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Heritage Wealth Management, Inc.

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13F filer, CIK 1944755, CINCINNATI, OH

Heritage Wealth Management, Inc. reported $340,624,442 across 248 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 33.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944755-25-000006

Period
2025-09-30
Reported value
$341M
Holdings
248
Top 10 weight
33.1%
New
17
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+37,198$5.72M
JCPBadded+26,771$1.27M
CRMadded+4,537$1.08M
XOPadded+7,300$965K
BUFBadded+22,386$800K

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
FANGexited-4,360-$599K
NOGreduced-19,800-$491K
UPSexited-4,704-$475K
MSFTreduced-779-$403K
AAPLreduced-1,538-$392K

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 0001944755-25-000006, largest first. % of portfolio is the value over $340,624,442, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,119 shares; 2024Q4: 115,558 shares; 2025Q1: 113,600 shares; 2025Q2: 113,616 shares; 2025Q3: 150,814 shares 150,814$23.2M6.8%+37,198Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,283 shares; 2024Q4: 38,667 shares; 2025Q1: 37,539 shares; 2025Q2: 36,916 shares; 2025Q3: 36,137 shares 36,137$18.7M5.5%-779Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,067 shares; 2024Q4: 76,562 shares; 2025Q1: 73,813 shares; 2025Q2: 72,501 shares; 2025Q3: 70,963 shares 70,963$18.1M5.3%-1,538Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,035 shares; 2024Q4: 290,860 shares; 2025Q1: 279,090 shares; 2025Q2: 279,217 shares; 2025Q3: 278,917 shares 278,917$13.5M3.96%-300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,911 shares; 2024Q4: 33,741 shares; 2025Q1: 32,457 shares; 2025Q2: 31,743 shares; 2025Q3: 31,064 shares 31,064$9.8M2.88%-679Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,378 shares; 2024Q4: 79,449 shares; 2025Q1: 76,649 shares; 2025Q2: 74,003 shares; 2025Q3: 73,064 shares 73,064$7.53M2.21%-939Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 9,862 shares; 2025Q1: 9,208 shares; 2025Q2: 8,862 shares; 2025Q3: 8,592 shares 8,592$6.56M1.92%-270Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,278 shares; 2024Q4: 24,126 shares; 2025Q1: 23,259 shares; 2025Q2: 22,740 shares; 2025Q3: 22,502 shares 22,502$5.21M1.53%-238Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,669 shares; 2024Q4: 32,544 shares; 2025Q1: 32,509 shares; 2025Q2: 32,509 shares; 2025Q3: 32,509 shares 32,509$5.14M1.51%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,010 shares; 2024Q4: 29,370 shares; 2025Q1: 28,696 shares; 2025Q2: 27,470 shares; 2025Q3: 27,381 shares 27,381$5.08M1.49%-89Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,545 shares; 2024Q4: 64,326 shares; 2025Q1: 64,098 shares; 2025Q2: 63,950 shares; 2025Q3: 63,804 shares 63,804$4.3M1.26%-146Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,999 shares; 2024Q4: 60,840 shares; 2025Q1: 60,371 shares; 2025Q2: 59,014 shares; 2025Q3: 58,856 shares 58,856$4.03M1.18%-158Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,114 shares; 2024Q4: 19,700 shares; 2025Q1: 18,820 shares; 2025Q2: 18,419 shares; 2025Q3: 18,419 shares 18,419$3.95M1.16%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,868 shares; 2024Q4: 20,643 shares; 2025Q1: 25,835 shares; 2025Q2: 21,915 shares; 2025Q3: 21,033 shares 21,033$3.92M1.15%-882Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,665 shares; 2024Q4: 14,411 shares; 2025Q1: 14,367 shares; 2025Q2: 14,218 shares; 2025Q3: 13,483 shares 13,483$3.79M1.11%-735Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,391 shares; 2024Q4: 25,216 shares; 2025Q1: 25,104 shares; 2025Q2: 23,727 shares; 2025Q3: 23,834 shares 23,834$3.7M1.09%+107Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 13,566 shares; 2025Q1: 13,466 shares; 2025Q2: 12,942 shares; 2025Q3: 12,907 shares 12,907$3.64M1.07%-35Timeline
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: 31,728 shares; 2024Q4: 34,448 shares; 2025Q1: 40,098 shares; 2025Q2: 49,188 shares; 2025Q3: 75,959 shares 75,959$3.61M1.06%+26,771Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 10,725 shares; 2025Q1: 10,301 shares; 2025Q2: 10,204 shares; 2025Q3: 10,204 shares 10,204$3.1M0.91%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 9,424 shares; 2025Q1: 9,339 shares; 2025Q2: 8,441 shares; 2025Q3: 8,254 shares 8,254$3.09M0.91%-187Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 19,252 shares; 2025Q1: 19,349 shares; 2025Q2: 18,132 shares; 2025Q3: 18,119 shares 18,119$3.08M0.91%-13Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 7,075 shares; 2025Q1: 6,638 shares; 2025Q2: 6,392 shares; 2025Q3: 6,321 shares 6,321$3.02M0.89%-71Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,946 shares; 2024Q4: 28,087 shares; 2025Q1: 28,807 shares; 2025Q2: 28,395 shares; 2025Q3: 28,182 shares 28,182$2.8M0.82%-213Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 8,979 shares; 2025Q1: 10,239 shares; 2025Q2: 11,229 shares; 2025Q3: 11,186 shares 11,186$2.72M0.8%-43Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 8,013 shares; 2025Q1: 8,583 shares; 2025Q2: 8,577 shares; 2025Q3: 8,191 shares 8,191$2.7M0.79%-386Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 11,339 shares; 2025Q1: 11,174 shares; 2025Q2: 10,794 shares; 2025Q3: 10,718 shares 10,718$2.63M0.77%-76Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,089 shares; 2024Q4: 101,115 shares; 2025Q1: 97,800 shares; 2025Q2: 93,588 shares; 2025Q3: 93,141 shares 93,141$2.63M0.77%-447Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,625 shares; 2024Q4: 30,875 shares; 2025Q1: 31,025 shares; 2025Q2: 30,875 shares; 2025Q3: 30,775 shares 30,775$2.58M0.76%-100Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,400 shares; 2024Q4: 79,620 shares; 2025Q1: 81,620 shares; 2025Q2: 85,820 shares; 2025Q3: 85,820 shares 85,820$2.54M0.75%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,377 shares; 2024Q4: 27,375 shares; 2025Q1: 24,914 shares; 2025Q2: 25,419 shares; 2025Q3: 28,751 shares 28,751$2.41M0.71%+3,332Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,322 shares; 2025Q1: 5,297 shares; 2025Q2: 5,267 shares; 2025Q3: 5,242 shares 5,242$2.4M0.7%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,315 shares; 2025Q1: 3,959 shares; 2025Q2: 4,098 shares; 2025Q3: 3,804 shares 3,804$2.33M0.68%-294Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 21,564 shares; 2025Q1: 22,073 shares; 2025Q2: 20,628 shares; 2025Q3: 20,652 shares 20,652$2.33M0.68%+24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,850 shares; 2025Q1: 10,695 shares; 2025Q2: 9,795 shares; 2025Q3: 9,557 shares 9,557$2.32M0.68%-238Timeline
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: 19,014 shares; 2024Q4: 21,993 shares; 2025Q1: 25,407 shares; 2025Q2: 35,129 shares; 2025Q3: 39,891 shares 39,891$2.28M0.67%+4,762Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 11,162 shares; 2025Q1: 11,162 shares; 2025Q2: 11,112 shares; 2025Q3: 11,062 shares 11,062$2.27M0.67%-50Timeline
AIRRFIRST TR 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: 4,560 shares; 2025Q1: 12,445 shares; 2025Q2: 22,004 shares; 2025Q3: 22,490 shares 22,490$2.17M0.64%+486Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,109 shares; 2024Q4: 53,475 shares; 2025Q1: 50,620 shares; 2025Q2: 48,165 shares; 2025Q3: 45,485 shares 45,485$2.17M0.64%-2,680Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 7,207 shares; 2025Q1: 8,754 shares; 2025Q2: 9,729 shares; 2025Q3: 9,675 shares 9,675$2.12M0.62%-54Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,911 shares; 2024Q4: 17,839 shares; 2025Q1: 17,700 shares; 2025Q2: 16,687 shares; 2025Q3: 16,669 shares 16,669$2.06M0.61%-18Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 15,412 shares; 2025Q1: 15,343 shares; 2025Q2: 15,334 shares; 2025Q3: 15,235 shares 15,235$2.04M0.6%-99Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 25,861 shares; 2025Q1: 25,901 shares; 2025Q2: 20,916 shares; 2025Q3: 20,900 shares 20,900$1.98M0.58%-16Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 12,173 shares; 2025Q1: 12,178 shares; 2025Q2: 12,163 shares; 2025Q3: 12,166 shares 12,166$1.97M0.58%+3Timeline
JAVAJ 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: 13,233 shares; 2025Q1: 17,939 shares; 2025Q2: 25,358 shares; 2025Q3: 28,549 shares 28,549$1.97M0.58%+3,191Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,511 shares; 2024Q4: 14,656 shares; 2025Q1: 16,196 shares; 2025Q2: 17,306 shares; 2025Q3: 19,627 shares 19,627$1.97M0.58%+2,321Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 8,312 shares; 2025Q1: 7,621 shares; 2025Q2: 6,725 shares; 2025Q3: 6,686 shares 6,686$1.89M0.55%-39Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 15,037 shares; 2025Q1: 14,937 shares; 2025Q2: 14,787 shares; 2025Q3: 14,722 shares 14,722$1.87M0.55%-65Timeline
XOPSPDR 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: 6,696 shares; 2025Q3: 13,996 shares 13,996$1.85M0.54%+7,300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,689 shares; 2024Q4: 29,392 shares; 2025Q1: 28,992 shares; 2025Q2: 27,854 shares; 2025Q3: 27,857 shares 27,857$1.85M0.54%+3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 11,136 shares; 2025Q1: 11,222 shares; 2025Q2: 10,872 shares; 2025Q3: 10,808 shares 10,808$1.81M0.53%-64Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,183 shares; 2025Q1: 1,968 shares; 2025Q2: 1,728 shares; 2025Q3: 1,630 shares 1,630$1.76M0.52%-98Timeline
BUFBINNOVATOR ETFS 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: 10,411 shares; 2025Q2: 26,600 shares; 2025Q3: 48,986 shares 48,986$1.75M0.51%+22,386Timeline
FNDFSCHWAB STRATEGIC 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: 14,865 shares; 2025Q2: 30,335 shares; 2025Q3: 40,095 shares 40,095$1.72M0.51%+9,760Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares 53,000$1.71M0.5%0Timeline
JGROJ 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: not reported; 2025Q1: 4,974 shares; 2025Q2: 12,817 shares; 2025Q3: 18,184 shares 18,184$1.7M0.5%+5,367Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,373 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: 7,172 shares 7,172$1.7M0.5%+4,537Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,494 shares; 2025Q1: 3,513 shares; 2025Q2: 3,303 shares; 2025Q3: 3,293 shares 3,293$1.66M0.49%-10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,768 shares 1,768$1.64M0.48%-3Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 9,780 shares; 2025Q1: 8,615 shares; 2025Q2: 8,515 shares; 2025Q3: 8,480 shares 8,480$1.63M0.48%-35Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,275 shares; 2025Q1: 5,668 shares; 2025Q2: 5,668 shares; 2025Q3: 5,616 shares 5,616$1.57M0.46%-52Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,826 shares; 2025Q1: 3,914 shares; 2025Q2: 3,784 shares; 2025Q3: 3,762 shares 3,762$1.52M0.45%-22Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,167 shares; 2025Q1: 5,386 shares; 2025Q2: 5,179 shares; 2025Q3: 5,164 shares 5,164$1.52M0.45%-15Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,404 shares; 2025Q1: 7,412 shares; 2025Q2: 7,438 shares; 2025Q3: 7,439 shares 7,439$1.49M0.44%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 5,410 shares; 2025Q1: 6,072 shares; 2025Q2: 8,078 shares; 2025Q3: 7,876 shares 7,876$1.49M0.44%-202Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,403 shares; 2024Q4: 20,501 shares; 2025Q1: 22,814 shares; 2025Q2: 24,571 shares; 2025Q3: 25,872 shares 25,872$1.49M0.44%+1,301Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 6,901 shares; 2025Q1: 6,684 shares; 2025Q2: 6,360 shares; 2025Q3: 6,199 shares 6,199$1.47M0.43%-161Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 3,705 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$1.37M0.4%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 11,724 shares; 2025Q1: 11,187 shares; 2025Q2: 10,164 shares; 2025Q3: 9,709 shares 9,709$1.36M0.4%-455Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,444 shares; 2025Q1: 14,871 shares; 2025Q2: 23,945 shares; 2025Q3: 37,413 shares 37,413$1.32M0.39%+13,468Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,473 shares; 2024Q4: 8,604 shares; 2025Q1: 8,303 shares; 2025Q2: 8,136 shares; 2025Q3: 8,082 shares 8,082$1.31M0.38%-54Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 10,884 shares; 2025Q1: 12,144 shares; 2025Q2: 11,971 shares; 2025Q3: 11,892 shares 11,892$1.31M0.38%-79Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,014 shares; 2024Q4: 35,219 shares; 2025Q1: 37,096 shares; 2025Q2: 34,435 shares; 2025Q3: 37,300 shares 37,300$1.25M0.37%+2,865Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 9,812 shares; 2025Q1: 9,662 shares; 2025Q2: 9,505 shares; 2025Q3: 9,480 shares 9,480$1.24M0.37%-25Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,570 shares; 2024Q4: 21,420 shares; 2025Q1: 21,420 shares; 2025Q2: 24,320 shares; 2025Q3: 26,720 shares 26,720$1.21M0.35%+2,400Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,959 shares; 2024Q4: 19,759 shares; 2025Q1: 19,659 shares; 2025Q2: 18,865 shares; 2025Q3: 18,915 shares 18,915$1.18M0.35%+50Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,260 shares; 2024Q4: 32,172 shares; 2025Q1: 31,818 shares; 2025Q2: 29,203 shares; 2025Q3: 29,992 shares 29,992$1.18M0.35%+789Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 5,162 shares; 2025Q1: 5,162 shares; 2025Q2: 5,162 shares; 2025Q3: 5,162 shares 5,162$1.14M0.33%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,342 shares; 2025Q1: 7,343 shares; 2025Q2: 6,819 shares; 2025Q3: 6,819 shares 6,819$1.13M0.33%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 3,282 shares; 2025Q1: 3,351 shares; 2025Q2: 3,446 shares; 2025Q3: 3,446 shares 3,446$1.13M0.33%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,222 shares; 2025Q1: 4,024 shares; 2025Q2: 3,929 shares; 2025Q3: 3,729 shares 3,729$1.12M0.33%-200Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,771 shares; 2024Q4: 57,571 shares; 2025Q1: 52,291 shares; 2025Q2: 55,041 shares; 2025Q3: 64,139 shares 64,139$1.11M0.33%+9,098Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,042 shares; 2024Q4: 57,042 shares; 2025Q1: 55,542 shares; 2025Q2: 51,042 shares; 2025Q3: 51,042 shares 51,042$1.1M0.32%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$1.09M0.32%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,664 shares; 2024Q4: 20,557 shares; 2025Q1: 20,929 shares; 2025Q2: 20,933 shares; 2025Q3: 20,786 shares 20,786$1.07M0.31%-147Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,739 shares; 2024Q4: 44,643 shares; 2025Q1: 44,548 shares; 2025Q2: 39,153 shares; 2025Q3: 38,525 shares 38,525$1.05M0.31%-628Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,403 shares; 2024Q4: 21,290 shares; 2025Q1: 23,307 shares; 2025Q2: 22,818 shares; 2025Q3: 23,247 shares 23,247$1.02M0.3%+429Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,926 shares; 2025Q1: 4,007 shares; 2025Q2: 3,682 shares; 2025Q3: 3,683 shares 3,683$1M0.29%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,621 shares; 2025Q1: 4,650 shares; 2025Q2: 4,715 shares; 2025Q3: 4,715 shares 4,715$993K0.29%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,885 shares; 2025Q2: 2,880 shares; 2025Q3: 2,878 shares 2,878$982K0.29%-2Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,285 shares; 2025Q1: 3,305 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares 3,340$980K0.29%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,574 shares; 2024Q4: 27,574 shares; 2025Q1: 27,299 shares; 2025Q2: 27,013 shares; 2025Q3: 26,823 shares 26,823$952K0.28%-190Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,850 shares; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 17,850 shares; 2025Q3: 17,850 shares 17,850$938K0.28%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 18,955 shares; 2025Q1: 13,680 shares; 2025Q2: 12,195 shares; 2025Q3: 12,320 shares 12,320$930K0.27%+125Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 7,453 shares; 2025Q1: 7,360 shares; 2025Q2: 6,711 shares; 2025Q3: 6,711 shares 6,711$913K0.27%0Timeline
XPOXPO 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: 7,000 shares; 2025Q3: 7,000 shares 7,000$905K0.27%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 5,189 shares; 2025Q1: 4,765 shares; 2025Q2: 3,816 shares; 2025Q3: 3,531 shares 3,531$898K0.26%-285Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 9,893 shares; 2025Q1: 9,846 shares; 2025Q2: 10,044 shares; 2025Q3: 9,901 shares 9,901$887K0.26%-143Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,164 shares; 2024Q4: 11,085 shares; 2025Q1: 11,130 shares; 2025Q2: 10,854 shares; 2025Q3: 10,899 shares 10,899$879K0.26%+45Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,773 shares; 2025Q1: 2,958 shares; 2025Q2: 2,821 shares; 2025Q3: 2,786 shares 2,786$871K0.26%-35Timeline
FNDXSCHWAB STRATEGIC 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: 26,277 shares; 2025Q3: 33,071 shares 33,071$870K0.26%+6,794Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 4,180 shares; 2025Q2: 3,880 shares; 2025Q3: 3,840 shares 3,840$812K0.24%-40Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,066 shares; 2025Q1: 2,866 shares; 2025Q2: 2,666 shares; 2025Q3: 2,666 shares 2,666$801K0.24%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 18,955 shares; 2025Q1: 18,955 shares; 2025Q2: 18,955 shares; 2025Q3: 18,955 shares 18,955$794K0.23%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,723 shares; 2025Q1: 2,724 shares; 2025Q2: 2,800 shares; 2025Q3: 2,801 shares 2,801$790K0.23%+1Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,136 shares; 2025Q1: 6,186 shares; 2025Q2: 6,145 shares; 2025Q3: 6,045 shares 6,045$775K0.23%-100Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,796 shares; 2025Q1: 1,826 shares; 2025Q2: 1,676 shares; 2025Q3: 1,676 shares 1,676$766K0.23%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 9,975 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares 9,100$763K0.22%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 6,712 shares; 2025Q1: 6,362 shares; 2025Q2: 4,845 shares; 2025Q3: 9,604 shares 9,604$746K0.22%+4,759Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,315 shares; 2025Q1: 4,900 shares; 2025Q2: 4,664 shares; 2025Q3: 4,330 shares 4,330$734K0.22%-334Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,846 shares; 2024Q4: 33,546 shares; 2025Q1: 33,614 shares; 2025Q2: 28,289 shares; 2025Q3: 28,089 shares 28,089$716K0.21%-200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,095 shares; 2025Q1: 1,096 shares; 2025Q2: 1,070 shares; 2025Q3: 1,063 shares 1,063$708K0.21%-7Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 6,817 shares; 2025Q1: 7,414 shares; 2025Q2: 7,414 shares; 2025Q3: 7,408 shares 7,408$707K0.21%-6Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,842 shares; 2025Q2: 8,842 shares; 2025Q3: 8,842 shares 8,842$678K0.2%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,265 shares; 2025Q2: 4,015 shares; 2025Q3: 4,015 shares 4,015$676K0.2%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 16,459 shares; 2025Q1: 15,139 shares; 2025Q2: 15,139 shares; 2025Q3: 15,139 shares 15,139$674K0.2%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,330 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares 2,330$651K0.19%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,930 shares; 2025Q3: 3,860 shares 3,860$646K0.19%-70Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,925 shares; 2024Q4: 36,925 shares; 2025Q1: 36,920 shares; 2025Q2: 36,920 shares; 2025Q3: 40,610 shares 40,610$638K0.19%+3,690Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 4,185 shares; 2025Q1: 6,137 shares; 2025Q2: 6,170 shares; 2025Q3: 6,099 shares 6,099$629K0.18%-71Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,562 shares; 2025Q1: 4,562 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares 4,362$624K0.18%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,428 shares; 2024Q4: 11,444 shares; 2025Q1: 11,461 shares; 2025Q2: 11,838 shares; 2025Q3: 12,254 shares 12,254$618K0.18%+416Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 6,867 shares; 2025Q3: 6,867 shares 6,867$618K0.18%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 986 shares; 2025Q3: 986 shares 986$606K0.18%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 24,189 shares; 2025Q1: 21,101 shares; 2025Q2: 20,917 shares; 2025Q3: 19,111 shares 19,111$600K0.18%-1,806Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 873 shares; 2025Q2: 913 shares; 2025Q3: 889 shares 889$595K0.17%-24Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 11,592 shares; 2025Q1: 10,582 shares; 2025Q2: 10,007 shares; 2025Q3: 9,782 shares 9,782$584K0.17%-225Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,369 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,742 shares 1,742$579K0.17%-92Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 6,615 shares; 2025Q1: 6,615 shares; 2025Q2: 6,767 shares; 2025Q3: 6,734 shares 6,734$575K0.17%-33Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares 940$573K0.17%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 3,600 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$566K0.17%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 721 shares 721$565K0.17%-4Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 20,213 shares; 2025Q1: 18,763 shares; 2025Q2: 16,904 shares; 2025Q3: 16,904 shares 16,904$562K0.17%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 689 shares; 2025Q1: 909 shares; 2025Q2: 967 shares; 2025Q3: 924 shares 924$555K0.16%-43Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,018 shares; 2025Q1: 5,448 shares; 2025Q2: 4,923 shares; 2025Q3: 4,923 shares 4,923$550K0.16%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 9,645 shares; 2025Q1: 9,263 shares; 2025Q2: 8,279 shares; 2025Q3: 8,295 shares 8,295$548K0.16%+16Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,372 shares; 2024Q4: 46,668 shares; 2025Q1: 45,982 shares; 2025Q2: 33,618 shares; 2025Q3: 33,618 shares 33,618$542K0.16%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,490 shares; 2025Q1: 3,962 shares; 2025Q2: 3,493 shares; 2025Q3: 3,494 shares 3,494$542K0.16%+1Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares 2,805$539K0.16%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 3,806 shares; 2025Q3: 3,606 shares 3,606$525K0.15%-200Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$522K0.15%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares 2,350$510K0.15%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,189 shares; 2025Q1: 5,961 shares; 2025Q2: 5,963 shares; 2025Q3: 5,903 shares 5,903$509K0.15%-60Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 6,395 shares; 2025Q1: 6,395 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares 5,950$502K0.15%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 5,592 shares; 2025Q1: 2,392 shares; 2025Q2: 2,292 shares; 2025Q3: 2,302 shares 2,302$497K0.15%+10Timeline
PREFPRINCIPAL 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: 25,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,882 shares 25,882$495K0.15%+582Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 5,702 shares; 2025Q1: 5,702 shares; 2025Q2: 5,927 shares; 2025Q3: 5,827 shares 5,827$486K0.14%-100Timeline
BILSPDR 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: 4,875 shares; 2025Q2: 5,365 shares; 2025Q3: 5,165 shares 5,165$474K0.14%-200Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 12,650 shares; 2025Q1: 10,950 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares 10,950$462K0.14%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 8,520 shares; 2025Q1: 7,370 shares; 2025Q2: 7,220 shares; 2025Q3: 7,220 shares 7,220$459K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,026 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares 1,033$459K0.13%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares 5,550$457K0.13%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares 2,910$457K0.13%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,152 shares; 2025Q1: 2,273 shares; 2025Q2: 2,269 shares; 2025Q3: 2,098 shares 2,098$453K0.13%-171Timeline
JMEEJ 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: not reported; 2025Q1: 3,997 shares; 2025Q2: 5,558 shares; 2025Q3: 6,935 shares 6,935$440K0.13%+1,377Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,358 shares; 2025Q1: 2,067 shares; 2025Q2: 1,262 shares; 2025Q3: 1,273 shares 1,273$440K0.13%+11Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: 4,195 shares; 2025Q3: 4,195 shares 4,195$438K0.13%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,508 shares; 2025Q1: 6,644 shares; 2025Q2: 6,066 shares; 2025Q3: 5,778 shares 5,778$430K0.13%-288Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,222 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares 1,221$424K0.12%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares 3,760$423K0.12%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 4,766 shares; 2025Q1: 4,706 shares; 2025Q2: 4,456 shares; 2025Q3: 4,456 shares 4,456$422K0.12%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 3,380 shares; 2025Q3: 3,380 shares 3,380$420K0.12%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 19,876 shares; 2025Q1: 19,539 shares; 2025Q2: 18,053 shares; 2025Q3: 18,068 shares 18,068$420K0.12%+15Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,455 shares 3,455$417K0.12%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 13,996 shares; 2025Q1: 14,324 shares; 2025Q2: 15,274 shares; 2025Q3: 15,274 shares 15,274$417K0.12%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 1,135 shares 1,135$403K0.12%+461Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,709 shares; 2024Q4: 31,459 shares; 2025Q1: 29,541 shares; 2025Q2: 23,408 shares; 2025Q3: 22,158 shares 22,158$402K0.12%-1,250Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,760 shares; 2025Q1: 1,510 shares; 2025Q2: 1,191 shares; 2025Q3: 1,236 shares 1,236$399K0.12%+45Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 5,114 shares; 2025Q1: 4,104 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares 3,840$397K0.12%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,130 shares 15,130$383K0.11%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,461 shares; 2024Q4: 83,793 shares; 2025Q1: 82,675 shares; 2025Q2: 59,319 shares; 2025Q3: 59,319 shares 59,319$376K0.11%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares 1,852$373K0.11%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,486 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,611 shares 2,611$368K0.11%-8Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 7,067 shares; 2025Q1: 7,619 shares; 2025Q2: 8,333 shares; 2025Q3: 8,268 shares 8,268$362K0.11%-65Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,481 shares; 2025Q1: 4,079 shares; 2025Q2: 4,028 shares; 2025Q3: 4,132 shares 4,132$361K0.11%+104Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares 1,302$358K0.11%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 916 shares; 2025Q2: 751 shares; 2025Q3: 751 shares 751$357K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 8,183 shares; 2025Q1: 7,835 shares; 2025Q2: 7,708 shares; 2025Q3: 7,708 shares 7,708$348K0.1%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,600 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares 2,280$347K0.1%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$337K0.1%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 619 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 684 shares 684$332K0.1%0Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,504 shares; 2025Q3: 11,504 shares 11,504$331K0.1%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,513 shares 2,513$327K0.1%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,455 shares; 2025Q1: 1,358 shares; 2025Q2: 1,198 shares; 2025Q3: 1,199 shares 1,199$324K0.1%+1Timeline
EVTRMORGAN STANLEY 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: 6,196 shares 6,196$319K0.09%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,936 shares 11,936$317K0.09%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares 1,885$316K0.09%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 551 shares 551$313K0.09%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,490 shares 1,490$312K0.09%+10Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,564 shares; 2025Q1: 3,164 shares; 2025Q2: 2,529 shares; 2025Q3: 2,079 shares 2,079$304K0.09%-450Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: not reported; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares 2,709$302K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,955 shares; 2025Q1: 3,955 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares 3,580$300K0.09%0Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,630 shares; 2025Q1: 7,630 shares; 2025Q2: 7,830 shares; 2025Q3: 7,830 shares 7,830$299K0.09%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,056 shares 9,056$297K0.09%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares 900$294K0.09%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 8,435 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares 6,125$292K0.09%0Timeline
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: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,121 shares 2,121$284K0.08%-29Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares 2,340$282K0.08%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 5,600 shares; 2025Q1: 4,754 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares 4,379$281K0.08%0Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 7,908 shares; 2025Q1: 7,908 shares; 2025Q2: 7,756 shares; 2025Q3: 7,756 shares 7,756$276K0.08%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares 3,017$276K0.08%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,471 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,313 shares 3,313$273K0.08%+12Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,049 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares 1,950$271K0.08%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,422 shares; 2025Q1: 4,422 shares; 2025Q2: 3,972 shares; 2025Q3: 4,067 shares 4,067$271K0.08%+95Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,580 shares 6,580$270K0.08%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,137 shares; 2025Q1: 2,142 shares; 2025Q2: 2,148 shares; 2025Q3: 2,156 shares 2,156$266K0.08%+8Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: 1,434 shares; 2025Q3: 1,415 shares 1,415$264K0.08%-19Timeline
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: 414 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 441 shares 441$263K0.08%+1Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,889 shares; 2024Q4: 28,889 shares; 2025Q1: 28,889 shares; 2025Q2: 28,889 shares; 2025Q3: 28,889 shares 28,889$261K0.08%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,825 shares; 2025Q1: 1,526 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares 1,001$261K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,800 shares 1,800$260K0.08%-50Timeline
METAMETA PLATFORMS 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: 366 shares; 2025Q3: 354 shares 354$260K0.08%-12Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares 5,190$260K0.08%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,202 shares 4,202$257K0.08%-33Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$256K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,776 shares; 2025Q1: 1,981 shares; 2025Q2: 1,969 shares; 2025Q3: 2,147 shares 2,147$255K0.07%+178Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531 shares; 2025Q3: 531 shares 531$255K0.07%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 350 shares; 2025Q3: 350 shares 350$251K0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares; 2025Q1: 4,946 shares; 2025Q2: 4,146 shares; 2025Q3: 4,146 shares 4,146$248K0.07%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: not reported; 2025Q1: 7,837 shares; 2025Q2: 7,837 shares; 2025Q3: 7,837 shares 7,837$246K0.07%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: 1,267 shares; 2025Q2: 1,268 shares; 2025Q3: 1,285 shares 1,285$246K0.07%+17Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: not reported; 2025Q1: 3,331 shares; 2025Q2: 3,331 shares; 2025Q3: 3,331 shares 3,331$245K0.07%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: 1,515 shares; 2025Q3: 1,480 shares 1,480$233K0.07%-35Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 4,225 shares; 2025Q3: 4,225 shares 4,225$231K0.07%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,182 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares 2,181$226K0.07%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,460 shares; 2024Q4: 27,535 shares; 2025Q1: 12,485 shares; 2025Q2: 28,750 shares; 2025Q3: 8,950 shares 8,950$222K0.07%-19,800Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 635 shares; 2025Q1: 615 shares; 2025Q2: 570 shares; 2025Q3: 525 shares 525$222K0.07%-45Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,514 shares; 2025Q1: 6,214 shares; 2025Q2: 5,914 shares; 2025Q3: 5,914 shares 5,914$220K0.06%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,020 shares 2,020$217K0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,550 shares 2,550$216K0.06%-243Timeline
ADXADAMS DIVERSIFIED EQUITY 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: 9,659 shares; 2025Q3: 9,659 shares 9,659$215K0.06%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: not reported; 2025Q3: 1,869 shares 1,869$214K0.06%newTimeline
MEDPMEDPACE 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: 415 shares 415$213K0.06%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 10,986 shares; 2025Q1: 10,986 shares; 2025Q2: 9,066 shares; 2025Q3: 8,466 shares 8,466$210K0.06%-600Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,000 shares 13,000$210K0.06%-500Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,453 shares; 2025Q3: 3,208 shares 3,208$209K0.06%-245Timeline
RJFRAYMOND JAMES FINL 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: 1,212 shares 1,212$209K0.06%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 884 shares 884$208K0.06%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,622 shares; 2025Q1: 10,832 shares; 2025Q2: 11,097 shares; 2025Q3: 8,972 shares 8,972$206K0.06%-2,125Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,844 shares 4,844$205K0.06%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares 955$204K0.06%0Timeline
SCHFSCHWAB STRATEGIC 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: 8,741 shares 8,741$203K0.06%newTimeline
ASMLASML HLDG NVQuarterly 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: 209 shares 209$202K0.06%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155 shares 1,155$202K0.06%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,885 shares; 2024Q4: not reported; 2025Q1: 23,885 shares; 2025Q2: 20,135 shares; 2025Q3: 20,135 shares 20,135$183K0.05%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,075 shares; 2025Q1: 18,925 shares; 2025Q2: 12,100 shares; 2025Q3: 10,200 shares 10,200$180K0.05%-1,900Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares 16,250$148K0.04%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,259 shares; 2024Q4: not reported; 2025Q1: 19,682 shares; 2025Q2: 12,345 shares; 2025Q3: 12,345 shares 12,345$128K0.04%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$119K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FANGDIAMONDBACK ENERGY INC4,360$599Kshares
UPSUNITED PARCEL SVCS INC4,704$475Kshares
BSXBOSTON SCIENTIFIC CORP2,100$226Kshares
TXNTEXAS INSTRS INC1,054$219Kshares
SPLBSPDR SERIES TRUST9,250$209Kshares
VTRSVIATRIS INC11,170$99.7Kshares
CRGYCRESCENT ENERGY COMPANY10,600$91.2Kshares
SAFETY SHOT INCSAFETY SHOT INC15,000$4.95Kshares

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 0001944755-25-000006 base2025-11-04acceptance time not in the bulk data set