Skip to content
Disclosery

Elevated Capital Advisors, LLC

Follow

13F filer, CIK 1802387, SANDY, UT

Elevated Capital Advisors, LLC reported $402,150,844 across 257 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 24.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802387-25-000005

Period
2025-09-30
Reported value
$402M
Holdings
257
Top 10 weight
24.88%
New
17
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HIGHadded+180,791$4.17M
SBARnew+150,699$3.96M
AGGHnew+190,678$3.95M
BUCKadded+157,817$3.76M
CTAadded+85,409$2.39M

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
SPYMreduced-30,232-$2.37M
LISTED FD TRexited-34,020-$1.22M
STXreduced-3,902-$921K
SIXDreduced-24,904-$706K
AUGWreduced-20,966-$670K

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 0001802387-25-000005, largest first. % of portfolio is the value over $402,150,844, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,961 shares; 2024Q4: 195,412 shares; 2025Q1: 197,581 shares; 2025Q2: 197,581 shares; 2025Q3: 167,349 shares 167,349$13.1M3.26%-30,232Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,870 shares; 2024Q4: 48,358 shares; 2025Q1: 49,655 shares; 2025Q2: 49,655 shares; 2025Q3: 50,356 shares 50,356$12.8M3.19%+701Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,472 shares; 2024Q4: 28,834 shares; 2025Q1: 26,775 shares; 2025Q2: 26,775 shares; 2025Q3: 26,291 shares 26,291$12.6M3.14%-484Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,418 shares; 2024Q4: 192,444 shares; 2025Q1: 181,887 shares; 2025Q2: 181,887 shares; 2025Q3: 185,919 shares 185,919$11.1M2.77%+4,032Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: 19,710 shares; 2025Q1: 19,275 shares; 2025Q2: 19,275 shares; 2025Q3: 19,373 shares 19,373$10M2.5%+98Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,356 shares; 2024Q4: 67,516 shares; 2025Q1: 219,040 shares; 2025Q2: 219,040 shares; 2025Q3: 376,857 shares 376,857$8.99M2.23%+157,817Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,458 shares; 2024Q4: 47,327 shares; 2025Q1: 44,464 shares; 2025Q2: 44,464 shares; 2025Q3: 46,262 shares 46,262$8.63M2.15%+1,798Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,497 shares; 2025Q1: 167,504 shares; 2025Q2: 167,504 shares; 2025Q3: 348,295 shares 348,295$8.04M2%+180,791Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,639 shares; 2025Q1: 192,050 shares; 2025Q2: 192,050 shares; 2025Q3: 277,459 shares 277,459$7.76M1.93%+85,409Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,304 shares; 2024Q4: 406,786 shares; 2025Q1: 374,347 shares; 2025Q2: 374,347 shares; 2025Q3: 358,418 shares 358,418$6.93M1.72%-15,929Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,098 shares; 2024Q4: 172,392 shares; 2025Q1: 147,478 shares; 2025Q2: 147,478 shares; 2025Q3: 135,558 shares 135,558$6.7M1.67%-11,920Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,114 shares; 2024Q4: 101,973 shares; 2025Q1: 86,892 shares; 2025Q2: 86,892 shares; 2025Q3: 79,661 shares 79,661$6.29M1.56%-7,231Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,856 shares; 2025Q1: 236,968 shares; 2025Q2: 236,968 shares; 2025Q3: 345,650 shares 345,650$6.22M1.55%+108,682Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,305 shares; 2024Q4: 147,087 shares; 2025Q1: 113,802 shares; 2025Q2: 113,802 shares; 2025Q3: 100,981 shares 100,981$4.98M1.24%-12,821Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,277 shares; 2024Q4: 267,171 shares; 2025Q1: 207,212 shares; 2025Q2: 207,212 shares; 2025Q3: 183,127 shares 183,127$4.92M1.22%-24,085Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 22,391 shares; 2025Q1: 26,026 shares; 2025Q2: 26,026 shares; 2025Q3: 25,927 shares 25,927$4.84M1.2%-99Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,614 shares; 2024Q4: 393,107 shares; 2025Q1: 362,500 shares; 2025Q2: 362,500 shares; 2025Q3: 361,168 shares 361,168$4.83M1.2%-1,332Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,055 shares; 2024Q4: 170,631 shares; 2025Q1: 179,271 shares; 2025Q2: 179,271 shares; 2025Q3: 154,367 shares 154,367$4.37M1.09%-24,904Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,863 shares; 2024Q4: 117,403 shares; 2025Q1: 104,846 shares; 2025Q2: 104,846 shares; 2025Q3: 99,577 shares 99,577$4.32M1.07%-5,269Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,588 shares; 2024Q4: 444,027 shares; 2025Q1: 413,571 shares; 2025Q2: 413,571 shares; 2025Q3: 401,963 shares 401,963$4.27M1.06%-11,608Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,705 shares; 2024Q4: 19,454 shares; 2025Q1: 18,653 shares; 2025Q2: 18,653 shares; 2025Q3: 18,890 shares 18,890$4.15M1.03%+237Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,630 shares; 2024Q4: 144,701 shares; 2025Q1: 148,901 shares; 2025Q2: 148,901 shares; 2025Q3: 127,935 shares 127,935$4.09M1.02%-20,966Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 150,699 shares 150,699$3.96M0.98%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 190,678 shares 190,678$3.95M0.98%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,465 shares; 2024Q4: 60,006 shares; 2025Q1: 46,833 shares; 2025Q2: 46,833 shares; 2025Q3: 41,477 shares 41,477$3.87M0.96%-5,356Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,447 shares; 2024Q4: 41,090 shares; 2025Q1: 41,907 shares; 2025Q2: 41,907 shares; 2025Q3: 38,073 shares 38,073$3.85M0.96%-3,834Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,763 shares; 2024Q4: 72,182 shares; 2025Q1: 68,698 shares; 2025Q2: 68,698 shares; 2025Q3: 70,901 shares 70,901$3.84M0.96%+2,203Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 5,484 shares; 2025Q1: 5,581 shares; 2025Q2: 5,581 shares; 2025Q3: 5,051 shares 5,051$3.38M0.84%-530Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,842 shares; 2024Q4: 88,192 shares; 2025Q1: 75,332 shares; 2025Q2: 75,332 shares; 2025Q3: 69,579 shares 69,579$3.27M0.81%-5,753Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 8,031 shares; 2025Q1: 8,068 shares; 2025Q2: 8,068 shares; 2025Q3: 7,288 shares 7,288$3.24M0.81%-780Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,964 shares; 2024Q4: 53,257 shares; 2025Q1: 44,895 shares; 2025Q2: 44,895 shares; 2025Q3: 41,195 shares 41,195$3.22M0.8%-3,700Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,926 shares; 2024Q4: 16,396 shares; 2025Q1: 15,667 shares; 2025Q2: 15,667 shares; 2025Q3: 13,149 shares 13,149$3.2M0.8%-2,518Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,156 shares; 2024Q4: 54,752 shares; 2025Q1: 46,954 shares; 2025Q2: 46,954 shares; 2025Q3: 43,709 shares 43,709$3.1M0.77%-3,245Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 13,089 shares; 2025Q1: 12,407 shares; 2025Q2: 12,407 shares; 2025Q3: 13,057 shares 13,057$3.02M0.75%+650Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,279 shares; 2024Q4: 75,906 shares; 2025Q1: 67,961 shares; 2025Q2: 67,961 shares; 2025Q3: 64,749 shares 64,749$2.99M0.74%-3,212Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,585 shares; 2024Q4: 100,328 shares; 2025Q1: 107,104 shares; 2025Q2: 107,104 shares; 2025Q3: 90,500 shares 90,500$2.97M0.74%-16,604Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 4,912 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,590 shares 4,590$2.76M0.69%-165Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 9,937 shares; 2025Q1: 9,397 shares; 2025Q2: 9,397 shares; 2025Q3: 11,220 shares 11,220$2.73M0.68%+1,823Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,218 shares; 2024Q4: 125,019 shares; 2025Q1: 128,804 shares; 2025Q2: 128,804 shares; 2025Q3: 114,700 shares 114,700$2.51M0.62%-14,104Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,909 shares; 2024Q4: 9,951 shares; 2025Q1: 9,336 shares; 2025Q2: 9,336 shares; 2025Q3: 9,596 shares 9,596$2.44M0.61%+260Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,528 shares; 2024Q4: 54,193 shares; 2025Q1: 49,847 shares; 2025Q2: 49,847 shares; 2025Q3: 48,547 shares 48,547$2.39M0.6%-1,300Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 4,207 shares; 2025Q1: 4,379 shares; 2025Q2: 4,379 shares; 2025Q3: 3,853 shares 3,853$2.36M0.59%-526Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,844 shares; 2025Q1: 6,470 shares; 2025Q2: 6,470 shares; 2025Q3: 6,616 shares 6,616$2.26M0.56%+146Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,441 shares; 2024Q4: 13,093 shares; 2025Q1: 12,436 shares; 2025Q2: 12,436 shares; 2025Q3: 11,030 shares 11,030$2.15M0.53%-1,406Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,802 shares; 2024Q4: 61,973 shares; 2025Q1: 64,647 shares; 2025Q2: 64,647 shares; 2025Q3: 55,323 shares 55,323$2.12M0.53%-9,324Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 11,787 shares; 2025Q1: 12,751 shares; 2025Q2: 12,751 shares; 2025Q3: 8,849 shares 8,849$2.09M0.52%-3,902Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,001 shares; 2024Q4: 57,374 shares; 2025Q1: 59,706 shares; 2025Q2: 59,706 shares; 2025Q3: 51,625 shares 51,625$2.01M0.5%-8,081Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 16,639 shares; 2025Q1: 16,220 shares; 2025Q2: 16,220 shares; 2025Q3: 17,774 shares 17,774$2M0.5%+1,554Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 5,927 shares; 2025Q1: 5,481 shares; 2025Q2: 5,481 shares; 2025Q3: 6,257 shares 6,257$1.97M0.49%+776Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 74,846 shares 74,846$1.97M0.49%newTimeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,808 shares; 2024Q4: 133,918 shares; 2025Q1: 122,242 shares; 2025Q2: 122,242 shares; 2025Q3: 116,501 shares 116,501$1.97M0.49%-5,741Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 7,748 shares; 2025Q1: 7,140 shares; 2025Q2: 7,140 shares; 2025Q3: 5,732 shares 5,732$1.89M0.47%-1,408Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,294 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,660 shares 4,660$1.89M0.47%+468Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,386 shares; 2024Q4: 19,336 shares; 2025Q1: 18,282 shares; 2025Q2: 18,282 shares; 2025Q3: 22,611 shares 22,611$1.85M0.46%+4,329Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 8,252 shares; 2025Q1: 7,628 shares; 2025Q2: 7,628 shares; 2025Q3: 6,141 shares 6,141$1.85M0.46%-1,487Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 10,299 shares; 2025Q1: 10,553 shares; 2025Q2: 10,553 shares; 2025Q3: 11,286 shares 11,286$1.83M0.45%+733Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 3,183 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 3,169 shares 3,169$1.8M0.45%+134Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,043 shares; 2024Q4: 56,225 shares; 2025Q1: 49,797 shares; 2025Q2: 49,797 shares; 2025Q3: 46,904 shares 46,904$1.8M0.45%-2,893Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,542 shares; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 3,412 shares 3,412$1.72M0.43%+882Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 10,039 shares; 2025Q1: 10,512 shares; 2025Q2: 10,512 shares; 2025Q3: 11,008 shares 11,008$1.71M0.43%+496Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,728 shares; 2025Q1: 4,787 shares; 2025Q2: 4,787 shares; 2025Q3: 5,570 shares 5,570$1.69M0.42%+783Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: 12,251 shares; 2025Q1: 11,360 shares; 2025Q2: 11,360 shares; 2025Q3: 10,077 shares 10,077$1.63M0.41%-1,283Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 12,779 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 15,454 shares 15,454$1.59M0.4%+3,374Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 11,635 shares; 2025Q1: 11,512 shares; 2025Q2: 11,512 shares; 2025Q3: 17,200 shares 17,200$1.57M0.39%+5,688Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 9,217 shares; 2025Q1: 9,153 shares; 2025Q2: 9,153 shares; 2025Q3: 10,890 shares 10,890$1.53M0.38%+1,737Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 7,070 shares; 2025Q1: 6,957 shares; 2025Q2: 6,957 shares; 2025Q3: 9,462 shares 9,462$1.45M0.36%+2,505Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,939 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,977 shares 1,977$1.45M0.36%+171Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,831 shares; 2024Q4: 19,908 shares; 2025Q1: 19,547 shares; 2025Q2: 19,547 shares; 2025Q3: 16,849 shares 16,849$1.42M0.35%-2,698Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,575 shares; 2024Q4: 57,418 shares; 2025Q1: 52,634 shares; 2025Q2: 52,634 shares; 2025Q3: 48,869 shares 48,869$1.4M0.35%-3,765Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 30,787 shares; 2025Q1: 31,884 shares; 2025Q2: 31,884 shares; 2025Q3: 31,668 shares 31,668$1.39M0.35%-216Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,964 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 4,332 shares 4,332$1.39M0.34%+1,414Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 24,178 shares; 2025Q1: 22,497 shares; 2025Q2: 22,497 shares; 2025Q3: 26,145 shares 26,145$1.37M0.34%+3,648Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,807 shares; 2024Q4: 61,721 shares; 2025Q1: 54,287 shares; 2025Q2: 54,287 shares; 2025Q3: 45,960 shares 45,960$1.36M0.34%-8,327Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 3,098 shares; 2025Q1: 3,147 shares; 2025Q2: 3,147 shares; 2025Q3: 3,785 shares 3,785$1.34M0.33%+638Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 11,610 shares; 2025Q1: 11,178 shares; 2025Q2: 11,178 shares; 2025Q3: 8,219 shares 8,219$1.33M0.33%-2,959Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,845 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 4,678 shares 4,678$1.32M0.33%-882Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 33,823 shares; 2025Q1: 30,023 shares; 2025Q2: 30,023 shares; 2025Q3: 25,499 shares 25,499$1.29M0.32%-4,524Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,085 shares; 2024Q4: 22,547 shares; 2025Q1: 20,050 shares; 2025Q2: 20,050 shares; 2025Q3: 19,020 shares 19,020$1.28M0.32%-1,030Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 11,267 shares; 2025Q1: 11,109 shares; 2025Q2: 11,109 shares; 2025Q3: 9,673 shares 9,673$1.27M0.32%-1,436Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 7,153 shares; 2025Q1: 6,943 shares; 2025Q2: 6,943 shares; 2025Q3: 6,170 shares 6,170$1.26M0.31%-773Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 15,904 shares; 2025Q1: 15,557 shares; 2025Q2: 15,557 shares; 2025Q3: 13,448 shares 13,448$1.25M0.31%-2,109Timeline
DECZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,479 shares 30,479$1.24M0.31%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 2,022 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,610 shares 1,610$1.23M0.31%-223Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,233 shares; 2024Q4: 37,051 shares; 2025Q1: 35,640 shares; 2025Q2: 35,640 shares; 2025Q3: 36,195 shares 36,195$1.2M0.3%+555Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 9,964 shares; 2025Q1: 10,060 shares; 2025Q2: 10,060 shares; 2025Q3: 9,544 shares 9,544$1.19M0.3%-516Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,635 shares; 2024Q4: 68,876 shares; 2025Q1: 61,040 shares; 2025Q2: 61,040 shares; 2025Q3: 51,317 shares 51,317$1.19M0.3%-9,723Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 23,724 shares; 2025Q1: 24,165 shares; 2025Q2: 24,165 shares; 2025Q3: 22,140 shares 22,140$1.18M0.29%-2,025Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 4,978 shares; 2025Q1: 4,857 shares; 2025Q2: 4,857 shares; 2025Q3: 6,353 shares 6,353$1.18M0.29%+1,496Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,925 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 4,897 shares 4,897$1.16M0.29%+1,092Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,358 shares; 2024Q4: 10,012 shares; 2025Q1: 10,878 shares; 2025Q2: 10,878 shares; 2025Q3: 13,700 shares 13,700$1.15M0.29%+2,822Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,102 shares; 2024Q4: 29,436 shares; 2025Q1: 29,290 shares; 2025Q2: 29,290 shares; 2025Q3: 26,552 shares 26,552$1.15M0.29%-2,738Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,440 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,233 shares 1,233$1.14M0.28%-162Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 14,100 shares; 2025Q1: 13,881 shares; 2025Q2: 13,881 shares; 2025Q3: 20,015 shares 20,015$1.13M0.28%+6,134Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 9,141 shares; 2025Q1: 8,992 shares; 2025Q2: 8,992 shares; 2025Q3: 13,487 shares 13,487$1.12M0.28%+4,495Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,434 shares; 2024Q4: 78,863 shares; 2025Q1: 72,300 shares; 2025Q2: 72,300 shares; 2025Q3: 69,343 shares 69,343$1.11M0.28%-2,957Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,710 shares; 2024Q4: 50,470 shares; 2025Q1: 45,761 shares; 2025Q2: 45,761 shares; 2025Q3: 39,274 shares 39,274$1.11M0.28%-6,487Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,489 shares; 2024Q4: 23,294 shares; 2025Q1: 24,044 shares; 2025Q2: 24,044 shares; 2025Q3: 23,248 shares 23,248$1.08M0.27%-796Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,217 shares; 2024Q4: 21,164 shares; 2025Q1: 19,489 shares; 2025Q2: 19,489 shares; 2025Q3: 17,580 shares 17,580$1.04M0.26%-1,909Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 6,548 shares; 2025Q1: 6,066 shares; 2025Q2: 6,066 shares; 2025Q3: 5,246 shares 5,246$1.03M0.25%-820Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,287 shares; 2024Q4: 29,051 shares; 2025Q1: 27,915 shares; 2025Q2: 27,915 shares; 2025Q3: 28,350 shares 28,350$1.02M0.25%+435Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,543 shares; 2024Q4: 22,815 shares; 2025Q1: 23,481 shares; 2025Q2: 23,481 shares; 2025Q3: 21,177 shares 21,177$1.02M0.25%-2,304Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,408 shares; 2024Q4: 44,182 shares; 2025Q1: 45,870 shares; 2025Q2: 45,870 shares; 2025Q3: 40,379 shares 40,379$995K0.25%-5,491Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,413 shares; 2024Q4: 20,413 shares; 2025Q1: 20,413 shares; 2025Q2: 20,413 shares; 2025Q3: 20,413 shares 20,413$994K0.25%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,312 shares; 2024Q4: 9,291 shares; 2025Q1: 8,998 shares; 2025Q2: 8,998 shares; 2025Q3: 8,530 shares 8,530$977K0.24%-468Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,650 shares; 2024Q4: 33,629 shares; 2025Q1: 34,182 shares; 2025Q2: 34,182 shares; 2025Q3: 29,277 shares 29,277$976K0.24%-4,905Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 11,852 shares; 2025Q1: 10,937 shares; 2025Q2: 10,937 shares; 2025Q3: 8,065 shares 8,065$974K0.24%-2,872Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 17,634 shares; 2025Q1: 18,080 shares; 2025Q2: 18,080 shares; 2025Q3: 15,858 shares 15,858$970K0.24%-2,222Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 11,905 shares; 2025Q1: 10,530 shares; 2025Q2: 10,530 shares; 2025Q3: 9,738 shares 9,738$960K0.24%-792Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 13,761 shares; 2025Q1: 10,584 shares; 2025Q2: 10,584 shares; 2025Q3: 9,340 shares 9,340$941K0.23%-1,244Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 8,920 shares; 2025Q1: 9,419 shares; 2025Q2: 9,419 shares; 2025Q3: 9,055 shares 9,055$939K0.23%-364Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,310 shares; 2024Q4: 39,881 shares; 2025Q1: 36,814 shares; 2025Q2: 36,814 shares; 2025Q3: 34,841 shares 34,841$939K0.23%-1,973Timeline
QBULELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,659 shares; 2024Q4: 39,104 shares; 2025Q1: 41,182 shares; 2025Q2: 41,182 shares; 2025Q3: 35,740 shares 35,740$932K0.23%-5,442Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,853 shares; 2024Q4: 20,034 shares; 2025Q1: 20,019 shares; 2025Q2: 20,019 shares; 2025Q3: 17,464 shares 17,464$928K0.23%-2,555Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 1,151 shares; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 2,655 shares 2,655$917K0.23%+1,469Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,617 shares; 2024Q4: 8,271 shares; 2025Q1: 7,795 shares; 2025Q2: 7,795 shares; 2025Q3: 7,622 shares 7,622$911K0.23%-173Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 11,281 shares; 2025Q1: 11,760 shares; 2025Q2: 11,760 shares; 2025Q3: 10,733 shares 10,733$896K0.22%-1,027Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,381 shares; 2024Q4: 14,198 shares; 2025Q1: 14,675 shares; 2025Q2: 14,675 shares; 2025Q3: 13,066 shares 13,066$895K0.22%-1,609Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,145 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 962 shares 962$885K0.22%-137Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,309 shares; 2024Q4: 50,725 shares; 2025Q1: 52,607 shares; 2025Q2: 52,607 shares; 2025Q3: 47,143 shares 47,143$881K0.22%-5,464Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,902 shares; 2024Q4: 47,832 shares; 2025Q1: 44,703 shares; 2025Q2: 44,703 shares; 2025Q3: 42,701 shares 42,701$880K0.22%-2,002Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,911 shares; 2024Q4: 57,005 shares; 2025Q1: 57,313 shares; 2025Q2: 57,313 shares; 2025Q3: 50,896 shares 50,896$879K0.22%-6,417Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 13,603 shares; 2025Q1: 14,896 shares; 2025Q2: 14,896 shares; 2025Q3: 17,609 shares 17,609$864K0.21%+2,713Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 5,526 shares; 2025Q1: 5,739 shares; 2025Q2: 5,739 shares; 2025Q3: 7,284 shares 7,284$862K0.21%+1,545Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,822 shares; 2024Q4: 15,487 shares; 2025Q1: 15,457 shares; 2025Q2: 15,457 shares; 2025Q3: 14,218 shares 14,218$860K0.21%-1,239Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 5,617 shares; 2025Q1: 5,777 shares; 2025Q2: 5,777 shares; 2025Q3: 5,041 shares 5,041$858K0.21%-736Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 9,336 shares; 2025Q1: 9,066 shares; 2025Q2: 9,066 shares; 2025Q3: 12,499 shares 12,499$855K0.21%+3,433Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,237 shares; 2024Q4: 72,505 shares; 2025Q1: 79,404 shares; 2025Q2: 79,404 shares; 2025Q3: 71,399 shares 71,399$854K0.21%-8,005Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,889 shares; 2024Q4: 21,755 shares; 2025Q1: 21,946 shares; 2025Q2: 21,946 shares; 2025Q3: 18,893 shares 18,893$850K0.21%-3,053Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,835 shares; 2024Q4: 66,530 shares; 2025Q1: 66,729 shares; 2025Q2: 66,729 shares; 2025Q3: 61,340 shares 61,340$835K0.21%-5,389Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 12,463 shares; 2025Q1: 12,819 shares; 2025Q2: 12,819 shares; 2025Q3: 11,324 shares 11,324$830K0.21%-1,495Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 24,421 shares; 2025Q1: 23,249 shares; 2025Q2: 23,249 shares; 2025Q3: 29,755 shares 29,755$827K0.21%+6,506Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 7,826 shares; 2025Q1: 7,381 shares; 2025Q2: 7,381 shares; 2025Q3: 6,520 shares 6,520$827K0.21%-861Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 9,624 shares; 2025Q1: 10,112 shares; 2025Q2: 10,112 shares; 2025Q3: 10,075 shares 10,075$821K0.2%-37Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 13,515 shares; 2025Q1: 13,801 shares; 2025Q2: 13,801 shares; 2025Q3: 12,095 shares 12,095$815K0.2%-1,706Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,821 shares; 2025Q1: 1,918 shares; 2025Q2: 1,918 shares; 2025Q3: 2,003 shares 2,003$810K0.2%+85Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,958 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares; 2025Q3: 7,168 shares 7,168$806K0.2%-1,011Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,955 shares; 2024Q4: 28,579 shares; 2025Q1: 29,680 shares; 2025Q2: 29,680 shares; 2025Q3: 28,793 shares 28,793$804K0.2%-887
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 8,523 shares; 2025Q1: 8,427 shares; 2025Q2: 8,427 shares; 2025Q3: 7,764 shares 7,764$797K0.2%-663Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,744 shares; 2024Q4: 19,108 shares; 2025Q1: 19,812 shares; 2025Q2: 19,812 shares; 2025Q3: 17,875 shares 17,875$796K0.2%-1,937Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 2,212 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,823 shares 2,823$788K0.2%+665Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,354 shares; 2024Q4: 24,167 shares; 2025Q1: 22,530 shares; 2025Q2: 22,530 shares; 2025Q3: 20,729 shares 20,729$788K0.2%-1,801Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,444 shares; 2024Q4: 36,306 shares; 2025Q1: 38,617 shares; 2025Q2: 38,617 shares; 2025Q3: 34,031 shares 34,031$787K0.2%-4,586Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,588 shares; 2024Q4: 39,567 shares; 2025Q1: 41,084 shares; 2025Q2: 41,084 shares; 2025Q3: 34,213 shares 34,213$785K0.2%-6,871Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,610 shares; 2024Q4: 24,225 shares; 2025Q1: 21,965 shares; 2025Q2: 21,965 shares; 2025Q3: 18,432 shares 18,432$776K0.19%-3,533Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 2,472 shares; 2025Q1: 2,334 shares; 2025Q2: 2,334 shares; 2025Q3: 3,260 shares 3,260$773K0.19%+926Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 9,633 shares; 2025Q1: 9,968 shares; 2025Q2: 9,968 shares; 2025Q3: 10,581 shares 10,581$772K0.19%+613Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,943 shares; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 3,616 shares 3,616$761K0.19%-251Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 17,629 shares; 2025Q1: 18,124 shares; 2025Q2: 18,124 shares; 2025Q3: 16,565 shares 16,565$757K0.19%-1,559Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,741 shares; 2024Q4: 28,718 shares; 2025Q1: 26,191 shares; 2025Q2: 26,191 shares; 2025Q3: 24,039 shares 24,039$755K0.19%-2,152Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,072 shares; 2024Q4: 22,491 shares; 2025Q1: 21,598 shares; 2025Q2: 21,598 shares; 2025Q3: 22,049 shares 22,049$755K0.19%+451Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,872 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,537 shares 1,537$748K0.19%-241Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,748 shares; 2024Q4: 20,137 shares; 2025Q1: 17,982 shares; 2025Q2: 17,982 shares; 2025Q3: 15,164 shares 15,164$747K0.19%-2,818Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 2,959 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 3,012 shares 3,012$743K0.18%+137Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,417 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,071 shares 1,071$732K0.18%-303Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 10,416 shares; 2025Q1: 13,182 shares; 2025Q2: 13,182 shares; 2025Q3: 13,121 shares 13,121$725K0.18%-61Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 8,977 shares; 2025Q1: 9,372 shares; 2025Q2: 9,372 shares; 2025Q3: 8,690 shares 8,690$721K0.18%-682Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 13,000 shares; 2025Q1: 13,157 shares; 2025Q2: 13,157 shares; 2025Q3: 10,838 shares 10,838$716K0.18%-2,319Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,167 shares; 2024Q4: 21,814 shares; 2025Q1: 22,285 shares; 2025Q2: 22,285 shares; 2025Q3: 19,058 shares 19,058$708K0.18%-3,227Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,797 shares; 2024Q4: 55,912 shares; 2025Q1: 49,419 shares; 2025Q2: 49,419 shares; 2025Q3: 43,749 shares 43,749$707K0.18%-5,670Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,471 shares; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares; 2025Q3: 4,955 shares 4,955$701K0.17%-673Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,367 shares; 2024Q4: 17,068 shares; 2025Q1: 17,266 shares; 2025Q2: 17,266 shares; 2025Q3: 14,946 shares 14,946$692K0.17%-2,320Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 10,152 shares; 2025Q1: 9,874 shares; 2025Q2: 9,874 shares; 2025Q3: 13,122 shares 13,122$677K0.17%+3,248Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,609 shares; 2025Q1: 1,652 shares; 2025Q2: 1,652 shares; 2025Q3: 2,048 shares 2,048$672K0.17%+396Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,193 shares; 2025Q1: 2,149 shares; 2025Q2: 2,149 shares; 2025Q3: 1,916 shares 1,916$671K0.17%-233Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 15,372 shares; 2025Q1: 16,125 shares; 2025Q2: 16,125 shares; 2025Q3: 14,572 shares 14,572$668K0.17%-1,553Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,204 shares; 2024Q4: 7,080 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 5,816 shares 5,816$666K0.17%-984Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,752 shares; 2024Q4: 19,905 shares; 2025Q1: 23,578 shares; 2025Q2: 23,578 shares; 2025Q3: 24,302 shares 24,302$662K0.16%+724Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: 2,517 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,344 shares 2,344$661K0.16%-92Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,562 shares; 2025Q1: 1,513 shares; 2025Q2: 1,513 shares; 2025Q3: 1,342 shares 1,342$651K0.16%-171Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 4,021 shares; 2025Q1: 3,871 shares; 2025Q2: 3,871 shares; 2025Q3: 3,365 shares 3,365$647K0.16%-506Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,817 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 2,492 shares 2,492$639K0.16%+717Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 17,721 shares; 2025Q1: 18,341 shares; 2025Q2: 18,341 shares; 2025Q3: 15,971 shares 15,971$631K0.16%-2,370Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,218 shares; 2025Q1: 5,087 shares; 2025Q2: 5,087 shares; 2025Q3: 4,515 shares 4,515$624K0.16%-572Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,198 shares; 2024Q4: 23,552 shares; 2025Q1: 24,421 shares; 2025Q2: 24,421 shares; 2025Q3: 23,935 shares 23,935$610K0.15%-486Timeline
JULZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,148 shares 13,148$609K0.15%newTimeline
NOVZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,516 shares 13,516$603K0.15%newTimeline
MARZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,184 shares 17,184$598K0.15%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,749 shares; 2025Q1: 2,752 shares; 2025Q2: 2,752 shares; 2025Q3: 4,469 shares 4,469$597K0.15%+1,717Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 8,972 shares; 2025Q1: 9,286 shares; 2025Q2: 9,286 shares; 2025Q3: 8,777 shares 8,777$596K0.15%-509Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,577 shares; 2024Q4: 57,433 shares; 2025Q1: 57,774 shares; 2025Q2: 57,774 shares; 2025Q3: 51,352 shares 51,352$593K0.15%-6,422Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,593 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,312 shares 1,312$587K0.15%-173Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: 18,690 shares; 2025Q1: 19,207 shares; 2025Q2: 19,207 shares; 2025Q3: 17,082 shares 17,082$579K0.14%-2,125Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,927 shares; 2024Q4: 22,322 shares; 2025Q1: 23,102 shares; 2025Q2: 23,102 shares; 2025Q3: 20,703 shares 20,703$567K0.14%-2,399Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,363 shares; 2025Q1: 6,323 shares; 2025Q2: 6,323 shares; 2025Q3: 6,323 shares 6,323$565K0.14%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 2,172 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 3,297 shares 3,297$558K0.14%+1,151Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,559 shares; 2025Q1: 2,513 shares; 2025Q2: 2,513 shares; 2025Q3: 2,206 shares 2,206$554K0.14%-307Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,137 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 2,670 shares 2,670$551K0.14%+727Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 11,806 shares; 2025Q1: 12,961 shares; 2025Q2: 12,961 shares; 2025Q3: 12,386 shares 12,386$534K0.13%-575Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 15,821 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,411 shares 15,411$518K0.13%+211Timeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,167 shares; 2024Q4: 35,274 shares; 2025Q1: 36,821 shares; 2025Q2: 36,821 shares; 2025Q3: 33,234 shares 33,234$511K0.13%-3,587Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,520 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares 4,520$505K0.13%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,414 shares; 2025Q1: 10,524 shares; 2025Q2: 10,524 shares; 2025Q3: 14,839 shares 14,839$498K0.12%+4,315Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,119 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 997 shares 997$498K0.12%-113Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,193 shares; 2025Q1: 14,180 shares; 2025Q2: 14,180 shares; 2025Q3: 12,071 shares 12,071$497K0.12%-2,109Timeline
JANZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,986 shares 12,986$493K0.12%newTimeline
APRZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,937 shares 12,937$491K0.12%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,631 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 2,391 shares 2,391$487K0.12%+771Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,190 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,634 shares 3,634$487K0.12%+381Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,838 shares; 2024Q4: 13,712 shares; 2025Q1: 10,941 shares; 2025Q2: 10,941 shares; 2025Q3: 9,601 shares 9,601$486K0.12%-1,340Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,970 shares; 2024Q4: 3,069 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,130 shares 3,130$483K0.12%-35Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,038 shares; 2024Q4: 25,637 shares; 2025Q1: 19,865 shares; 2025Q2: 19,865 shares; 2025Q3: 17,581 shares 17,581$472K0.12%-2,284Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,951 shares; 2025Q1: 1,867 shares; 2025Q2: 1,867 shares; 2025Q3: 2,649 shares 2,649$463K0.12%+782Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288 shares; 2024Q4: 12,812 shares; 2025Q1: 11,192 shares; 2025Q2: 11,192 shares; 2025Q3: 9,395 shares 9,395$461K0.11%-1,797Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 5,757 shares; 2025Q1: 5,347 shares; 2025Q2: 5,347 shares; 2025Q3: 3,999 shares 3,999$455K0.11%-1,348Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,759 shares; 2024Q4: 59,388 shares; 2025Q1: 58,396 shares; 2025Q2: 58,396 shares; 2025Q3: 56,830 shares 56,830$454K0.11%-1,566Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: not reported; 2025Q1: 10,507 shares; 2025Q2: 10,507 shares; 2025Q3: 19,482 shares 19,482$454K0.11%+8,975Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,927 shares; 2024Q4: 7,304 shares; 2025Q1: 6,330 shares; 2025Q2: 6,330 shares; 2025Q3: 6,058 shares 6,058$451K0.11%-272Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 3,546 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 5,213 shares 5,213$443K0.11%+1,719Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,025 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 710 shares 710$437K0.11%-209Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,627 shares; 2024Q4: 8,290 shares; 2025Q1: 7,971 shares; 2025Q2: 7,971 shares; 2025Q3: 6,765 shares 6,765$426K0.11%-1,206Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,855 shares; 2025Q1: 4,843 shares; 2025Q2: 4,843 shares; 2025Q3: 5,077 shares 5,077$424K0.11%+234Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,642 shares; 2025Q1: 1,589 shares; 2025Q2: 1,589 shares; 2025Q3: 2,234 shares 2,234$421K0.1%+645Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,464 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,267 shares 1,267$421K0.1%+46Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 8,706 shares; 2025Q1: 6,499 shares; 2025Q2: 6,499 shares; 2025Q3: 5,859 shares 5,859$419K0.1%-640Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,041 shares; 2024Q4: 61,849 shares; 2025Q1: 74,335 shares; 2025Q2: 74,335 shares; 2025Q3: 79,652 shares 79,652$417K0.1%+5,317Timeline
RFCIALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,276 shares; 2024Q4: 19,128 shares; 2025Q1: 20,399 shares; 2025Q2: 20,399 shares; 2025Q3: 17,689 shares 17,689$403K0.1%-2,710Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,093 shares; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares; 2025Q3: 5,925 shares 5,925$400K0.1%+1,119Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,664 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,407 shares 1,407$397K0.1%-164Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,303 shares; 2025Q1: 3,214 shares; 2025Q2: 3,214 shares; 2025Q3: 2,843 shares 2,843$396K0.1%-371Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,435 shares; 2025Q1: 7,034 shares; 2025Q2: 7,034 shares; 2025Q3: 11,567 shares 11,567$393K0.1%+4,533Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 5,801 shares; 2025Q1: 5,801 shares; 2025Q2: 5,801 shares; 2025Q3: 5,801 shares 5,801$385K0.1%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares 2,686$383K0.1%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,115 shares 1,115$376K0.09%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: 828 shares; 2024Q4: 828 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 554 shares 554$369K0.09%-278Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,395 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,388 shares 1,388$364K0.09%-72Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,123 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,074 shares 1,074$358K0.09%+6Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,772 shares; 2025Q1: 5,919 shares; 2025Q2: 5,919 shares; 2025Q3: 4,978 shares 4,978$353K0.09%-941Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,081 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,713 shares 1,713$336K0.08%-201Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,729 shares; 2024Q4: 2,621 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares 2,395$333K0.08%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 2,033 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 2,357 shares 2,357$332K0.08%+324Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 1,928 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,704 shares 1,704$323K0.08%-192Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,926 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,696 shares 2,696$320K0.08%-114Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 1,971 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 1,478 shares 1,478$319K0.08%-555Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 1,366 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,316 shares 1,316$315K0.08%+2Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares; 2025Q2: 3,336 shares; 2025Q3: 3,336 shares 3,336$312K0.08%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,217 shares; 2024Q4: 8,117 shares; 2025Q1: 8,008 shares; 2025Q2: 8,008 shares; 2025Q3: 5,629 shares 5,629$303K0.08%-2,379Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,868 shares; 2024Q4: 17,512 shares; 2025Q1: 13,875 shares; 2025Q2: 13,875 shares; 2025Q3: 12,943 shares 12,943$301K0.07%-932Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,262 shares; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,759 shares 1,759$294K0.07%-240Timeline
THROBLACKROCK 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: 7,735 shares 7,735$293K0.07%newTimeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,903 shares; 2025Q1: 8,582 shares; 2025Q2: 8,582 shares; 2025Q3: 8,377 shares 8,377$292K0.07%-205Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,716 shares 1,716$286K0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762 shares 762$285K0.07%newTimeline
XLESELECT 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: 3,102 shares 3,102$277K0.07%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,771 shares; 2025Q1: 4,167 shares; 2025Q2: 4,167 shares; 2025Q3: 3,519 shares 3,519$269K0.07%-648Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 3,954 shares; 2025Q1: 3,776 shares; 2025Q2: 3,776 shares; 2025Q3: 2,823 shares 2,823$269K0.07%-953Timeline
FLAOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 9,650 shares; 2025Q1: 9,273 shares; 2025Q2: 9,273 shares; 2025Q3: 9,510 shares 9,510$266K0.07%+237Timeline
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: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,537 shares 3,537$257K0.06%-113Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 5,396 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,360 shares 5,360$255K0.06%+10Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 8,421 shares; 2025Q1: 8,166 shares; 2025Q2: 8,166 shares; 2025Q3: 8,235 shares 8,235$254K0.06%+69Timeline
UGIUGI 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: not reported; 2025Q2: not reported; 2025Q3: 7,322 shares 7,322$244K0.06%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 5,108 shares; 2025Q1: 4,760 shares; 2025Q2: 4,760 shares; 2025Q3: 4,501 shares 4,501$240K0.06%-259Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 4,143 shares; 2025Q1: 3,646 shares; 2025Q2: 3,646 shares; 2025Q3: 3,670 shares 3,670$239K0.06%+24Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,875 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,346 shares 1,346$227K0.06%-267Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,114 shares; 2024Q4: not reported; 2025Q1: 7,270 shares; 2025Q2: 7,270 shares; 2025Q3: 6,140 shares 6,140$226K0.06%-1,130Timeline
QQQHNEOS 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: 4,021 shares 4,021$219K0.05%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,176 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,195 shares 3,195$214K0.05%-490Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal25,000$24.5Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LISTED FD TRLISTED FD TR34,020$1.22Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC56,700$633Kshares
LISTED FD TRLISTED FD TR14,753$592Kshares
LISTED FDS TRLISTED FDS TR15,115$587Kshares
LISTED FD TRLISTED FD TR19,154$581Kshares
LISTED FD TRLISTED FD TR14,993$499Kshares
LISTED FD TRLISTED FD TR14,946$492Kshares
WMTWALMART INC2,714$238Kshares
CLOXSERIES PORTFOLIOS TR9,043$231Kshares
DBEFDBX ETF TR5,151$223Kshares
SEIXVIRTUS ETF TR II9,356$221Kshares
MNSTMONSTER BEVERAGE CORP NEW3,491$204Kshares

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 0001802387-25-000005 base2025-11-13acceptance time not in the bulk data set