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Lebenthal Global Advisors, LLC

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13F filer, CIK 1845766, Hauppauge, NY

Lebenthal Global Advisors, LLC reported $571,861,033 across 196 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 47.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004569

Period
2025-09-30
Reported value
$572M
Holdings
196
Top 10 weight
47.23%
New
23
Sold out
16

Part of the filer group Lebenthal Global Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMUBnew+472,343$23.8M
FBNDadded+146,781$6.79M
XLVadded+36,259$5.05M
LLYadded+4,039$3.08M
BNDadded+27,331$2.03M

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
JEPQreduced-339,484-$19.5M
MUBexited-166,003-$17.3M
IJRreduced-112,791-$13.4M
VTIreduced-8,932-$2.93M
PZAexited-72,197-$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004569, largest first. % of portfolio is the value over $571,500,127, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 607,552 shares; 2024Q4: 621,186 shares; 2025Q1: 631,853 shares; 2025Q2: 736,457 shares; 2025Q3: 748,804 shares 748,804$42.8M7.48%+12,347Timeline
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: 31,456 shares; 2024Q4: 39,183 shares; 2025Q1: 70,481 shares; 2025Q2: 58,729 shares; 2025Q3: 58,721 shares 58,721$39.1M6.84%-8Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 188,653 shares; 2025Q1: 455,496 shares; 2025Q2: 360,962 shares; 2025Q3: 365,954 shares 365,954$32.6M5.71%+4,992Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,727 shares; 2024Q4: 408,429 shares; 2025Q1: 402,888 shares; 2025Q2: 369,820 shares; 2025Q3: 368,224 shares 368,224$31M5.42%-1,596Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,998 shares; 2024Q4: 642,560 shares; 2025Q1: 719,523 shares; 2025Q2: 849,349 shares; 2025Q3: 509,865 shares 509,865$29.3M5.13%-339,484Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,693 shares; 2024Q4: 120,690 shares; 2025Q1: 124,296 shares; 2025Q2: 138,204 shares; 2025Q3: 140,711 shares 140,711$26.2M4.59%+2,507Timeline
JMUBJ 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: not reported; 2025Q2: not reported; 2025Q3: 472,343 shares 472,343$23.8M4.17%newTimeline
FBNDFIDELITY MERRIMACK STR 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: 184,412 shares; 2025Q3: 331,193 shares 331,193$15.3M2.68%+146,781Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,541 shares; 2024Q4: 104,527 shares; 2025Q1: 144,072 shares; 2025Q2: 127,138 shares; 2025Q3: 126,856 shares 126,856$15.3M2.67%-282Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,501 shares; 2024Q4: 336,377 shares; 2025Q1: 343,131 shares; 2025Q2: 224,477 shares; 2025Q3: 224,444 shares 224,444$14.4M2.53%-33Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,316 shares; 2025Q1: 114,558 shares; 2025Q2: 113,429 shares; 2025Q3: 115,155 shares 115,155$13M2.28%+1,726Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,169 shares; 2025Q1: 32,260 shares; 2025Q2: 26,487 shares; 2025Q3: 26,950 shares 26,950$12.6M2.21%+463Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,489 shares; 2024Q4: 50,810 shares; 2025Q1: 46,803 shares; 2025Q2: 45,719 shares; 2025Q3: 48,946 shares 48,946$12.5M2.18%+3,227Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 20,804 shares; 2025Q1: 43,306 shares; 2025Q2: 38,940 shares; 2025Q3: 30,008 shares 30,008$9.85M1.72%-8,932Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,940 shares; 2024Q4: 135,322 shares; 2025Q1: 175,104 shares; 2025Q2: 376,978 shares; 2025Q3: 377,998 shares 377,998$9.68M1.69%+1,020Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,506 shares; 2025Q1: not reported; 2025Q2: 30,533 shares; 2025Q3: 66,792 shares 66,792$9.3M1.63%+36,259Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,528 shares; 2024Q4: 39,601 shares; 2025Q1: 39,885 shares; 2025Q2: 44,418 shares; 2025Q3: 47,634 shares 47,634$8.89M1.56%+3,216Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,120 shares; 2024Q4: 127,844 shares; 2025Q1: 131,030 shares; 2025Q2: 132,949 shares; 2025Q3: 135,372 shares 135,372$8.83M1.55%+2,423Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,379 shares; 2024Q4: 77,180 shares; 2025Q1: 78,778 shares; 2025Q2: 77,837 shares; 2025Q3: 78,126 shares 78,126$8.62M1.51%+289Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 40,813 shares; 2025Q1: 38,424 shares; 2025Q2: 48,845 shares; 2025Q3: 76,176 shares 76,176$5.67M0.99%+27,331Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 3,029 shares; 2025Q1: 2,414 shares; 2025Q2: 2,977 shares; 2025Q3: 7,016 shares 7,016$5.35M0.94%+4,039Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,590 shares; 2025Q1: 6,353 shares; 2025Q2: 7,040 shares; 2025Q3: 6,897 shares 6,897$5.07M0.89%-143Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 9,782 shares; 2025Q1: 15,524 shares; 2025Q2: 16,487 shares; 2025Q3: 16,639 shares 16,639$4.68M0.82%+152Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,632 shares; 2025Q1: 55,382 shares; 2025Q2: 55,748 shares; 2025Q3: 57,037 shares 57,037$4.58M0.8%+1,289Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 6,843 shares; 2025Q1: 5,927 shares; 2025Q2: 7,817 shares; 2025Q3: 8,692 shares 8,692$4.5M0.79%+875Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 45,767 shares; 2025Q1: 41,809 shares; 2025Q2: 31,472 shares; 2025Q3: 31,820 shares 31,820$4.49M0.78%+348Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,805 shares; 2025Q1: 29,178 shares; 2025Q2: 29,120 shares; 2025Q3: 28,971 shares 28,971$3.69M0.65%-149Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 8,627 shares; 2025Q1: 8,658 shares; 2025Q2: 7,618 shares; 2025Q3: 8,447 shares 8,447$3.5M0.61%+829Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,604 shares; 2025Q1: 1,683 shares; 2025Q2: 1,547 shares; 2025Q3: 2,887 shares 2,887$3.46M0.61%+1,340Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,021 shares; 2025Q1: 48,233 shares; 2025Q2: 39,803 shares; 2025Q3: 42,580 shares 42,580$3.34M0.58%+2,777Timeline
ANETARISTA NETWORKS 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: 9,813 shares; 2025Q2: 19,266 shares; 2025Q3: 22,141 shares 22,141$3.23M0.56%+2,875Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,335 shares; 2025Q1: 2,041 shares; 2025Q2: 2,907 shares; 2025Q3: 3,404 shares 3,404$3.15M0.55%+497Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,701 shares; 2024Q4: 11,433 shares; 2025Q1: 14,382 shares; 2025Q2: 16,346 shares; 2025Q3: 14,235 shares 14,235$3.13M0.55%-2,111Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 9,817 shares; 2025Q1: 10,729 shares; 2025Q2: 11,565 shares; 2025Q3: 10,694 shares 10,694$2.99M0.52%-871Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,392 shares; 2024Q4: 58,014 shares; 2025Q1: 44,729 shares; 2025Q2: 35,118 shares; 2025Q3: 34,991 shares 34,991$2.96M0.52%-127Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,277 shares; 2024Q4: 23,847 shares; 2025Q1: 23,054 shares; 2025Q2: 56,594 shares; 2025Q3: 55,967 shares 55,967$2.8M0.49%-627Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,575 shares; 2024Q4: 58,263 shares; 2025Q1: 49,872 shares; 2025Q2: 36,227 shares; 2025Q3: 22,232 shares 22,232$2.46M0.43%-13,995Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,269 shares; 2025Q1: 5,405 shares; 2025Q2: 6,376 shares; 2025Q3: 7,212 shares 7,212$2.4M0.42%+836Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 5,092 shares; 2025Q1: 4,952 shares; 2025Q2: 6,997 shares; 2025Q3: 8,160 shares 8,160$2.3M0.4%+1,163Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 13,768 shares; 2025Q1: 12,412 shares; 2025Q2: 13,910 shares; 2025Q3: 14,038 shares 14,038$2.28M0.4%+128Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 5,237 shares; 2025Q2: 10,432 shares; 2025Q3: 13,570 shares 13,570$2.27M0.4%+3,138Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,384 shares; 2025Q3: 41,091 shares 41,091$2.15M0.38%+27,707Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 2,168 shares; 2025Q1: 2,060 shares; 2025Q2: 2,089 shares; 2025Q3: 2,193 shares 2,193$2.09M0.37%+104Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 12,076 shares; 2025Q1: 11,850 shares; 2025Q2: 5,549 shares; 2025Q3: 6,530 shares 6,530$2.06M0.36%+981Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,565 shares; 2025Q1: 3,797 shares; 2025Q2: 3,930 shares; 2025Q3: 4,806 shares 4,806$2.03M0.35%+876Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 16,528 shares; 2025Q1: 16,315 shares; 2025Q2: 8,621 shares; 2025Q3: 8,262 shares 8,262$2.01M0.35%-359Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 7,695 shares 7,695$2M0.35%+4,615Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,526 shares; 2025Q1: 5,121 shares; 2025Q2: 5,447 shares; 2025Q3: 5,820 shares 5,820$1.99M0.35%+373Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,713 shares; 2024Q4: 243,484 shares; 2025Q1: 189,522 shares; 2025Q2: 129,314 shares; 2025Q3: 16,523 shares 16,523$1.96M0.34%-112,791Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,483 shares; 2024Q4: 20,435 shares; 2025Q1: 18,647 shares; 2025Q2: 18,719 shares; 2025Q3: 19,435 shares 19,435$1.9M0.33%+716Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,603 shares; 2024Q4: 21,336 shares; 2025Q1: 20,049 shares; 2025Q2: 18,332 shares; 2025Q3: 19,870 shares 19,870$1.9M0.33%+1,538Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 4,998 shares; 2025Q1: 5,075 shares; 2025Q2: 5,899 shares; 2025Q3: 6,713 shares 6,713$1.89M0.33%+814Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,552 shares; 2025Q1: 1,483 shares; 2025Q2: 1,512 shares; 2025Q3: 1,602 shares 1,602$1.87M0.33%+90Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,720 shares; 2025Q1: 1,622 shares; 2025Q2: 1,604 shares; 2025Q3: 1,984 shares 1,984$1.83M0.32%+380Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,614 shares; 2025Q1: 5,774 shares; 2025Q2: 6,569 shares; 2025Q3: 6,252 shares 6,252$1.76M0.31%-317Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,635 shares; 2025Q1: 2,504 shares; 2025Q2: 2,811 shares; 2025Q3: 3,601 shares 3,601$1.75M0.31%+790Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,006 shares; 2024Q4: 34,505 shares; 2025Q1: 36,404 shares; 2025Q2: 36,702 shares; 2025Q3: 37,353 shares 37,353$1.73M0.3%+651Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 7,897 shares; 2025Q1: 7,489 shares; 2025Q2: 7,483 shares; 2025Q3: 8,245 shares 8,245$1.68M0.29%+762Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,891 shares; 2025Q1: 2,425 shares; 2025Q2: 4,794 shares; 2025Q3: 5,015 shares 5,015$1.65M0.29%+221Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 5,022 shares; 2025Q1: 4,770 shares; 2025Q2: 5,495 shares; 2025Q3: 6,728 shares 6,728$1.65M0.29%+1,233Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,693 shares; 2025Q1: 2,700 shares; 2025Q2: 2,097 shares; 2025Q3: 2,295 shares 2,295$1.65M0.29%+198Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,986 shares; 2024Q4: 25,434 shares; 2025Q1: 26,519 shares; 2025Q2: 22,240 shares; 2025Q3: 23,848 shares 23,848$1.61M0.28%+1,608Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,357 shares; 2025Q1: 3,186 shares; 2025Q2: 3,632 shares; 2025Q3: 4,203 shares 4,203$1.55M0.27%+571Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,686 shares; 2025Q1: 1,758 shares; 2025Q2: 2,258 shares; 2025Q3: 2,651 shares 2,651$1.51M0.26%+393Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,846 shares; 2025Q3: 42,373 shares 42,373$1.5M0.26%+26,527Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 6,595 shares; 2025Q1: 7,072 shares; 2025Q2: 8,161 shares; 2025Q3: 8,758 shares 8,758$1.5M0.26%+597Timeline
MRVLMARVELL TECHNOLOGY 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: 17,295 shares 17,295$1.45M0.25%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,681 shares; 2024Q4: 13,508 shares; 2025Q1: 14,592 shares; 2025Q2: 14,711 shares; 2025Q3: 15,329 shares 15,329$1.45M0.25%+618Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,399 shares; 2025Q1: 2,557 shares; 2025Q2: 2,702 shares; 2025Q3: 2,901 shares 2,901$1.43M0.25%+199Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 15,109 shares; 2025Q1: 15,290 shares; 2025Q2: 16,425 shares; 2025Q3: 16,864 shares 16,864$1.41M0.25%+439Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,983 shares; 2025Q1: 5,313 shares; 2025Q2: 5,503 shares; 2025Q3: 5,540 shares 5,540$1.33M0.23%+37Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,339 shares 4,339$1.31M0.23%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 5,971 shares; 2025Q1: 5,651 shares; 2025Q2: 5,544 shares; 2025Q3: 6,300 shares 6,300$1.29M0.23%+756Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,898 shares; 2025Q1: 5,165 shares; 2025Q2: 5,256 shares; 2025Q3: 5,665 shares 5,665$1.26M0.22%+409Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 5,278 shares; 2025Q1: 4,983 shares; 2025Q2: 4,879 shares; 2025Q3: 5,691 shares 5,691$1.26M0.22%+812Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 4,099 shares; 2025Q1: 3,892 shares; 2025Q2: 3,780 shares; 2025Q3: 4,011 shares 4,011$1.24M0.22%+231Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,198 shares; 2024Q4: 10,916 shares; 2025Q1: 9,574 shares; 2025Q2: 10,818 shares; 2025Q3: 10,924 shares 10,924$1.23M0.22%+106Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 4,745 shares; 2025Q1: 5,945 shares; 2025Q2: 5,969 shares; 2025Q3: 7,318 shares 7,318$1.22M0.21%+1,349Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 7,187 shares; 2025Q1: 4,604 shares; 2025Q2: 17,810 shares; 2025Q3: 17,599 shares 17,599$1.21M0.21%-211Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,203 shares; 2025Q1: 2,028 shares; 2025Q2: 2,604 shares; 2025Q3: 2,974 shares 2,974$1.21M0.21%+370Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 1,794 shares; 2025Q1: 3,269 shares; 2025Q2: 6,308 shares; 2025Q3: 6,183 shares 6,183$1.17M0.21%-125Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 5,049 shares; 2025Q1: 5,343 shares; 2025Q2: 6,429 shares; 2025Q3: 7,777 shares 7,777$1.17M0.2%+1,348Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,136 shares; 2024Q4: 26,901 shares; 2025Q1: 30,131 shares; 2025Q2: 30,311 shares; 2025Q3: 44,815 shares 44,815$1.14M0.2%+14,504Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,510 shares; 2024Q4: 55,477 shares; 2025Q1: 63,726 shares; 2025Q2: 84,105 shares; 2025Q3: 60,388 shares 60,388$1.08M0.19%-23,717Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,779 shares; 2024Q4: 61,585 shares; 2025Q1: 48,412 shares; 2025Q2: 47,726 shares; 2025Q3: 52,833 shares 52,833$1.07M0.19%+5,107Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 7,973 shares; 2025Q1: 8,094 shares; 2025Q2: 7,275 shares; 2025Q3: 7,748 shares 7,748$1.05M0.18%+473Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,212 shares; 2024Q4: 22,515 shares; 2025Q1: 24,334 shares; 2025Q2: 25,565 shares; 2025Q3: 26,684 shares 26,684$1.05M0.18%+1,119Timeline
MMITNYLIM ACTIVE 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: 42,757 shares 42,757$1.04M0.18%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,336 shares; 2025Q2: not reported; 2025Q3: 2,857 shares 2,857$987K0.17%newTimeline
KIMKIMCO REALTY 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: 41,855 shares; 2025Q3: 44,038 shares 44,038$962K0.17%+2,183Timeline
DGXQUEST DIAGNOSTICS 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: 2,227 shares; 2025Q2: 2,314 shares; 2025Q3: 5,034 shares 5,034$959K0.17%+2,720Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,474 shares; 2025Q1: 8,746 shares; 2025Q2: 5,898 shares; 2025Q3: 5,693 shares 5,693$953K0.17%-205Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 14,215 shares; 2025Q1: 16,597 shares; 2025Q2: 13,254 shares; 2025Q3: 24,109 shares 24,109$946K0.17%+10,855Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,491 shares; 2024Q4: 21,909 shares; 2025Q1: 21,869 shares; 2025Q2: 23,808 shares; 2025Q3: 33,210 shares 33,210$940K0.16%+9,402Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: 8,523 shares; 2025Q1: 7,334 shares; 2025Q2: 7,130 shares; 2025Q3: 7,226 shares 7,226$932K0.16%+96Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 20,714 shares; 2025Q1: 20,830 shares; 2025Q2: 20,407 shares; 2025Q3: 20,296 shares 20,296$928K0.16%-111Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 5,221 shares; 2025Q1: 5,318 shares; 2025Q2: 5,756 shares; 2025Q3: 6,019 shares 6,019$925K0.16%+263Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,747 shares; 2024Q4: 173,339 shares; 2025Q1: 11,334 shares; 2025Q2: 10,444 shares; 2025Q3: 10,217 shares 10,217$913K0.16%-227Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,478 shares; 2024Q4: 10,598 shares; 2025Q1: 10,598 shares; 2025Q2: 10,298 shares; 2025Q3: 10,298 shares 10,298$889K0.16%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,502 shares; 2024Q4: 17,011 shares; 2025Q1: 22,616 shares; 2025Q2: 31,786 shares; 2025Q3: 32,496 shares 32,496$885K0.15%+710Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 10,342 shares; 2025Q1: 11,063 shares; 2025Q2: 11,224 shares; 2025Q3: 12,167 shares 12,167$870K0.15%+943Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,461 shares; 2025Q1: 4,611 shares; 2025Q2: 4,606 shares; 2025Q3: 4,456 shares 4,456$867K0.15%-150Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 11,091 shares; 2025Q1: 11,396 shares; 2025Q2: 11,314 shares; 2025Q3: 11,743 shares 11,743$863K0.15%+429Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,831 shares; 2025Q1: 1,760 shares; 2025Q2: 1,931 shares; 2025Q3: 1,924 shares 1,924$856K0.15%-7Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,338 shares; 2024Q4: 39,807 shares; 2025Q1: 70,845 shares; 2025Q2: 89,751 shares; 2025Q3: 76,040 shares 76,040$855K0.15%-13,711Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,153 shares; 2024Q4: 81,356 shares; 2025Q1: 79,854 shares; 2025Q2: 84,094 shares; 2025Q3: 70,530 shares 70,530$844K0.15%-13,564Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 7,039 shares; 2025Q1: 7,151 shares; 2025Q2: 6,986 shares; 2025Q3: 12,735 shares 12,735$817K0.14%+5,749Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 4,495 shares; 2025Q1: 3,655 shares; 2025Q2: 5,626 shares; 2025Q3: 7,479 shares 7,479$815K0.14%+1,853Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 6,495 shares; 2025Q1: 9,309 shares; 2025Q2: 12,176 shares; 2025Q3: 10,739 shares 10,739$812K0.14%-1,437Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 8,516 shares; 2025Q1: 9,118 shares; 2025Q2: 9,364 shares; 2025Q3: 10,066 shares 10,066$784K0.14%+702Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,067 shares 30,067$783K0.14%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 9,896 shares; 2025Q1: 10,493 shares; 2025Q2: 11,000 shares; 2025Q3: 11,856 shares 11,856$782K0.14%+856Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 22,883 shares; 2025Q1: 28,084 shares; 2025Q2: 29,909 shares; 2025Q3: 22,236 shares 22,236$780K0.14%-7,673Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,332 shares 2,332$767K0.13%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,155 shares; 2024Q4: 25,781 shares; 2025Q1: 27,194 shares; 2025Q2: 27,475 shares; 2025Q3: 21,718 shares 21,718$748K0.13%-5,757Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 4,525 shares; 2025Q1: 4,822 shares; 2025Q2: 4,973 shares; 2025Q3: 5,345 shares 5,345$738K0.13%+372Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,557 shares; 2025Q2: 15,117 shares; 2025Q3: 14,897 shares 14,897$733K0.13%-220Timeline
HCAHCA HEALTHCARE 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: 619 shares; 2025Q3: 1,716 shares 1,716$732K0.13%+1,097Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,338 shares; 2024Q4: 17,018 shares; 2025Q1: 15,323 shares; 2025Q2: 14,851 shares; 2025Q3: 14,244 shares 14,244$713K0.12%-607Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 10,282 shares; 2025Q1: 8,844 shares; 2025Q2: 9,566 shares; 2025Q3: 9,428 shares 9,428$712K0.12%-138Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: 2,261 shares; 2025Q2: 2,288 shares; 2025Q3: 2,300 shares 2,300$691K0.12%+12Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,283 shares; 2025Q3: 3,214 shares 3,214$683K0.12%-69Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,994 shares; 2025Q1: 2,994 shares; 2025Q2: 3,426 shares; 2025Q3: 3,584 shares 3,584$665K0.12%+158Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 6,358 shares; 2025Q1: 6,284 shares; 2025Q2: 5,373 shares; 2025Q3: 5,363 shares 5,363$655K0.11%-10Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: not reported; 2025Q1: 3,740 shares; 2025Q2: 3,902 shares; 2025Q3: 4,394 shares 4,394$643K0.11%+492Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 13,677 shares; 2025Q1: 13,796 shares; 2025Q2: 14,340 shares; 2025Q3: 13,888 shares 13,888$626K0.11%-452Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 10,890 shares; 2025Q1: 11,090 shares; 2025Q2: 10,888 shares; 2025Q3: 23,154 shares 23,154$626K0.11%+12,266Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,025 shares 5,025$625K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,004 shares; 2024Q4: 19,842 shares; 2025Q1: 10,707 shares; 2025Q2: 7,495 shares; 2025Q3: 7,440 shares 7,440$624K0.11%-55Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 732 shares; 2025Q1: 1,152 shares; 2025Q2: 951 shares; 2025Q3: 782 shares 782$623K0.11%-169Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 4,296 shares 4,296$621K0.11%+1,278Timeline
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: 35,551 shares; 2025Q3: 18,585 shares 18,585$609K0.11%-16,966Timeline
UBERUBER 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: 6,111 shares 6,111$599K0.1%newTimeline
DGDOLLAR GEN 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: 5,833 shares; 2025Q3: 5,791 shares 5,791$598K0.1%-42Timeline
KLACKLA 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: 389 shares; 2025Q3: 545 shares 545$588K0.1%+156Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,974 shares; 2024Q4: 97,759 shares; 2025Q1: 105,482 shares; 2025Q2: 148,435 shares; 2025Q3: 95,508 shares 95,508$582K0.1%-52,927Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 2,454 shares; 2025Q3: 2,509 shares 2,509$581K0.1%+55Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares 2,575$572K0.1%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,438 shares; 2025Q1: 3,860 shares; 2025Q2: 3,769 shares; 2025Q3: 3,987 shares 3,987$553K0.1%+218Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 3,340 shares; 2025Q1: 4,731 shares; 2025Q2: 4,930 shares; 2025Q3: 3,411 shares 3,411$542K0.09%-1,519Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,260 shares; 2025Q1: 5,143 shares; 2025Q2: 2,336 shares; 2025Q3: 2,207 shares 2,207$538K0.09%-129Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,325 shares; 2025Q1: 3,450 shares; 2025Q2: 3,362 shares; 2025Q3: 3,753 shares 3,753$537K0.09%+391Timeline
DASHDOORDASH 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: 1,928 shares 1,928$524K0.09%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 11,212 shares; 2025Q1: 10,725 shares; 2025Q2: 10,451 shares; 2025Q3: 7,581 shares 7,581$519K0.09%-2,870Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,547 shares; 2025Q3: 2,467 shares 2,467$506K0.09%+920Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 4,245 shares; 2025Q3: 4,227 shares 4,227$500K0.09%-18Timeline
RKLBROCKET LAB 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: 14,350 shares; 2025Q3: 10,235 shares 10,235$490K0.09%-4,115Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 10,215 shares; 2025Q1: 9,890 shares; 2025Q2: 10,901 shares; 2025Q3: 10,712 shares 10,712$471K0.08%-189Timeline
WMTWALMART 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: 2,118 shares; 2025Q3: 4,540 shares 4,540$468K0.08%+2,422Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 10,053 shares; 2025Q1: 10,185 shares; 2025Q2: 9,910 shares; 2025Q3: 9,822 shares 9,822$458K0.08%-88Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 2,558 shares 2,558$457K0.08%+1,418Timeline
INTUINTUITQuarterly 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: 423 shares; 2025Q3: 666 shares 666$455K0.08%+243Timeline
NDAQNASDAQ 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: 3,118 shares; 2025Q3: 5,075 shares 5,075$449K0.08%+1,957Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 8,743 shares; 2025Q1: 8,347 shares; 2025Q2: 9,037 shares; 2025Q3: 8,674 shares 8,674$447K0.08%-363Timeline
PHPARKER-HANNIFIN 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: 379 shares; 2025Q3: 588 shares 588$446K0.08%+209Timeline
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: 1,561 shares; 2025Q3: 2,569 shares 2,569$443K0.08%+1,008Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,682 shares; 2024Q4: 45,583 shares; 2025Q1: 58,661 shares; 2025Q2: 63,132 shares; 2025Q3: 63,683 shares 63,683$411K0.07%+551Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: not reported; 2025Q1: 1,307 shares; 2025Q2: 1,545 shares; 2025Q3: 1,257 shares 1,257$406K0.07%-288Timeline
NKENIKE 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: 5,754 shares 5,754$401K0.07%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,534 shares; 2024Q4: 25,512 shares; 2025Q1: 25,374 shares; 2025Q2: 18,897 shares; 2025Q3: 13,686 shares 13,686$396K0.07%-5,211Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,932 shares; 2024Q4: 13,410 shares; 2025Q1: 13,282 shares; 2025Q2: 12,906 shares; 2025Q3: 12,548 shares 12,548$394K0.07%-358Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,875 shares; 2024Q4: 25,354 shares; 2025Q1: 26,069 shares; 2025Q2: 25,290 shares; 2025Q3: 25,291 shares 25,291$394K0.07%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 812 shares 812$389K0.07%+58Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,650 shares 3,650$383K0.07%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 19,807 shares; 2025Q1: 5,415 shares; 2025Q2: 5,256 shares; 2025Q3: 5,705 shares 5,705$383K0.07%+449Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,836 shares; 2025Q3: 4,794 shares 4,794$377K0.07%+1,958Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 11,548 shares; 2025Q1: 11,548 shares; 2025Q2: 12,272 shares; 2025Q3: 13,278 shares 13,278$375K0.07%+1,006Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 10,065 shares; 2025Q1: 10,217 shares; 2025Q2: 9,979 shares; 2025Q3: 10,557 shares 10,557$363K0.06%+578Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 606 shares; 2025Q1: 609 shares; 2025Q2: 675 shares; 2025Q3: 587 shares 587$359K0.06%-88Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,426 shares; 2025Q1: 3,462 shares; 2025Q2: 3,364 shares; 2025Q3: 3,405 shares 3,405$358K0.06%+41Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: 1,546 shares 1,546$347K0.06%+16Timeline
ECLECOLAB 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: 1,200 shares 1,200$329K0.06%newTimeline
KDPKEURIG DR PEPPER 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: 12,863 shares; 2025Q2: 12,299 shares; 2025Q3: 12,418 shares 12,418$317K0.06%+119Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: 2,674 shares; 2025Q3: 2,671 shares 2,671$301K0.05%-3Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,806 shares; 2025Q1: 5,822 shares; 2025Q2: 5,700 shares; 2025Q3: 5,585 shares 5,585$298K0.05%-115Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 1,957 shares 1,957$295K0.05%+7Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372 shares 372$287K0.05%newTimeline
SCHISCHWAB 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: 19,742 shares; 2025Q3: 12,356 shares 12,356$285K0.05%-7,386Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: not reported; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares 3,950$278K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 2,303 shares; 2025Q1: 894 shares; 2025Q2: 989 shares; 2025Q3: 939 shares 939$262K0.05%-50Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares 1,640$255K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares 1,161$236K0.04%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 4,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,001 shares 2,001$227K0.04%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 672 shares 672$221K0.04%+6Timeline
ACWVISHARES 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: 1,825 shares 1,825$219K0.04%newTimeline
VOVANGUARD 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: not reported; 2025Q3: 740 shares 740$217K0.04%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares 1,379$214K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 827 shares; 2025Q1: 668 shares; 2025Q2: 731 shares; 2025Q3: 702 shares 702$213K0.04%-29Timeline
SCHOSCHWAB 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: 8,206 shares 8,206$200K0.04%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,299 shares; 2024Q4: 39,262 shares; 2025Q1: 29,924 shares; 2025Q2: 30,017 shares; 2025Q3: 21,765 shares 21,765$194K0.03%-8,252Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$54.1K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CTASCINTAS CORP Stockcall600$123K+300
SCHWCHARLES SCHWAB CORP (THE) COMcall1,000$95.5Knew
GEGE AEROSPACE COMput200$60.2Knew
AMPAMERIPRISE FINL INC Stockcall100$49.1Knew
AVGOBROADCOM INC COMcall100$33Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MUBISHARES TR166,003$17.3Mshares
PZAINVESCO EXCH TRADED FD TR II72,197$1.62Mshares
ISRGINTUITIVE SURGICAL INC2,827$1.54Mshares
CRMSALESFORCE INC3,948$1.08Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I13,120$972Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL56,632$731Kshares
LULULULULEMON ATHLETICA INC2,916$693Kshares
RCLROYAL CARIBBEAN GROUP1,217$381Kshares
INSPINSPIRE MED SYS INC2,240$291Kshares
MBBISHARES TR2,959$278Kshares
SCHRSCHWAB STRATEGIC TR10,585$265Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL521$253Kshares
DLTRDOLLAR TREE INC2,462$244Kshares
FTNTFORTINET INC2,160$228Kshares
MSIMOTOROLA SOLUTIONS INC500$210Kcall
MSIMOTOROLA SOLUTIONS INC3$1.26Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004569 base2025-11-04acceptance time not in the bulk data set