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Gilliland Jeter Wealth Management LLC

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13F filer, CIK 2009886, LITTLE ROCK, AR

Gilliland Jeter Wealth Management LLC reported $324,017,705 across 172 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 41.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009886-25-000007

Period
2025-09-30
Reported value
$324M
Holdings
172
Top 10 weight
41.55%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENFRnew+43,601$1.41M
CRMadded+1,917$454K
IVVadded+663$444K
HUBBnew+983$423K
TLHnew+3,335$343K

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
INSPexited-11,708-$1.52M
NVDAreduced-6,076-$1.13M
UNHexited-3,476-$1.08M
AAPLreduced-3,623-$923K
KEYSexited-4,790-$785K

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 0002009886-25-000007, largest first. % of portfolio is the value over $324,017,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,013 shares; 2024Q4: 125,309 shares; 2025Q1: 120,834 shares; 2025Q2: 117,157 shares; 2025Q3: 113,534 shares 113,534$28.9M8.92%-3,623Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,502 shares; 2024Q4: 151,971 shares; 2025Q1: 157,085 shares; 2025Q2: 155,223 shares; 2025Q3: 149,147 shares 149,147$27.8M8.59%-6,076Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,823 shares; 2024Q4: 123,547 shares; 2025Q1: 121,622 shares; 2025Q2: 121,086 shares; 2025Q3: 118,376 shares 118,376$12.2M3.77%-2,710Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,908 shares; 2024Q4: 25,912 shares; 2025Q1: 26,257 shares; 2025Q2: 26,352 shares; 2025Q3: 25,373 shares 25,373$11.9M3.67%-979Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 23,088 shares; 2025Q1: 21,289 shares; 2025Q2: 20,756 shares; 2025Q3: 19,896 shares 19,896$10.3M3.18%-860Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,580 shares; 2024Q4: 46,297 shares; 2025Q1: 45,832 shares; 2025Q2: 45,100 shares; 2025Q3: 45,121 shares 45,121$9.91M3.06%+21Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,813 shares; 2024Q4: 46,489 shares; 2025Q1: 45,633 shares; 2025Q2: 45,612 shares; 2025Q3: 45,612 shares 45,612$9.84M3.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 10,730 shares; 2025Q1: 10,602 shares; 2025Q2: 11,139 shares; 2025Q3: 11,156 shares 11,156$8.19M2.53%+17Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,001 shares; 2024Q4: 280,636 shares; 2025Q1: 289,708 shares; 2025Q2: 287,921 shares; 2025Q3: 284,790 shares 284,790$8.04M2.48%-3,131Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,261 shares; 2024Q4: 25,324 shares; 2025Q1: 24,793 shares; 2025Q2: 24,586 shares; 2025Q3: 23,810 shares 23,810$7.51M2.32%-776Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 13,154 shares; 2025Q1: 12,779 shares; 2025Q2: 12,819 shares; 2025Q3: 12,200 shares 12,200$5.82M1.8%-619Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,885 shares; 2024Q4: 21,878 shares; 2025Q1: 21,368 shares; 2025Q2: 21,093 shares; 2025Q3: 20,319 shares 20,319$5.71M1.76%-774Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,174 shares; 2024Q4: 11,319 shares; 2025Q1: 11,347 shares; 2025Q2: 11,348 shares; 2025Q3: 11,437 shares 11,437$5.49M1.69%+89Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,352 shares; 2024Q4: 24,086 shares; 2025Q1: 22,186 shares; 2025Q2: 23,014 shares; 2025Q3: 22,745 shares 22,745$4.45M1.37%-269Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 25,709 shares; 2025Q1: 23,653 shares; 2025Q2: 23,139 shares; 2025Q3: 22,089 shares 22,089$4.26M1.31%-1,050Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,087 shares; 2024Q4: 25,390 shares; 2025Q1: 25,405 shares; 2025Q2: 25,407 shares; 2025Q3: 25,228 shares 25,228$3.92M1.21%-179Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,797 shares; 2024Q4: 34,773 shares; 2025Q1: 34,340 shares; 2025Q2: 34,232 shares; 2025Q3: 34,244 shares 34,244$3.83M1.18%+12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,906 shares; 2025Q1: 7,906 shares; 2025Q2: 7,881 shares; 2025Q3: 7,594 shares 7,594$3.82M1.18%-287Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,497 shares; 2024Q4: 40,576 shares; 2025Q1: 39,481 shares; 2025Q2: 39,310 shares; 2025Q3: 38,837 shares 38,837$3.79M1.17%-473Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 11,315 shares; 2025Q1: 11,031 shares; 2025Q2: 11,047 shares; 2025Q3: 11,048 shares 11,048$3.77M1.16%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 13,822 shares; 2025Q1: 12,314 shares; 2025Q2: 11,165 shares; 2025Q3: 11,149 shares 11,149$3.68M1.14%-16Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 4,678 shares; 2025Q1: 4,805 shares; 2025Q2: 4,731 shares; 2025Q3: 5,394 shares 5,394$3.61M1.11%+663Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 19,192 shares; 2025Q1: 17,199 shares; 2025Q2: 16,332 shares; 2025Q3: 14,773 shares 14,773$3.6M1.11%-1,559Timeline
LRCXLAM RESEARCH 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: 26,355 shares; 2025Q2: 26,432 shares; 2025Q3: 26,501 shares 26,501$3.55M1.1%+69Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,737 shares; 2024Q4: 65,681 shares; 2025Q1: 65,763 shares; 2025Q2: 65,142 shares; 2025Q3: 65,189 shares 65,189$3.36M1.04%+47Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 12,463 shares; 2025Q1: 12,283 shares; 2025Q2: 12,071 shares; 2025Q3: 13,988 shares 13,988$3.32M1.02%+1,917Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,425 shares; 2024Q4: 22,425 shares; 2025Q1: 22,425 shares; 2025Q2: 22,425 shares; 2025Q3: 22,425 shares 22,425$3.17M0.98%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 11,847 shares; 2025Q1: 11,851 shares; 2025Q2: 11,854 shares; 2025Q3: 11,886 shares 11,886$2.89M0.89%+32Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 15,402 shares; 2025Q1: 15,402 shares; 2025Q2: 15,402 shares; 2025Q3: 15,402 shares 15,402$2.87M0.89%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 12,871 shares; 2025Q1: 13,258 shares; 2025Q2: 13,432 shares; 2025Q3: 13,846 shares 13,846$2.82M0.87%+414Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,890 shares; 2024Q4: 29,259 shares; 2025Q1: 27,002 shares; 2025Q2: 26,833 shares; 2025Q3: 24,986 shares 24,986$2.75M0.85%-1,847Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 7,992 shares; 2025Q1: 7,209 shares; 2025Q2: 6,667 shares; 2025Q3: 5,810 shares 5,810$2.66M0.82%-857Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,004 shares; 2024Q4: 39,873 shares; 2025Q1: 39,197 shares; 2025Q2: 38,934 shares; 2025Q3: 37,451 shares 37,451$2.37M0.73%-1,483Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 12,771 shares; 2025Q1: 12,931 shares; 2025Q2: 12,696 shares; 2025Q3: 12,723 shares 12,723$2.36M0.73%+27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,578 shares; 2024Q4: 24,537 shares; 2025Q1: 24,321 shares; 2025Q2: 23,350 shares; 2025Q3: 20,884 shares 20,884$2.35M0.73%-2,466Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 5,020 shares; 2025Q1: 4,970 shares; 2025Q2: 4,909 shares; 2025Q3: 5,082 shares 5,082$2.27M0.7%+173Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,391 shares; 2024Q4: 24,035 shares; 2025Q1: 24,043 shares; 2025Q2: 23,924 shares; 2025Q3: 23,928 shares 23,928$2.26M0.7%+4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 13,113 shares; 2025Q1: 12,848 shares; 2025Q2: 12,848 shares; 2025Q3: 12,758 shares 12,758$2.07M0.64%-90Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 5,073 shares; 2025Q1: 5,079 shares; 2025Q2: 5,079 shares; 2025Q3: 5,084 shares 5,084$2.05M0.63%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,564 shares; 2024Q4: 29,932 shares; 2025Q1: 28,294 shares; 2025Q2: 26,726 shares; 2025Q3: 24,023 shares 24,023$2.02M0.62%-2,703Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 6,991 shares; 2025Q1: 7,076 shares; 2025Q2: 7,076 shares; 2025Q3: 7,076 shares 7,076$1.99M0.62%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 8,447 shares; 2025Q1: 8,430 shares; 2025Q2: 8,713 shares; 2025Q3: 9,216 shares 9,216$1.98M0.61%+503Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,228 shares; 2024Q4: 60,226 shares; 2025Q1: 60,527 shares; 2025Q2: 59,224 shares; 2025Q3: 57,170 shares 57,170$1.97M0.61%-2,054Timeline
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: 2,981 shares; 2024Q4: 3,010 shares; 2025Q1: 3,056 shares; 2025Q2: 3,104 shares; 2025Q3: 2,741 shares 2,741$1.83M0.56%-363Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,635 shares; 2025Q1: 6,617 shares; 2025Q2: 6,591 shares; 2025Q3: 6,380 shares 6,380$1.8M0.56%-211Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 15,348 shares; 2025Q1: 15,348 shares; 2025Q2: 15,348 shares; 2025Q3: 15,348 shares 15,348$1.73M0.53%0Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,092 shares; 2024Q4: 79,132 shares; 2025Q1: 78,693 shares; 2025Q2: 78,615 shares; 2025Q3: 78,848 shares 78,848$1.51M0.47%+233Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,929 shares; 2025Q1: 6,411 shares; 2025Q2: 6,296 shares; 2025Q3: 5,996 shares 5,996$1.42M0.44%-300Timeline
ENFRALPS 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: 43,601 shares 43,601$1.41M0.44%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,973 shares; 2025Q1: 2,020 shares; 2025Q2: 2,162 shares; 2025Q3: 2,328 shares 2,328$1.4M0.43%+166Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 9,224 shares; 2025Q1: 9,026 shares; 2025Q2: 8,987 shares; 2025Q3: 8,990 shares 8,990$1.39M0.43%+3Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,570 shares; 2024Q4: 34,276 shares; 2025Q1: 36,121 shares; 2025Q2: 36,882 shares; 2025Q3: 36,796 shares 36,796$1.32M0.41%-86Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 7,098 shares; 2025Q1: 6,486 shares; 2025Q2: 6,486 shares; 2025Q3: 6,486 shares 6,486$1.32M0.41%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,501 shares; 2024Q4: 32,249 shares; 2025Q1: 34,516 shares; 2025Q2: 34,535 shares; 2025Q3: 34,219 shares 34,219$1.28M0.4%-316Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,212 shares; 2024Q4: 11,212 shares; 2025Q1: 11,212 shares; 2025Q2: 11,212 shares; 2025Q3: 11,212 shares 11,212$1.27M0.39%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 8,245 shares; 2025Q1: 8,171 shares; 2025Q2: 8,226 shares; 2025Q3: 8,113 shares 8,113$1.25M0.38%-113Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 10,899 shares; 2025Q1: 11,990 shares; 2025Q2: 15,728 shares; 2025Q3: 20,412 shares 20,412$1.21M0.37%+4,684Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,543 shares; 2025Q3: 1,575 shares 1,575$1.2M0.37%+32Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,195 shares; 2025Q1: 1,196 shares; 2025Q2: 1,202 shares; 2025Q3: 1,228 shares 1,228$1.14M0.35%+26Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,970 shares; 2025Q1: 3,964 shares; 2025Q2: 3,967 shares; 2025Q3: 3,970 shares 3,970$1.12M0.35%+3Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,530 shares; 2025Q1: 6,318 shares; 2025Q2: 6,297 shares; 2025Q3: 6,259 shares 6,259$1.1M0.34%-38Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,228 shares; 2024Q4: 24,216 shares; 2025Q1: 23,735 shares; 2025Q2: 24,060 shares; 2025Q3: 24,319 shares 24,319$1.07M0.33%+259Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,715 shares; 2024Q4: 59,620 shares; 2025Q1: 61,423 shares; 2025Q2: 61,444 shares; 2025Q3: 61,162 shares 61,162$1.06M0.33%-282Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 9,632 shares; 2025Q1: 9,633 shares; 2025Q2: 10,095 shares; 2025Q3: 10,210 shares 10,210$1.06M0.33%+115Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 13,913 shares; 2025Q1: 13,914 shares; 2025Q2: 13,914 shares; 2025Q3: 13,915 shares 13,915$1.04M0.32%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 8,771 shares; 2025Q1: 8,784 shares; 2025Q2: 8,798 shares; 2025Q3: 7,011 shares 7,011$1.01M0.31%-1,787Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,932 shares; 2025Q1: 4,932 shares; 2025Q2: 4,932 shares; 2025Q3: 4,932 shares 4,932$1M0.31%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 14,482 shares; 2025Q1: 14,519 shares; 2025Q2: 14,413 shares; 2025Q3: 14,223 shares 14,223$940K0.29%-190Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 5,642 shares; 2025Q1: 6,253 shares; 2025Q2: 6,445 shares; 2025Q3: 7,634 shares 7,634$922K0.28%+1,189Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,917 shares; 2025Q1: 3,938 shares; 2025Q2: 4,082 shares; 2025Q3: 4,082 shares 4,082$921K0.28%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 14,694 shares; 2025Q1: 14,710 shares; 2025Q2: 14,734 shares; 2025Q3: 14,758 shares 14,758$914K0.28%+24Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,210 shares; 2025Q1: 5,313 shares; 2025Q2: 5,313 shares; 2025Q3: 5,281 shares 5,281$902K0.28%-32Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,159 shares; 2024Q4: 39,439 shares; 2025Q1: 48,879 shares; 2025Q2: 52,749 shares; 2025Q3: 60,499 shares 60,499$889K0.27%+7,750
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 13,096 shares; 2025Q1: 13,096 shares; 2025Q2: 13,096 shares; 2025Q3: 13,096 shares 13,096$870K0.27%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 6,619 shares; 2025Q1: 6,981 shares; 2025Q2: 6,880 shares; 2025Q3: 6,753 shares 6,753$866K0.27%-127Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 3,219 shares; 2025Q1: 3,632 shares; 2025Q2: 4,108 shares; 2025Q3: 4,380 shares 4,380$852K0.26%+272Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,646 shares; 2025Q1: 2,632 shares; 2025Q2: 2,603 shares; 2025Q3: 2,564 shares 2,564$841K0.26%-39Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 1,841 shares; 2025Q3: 1,857 shares 1,857$826K0.25%+16Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,342 shares; 2025Q1: 7,576 shares; 2025Q2: 7,726 shares; 2025Q3: 8,556 shares 8,556$826K0.25%+830Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares 1,442$820K0.25%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,210 shares; 2025Q1: 4,160 shares; 2025Q2: 4,164 shares; 2025Q3: 4,167 shares 4,167$801K0.25%+3Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,299 shares; 2025Q1: 3,280 shares; 2025Q2: 3,255 shares; 2025Q3: 3,239 shares 3,239$800K0.25%-16Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 837 shares; 2025Q1: 867 shares; 2025Q2: 867 shares; 2025Q3: 867 shares 867$798K0.25%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 6,032 shares; 2025Q1: 5,909 shares; 2025Q2: 5,909 shares; 2025Q3: 5,909 shares 5,909$793K0.24%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 9,981 shares; 2025Q1: 8,513 shares; 2025Q2: 8,467 shares; 2025Q3: 8,458 shares 8,458$792K0.24%-9Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 6,644 shares; 2025Q1: 6,636 shares; 2025Q2: 6,668 shares; 2025Q3: 6,697 shares 6,697$789K0.24%+29Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 22,245 shares; 2025Q1: 22,245 shares; 2025Q2: 23,385 shares; 2025Q3: 22,385 shares 22,385$751K0.23%-1,000Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,637 shares; 2025Q1: 2,639 shares; 2025Q2: 2,483 shares; 2025Q3: 2,485 shares 2,485$740K0.23%+2Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,556 shares; 2025Q1: 2,184 shares; 2025Q2: 2,849 shares; 2025Q3: 3,569 shares 3,569$737K0.23%+720Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,426 shares; 2025Q1: 2,148 shares; 2025Q2: 2,141 shares; 2025Q3: 1,499 shares 1,499$730K0.23%-642Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,015 shares; 2025Q1: 3,113 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares 3,008$728K0.22%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares 8,500$719K0.22%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,169 shares; 2025Q1: 2,175 shares; 2025Q2: 3,368 shares; 2025Q3: 3,373 shares 3,373$717K0.22%+5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,412 shares; 2025Q1: 5,387 shares; 2025Q2: 5,243 shares; 2025Q3: 5,249 shares 5,249$703K0.22%+6Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,548 shares; 2024Q4: 24,783 shares; 2025Q1: 25,082 shares; 2025Q2: 25,383 shares; 2025Q3: 25,669 shares 25,669$696K0.21%+286Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,403 shares; 2025Q1: 2,297 shares; 2025Q2: 2,303 shares; 2025Q3: 2,309 shares 2,309$694K0.21%+6Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,137 shares; 2025Q1: 4,060 shares; 2025Q2: 4,044 shares; 2025Q3: 4,080 shares 4,080$687K0.21%+36Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,918 shares; 2024Q4: 9,918 shares; 2025Q1: 9,918 shares; 2025Q2: 9,918 shares; 2025Q3: 4,853 shares 4,853$652K0.2%-5,065Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 6,584 shares; 2025Q1: 3,843 shares; 2025Q2: 3,801 shares; 2025Q3: 3,846 shares 3,846$644K0.2%+45Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,432 shares; 2024Q4: 12,471 shares; 2025Q1: 12,510 shares; 2025Q2: 12,557 shares; 2025Q3: 12,595 shares 12,595$642K0.2%+38Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 2,674 shares; 2025Q3: 2,697 shares 2,697$634K0.2%+23Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,374 shares; 2025Q1: 4,451 shares; 2025Q2: 4,423 shares; 2025Q3: 4,424 shares 4,424$616K0.19%+1Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 9,978 shares; 2025Q1: 10,100 shares; 2025Q2: 10,971 shares; 2025Q3: 10,984 shares 10,984$597K0.18%+13Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,322 shares; 2024Q4: 34,322 shares; 2025Q1: 34,311 shares; 2025Q2: 36,561 shares; 2025Q3: 33,882 shares 33,882$592K0.18%-2,679Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,025 shares; 2024Q4: 24,553 shares; 2025Q1: 24,581 shares; 2025Q2: 24,606 shares; 2025Q3: 24,398 shares 24,398$588K0.18%-208Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,430 shares; 2024Q4: 19,690 shares; 2025Q1: 18,442 shares; 2025Q2: 19,173 shares; 2025Q3: 22,597 shares 22,597$576K0.18%+3,424Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,369 shares; 2025Q1: 1,372 shares; 2025Q2: 1,370 shares; 2025Q3: 1,385 shares 1,385$561K0.17%+15Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly 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: 8,165 shares; 2025Q3: 9,242 shares 9,242$527K0.16%+1,077Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,812 shares; 2024Q4: 27,012 shares; 2025Q1: 28,237 shares; 2025Q2: 28,237 shares; 2025Q3: 18,212 shares 18,212$515K0.16%-10,025Timeline
BLKBLACKROCK 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: 431 shares; 2025Q2: 432 shares; 2025Q3: 433 shares 433$505K0.16%+1Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,039 shares; 2025Q1: 3,956 shares; 2025Q2: 3,917 shares; 2025Q3: 3,918 shares 3,918$498K0.15%+1Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 23,397 shares; 2025Q1: 25,157 shares; 2025Q2: 21,644 shares; 2025Q3: 13,606 shares 13,606$477K0.15%-8,038Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 8,702 shares; 2025Q1: 8,910 shares; 2025Q2: 8,723 shares; 2025Q3: 8,723 shares 8,723$466K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,540 shares; 2025Q1: 1,541 shares; 2025Q2: 1,542 shares; 2025Q3: 1,536 shares 1,536$462K0.14%-6Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,579 shares; 2025Q1: 1,580 shares; 2025Q2: 1,581 shares; 2025Q3: 1,583 shares 1,583$456K0.14%+2Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,005 shares; 2025Q1: 3,002 shares; 2025Q2: 3,000 shares; 2025Q3: 2,992 shares 2,992$445K0.14%-8Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 937 shares; 2025Q1: 944 shares; 2025Q2: 959 shares; 2025Q3: 970 shares 970$444K0.14%+11Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,759 shares; 2025Q1: 7,760 shares; 2025Q2: 7,581 shares; 2025Q3: 7,719 shares 7,719$438K0.14%+138Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,112 shares; 2025Q1: 3,115 shares; 2025Q2: 3,591 shares; 2025Q3: 3,595 shares 3,595$433K0.13%+4Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 7,105 shares; 2025Q1: 7,065 shares; 2025Q2: 7,066 shares; 2025Q3: 6,907 shares 6,907$431K0.13%-159Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,174 shares; 2025Q2: 1,170 shares; 2025Q3: 1,165 shares 1,165$426K0.13%-5Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares 1,008$425K0.13%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares 1,724$424K0.13%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 983 shares 983$423K0.13%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,203 shares; 2025Q1: 2,204 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares 2,198$419K0.13%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,001 shares; 2025Q1: 5,001 shares; 2025Q2: 5,001 shares; 2025Q3: 5,001 shares 5,001$417K0.13%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 8,515 shares; 2025Q1: not reported; 2025Q2: 3,230 shares; 2025Q3: 6,043 shares 6,043$410K0.13%+2,813Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 216 shares; 2025Q2: 212 shares; 2025Q3: 212 shares 212$405K0.13%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,608 shares; 2025Q1: 1,506 shares; 2025Q2: 1,509 shares; 2025Q3: 1,512 shares 1,512$374K0.12%+3Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 596 shares 596$366K0.11%+17Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 17,037 shares; 2025Q1: 17,037 shares; 2025Q2: 17,037 shares; 2025Q3: 17,237 shares 17,237$363K0.11%+200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,636 shares; 2025Q1: 4,636 shares; 2025Q2: 4,324 shares; 2025Q3: 4,324 shares 4,324$362K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,375 shares; 2025Q1: 1,358 shares; 2025Q2: 1,379 shares; 2025Q3: 1,263 shares 1,263$356K0.11%-116Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,544 shares; 2025Q3: 1,525 shares 1,525$353K0.11%-19Timeline
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: 6,866 shares; 2025Q3: 9,325 shares 9,325$353K0.11%+2,459Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 8,319 shares; 2025Q1: 8,252 shares; 2025Q2: 8,226 shares; 2025Q3: 8,226 shares 8,226$349K0.11%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,335 shares 3,335$343K0.11%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 399 shares; 2025Q1: 208 shares; 2025Q2: 3,120 shares; 2025Q3: 3,124 shares 3,124$337K0.1%+4Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,296 shares; 2025Q1: 2,310 shares; 2025Q2: 2,325 shares; 2025Q3: 2,340 shares 2,340$335K0.1%+15Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,197 shares; 2025Q2: 937 shares; 2025Q3: 937 shares 937$333K0.1%0Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 6,323 shares; 2025Q1: 6,349 shares; 2025Q2: 6,373 shares; 2025Q3: 6,401 shares 6,401$333K0.1%+28Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares 689$327K0.1%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares 1,536$321K0.1%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,308 shares 2,308$314K0.1%-10Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 365 shares; 2025Q1: 369 shares; 2025Q2: 375 shares; 2025Q3: 388 shares 388$309K0.1%+13Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592 shares; 2024Q4: 11,603 shares; 2025Q1: 11,585 shares; 2025Q2: 11,597 shares; 2025Q3: 11,609 shares 11,609$306K0.09%+12Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$304K0.09%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,532 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,326 shares 1,326$302K0.09%-52Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,585 shares; 2025Q1: 4,596 shares; 2025Q2: 4,455 shares; 2025Q3: 4,467 shares 4,467$295K0.09%+12Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 6,310 shares; 2025Q1: 6,421 shares; 2025Q2: 6,460 shares; 2025Q3: 6,464 shares 6,464$288K0.09%+4Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,193 shares 3,193$286K0.09%0Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: not reported; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares 8,400$273K0.08%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,031 shares; 2025Q1: 1,034 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares 1,038$271K0.08%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 4,921 shares 4,921$262K0.08%+1,021Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 5,776 shares; 2025Q1: 5,810 shares; 2025Q2: 5,867 shares; 2025Q3: 6,237 shares 6,237$259K0.08%+370Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 424 shares; 2025Q1: 428 shares; 2025Q2: 468 shares; 2025Q3: 418 shares 418$256K0.08%-50Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 20,576 shares; 2025Q1: 20,576 shares; 2025Q2: 20,576 shares; 2025Q3: 20,576 shares 20,576$248K0.08%0Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,322 shares; 2024Q4: 20,552 shares; 2025Q1: 20,552 shares; 2025Q2: 16,177 shares; 2025Q3: 16,177 shares 16,177$245K0.08%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,682 shares; 2025Q1: 9,662 shares; 2025Q2: 9,604 shares; 2025Q3: 8,904 shares 8,904$243K0.07%-700Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: not reported; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares 3,323$233K0.07%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 599 shares; 2025Q3: 599 shares 599$233K0.07%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,386 shares; 2025Q1: 1,392 shares; 2025Q2: 1,381 shares; 2025Q3: 1,387 shares 1,387$231K0.07%+6Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,970 shares; 2024Q4: 32,004 shares; 2025Q1: 12,036 shares; 2025Q2: 11,975 shares; 2025Q3: 12,014 shares 12,014$230K0.07%+39Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 2,821 shares; 2025Q1: 2,821 shares; 2025Q2: 2,421 shares; 2025Q3: 2,421 shares 2,421$226K0.07%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,866 shares; 2025Q1: 4,768 shares; 2025Q2: 4,774 shares; 2025Q3: 4,780 shares 4,780$221K0.07%+6Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,007 shares 3,007$219K0.07%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,079 shares 5,079$214K0.07%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares 990$208K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 799 shares; 2025Q1: 808 shares; 2025Q2: 820 shares; 2025Q3: 604 shares 604$201K0.06%-216Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,505 shares 10,505$118K0.04%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 12,384 shares; 2025Q1: 12,384 shares; 2025Q2: 12,384 shares; 2025Q3: 12,384 shares 12,384$41.7K0.01%0Timeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$2.68K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INSPINSPIRE MED SYS INC11,708$1.52Mshares
UNHUNITEDHEALTH GROUP INC3,476$1.08Mshares
KEYSKEYSIGHT TECHNOLOGIES INC4,790$785Kshares
UPSUNITED PARCEL SVCS INC3,838$387Kshares
PLTRPALANTIR TECHNOLOGIES INC2,268$309Kshares
CROXCROCS INC2,865$290Kshares
James Hardie Industries PLCJames Hardie Industries PLC10,000$269Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,650$261Kshares
NVDLGRANITESHARES ETF TR3,285$231Kshares
FCXFREEPORT MCMORAN INC5,039$218Kshares
IQVIQVIA HLDGS INC1,324$209Kshares
UNITI GROUP INCUNITI GROUP INC19,172$82.8Kshares

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 0002009886-25-000007 base2025-10-28acceptance time not in the bulk data set