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Ellis Investment Partners, LLC

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13F filer, CIK 1765590, Berwyn, PA

Ellis Investment Partners, LLC reported $553,777,258 across 236 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 38.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004372

Period
2025-09-30
Reported value
$554M
Holdings
236
Top 10 weight
38.64%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPIXadded+64,462$3.37M
EFAadded+21,863$2.04M
XHBadded+10,386$1.15M
NVDAadded+4,921$918K
GPIQadded+16,793$881K

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
JEPIreduced-34,591-$1.98M
JETSexited-56,319-$1.29M
DVYreduced-8,082-$1.15M
VUGreduced-2,148-$1.03M
IWFreduced-1,225-$574K

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 0001172661-25-004372, largest first. % of portfolio is the value over $553,777,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,115 shares; 2024Q4: 65,292 shares; 2025Q1: 65,623 shares; 2025Q2: 65,828 shares; 2025Q3: 63,680 shares 63,680$30.5M5.52%-2,148Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,723 shares; 2024Q4: 1,228,675 shares; 2025Q1: 1,196,869 shares; 2025Q2: 1,199,662 shares; 2025Q3: 1,213,062 shares 1,213,062$27.3M4.92%+13,400Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,564 shares; 2024Q4: 217,615 shares; 2025Q1: 202,190 shares; 2025Q2: 198,306 shares; 2025Q3: 190,224 shares 190,224$27M4.88%-8,082Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,514 shares; 2024Q4: 43,983 shares; 2025Q1: 43,453 shares; 2025Q2: 43,622 shares; 2025Q3: 44,673 shares 44,673$26.8M4.84%+1,051Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,114 shares; 2024Q4: 97,227 shares; 2025Q1: 95,565 shares; 2025Q2: 95,490 shares; 2025Q3: 94,778 shares 94,778$24.1M4.36%-712Timeline
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: 26,862 shares; 2024Q4: 26,822 shares; 2025Q1: 30,460 shares; 2025Q2: 30,878 shares; 2025Q3: 30,624 shares 30,624$20.4M3.68%-254Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,408 shares; 2024Q4: 156,162 shares; 2025Q1: 148,358 shares; 2025Q2: 147,294 shares; 2025Q3: 142,882 shares 142,882$15.8M2.85%-4,412Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,390 shares; 2024Q4: 81,764 shares; 2025Q1: 84,866 shares; 2025Q2: 81,763 shares; 2025Q3: 82,868 shares 82,868$15.5M2.79%+1,105Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,522 shares; 2024Q4: 252,743 shares; 2025Q1: 263,883 shares; 2025Q2: 269,227 shares; 2025Q3: 261,906 shares 261,906$15.1M2.72%-7,321Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,417 shares; 2024Q4: 97,219 shares; 2025Q1: 93,034 shares; 2025Q2: 91,636 shares; 2025Q3: 88,259 shares 88,259$11.4M2.07%-3,377Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,119 shares; 2024Q4: 41,694 shares; 2025Q1: 41,744 shares; 2025Q2: 41,729 shares; 2025Q3: 42,120 shares 42,120$10.3M1.85%+391Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,590 shares; 2024Q4: 157,815 shares; 2025Q1: 158,532 shares; 2025Q2: 159,233 shares; 2025Q3: 156,787 shares 156,787$10.2M1.85%-2,446Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,505 shares; 2024Q4: 77,575 shares; 2025Q1: 79,358 shares; 2025Q2: 79,104 shares; 2025Q3: 79,833 shares 79,833$9.49M1.71%+729Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,845 shares; 2024Q4: 54,422 shares; 2025Q1: 54,330 shares; 2025Q2: 55,129 shares; 2025Q3: 54,637 shares 54,637$9.33M1.69%-492Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,201 shares; 2024Q4: 76,354 shares; 2025Q1: 73,661 shares; 2025Q2: 73,458 shares; 2025Q3: 74,032 shares 74,032$8.94M1.61%+574Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: 16,486 shares; 2025Q1: 16,298 shares; 2025Q2: 16,348 shares; 2025Q3: 16,328 shares 16,328$8.21M1.48%-20Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,670 shares; 2024Q4: 203,192 shares; 2025Q1: 201,136 shares; 2025Q2: 173,455 shares; 2025Q3: 138,864 shares 138,864$7.93M1.43%-34,591Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,361 shares; 2024Q4: 29,271 shares; 2025Q1: 29,248 shares; 2025Q2: 29,460 shares; 2025Q3: 29,418 shares 29,418$7.15M1.29%-42Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,015 shares; 2024Q4: 21,205 shares; 2025Q1: 21,463 shares; 2025Q2: 54,314 shares; 2025Q3: 76,177 shares 76,177$7.11M1.28%+21,863Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,004 shares; 2024Q4: 812,628 shares; 2025Q1: 816,649 shares; 2025Q2: 829,909 shares; 2025Q3: 846,750 shares 846,750$5.85M1.06%+16,841Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,262 shares; 2025Q2: 42,685 shares; 2025Q3: 107,147 shares 107,147$5.6M1.01%+64,462Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 14,089 shares; 2025Q1: 13,821 shares; 2025Q2: 13,053 shares; 2025Q3: 11,828 shares 11,828$5.54M1%-1,225Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,744 shares; 2024Q4: 83,263 shares; 2025Q1: 81,780 shares; 2025Q2: 81,464 shares; 2025Q3: 96,184 shares 96,184$5.18M0.94%+14,720Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 8,071 shares; 2025Q1: 7,859 shares; 2025Q2: 7,674 shares; 2025Q3: 7,540 shares 7,540$5.05M0.91%-134Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,418 shares; 2024Q4: 31,099 shares; 2025Q1: 30,681 shares; 2025Q2: 33,218 shares; 2025Q3: 43,604 shares 43,604$4.83M0.87%+10,386Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 8,806 shares; 2025Q1: 8,459 shares; 2025Q2: 8,476 shares; 2025Q3: 9,279 shares 9,279$4.81M0.87%+803Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,647 shares; 2024Q4: 52,356 shares; 2025Q1: 53,121 shares; 2025Q2: 53,907 shares; 2025Q3: 56,352 shares 56,352$4.65M0.84%+2,445Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,708 shares; 2024Q4: 279,170 shares; 2025Q1: 273,672 shares; 2025Q2: 278,172 shares; 2025Q3: 298,828 shares 298,828$4.46M0.81%+20,656Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,920 shares; 2024Q4: 49,827 shares; 2025Q1: 45,302 shares; 2025Q2: 44,691 shares; 2025Q3: 45,814 shares 45,814$4M0.72%+1,123Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,267 shares; 2024Q4: 68,214 shares; 2025Q1: 67,297 shares; 2025Q2: 67,152 shares; 2025Q3: 62,319 shares 62,319$3.97M0.72%-4,833Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,984 shares; 2024Q4: 42,330 shares; 2025Q1: 42,241 shares; 2025Q2: 42,680 shares; 2025Q3: 44,903 shares 44,903$3.92M0.71%+2,223Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,903 shares; 2024Q4: 42,757 shares; 2025Q1: 51,630 shares; 2025Q2: 52,056 shares; 2025Q3: 49,141 shares 49,141$3.85M0.7%-2,915Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,585 shares; 2024Q4: 25,599 shares; 2025Q1: 26,323 shares; 2025Q2: 26,310 shares; 2025Q3: 26,368 shares 26,368$3.48M0.63%+58Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 15,071 shares; 2025Q1: 14,225 shares; 2025Q2: 14,351 shares; 2025Q3: 15,561 shares 15,561$3.42M0.62%+1,210Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,017 shares; 2024Q4: 44,333 shares; 2025Q1: 44,520 shares; 2025Q2: 41,126 shares; 2025Q3: 39,304 shares 39,304$3.41M0.62%-1,822Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,645 shares; 2024Q4: 14,567 shares; 2025Q1: 14,350 shares; 2025Q2: 14,294 shares; 2025Q3: 14,420 shares 14,420$3.41M0.62%+126Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,184 shares; 2024Q4: 55,108 shares; 2025Q1: 52,173 shares; 2025Q2: 51,220 shares; 2025Q3: 46,322 shares 46,322$3.4M0.61%-4,898Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341 shares; 2024Q4: 9,381 shares; 2025Q1: 9,491 shares; 2025Q2: 9,473 shares; 2025Q3: 9,300 shares 9,300$3.4M0.61%-173Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,427 shares; 2024Q4: 91,534 shares; 2025Q1: 88,037 shares; 2025Q2: 88,037 shares; 2025Q3: 88,597 shares 88,597$3.4M0.61%+560Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,974 shares; 2024Q4: 337,407 shares; 2025Q1: 356,095 shares; 2025Q2: 372,497 shares; 2025Q3: 419,761 shares 419,761$3.32M0.6%+47,264Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,521 shares; 2024Q4: 171,617 shares; 2025Q1: 171,254 shares; 2025Q2: 177,792 shares; 2025Q3: 178,958 shares 178,958$3.29M0.59%+1,166Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,861 shares; 2024Q4: 33,793 shares; 2025Q1: 32,235 shares; 2025Q2: 33,405 shares; 2025Q3: 33,576 shares 33,576$3M0.54%+171Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 7,060 shares; 2025Q1: 6,304 shares; 2025Q2: 6,315 shares; 2025Q3: 6,236 shares 6,236$2.98M0.54%-79Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,614 shares; 2024Q4: 29,974 shares; 2025Q1: 29,922 shares; 2025Q2: 29,246 shares; 2025Q3: 28,717 shares 28,717$2.96M0.53%-529Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 16,424 shares; 2025Q1: 16,871 shares; 2025Q2: 17,758 shares; 2025Q3: 17,468 shares 17,468$2.91M0.52%-290Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,583 shares; 2024Q4: 15,647 shares; 2025Q1: 13,203 shares; 2025Q2: 13,519 shares; 2025Q3: 13,558 shares 13,558$2.8M0.51%+39Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,872 shares; 2024Q4: 59,390 shares; 2025Q1: 53,455 shares; 2025Q2: 59,005 shares; 2025Q3: 62,064 shares 62,064$2.72M0.49%+3,059Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 7,829 shares; 2025Q1: 8,994 shares; 2025Q2: 9,146 shares; 2025Q3: 14,067 shares 14,067$2.62M0.47%+4,921Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,856 shares; 2024Q4: 11,821 shares; 2025Q1: 11,791 shares; 2025Q2: 14,016 shares; 2025Q3: 15,628 shares 15,628$2.54M0.46%+1,612Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,507 shares; 2024Q4: 26,299 shares; 2025Q1: 28,258 shares; 2025Q2: 28,431 shares; 2025Q3: 29,171 shares 29,171$2.45M0.44%+740Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,439 shares; 2024Q4: 16,351 shares; 2025Q1: 15,980 shares; 2025Q2: 16,053 shares; 2025Q3: 15,692 shares 15,692$2.44M0.44%-361Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,957 shares; 2024Q4: 20,560 shares; 2025Q1: 19,260 shares; 2025Q2: 19,437 shares; 2025Q3: 19,354 shares 19,354$2.37M0.43%-83Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,593 shares; 2024Q4: 43,024 shares; 2025Q1: 42,299 shares; 2025Q2: 41,082 shares; 2025Q3: 40,608 shares 40,608$2.33M0.42%-474Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,335 shares; 2025Q3: 3,334 shares 3,334$2.28M0.41%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,479 shares; 2025Q1: 2,480 shares; 2025Q2: 2,455 shares; 2025Q3: 2,448 shares 2,448$2.27M0.41%-7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 13,130 shares; 2025Q1: 13,035 shares; 2025Q2: 13,182 shares; 2025Q3: 13,204 shares 13,204$2.21M0.4%+22Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,004 shares; 2024Q4: 19,671 shares; 2025Q1: 19,086 shares; 2025Q2: 19,286 shares; 2025Q3: 18,914 shares 18,914$2.13M0.39%-372Timeline
NBISNEBIUS GROUP N.V.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: 15,598 shares; 2025Q3: 18,896 shares 18,896$2.12M0.38%+3,298Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: 12,785 shares; 2025Q1: 13,859 shares; 2025Q2: 11,074 shares; 2025Q3: 10,752 shares 10,752$2.09M0.38%-322Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,740 shares; 2024Q4: 91,770 shares; 2025Q1: 90,661 shares; 2025Q2: 88,296 shares; 2025Q3: 84,461 shares 84,461$2.05M0.37%-3,835Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,928 shares; 2024Q4: 44,340 shares; 2025Q1: 39,974 shares; 2025Q2: 40,673 shares; 2025Q3: 40,885 shares 40,885$2.04M0.37%+212Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,036 shares; 2024Q4: 17,098 shares; 2025Q1: 16,676 shares; 2025Q2: 16,856 shares; 2025Q3: 18,319 shares 18,319$1.92M0.35%+1,463Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,329 shares; 2024Q4: 27,957 shares; 2025Q1: 21,581 shares; 2025Q2: 20,433 shares; 2025Q3: 20,005 shares 20,005$1.9M0.34%-428Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 19,332 shares; 2025Q1: 19,226 shares; 2025Q2: 21,654 shares; 2025Q3: 21,655 shares 21,655$1.87M0.34%+1Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 341 shares; 2025Q3: 340 shares 340$1.84M0.33%-1Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,327 shares; 2025Q1: 5,315 shares; 2025Q2: 5,320 shares; 2025Q3: 5,323 shares 5,323$1.82M0.33%+3Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,493 shares; 2024Q4: 13,391 shares; 2025Q1: 12,894 shares; 2025Q2: 12,757 shares; 2025Q3: 12,664 shares 12,664$1.81M0.33%-93Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,688 shares; 2024Q4: 17,370 shares; 2025Q1: 16,682 shares; 2025Q2: 16,059 shares; 2025Q3: 16,228 shares 16,228$1.8M0.33%+169Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 7,045 shares; 2025Q1: 3,099 shares; 2025Q2: 3,298 shares; 2025Q3: 2,936 shares 2,936$1.8M0.32%-362Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 19,455 shares; 2025Q1: 19,102 shares; 2025Q2: 20,419 shares; 2025Q3: 20,338 shares 20,338$1.72M0.31%-81Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,525 shares; 2025Q2: 16,019 shares; 2025Q3: 32,812 shares 32,812$1.72M0.31%+16,793Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,250 shares; 2025Q1: 7,672 shares; 2025Q2: 7,739 shares; 2025Q3: 7,423 shares 7,423$1.72M0.31%-316Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,598 shares; 2024Q4: 29,543 shares; 2025Q1: 27,296 shares; 2025Q2: 27,293 shares; 2025Q3: 27,792 shares 27,792$1.65M0.3%+499Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,640 shares; 2025Q1: 1,611 shares; 2025Q2: 1,766 shares; 2025Q3: 2,159 shares 2,159$1.59M0.29%+393Timeline
IDVISHARES 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: 38,667 shares; 2025Q2: 40,411 shares; 2025Q3: 43,001 shares 43,001$1.57M0.28%+2,590Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,372 shares; 2024Q4: 26,072 shares; 2025Q1: 25,893 shares; 2025Q2: 26,530 shares; 2025Q3: 26,859 shares 26,859$1.52M0.28%+329Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 9,041 shares; 2025Q1: 8,497 shares; 2025Q2: 8,559 shares; 2025Q3: 8,166 shares 8,166$1.51M0.27%-393Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,974 shares; 2024Q4: 48,595 shares; 2025Q1: 48,659 shares; 2025Q2: 45,348 shares; 2025Q3: 42,453 shares 42,453$1.49M0.27%-2,895Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 9,876 shares; 2025Q1: 9,916 shares; 2025Q2: 10,042 shares; 2025Q3: 9,996 shares 9,996$1.44M0.26%-46Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 3,985 shares; 2025Q3: 3,985 shares 3,985$1.42M0.26%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,944 shares; 2024Q4: 20,919 shares; 2025Q1: 20,113 shares; 2025Q2: 17,983 shares; 2025Q3: 17,635 shares 17,635$1.41M0.25%-348Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,343 shares; 2024Q4: 22,521 shares; 2025Q1: 21,761 shares; 2025Q2: 22,067 shares; 2025Q3: 20,619 shares 20,619$1.4M0.25%-1,448Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,232 shares; 2024Q4: 14,009 shares; 2025Q1: 13,766 shares; 2025Q2: 13,541 shares; 2025Q3: 13,531 shares 13,531$1.39M0.25%-10Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,066 shares; 2024Q4: 15,083 shares; 2025Q1: 14,584 shares; 2025Q2: 14,592 shares; 2025Q3: 14,500 shares 14,500$1.39M0.25%-92Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,728 shares; 2024Q4: 8,641 shares; 2025Q1: 8,646 shares; 2025Q2: 8,449 shares; 2025Q3: 8,525 shares 8,525$1.31M0.24%+76Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 15,606 shares; 2025Q1: 15,231 shares; 2025Q2: 15,153 shares; 2025Q3: 14,162 shares 14,162$1.27M0.23%-991Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,349 shares; 2025Q1: 4,350 shares; 2025Q2: 4,271 shares; 2025Q3: 4,042 shares 4,042$1.25M0.23%-229Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 16,569 shares; 2025Q1: 15,924 shares; 2025Q2: 16,030 shares; 2025Q3: 16,437 shares 16,437$1.25M0.23%+407Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,846 shares; 2024Q4: 28,396 shares; 2025Q1: 28,473 shares; 2025Q2: 27,995 shares; 2025Q3: 26,177 shares 26,177$1.22M0.22%-1,818Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,357 shares; 2025Q1: 16,667 shares; 2025Q2: 16,583 shares; 2025Q3: 16,665 shares 16,665$1.21M0.22%+82Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 4,123 shares; 2025Q3: 4,123 shares 4,123$1.21M0.22%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,134 shares; 2025Q1: 3,312 shares; 2025Q2: 3,555 shares; 2025Q3: 3,487 shares 3,487$1.2M0.22%-68Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 16,577 shares; 2025Q1: 11,909 shares; 2025Q2: 11,859 shares; 2025Q3: 8,280 shares 8,280$1.15M0.21%-3,579Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,937 shares; 2024Q4: 41,120 shares; 2025Q1: 39,646 shares; 2025Q2: 40,226 shares; 2025Q3: 40,287 shares 40,287$1.14M0.21%+61Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 9,867 shares; 2025Q1: 9,707 shares; 2025Q2: 10,205 shares; 2025Q3: 10,157 shares 10,157$1.13M0.2%-48Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: 10,536 shares; 2025Q1: 10,536 shares; 2025Q2: 10,545 shares; 2025Q3: 10,544 shares 10,544$1.09M0.2%-1Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,649 shares; 2025Q1: 7,656 shares; 2025Q2: 14,093 shares; 2025Q3: 22,860 shares 22,860$1.09M0.2%+8,767Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,263 shares; 2025Q1: 6,260 shares; 2025Q2: 6,099 shares; 2025Q3: 6,544 shares 6,544$1.06M0.19%+445Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 12,615 shares; 2025Q1: 12,411 shares; 2025Q2: 12,754 shares; 2025Q3: 14,322 shares 14,322$1.05M0.19%+1,568Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: 11,885 shares; 2025Q1: 11,555 shares; 2025Q2: 11,105 shares; 2025Q3: 10,448 shares 10,448$1.05M0.19%-657Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,497 shares; 2025Q1: 2,538 shares; 2025Q2: 2,574 shares; 2025Q3: 2,579 shares 2,579$1.05M0.19%+5Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 12,414 shares; 2025Q1: 11,852 shares; 2025Q2: 11,920 shares; 2025Q3: 11,281 shares 11,281$1.03M0.19%-639Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: 24,995 shares; 2025Q1: 22,349 shares; 2025Q2: 21,972 shares; 2025Q3: 21,388 shares 21,388$1.02M0.18%-584Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 9,330 shares; 2025Q1: 8,846 shares; 2025Q2: 8,849 shares; 2025Q3: 8,035 shares 8,035$947K0.17%-814Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 24,151 shares; 2025Q1: 26,084 shares; 2025Q2: 33,990 shares; 2025Q3: 34,365 shares 34,365$938K0.17%+375Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,209 shares; 2025Q1: 1,154 shares; 2025Q2: 1,156 shares; 2025Q3: 1,168 shares 1,168$891K0.16%+12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412 shares; 2024Q4: 6,172 shares; 2025Q1: 6,188 shares; 2025Q2: 6,202 shares; 2025Q3: 6,234 shares 6,234$876K0.16%+32Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,069 shares; 2025Q1: 2,601 shares; 2025Q2: 3,145 shares; 2025Q3: 3,104 shares 3,104$875K0.16%-41Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,042 shares; 2025Q2: 24,595 shares; 2025Q3: 23,828 shares 23,828$865K0.16%-767Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 12,448 shares; 2025Q1: 12,677 shares; 2025Q2: 12,560 shares; 2025Q3: 14,539 shares 14,539$854K0.15%+1,979Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,648 shares; 2025Q1: 2,657 shares; 2025Q2: 2,662 shares; 2025Q3: 2,584 shares 2,584$853K0.15%-78Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,388 shares; 2025Q1: 6,235 shares; 2025Q2: 5,748 shares; 2025Q3: 5,661 shares 5,661$844K0.15%-87Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 5,147 shares; 2025Q1: 5,338 shares; 2025Q2: 6,045 shares; 2025Q3: 6,394 shares 6,394$843K0.15%+349Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,257 shares; 2025Q1: 3,168 shares; 2025Q2: 3,095 shares; 2025Q3: 3,097 shares 3,097$840K0.15%+2Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,093 shares; 2024Q4: 24,184 shares; 2025Q1: 22,168 shares; 2025Q2: 22,038 shares; 2025Q3: 19,697 shares 19,697$827K0.15%-2,341Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 18,543 shares; 2025Q1: 21,532 shares; 2025Q2: 20,924 shares; 2025Q3: 21,281 shares 21,281$807K0.15%+357Timeline
DFAEDIMENSIONAL 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: 24,646 shares; 2025Q2: 24,992 shares; 2025Q3: 25,299 shares 25,299$798K0.14%+307Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,285 shares; 2025Q1: 2,969 shares; 2025Q2: 2,989 shares; 2025Q3: 2,825 shares 2,825$797K0.14%-164Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,950 shares; 2024Q4: 24,878 shares; 2025Q1: 24,599 shares; 2025Q2: 24,919 shares; 2025Q3: 22,334 shares 22,334$791K0.14%-2,585Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,022 shares; 2025Q1: 4,779 shares; 2025Q2: 4,276 shares; 2025Q3: 3,764 shares 3,764$788K0.14%-512Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 14,723 shares; 2025Q1: 14,723 shares; 2025Q2: 14,944 shares; 2025Q3: 14,943 shares 14,943$782K0.14%-1Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,067 shares; 2025Q1: 3,067 shares; 2025Q2: 5,754 shares; 2025Q3: 8,667 shares 8,667$735K0.13%+2,913Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,481 shares; 2024Q4: 10,478 shares; 2025Q1: 10,778 shares; 2025Q2: 11,199 shares; 2025Q3: 11,053 shares 11,053$733K0.13%-146Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,205 shares; 2024Q4: 23,242 shares; 2025Q1: 23,278 shares; 2025Q2: 23,316 shares; 2025Q3: 23,355 shares 23,355$730K0.13%+39Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,669 shares; 2025Q3: 2,920 shares 2,920$707K0.13%+251Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,263 shares; 2025Q1: 5,269 shares; 2025Q2: 5,084 shares; 2025Q3: 4,986 shares 4,986$706K0.13%-98Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 11,498 shares; 2025Q1: 10,128 shares; 2025Q2: 12,664 shares; 2025Q3: 15,428 shares 15,428$698K0.13%+2,764Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,280 shares; 2025Q1: 4,060 shares; 2025Q2: 4,246 shares; 2025Q3: 4,413 shares 4,413$685K0.12%+167Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,853 shares; 2025Q1: 1,853 shares; 2025Q2: 1,853 shares; 2025Q3: 1,853 shares 1,853$685K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,379 shares; 2025Q1: 3,300 shares; 2025Q2: 3,284 shares; 2025Q3: 3,173 shares 3,173$685K0.12%-111Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,426 shares; 2024Q4: 51,015 shares; 2025Q1: 56,458 shares; 2025Q2: 56,306 shares; 2025Q3: 56,655 shares 56,655$663K0.12%+349Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,834 shares; 2025Q1: 1,781 shares; 2025Q2: 1,783 shares; 2025Q3: 1,745 shares 1,745$661K0.12%-38Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,907 shares; 2025Q1: 2,897 shares; 2025Q2: 3,107 shares; 2025Q3: 3,057 shares 3,057$660K0.12%-50Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,737 shares; 2025Q3: 2,520 shares 2,520$657K0.12%-217Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,072 shares; 2024Q4: 25,249 shares; 2025Q1: 25,201 shares; 2025Q2: 22,443 shares; 2025Q3: 20,842 shares 20,842$643K0.12%-1,601Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 6,313 shares; 2025Q1: 6,577 shares; 2025Q2: 3,543 shares; 2025Q3: 3,645 shares 3,645$610K0.11%+102Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,386 shares; 2024Q4: 35,816 shares; 2025Q1: 35,887 shares; 2025Q2: 33,382 shares; 2025Q3: 32,999 shares 32,999$605K0.11%-383Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,200 shares; 2025Q1: 4,208 shares; 2025Q2: 4,217 shares; 2025Q3: 4,200 shares 4,200$588K0.11%-17Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 1,737 shares; 2025Q1: 1,738 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares 1,739$578K0.1%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: 5,688 shares; 2025Q1: 6,439 shares; 2025Q2: 7,182 shares; 2025Q3: 9,215 shares 9,215$560K0.1%+2,033Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,207 shares; 2025Q1: 4,171 shares; 2025Q2: 4,269 shares; 2025Q3: 4,157 shares 4,157$557K0.1%-112Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 456 shares; 2025Q1: 458 shares; 2025Q2: 475 shares; 2025Q3: 476 shares 476$556K0.1%+1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,611 shares; 2025Q1: 4,545 shares; 2025Q2: 4,507 shares; 2025Q3: 4,288 shares 4,288$553K0.1%-219Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 2,229 shares; 2025Q1: 2,429 shares; 2025Q2: 2,744 shares; 2025Q3: 3,094 shares 3,094$550K0.1%+350Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,772 shares; 2025Q1: 3,436 shares; 2025Q2: 3,842 shares; 2025Q3: 3,847 shares 3,847$531K0.1%+5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 7,275 shares; 2025Q1: 7,318 shares; 2025Q2: 7,667 shares; 2025Q3: 7,709 shares 7,709$527K0.1%+42Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,784 shares; 2025Q1: 4,684 shares; 2025Q2: 4,684 shares; 2025Q3: 4,600 shares 4,600$527K0.1%-84Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 7,230 shares; 2025Q1: 7,142 shares; 2025Q2: 7,182 shares; 2025Q3: 7,369 shares 7,369$526K0.09%+187Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,816 shares; 2025Q1: 4,841 shares; 2025Q2: 4,880 shares; 2025Q3: 4,919 shares 4,919$524K0.09%+39Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 348 shares 348$521K0.09%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 6,944 shares; 2025Q1: 7,411 shares; 2025Q2: 7,437 shares; 2025Q3: 7,730 shares 7,730$510K0.09%+293Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,116 shares; 2025Q1: 2,098 shares; 2025Q2: 2,382 shares; 2025Q3: 2,387 shares 2,387$506K0.09%+5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,375 shares; 2025Q1: 2,373 shares; 2025Q2: 2,377 shares; 2025Q3: 2,369 shares 2,369$499K0.09%-8Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,007 shares; 2025Q1: 2,561 shares; 2025Q2: 2,478 shares; 2025Q3: 2,384 shares 2,384$485K0.09%-94Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,162 shares; 2025Q1: 7,572 shares; 2025Q2: 9,183 shares; 2025Q3: 9,514 shares 9,514$480K0.09%+331Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 627 shares; 2025Q1: 628 shares; 2025Q2: 629 shares; 2025Q3: 629 shares 629$470K0.08%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 5,115 shares; 2025Q1: 5,132 shares; 2025Q2: 4,793 shares; 2025Q3: 4,823 shares 4,823$468K0.08%+30Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,671 shares; 2025Q1: 3,504 shares; 2025Q2: 3,517 shares; 2025Q3: 3,240 shares 3,240$468K0.08%-277Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,052 shares; 2025Q1: 1,744 shares; 2025Q2: 1,700 shares; 2025Q3: 1,651 shares 1,651$466K0.08%-49Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 4,335 shares; 2025Q1: 4,128 shares; 2025Q2: 4,197 shares; 2025Q3: 4,480 shares 4,480$463K0.08%+283Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,750 shares; 2025Q1: 5,671 shares; 2025Q2: 6,264 shares; 2025Q3: 8,381 shares 8,381$440K0.08%+2,117Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 8,362 shares; 2025Q1: 8,425 shares; 2025Q2: 8,588 shares; 2025Q3: 8,778 shares 8,778$440K0.08%+190Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,184 shares; 2025Q1: 1,267 shares; 2025Q2: 1,268 shares; 2025Q3: 1,269 shares 1,269$433K0.08%+1Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,660 shares; 2025Q1: 3,666 shares; 2025Q2: 3,672 shares; 2025Q3: 3,833 shares 3,833$428K0.08%+161Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,737 shares; 2025Q1: 1,589 shares; 2025Q2: 1,469 shares; 2025Q3: 1,294 shares 1,294$425K0.08%-175Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,662 shares; 2025Q1: 4,684 shares; 2025Q2: 4,595 shares; 2025Q3: 4,712 shares 4,712$422K0.08%+117Timeline
CEGCONSTELLATION 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: 1,317 shares; 2025Q3: 1,278 shares 1,278$421K0.08%-39Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,608 shares; 2025Q1: 4,453 shares; 2025Q2: 4,381 shares; 2025Q3: 4,193 shares 4,193$419K0.08%-188Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,028 shares; 2025Q1: 7,071 shares; 2025Q2: 7,112 shares; 2025Q3: 7,152 shares 7,152$404K0.07%+40Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,175 shares; 2025Q1: 4,398 shares; 2025Q2: 4,040 shares; 2025Q3: 4,039 shares 4,039$403K0.07%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,759 shares; 2025Q1: 3,812 shares; 2025Q2: 3,770 shares; 2025Q3: 3,773 shares 3,773$389K0.07%+3Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,252 shares; 2024Q4: 40,076 shares; 2025Q1: 33,960 shares; 2025Q2: 34,341 shares; 2025Q3: 34,719 shares 34,719$384K0.07%+378Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,329 shares; 2025Q1: 1,284 shares; 2025Q2: 1,266 shares; 2025Q3: 1,256 shares 1,256$378K0.07%-10Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 4,152 shares; 2025Q1: 4,156 shares; 2025Q2: 4,163 shares; 2025Q3: 4,982 shares 4,982$371K0.07%+819Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares 1,411$370K0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,709 shares; 2025Q1: 1,714 shares; 2025Q2: 1,718 shares; 2025Q3: 1,722 shares 1,722$353K0.06%+4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,698 shares; 2025Q1: 3,717 shares; 2025Q2: 3,736 shares; 2025Q3: 3,694 shares 3,694$350K0.06%-42Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 990 shares; 2025Q3: 932 shares 932$349K0.06%-58Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,212 shares; 2025Q1: 4,151 shares; 2025Q2: 4,153 shares; 2025Q3: 4,154 shares 4,154$348K0.06%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,381 shares; 2024Q4: 7,894 shares; 2025Q1: 7,218 shares; 2025Q2: 7,035 shares; 2025Q3: 6,727 shares 6,727$347K0.06%-308Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 470 shares; 2025Q1: 590 shares; 2025Q2: 589 shares; 2025Q3: 575 shares 575$343K0.06%-14Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: 847 shares; 2025Q2: 879 shares; 2025Q3: 949 shares 949$337K0.06%+70Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 11,868 shares; 2025Q1: 11,410 shares; 2025Q2: 10,635 shares; 2025Q3: 9,796 shares 9,796$337K0.06%-839Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,259 shares; 2025Q1: 3,852 shares; 2025Q2: 3,896 shares; 2025Q3: 3,896 shares 3,896$336K0.06%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 7,764 shares; 2025Q1: 7,786 shares; 2025Q2: 7,448 shares; 2025Q3: 7,150 shares 7,150$336K0.06%-298Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 534 shares; 2025Q1: 641 shares; 2025Q2: 652 shares; 2025Q3: 655 shares 655$327K0.06%+3Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 683 shares; 2025Q1: 683 shares; 2025Q2: 684 shares; 2025Q3: 683 shares 683$317K0.06%-1Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,163 shares; 2025Q1: 5,206 shares; 2025Q2: 5,147 shares; 2025Q3: 4,985 shares 4,985$316K0.06%-162Timeline
QQQINEOS 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: 5,796 shares 5,796$314K0.06%newTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 8,937 shares; 2025Q1: 9,030 shares; 2025Q2: 8,754 shares; 2025Q3: 8,772 shares 8,772$314K0.06%+18Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 8,117 shares; 2025Q1: 7,613 shares; 2025Q2: 7,013 shares; 2025Q3: 6,994 shares 6,994$307K0.06%-19Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,560 shares 11,560$307K0.06%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,065 shares; 2025Q1: 4,540 shares; 2025Q2: 4,540 shares; 2025Q3: 4,540 shares 4,540$298K0.05%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares 5,062$297K0.05%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,588 shares; 2024Q4: 44,829 shares; 2025Q1: 44,118 shares; 2025Q2: 44,503 shares; 2025Q3: 29,546 shares 29,546$294K0.05%-14,957Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 988 shares; 2025Q2: 1,030 shares; 2025Q3: 656 shares 656$292K0.05%-374Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,480 shares; 2025Q1: 2,895 shares; 2025Q2: 2,954 shares; 2025Q3: 2,331 shares 2,331$289K0.05%-623Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: 12,225 shares; 2025Q1: 12,231 shares; 2025Q2: 12,068 shares; 2025Q3: 12,067 shares 12,067$284K0.05%-1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,179 shares; 2025Q1: 4,133 shares; 2025Q2: 4,156 shares; 2025Q3: 4,231 shares 4,231$280K0.05%+75Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,685 shares; 2025Q1: 4,691 shares; 2025Q2: 4,700 shares; 2025Q3: 4,490 shares 4,490$277K0.05%-210Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 5,281 shares; 2025Q1: 4,588 shares; 2025Q2: 4,828 shares; 2025Q3: 4,960 shares 4,960$276K0.05%+132Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,531 shares; 2025Q1: 1,536 shares; 2025Q2: 1,542 shares; 2025Q3: 1,556 shares 1,556$275K0.05%+14Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,061 shares; 2025Q1: 1,064 shares; 2025Q2: 1,031 shares; 2025Q3: 1,035 shares 1,035$269K0.05%+4Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,293 shares; 2024Q4: 14,476 shares; 2025Q1: 14,734 shares; 2025Q2: 15,418 shares; 2025Q3: 15,613 shares 15,613$268K0.05%+195Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 4,111 shares 4,111$267K0.05%newTimeline
CVSCVS HEALTH 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: 3,321 shares; 2025Q2: 3,352 shares; 2025Q3: 3,385 shares 3,385$255K0.05%+33Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,332 shares; 2025Q1: 3,913 shares; 2025Q2: 3,946 shares; 2025Q3: 3,945 shares 3,945$254K0.05%-1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 836 shares 836$252K0.05%-1Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares 805$250K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,066 shares; 2025Q1: not reported; 2025Q2: 1,085 shares; 2025Q3: 1,228 shares 1,228$247K0.04%+143Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 577 shares 577$244K0.04%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 969 shares; 2025Q1: 942 shares; 2025Q2: 969 shares; 2025Q3: 950 shares 950$239K0.04%-19Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,562 shares; 2025Q3: 4,470 shares 4,470$239K0.04%-92Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,028 shares; 2025Q3: 3,028 shares 3,028$232K0.04%0Timeline
VEAVANGUARD TAX-MANAGED 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: 3,759 shares; 2025Q3: 3,847 shares 3,847$231K0.04%+88Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,189 shares; 2025Q1: 3,194 shares; 2025Q2: 3,199 shares; 2025Q3: 3,203 shares 3,203$230K0.04%+4Timeline
IGVISHARES 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: 1,955 shares; 2025Q3: 1,955 shares 1,955$225K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 721 shares; 2025Q1: 723 shares; 2025Q2: 765 shares; 2025Q3: 736 shares 736$224K0.04%-29Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,886 shares; 2025Q1: 1,487 shares; 2025Q2: 1,187 shares; 2025Q3: 1,179 shares 1,179$224K0.04%-8Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 4,251 shares; 2025Q1: 3,971 shares; 2025Q2: 3,974 shares; 2025Q3: 3,986 shares 3,986$223K0.04%+12Timeline
NFLXNETFLIX INC.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: 202 shares; 2025Q3: 185 shares 185$223K0.04%-17Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 797 shares; 2025Q1: 798 shares; 2025Q2: not reported; 2025Q3: 685 shares 685$219K0.04%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,670 shares; 2025Q1: 2,687 shares; 2025Q2: 2,820 shares; 2025Q3: 2,656 shares 2,656$219K0.04%-164Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: 1,153 shares 1,153$219K0.04%-6Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,010 shares 4,010$218K0.04%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 9,079 shares; 2025Q1: 6,504 shares; 2025Q2: 6,578 shares; 2025Q3: 6,520 shares 6,520$217K0.04%-58Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 2,917 shares; 2025Q1: 2,877 shares; 2025Q2: 2,676 shares; 2025Q3: 2,570 shares 2,570$215K0.04%-106Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,806 shares 6,806$212K0.04%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 5,409 shares; 2025Q1: 5,224 shares; 2025Q2: 4,481 shares; 2025Q3: 3,173 shares 3,173$212K0.04%-1,308Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,383 shares; 2024Q4: 21,765 shares; 2025Q1: 16,723 shares; 2025Q2: 17,371 shares; 2025Q3: 17,610 shares 17,610$212K0.04%+239Timeline
SPIPSPDR 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: 8,167 shares; 2025Q3: 7,976 shares 7,976$210K0.04%-191Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,686 shares; 2025Q1: 8,044 shares; 2025Q2: 7,933 shares; 2025Q3: 6,617 shares 6,617$208K0.04%-1,316Timeline
NXSTNEXSTAR MEDIA GROUP 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: 1,034 shares 1,034$204K0.04%newTimeline
PCNPIMCO CORPORATE & INCM STRGQuarterly 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: 10,574 shares; 2025Q2: 11,156 shares; 2025Q3: 13,021 shares 13,021$174K0.03%+1,865Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 13,175 shares; 2025Q2: 10,060 shares; 2025Q3: 10,244 shares 10,244$84K0.02%+184Timeline
BBAIBIGBEAR AI HLDGS 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: 11,300 shares 11,300$73.7K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JETSETF SER SOLUTIONS56,319$1.29Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS23,729$481Kshares
RCLROYAL CARIBBEAN GROUP1,439$451Kshares
SMHVANECK ETF TRUST1,579$440Kshares
PLTRPALANTIR TECHNOLOGIES INC1,830$249Kshares
TAT&T INC8,350$242Kshares
AMTAMERICAN TOWER CORP1,022$226Kshares
TYLTYLER TECHNOLOGIES INC373$221Kshares
SAPSAP SE668$203Kshares
NVONOVO-NORDISK A S2,924$202Kshares
BMYBRISTOL-MYERS SQUIBB CO4,321$200Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III14,987$103Kshares

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 0001172661-25-004372 base2025-10-22acceptance time not in the bulk data set