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Philip James Wealth Mangement, LLC

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13F filer, CIK 2002630, MILTON, GA

Philip James Wealth Mangement, LLC reported $856,946,022 across 177 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 51.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002002630-25-000006

Period
2025-09-30
Reported value
$857M
Holdings
177
Top 10 weight
51.04%
New
26
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBadded+36,034$10.2M
ITANnew+263,612$9.15M
PAYCadded+24,506$5.1M
GISadded+73,877$3.72M
SCIOnew+148,579$3.08M

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
MOATreduced-50,403-$5M
OGNreduced-433,665-$4.63M
PHDGreduced-106,864-$3.98M
GILDreduced-19,050-$2.11M
UCONreduced-83,853-$2.11M

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 0002002630-25-000006, largest first. % of portfolio is the value over $856,946,022, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,160 shares; 2024Q4: 499,565 shares; 2025Q1: 474,687 shares; 2025Q2: 445,835 shares; 2025Q3: 442,092 shares 442,092$222M25.94%-3,743Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,918 shares; 2024Q4: 477,826 shares; 2025Q1: 476,922 shares; 2025Q2: 469,721 shares; 2025Q3: 464,877 shares 464,877$52.4M6.12%-4,844Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,048 shares; 2024Q4: 1,100,245 shares; 2025Q1: 1,242,288 shares; 2025Q2: 1,292,759 shares; 2025Q3: 1,278,369 shares 1,278,369$32.6M3.8%-14,390Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,173 shares; 2024Q4: 159,399 shares; 2025Q1: 159,137 shares; 2025Q2: 159,263 shares; 2025Q3: 159,670 shares 159,670$26.6M3.1%+407Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,185 shares; 2024Q4: 778,081 shares; 2025Q1: 745,509 shares; 2025Q2: 746,492 shares; 2025Q3: 734,480 shares 734,480$24.6M2.88%-12,012Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,436 shares; 2024Q4: 398,411 shares; 2025Q1: 376,619 shares; 2025Q2: 364,823 shares; 2025Q3: 366,417 shares 366,417$17.3M2.02%+1,594Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,357 shares; 2024Q4: 45,234 shares; 2025Q1: 94,076 shares; 2025Q2: 191,874 shares; 2025Q3: 191,963 shares 191,963$16.1M1.88%+89Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,842 shares; 2024Q4: 76,158 shares; 2025Q1: 77,415 shares; 2025Q2: 87,853 shares; 2025Q3: 85,704 shares 85,704$15.9M1.85%-2,149Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,696 shares; 2024Q4: 41,991 shares; 2025Q1: 42,510 shares; 2025Q2: 42,499 shares; 2025Q3: 45,802 shares 45,802$15M1.75%+3,303Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,941 shares; 2024Q4: 304,725 shares; 2025Q1: 766,197 shares; 2025Q2: 763,667 shares; 2025Q3: 752,123 shares 752,123$14.6M1.7%-11,544Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 884 shares; 2025Q1: 5,054 shares; 2025Q2: 14,754 shares; 2025Q3: 50,788 shares 50,788$14.3M1.67%+36,034Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,914 shares; 2024Q4: 226,217 shares; 2025Q1: 221,065 shares; 2025Q2: 219,826 shares; 2025Q3: 207,319 shares 207,319$13.7M1.6%-12,507Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,588 shares; 2024Q4: 205,155 shares; 2025Q1: 204,082 shares; 2025Q2: 206,586 shares; 2025Q3: 189,246 shares 189,246$12.9M1.5%-17,340Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,690 shares; 2024Q4: 166,229 shares; 2025Q1: 170,465 shares; 2025Q2: 171,625 shares; 2025Q3: 190,974 shares 190,974$12.4M1.45%+19,349Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,275 shares; 2024Q4: 167,036 shares; 2025Q1: 166,987 shares; 2025Q2: 168,555 shares; 2025Q3: 118,152 shares 118,152$11.7M1.37%-50,403Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 8,198 shares; 2025Q1: 26,525 shares; 2025Q2: 80,008 shares; 2025Q3: 81,952 shares 81,952$11.5M1.34%+1,944Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,297 shares; 2024Q4: 320,431 shares; 2025Q1: 331,466 shares; 2025Q2: 398,719 shares; 2025Q3: 412,350 shares 412,350$10.5M1.23%+13,631Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 6,932 shares; 2025Q1: 14,271 shares; 2025Q2: 134,278 shares; 2025Q3: 208,155 shares 208,155$10.5M1.22%+73,877Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,916 shares; 2024Q4: 99,928 shares; 2025Q1: 88,642 shares; 2025Q2: 69,052 shares; 2025Q3: 58,648 shares 58,648$10.5M1.22%-10,404Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,607 shares; 2024Q4: 234,702 shares; 2025Q1: 220,103 shares; 2025Q2: 224,432 shares; 2025Q3: 196,708 shares 196,708$9.98M1.16%-27,724Timeline
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: 94,032 shares; 2024Q4: 152,187 shares; 2025Q1: 169,656 shares; 2025Q2: 173,171 shares; 2025Q3: 199,323 shares 199,323$9.48M1.11%+26,152Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,162 shares; 2024Q4: 120,944 shares; 2025Q1: 122,645 shares; 2025Q2: 122,878 shares; 2025Q3: 131,503 shares 131,503$9.2M1.07%+8,625Timeline
ITANEA 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: 263,612 shares 263,612$9.15M1.07%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,327 shares; 2024Q4: 165,843 shares; 2025Q1: 167,368 shares; 2025Q2: 166,103 shares; 2025Q3: 160,203 shares 160,203$8.5M0.99%-5,900Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,174 shares; 2024Q4: 62,679 shares; 2025Q1: 62,358 shares; 2025Q2: 62,311 shares; 2025Q3: 67,762 shares 67,762$8.17M0.95%+5,451Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,107 shares; 2025Q1: 199,067 shares; 2025Q2: 207,438 shares; 2025Q3: 291,928 shares 291,928$8.17M0.95%+84,490Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,432 shares; 2024Q4: 36,587 shares; 2025Q1: 36,212 shares; 2025Q2: 51,148 shares; 2025Q3: 51,089 shares 51,089$7.93M0.93%-59Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,688 shares; 2024Q4: 190,682 shares; 2025Q1: 185,764 shares; 2025Q2: 162,094 shares; 2025Q3: 147,914 shares 147,914$7.63M0.89%-14,180Timeline
DTANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,740 shares; 2025Q1: 214,775 shares; 2025Q2: 221,165 shares; 2025Q3: 254,379 shares 254,379$7.62M0.89%+33,214Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,281 shares; 2024Q4: 75,841 shares; 2025Q1: 75,541 shares; 2025Q2: 74,720 shares; 2025Q3: 73,655 shares 73,655$6.97M0.81%-1,065Timeline
WCMIFIRST 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: 319,871 shares; 2025Q1: 345,950 shares; 2025Q2: 354,512 shares; 2025Q3: 397,896 shares 397,896$6.71M0.78%+43,384Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,498 shares; 2024Q4: 148,352 shares; 2025Q1: 148,931 shares; 2025Q2: 150,777 shares; 2025Q3: 144,328 shares 144,328$6.45M0.75%-6,449Timeline
FTCBFIRST 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: 256,511 shares; 2025Q1: 299,553 shares; 2025Q2: 303,464 shares; 2025Q3: 295,112 shares 295,112$6.29M0.73%-8,352Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,230 shares; 2024Q4: 24,541 shares; 2025Q1: 25,663 shares; 2025Q2: 26,404 shares; 2025Q3: 25,757 shares 25,757$6.07M0.71%-647Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,462 shares; 2024Q4: 344,411 shares; 2025Q1: 317,732 shares; 2025Q2: 319,333 shares; 2025Q3: 235,480 shares 235,480$5.93M0.69%-83,853Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,004 shares; 2024Q4: 313,921 shares; 2025Q1: 285,259 shares; 2025Q2: 238,944 shares; 2025Q3: 211,744 shares 211,744$5.77M0.67%-27,200Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,988 shares; 2024Q4: 178,823 shares; 2025Q1: 186,571 shares; 2025Q2: 212,729 shares; 2025Q3: 220,147 shares 220,147$5.73M0.67%+7,418Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,545 shares; 2024Q4: 227,263 shares; 2025Q1: 220,740 shares; 2025Q2: 147,028 shares; 2025Q3: 139,893 shares 139,893$5.48M0.64%-7,135Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,018 shares; 2024Q4: 21,703 shares; 2025Q1: 21,271 shares; 2025Q2: 21,271 shares; 2025Q3: 21,184 shares 21,184$5.39M0.63%-87Timeline
PAYCPAYCOM SOFTWARE 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: 921 shares; 2025Q3: 25,427 shares 25,427$5.29M0.62%+24,506Timeline
HSYHERSHEY 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: 1,708 shares; 2025Q2: 25,058 shares; 2025Q3: 25,412 shares 25,412$4.75M0.55%+354Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,262 shares; 2024Q4: 870,603 shares; 2025Q1: 885,305 shares; 2025Q2: 877,837 shares; 2025Q3: 444,172 shares 444,172$4.74M0.55%-433,665Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,960 shares; 2024Q4: 12,496 shares; 2025Q1: 12,214 shares; 2025Q2: 11,878 shares; 2025Q3: 11,707 shares 11,707$4.74M0.55%-171Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,147 shares; 2024Q4: 22,304 shares; 2025Q1: 21,934 shares; 2025Q2: 18,446 shares; 2025Q3: 16,091 shares 16,091$4.54M0.53%-2,355Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,212 shares; 2025Q2: 33,107 shares; 2025Q3: 46,791 shares 46,791$4.47M0.52%+13,684Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,591 shares; 2024Q4: 1,206,410 shares; 2025Q1: 1,267,378 shares; 2025Q2: 1,303,872 shares; 2025Q3: 1,317,887 shares 1,317,887$4.14M0.48%+14,015Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,328 shares; 2024Q4: 28,619 shares; 2025Q1: 101,800 shares; 2025Q2: 112,634 shares; 2025Q3: 112,253 shares 112,253$3.94M0.46%-381Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,939 shares; 2024Q4: 63,637 shares; 2025Q1: 63,476 shares; 2025Q2: 64,548 shares; 2025Q3: 75,104 shares 75,104$3.75M0.44%+10,556Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,260 shares; 2024Q4: 116,231 shares; 2025Q1: 108,541 shares; 2025Q2: 89,947 shares; 2025Q3: 76,825 shares 76,825$3.71M0.43%-13,122Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,862 shares; 2025Q1: 27,950 shares; 2025Q2: 28,543 shares; 2025Q3: 49,430 shares 49,430$3.71M0.43%+20,887Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,121 shares; 2024Q4: 68,735 shares; 2025Q1: 68,780 shares; 2025Q2: 59,815 shares; 2025Q3: 55,578 shares 55,578$3.69M0.43%-4,237Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,390 shares; 2025Q1: 7,802 shares; 2025Q2: 8,217 shares; 2025Q3: 8,251 shares 8,251$3.67M0.43%+34Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 6,195 shares; 2025Q1: 5,979 shares; 2025Q2: 4,479 shares; 2025Q3: 4,486 shares 4,486$3.42M0.4%+7Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,429 shares; 2024Q4: 17,014 shares; 2025Q1: 16,696 shares; 2025Q2: 13,540 shares; 2025Q3: 13,306 shares 13,306$3.34M0.39%-234Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,654 shares; 2024Q4: 32,419 shares; 2025Q1: 31,283 shares; 2025Q2: 32,261 shares; 2025Q3: 47,665 shares 47,665$3.2M0.37%+15,404Timeline
SCIOFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,579 shares 148,579$3.08M0.36%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,187 shares; 2024Q4: 66,945 shares; 2025Q1: 50,785 shares; 2025Q2: 50,956 shares; 2025Q3: 47,161 shares 47,161$3.07M0.36%-3,795Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 8,190 shares; 2025Q1: 8,921 shares; 2025Q2: 28,718 shares; 2025Q3: 28,010 shares 28,010$3.04M0.35%-708Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,958 shares; 2024Q4: 50,512 shares; 2025Q1: 49,624 shares; 2025Q2: 47,764 shares; 2025Q3: 43,587 shares 43,587$2.98M0.35%-4,177Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,070 shares; 2024Q4: 650,090 shares; 2025Q1: 622,322 shares; 2025Q2: 387,735 shares; 2025Q3: 288,366 shares 288,366$2.85M0.33%-99,369Timeline
BF-BBROWN FORMAN 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: 17,298 shares; 2025Q2: 94,596 shares; 2025Q3: 104,131 shares 104,131$2.82M0.33%+9,535Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 10,923 shares; 2025Q1: 10,688 shares; 2025Q2: 9,903 shares; 2025Q3: 9,495 shares 9,495$2.68M0.31%-408Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,160 shares; 2024Q4: 30,224 shares; 2025Q1: 33,540 shares; 2025Q2: 33,648 shares; 2025Q3: 45,987 shares 45,987$2.35M0.27%+12,339Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,911 shares; 2024Q4: 54,432 shares; 2025Q1: 47,548 shares; 2025Q2: 42,325 shares; 2025Q3: 31,480 shares 31,480$2.3M0.27%-10,845Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M0.26%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 18,483 shares; 2025Q1: 13,805 shares; 2025Q2: 11,488 shares; 2025Q3: 11,509 shares 11,509$2.15M0.25%+21Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 10,659 shares; 2025Q1: 11,122 shares; 2025Q2: 15,797 shares; 2025Q3: 16,032 shares 16,032$2.11M0.25%+235Timeline
TAILCAMBRIA 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: 162,436 shares 162,436$1.92M0.22%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 7,447 shares; 2025Q1: 8,145 shares; 2025Q2: 8,317 shares; 2025Q3: 8,536 shares 8,536$1.87M0.22%+219Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: 15,456 shares; 2025Q1: 15,257 shares; 2025Q2: 15,748 shares; 2025Q3: 15,357 shares 15,357$1.82M0.21%-391Timeline
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: 34,771 shares; 2024Q4: 34,812 shares; 2025Q1: 42,504 shares; 2025Q2: 43,210 shares; 2025Q3: 35,610 shares 35,610$1.8M0.21%-7,600Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,291 shares; 2024Q4: 49,529 shares; 2025Q1: 46,646 shares; 2025Q2: 34,963 shares; 2025Q3: 15,913 shares 15,913$1.77M0.21%-19,050Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,847 shares; 2025Q2: 23,544 shares; 2025Q3: 50,537 shares 50,537$1.74M0.2%+26,993Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 6,275 shares; 2025Q1: 6,105 shares; 2025Q2: 5,697 shares; 2025Q3: 5,309 shares 5,309$1.67M0.2%-388Timeline
VRTXVERTEX PHARMACEUTICALS 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: 2,991 shares; 2025Q2: 4,458 shares; 2025Q3: 4,059 shares 4,059$1.59M0.19%-399Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,987 shares; 2025Q1: 2,464 shares; 2025Q2: 2,553 shares; 2025Q3: 2,663 shares 2,663$1.38M0.16%+110Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 22,424 shares; 2025Q1: 23,311 shares; 2025Q2: 23,067 shares; 2025Q3: 20,406 shares 20,406$1.35M0.16%-2,661Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,943 shares; 2024Q4: 15,103 shares; 2025Q1: 13,924 shares; 2025Q2: 14,016 shares; 2025Q3: 11,109 shares 11,109$1.33M0.16%-2,907Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,107 shares; 2025Q1: 6,850 shares; 2025Q2: 6,823 shares; 2025Q3: 6,092 shares 6,092$1.31M0.15%-731Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,724 shares; 2024Q4: 41,795 shares; 2025Q1: 34,909 shares; 2025Q2: 16,179 shares; 2025Q3: 8,448 shares 8,448$1.31M0.15%-7,731Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 8,617 shares; 2025Q1: 8,094 shares; 2025Q2: 8,041 shares; 2025Q3: 7,737 shares 7,737$1.3M0.15%-304Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 6,922 shares; 2025Q1: 6,510 shares; 2025Q2: 6,087 shares; 2025Q3: 5,394 shares 5,394$1.23M0.14%-693Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,849 shares; 2024Q4: 24,844 shares; 2025Q1: 23,662 shares; 2025Q2: 23,827 shares; 2025Q3: 18,245 shares 18,245$1.19M0.14%-5,582Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,263 shares; 2025Q1: 2,188 shares; 2025Q2: 2,182 shares; 2025Q3: 1,879 shares 1,879$1.13M0.13%-303Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,861 shares; 2025Q1: 21,418 shares; 2025Q2: 22,134 shares; 2025Q3: 21,881 shares 21,881$1.11M0.13%-253Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,481 shares; 2024Q4: 347,832 shares; 2025Q1: 320,642 shares; 2025Q2: 68,015 shares; 2025Q3: 30,075 shares 30,075$1.1M0.13%-37,940Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,477 shares; 2024Q4: 9,793 shares; 2025Q1: 5,074 shares; 2025Q2: 4,726 shares; 2025Q3: 4,780 shares 4,780$989K0.12%+54Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,034 shares; 2024Q4: 127,719 shares; 2025Q1: 115,489 shares; 2025Q2: 29,630 shares; 2025Q3: 26,443 shares 26,443$952K0.11%-3,187Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 12,390 shares; 2025Q1: 11,962 shares; 2025Q2: 7,849 shares; 2025Q3: 5,503 shares 5,503$921K0.11%-2,346Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,026 shares; 2025Q1: 1,913 shares; 2025Q2: 1,948 shares; 2025Q3: 1,850 shares 1,850$907K0.11%-98Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,047 shares; 2025Q1: 3,976 shares; 2025Q2: 3,975 shares; 2025Q3: 2,463 shares 2,463$900K0.11%-1,512Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 3,910 shares; 2025Q1: 3,528 shares; 2025Q2: 3,491 shares; 2025Q3: 3,486 shares 3,486$849K0.1%-5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,206 shares; 2025Q1: 5,199 shares; 2025Q2: 5,676 shares; 2025Q3: 5,432 shares 5,432$835K0.1%-244Timeline
FLMIFRANKLIN TEMPLETON 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: 33,230 shares 33,230$823K0.1%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,638 shares; 2025Q1: 2,996 shares; 2025Q2: 3,074 shares; 2025Q3: 3,341 shares 3,341$812K0.09%+267Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 6,322 shares; 2025Q1: 6,323 shares; 2025Q2: 6,324 shares; 2025Q3: 5,926 shares 5,926$806K0.09%-398Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 15,821 shares; 2025Q1: 14,976 shares; 2025Q2: 14,947 shares; 2025Q3: 11,768 shares 11,768$768K0.09%-3,179Timeline
MUMICRON 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: 2,578 shares; 2025Q2: 2,660 shares; 2025Q3: 4,490 shares 4,490$751K0.09%+1,830Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,641 shares; 2025Q1: 4,822 shares; 2025Q2: 4,787 shares; 2025Q3: 4,478 shares 4,478$726K0.08%-309Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 10,087 shares; 2025Q1: 19,029 shares; 2025Q2: 19,645 shares; 2025Q3: 25,070 shares 25,070$708K0.08%+5,425Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,112 shares; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,109 shares 2,109$701K0.08%-7Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,096 shares; 2025Q1: 4,046 shares; 2025Q2: 3,432 shares; 2025Q3: 3,282 shares 3,282$649K0.08%-150Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,366 shares; 2025Q2: 26,366 shares; 2025Q3: 26,366 shares 26,366$610K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,715 shares; 2025Q1: 3,665 shares; 2025Q2: 3,193 shares; 2025Q3: 2,836 shares 2,836$597K0.07%-357Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 465 shares; 2025Q1: 639 shares; 2025Q2: 651 shares; 2025Q3: 811 shares 811$596K0.07%+160Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 4,705 shares; 2025Q1: 3,964 shares; 2025Q2: 3,972 shares; 2025Q3: 3,212 shares 3,212$590K0.07%-760Timeline
SONYSONY GROUP 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: 14,997 shares; 2025Q2: 15,953 shares; 2025Q3: 20,200 shares 20,200$582K0.07%+4,247Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,241 shares; 2025Q3: 1,207 shares 1,207$576K0.07%-34Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 940 shares 940$576K0.07%+169Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares 1,325$555K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,334 shares; 2025Q1: 4,355 shares; 2025Q2: 4,365 shares; 2025Q3: 4,134 shares 4,134$554K0.06%-231Timeline
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: 3,619 shares; 2025Q2: 3,844 shares; 2025Q3: 5,590 shares 5,590$548K0.06%+1,746Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,270 shares; 2025Q1: 2,285 shares; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares 1,988$518K0.06%0Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,539 shares 12,539$507K0.06%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,953 shares; 2024Q4: 16,049 shares; 2025Q1: 21,961 shares; 2025Q2: 21,772 shares; 2025Q3: 13,971 shares 13,971$496K0.06%-7,801Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 493 shares; 2025Q1: 663 shares; 2025Q2: 685 shares; 2025Q3: 864 shares 864$491K0.06%+179Timeline
EXEEXPAND ENERGY 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: 2,697 shares; 2025Q2: 2,718 shares; 2025Q3: 4,529 shares 4,529$481K0.06%+1,811Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,323 shares; 2025Q1: 1,822 shares; 2025Q2: 1,739 shares; 2025Q3: 1,578 shares 1,578$479K0.06%-161Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 14,856 shares; 2025Q1: 13,077 shares; 2025Q2: 3,100 shares; 2025Q3: 3,050 shares 3,050$479K0.06%-50Timeline
LPLALPL FINL 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: 771 shares; 2025Q2: 768 shares; 2025Q3: 1,365 shares 1,365$454K0.05%+597Timeline
SPHRSPHERE ENTERTAINMENT 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: 7,090 shares 7,090$440K0.05%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,765 shares; 2024Q4: 103,130 shares; 2025Q1: 91,895 shares; 2025Q2: 30,406 shares; 2025Q3: 27,051 shares 27,051$435K0.05%-3,355Timeline
SPGIS&P GLOBAL 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: 517 shares; 2025Q2: 530 shares; 2025Q3: 857 shares 857$417K0.05%+327Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,419 shares; 2025Q2: 8,423 shares; 2025Q3: 9,598 shares 9,598$404K0.05%+1,175Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 15,520 shares; 2025Q1: 14,403 shares; 2025Q2: 14,326 shares; 2025Q3: 7,304 shares 7,304$393K0.05%-7,022Timeline
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: not reported; 2025Q3: 2,577 shares 2,577$389K0.05%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 5,739 shares; 2025Q1: 6,097 shares; 2025Q2: 5,973 shares; 2025Q3: 6,033 shares 6,033$388K0.05%+60Timeline
DHRDANAHER CORP DELQuarterly 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: 1,952 shares 1,952$387K0.05%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,417 shares; 2025Q1: 3,085 shares; 2025Q2: 3,100 shares; 2025Q3: 2,915 shares 2,915$386K0.05%-185Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,629 shares 2,629$383K0.04%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,051 shares; 2025Q1: 1,052 shares; 2025Q2: 1,052 shares; 2025Q3: 909 shares 909$377K0.04%-143Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,107 shares; 2025Q1: 5,646 shares; 2025Q2: 4,690 shares; 2025Q3: 3,513 shares 3,513$374K0.04%-1,177Timeline
HUMHUMANA 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: 885 shares; 2025Q2: 912 shares; 2025Q3: 1,419 shares 1,419$369K0.04%+507Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,802 shares 1,802$367K0.04%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,796 shares; 2025Q1: 3,603 shares; 2025Q2: 3,603 shares; 2025Q3: 3,603 shares 3,603$361K0.04%0Timeline
DOVDOVER 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: 2,161 shares 2,161$361K0.04%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 1,145 shares; 2025Q1: not reported; 2025Q2: 1,899 shares; 2025Q3: 1,655 shares 1,655$352K0.04%-244Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,703 shares; 2025Q1: 5,239 shares; 2025Q2: 5,283 shares; 2025Q3: 3,463 shares 3,463$349K0.04%-1,820Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,162 shares; 2025Q1: 6,422 shares; 2025Q2: 6,427 shares; 2025Q3: 4,350 shares 4,350$348K0.04%-2,077Timeline
ENTGENTEGRIS 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: 3,743 shares 3,743$346K0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,181 shares; 2024Q4: 6,008 shares; 2025Q1: 4,206 shares; 2025Q2: 4,156 shares; 2025Q3: 3,317 shares 3,317$342K0.04%-839Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 10,957 shares; 2025Q1: 10,134 shares; 2025Q2: 6,678 shares; 2025Q3: 3,362 shares 3,362$341K0.04%-3,316Timeline
TEAMATLASSIAN 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: 2,122 shares 2,122$339K0.04%newTimeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 6,030 shares; 2025Q1: 5,675 shares; 2025Q2: 5,694 shares; 2025Q3: 3,967 shares 3,967$329K0.04%-1,727Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,412 shares; 2025Q1: 3,412 shares; 2025Q2: 3,472 shares; 2025Q3: 3,472 shares 3,472$324K0.04%0Timeline
VALVALARIS LTDQuarterly 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: 6,401 shares 6,401$312K0.04%newTimeline
CGNXCOGNEX 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: 6,864 shares 6,864$311K0.04%newTimeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,890 shares; 2024Q4: 112,446 shares; 2025Q1: 115,034 shares; 2025Q2: 115,151 shares; 2025Q3: 8,287 shares 8,287$309K0.04%-106,864Timeline
ILMNILLUMINA 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: 3,246 shares 3,246$308K0.04%newTimeline
DDDUPONT DE NEMOURS 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: 3,937 shares 3,937$307K0.04%newTimeline
GPNGLOBAL PMTS 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: 3,655 shares 3,655$304K0.04%newTimeline
BIIBBIOGEN 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: 2,146 shares 2,146$301K0.04%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,587 shares; 2025Q1: 3,612 shares; 2025Q2: 3,638 shares; 2025Q3: 3,665 shares 3,665$301K0.04%+27Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 6,049 shares; 2025Q1: 5,748 shares; 2025Q2: 4,278 shares; 2025Q3: 4,152 shares 4,152$295K0.03%-126Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,444 shares; 2025Q1: 3,420 shares; 2025Q2: 3,096 shares; 2025Q3: 3,091 shares 3,091$293K0.03%-5Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 4,196 shares; 2025Q1: 3,297 shares; 2025Q2: 3,252 shares; 2025Q3: 3,206 shares 3,206$283K0.03%-46Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,045 shares; 2025Q1: 4,470 shares; 2025Q2: 4,398 shares; 2025Q3: 3,893 shares 3,893$281K0.03%-505Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,226 shares; 2025Q1: 1,003 shares; 2025Q2: 1,007 shares; 2025Q3: 812 shares 812$277K0.03%-195Timeline
HUBSHUBSPOT 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: 590 shares 590$276K0.03%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 691 shares; 2025Q2: 694 shares; 2025Q3: 652 shares 652$275K0.03%-42Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 667 shares; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 540 shares 540$259K0.03%+1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 628 shares; 2025Q1: 505 shares; 2025Q2: 344 shares; 2025Q3: 332 shares 332$256K0.03%-12Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 657 shares; 2025Q1: 659 shares; 2025Q2: 661 shares; 2025Q3: 662 shares 662$251K0.03%+1Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 7,845 shares; 2025Q3: 7,845 shares 7,845$250K0.03%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,986 shares; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 1,232 shares 1,232$241K0.03%-266Timeline
APAAPA 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: 9,596 shares 9,596$233K0.03%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,499 shares; 2025Q1: 2,196 shares; 2025Q2: 2,196 shares; 2025Q3: 1,206 shares 1,206$225K0.03%-990Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,182 shares; 2025Q1: 2,004 shares; 2025Q2: 2,012 shares; 2025Q3: 1,778 shares 1,778$220K0.03%-234Timeline
IWFISHARES 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: 464 shares 464$218K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: not reported; 2025Q1: 4,493 shares; 2025Q2: 5,152 shares; 2025Q3: 4,879 shares 4,879$214K0.03%-273Timeline
KVUEKENVUE 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: 13,162 shares 13,162$214K0.02%newTimeline
CMICUMMINS 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: 503 shares 503$212K0.02%newTimeline
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: 153,669 shares; 2024Q4: 18,557 shares; 2025Q1: 12,335 shares; 2025Q2: 12,179 shares; 2025Q3: 6,333 shares 6,333$212K0.02%-5,846Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331 shares; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 283 shares 283$211K0.02%-49Timeline
ABBVABBVIE 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: 883 shares 883$205K0.02%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 809 shares; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 358 shares 358$202K0.02%-86Timeline
MDAISPECTRAL AI 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: 12,000 shares 12,000$27.4K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW15,370$549Kshares
IWDISHARES TR1,820$353Kshares
COWZPACER FDS TR5,915$326Kshares
ADBEADOBE INC745$288Kshares
IUSGISHARES TR1,813$273Kshares
LMTLOCKHEED MARTIN CORP529$245Kshares
CRMSALESFORCE INC873$238Kshares
TMOTHERMO FISHER SCIENTIFIC INC575$233Kshares
KMIKINDER MORGAN INC DEL7,696$226Kshares
IJSISHARES TR2,264$225Kshares
AOMISHARES TR4,805$221Kshares
WMBWILLIAMS COS INC3,518$221Kshares
LINLINDE PLC453$213Kshares
DISDISNEY WALT CO1,679$208Kshares
FTSLFIRST TR EXCHANGE-TRADED FD4,394$202Kshares
AMATAPPLIED MATLS INC1,099$201Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC14,050$161Kshares
JPCNUVEEN PFD & INCOME OPPORTUN10,000$80.2Kshares

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 0002002630-25-000006 base2025-10-24acceptance time not in the bulk data set