: 11,296 shares 11,296$326K0.07%+122Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,290 shares; 2025Q3: 1,341 shares 1,341$319K0.07%+51Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: 5,696 shares; 2025Q1: 5,542 shares; 2025Q2: 5,559 shares; 2025Q3: 5,625 shares 5,625$316K0.07%+66Timeline
VOOVVANGUARD ADMIRAL FDS 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: 1,566 shares; 2025Q3: 1,530 shares 1,530$309K0.07%-36Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,196 shares; 2025Q3: 1,207 shares 1,207$306K0.07%+11Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: not reported; 2025Q1: 7,015 shares; 2025Q2: 6,954 shares; 2025Q3: 6,941 shares 6,941$305K0.07%-13Timeline
COFCAPITAL ONE FINL 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: 1,339 shares; 2025Q3: 1,382 shares 1,382$304K0.07%+43Timeline
XLISELECT 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: not reported; 2025Q2: not reported; 2025Q3: 1,918 shares 1,918$297K0.07%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,208 shares 1,208$297K0.07%-196Timeline
MCKMCKESSON 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: 362 shares; 2025Q3: 362 shares 362$294K0.07%0Timeline
BEBLOOM ENERGY 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: 2,148 shares 2,148$284K0.06%newTimeline
IJHISHARES 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: 4,320 shares 4,320$280K0.06%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 909 shares; 2025Q3: 909 shares 909$273K0.06%0Timeline
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: 3,564 shares; 2025Q2: 3,564 shares; 2025Q3: 3,577 shares 3,577$270K0.06%+13Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,788 shares; 2025Q1: 4,119 shares; 2025Q2: 4,119 shares; 2025Q3: 3,119 shares 3,119$268K0.06%-1,000Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,000 shares; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 20,000 shares 20,000$265K0.06%-60,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,113 shares; 2024Q4: 1,648 shares; 2025Q1: 1,649 shares; 2025Q2: 1,423 shares; 2025Q3: 1,130 shares 1,130$263K0.06%-293Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,183 shares 3,183$258K0.06%+33Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: not reported; 2025Q1: 6,347 shares; 2025Q2: 6,334 shares; 2025Q3: 6,320 shares 6,320$251K0.06%-14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,068 shares; 2025Q3: 653 shares 653$248K0.06%-415Timeline
INTCINTEL 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: 6,109 shares 6,109$244K0.05%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 447 shares; 2025Q3: 456 shares 456$244K0.05%+9Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,875 shares; 2025Q3: 3,875 shares 3,875$241K0.05%0Timeline
IVWISHARES 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: 1,927 shares; 2025Q3: 1,928 shares 1,928$241K0.05%+1Timeline
BGTBLACKROCK FLOATING RATE 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: 19,859 shares; 2025Q2: 19,859 shares; 2025Q3: 19,859 shares 19,859$236K0.05%0Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 8,276 shares; 2025Q1: 8,004 shares; 2025Q2: 7,779 shares; 2025Q3: 6,663 shares 6,663$228K0.05%-1,116Timeline
TLTISHARES 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: 2,249 shares; 2025Q2: 2,621 shares; 2025Q3: 2,508 shares 2,508$226K0.05%-113Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,780 shares; 2025Q3: 3,780 shares 3,780$226K0.05%0Timeline
ROKROCKWELL AUTOMATION 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: 602 shares; 2025Q3: 607 shares 607$224K0.05%+5Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,358 shares; 2025Q3: 5,380 shares 5,380$219K0.05%+22Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares 2,535$212K0.05%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: not reported; 2025Q3: 775 shares 775$210K0.05%newTimeline
PWRQUANTA SVCS 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: 467 shares 467$210K0.05%newTimeline
MELIMERCADOLIBRE 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: 112 shares; 2025Q2: 92 shares; 2025Q3: 87 shares 87$202K0.05%-5Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,016 shares; 2024Q4: 24,847 shares; 2025Q1: 26,735 shares; 2025Q2: 27,151 shares; 2025Q3: 27,424 shares 27,424$133K0.03%+273Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$100K0.02%0Timeline
BTGB2GOLD 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: 15,000 shares; 2025Q3: 22,500 shares 22,500$98.8K0.02%+7,500Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,566 shares; 2025Q1: 11,471 shares; 2025Q2: 11,535 shares; 2025Q3: 11,766 shares 11,766$96.6K0.02%+231Timeline
FSMFORTUNA MNG 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$82.7K0.02%0Timeline
EXKENDEAVOUR SILVER 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: 11,064 shares; 2025Q3: 10,064 shares 10,064$82.5K0.02%-1,000Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$79.4K0.02%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
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIcall2,900$249K-100

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR40,791$3.46Mshares
RTXRTX CORPORATION21,948$3.4Mshares
TIDAL TRUST ITIDAL TRUST I50,619$1.1Mshares
FHLCFIDELITY COVINGTON TRUST15,307$951Kshares
CNCCENTENE CORP DEL21,000$537Kshares
PBRPETROLEO BRASILEIRO S A31,699$384Kshares
ETENERGY TRANSFER L P20,399$352Kshares
SHOPSHOPIFY INC1,569$235Kshares
AXONAXON ENTERPRISE INC265$223Kshares
SBUXSTARBUCKS CORP2,398$221Kshares
NKENIKE INC2,954$219Kshares
EMREMERSON ELEC CO1,625$216Kshares
TAT&T INC7,408$208Kshares
ARKBARK 21SHARES BITCOIN ETF5,226$202Kshares
ETNEATON CORP PLC555$201Kshares

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 0001104659-25-106007 base2025-11-04acceptance time not in the bulk data set