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Range Financial Group LLC

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13F filer, CIK 1928635, TIGARD, OR

Range Financial Group LLC reported $277,226,967 across 198 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 25.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001928635-25-000008

Period
2025-09-30
Reported value
$277M
Holdings
198
Top 10 weight
25.29%
New
25
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HASnew+38,131$2.89M
CALMadded+27,930$2.63M
ANETnew+17,776$2.59M
APAnew+85,212$2.07M
CRDOnew+12,647$1.84M

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
FTNTexited-29,944-$3.17M
PGRreduced-9,282-$2.29M
APPreduced-3,020-$2.17M
CDEreduced-115,420-$2.17M
GLNGexited-45,351-$1.87M

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 0001928635-25-000008, largest first. % of portfolio is the value over $276,776,455, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly 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: 360,398 shares; 2025Q2: 338,625 shares; 2025Q3: 333,329 shares 333,329$13.9M5.02%-5,296Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,028 shares; 2024Q4: 57,587 shares; 2025Q1: 57,148 shares; 2025Q2: 53,705 shares; 2025Q3: 53,739 shares 53,739$10M3.62%+34Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 29,048 shares; 2025Q1: 32,280 shares; 2025Q2: 32,722 shares; 2025Q3: 32,773 shares 32,773$7.74M2.8%+51Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,731 shares; 2024Q4: 96,574 shares; 2025Q1: 96,394 shares; 2025Q2: 93,105 shares; 2025Q3: 91,517 shares 91,517$7.17M2.59%-1,588Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,254 shares; 2024Q4: 461,278 shares; 2025Q1: 164,365 shares; 2025Q2: 160,171 shares; 2025Q3: 155,731 shares 155,731$7.13M2.58%-4,440Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 19,426 shares; 2025Q1: 19,388 shares; 2025Q2: 19,445 shares; 2025Q3: 19,123 shares 19,123$6.19M2.24%-322Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: 26,903 shares; 2025Q2: 27,668 shares; 2025Q3: 27,940 shares 27,940$5.1M1.84%+272Timeline
TPRTAPESTRY 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: 31,912 shares; 2025Q2: 38,447 shares; 2025Q3: 39,136 shares 39,136$4.43M1.6%+689Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 756 shares; 2025Q1: 778 shares; 2025Q2: 782 shares; 2025Q3: 789 shares 789$4.26M1.54%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 8,445 shares; 2025Q1: 9,145 shares; 2025Q2: 9,745 shares; 2025Q3: 10,047 shares 10,047$4.07M1.47%+302Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 22,915 shares; 2025Q1: 24,373 shares; 2025Q2: 24,464 shares; 2025Q3: 24,695 shares 24,695$4.01M1.45%+231Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,794 shares; 2025Q1: 14,573 shares; 2025Q2: 14,972 shares; 2025Q3: 16,829 shares 16,829$3.9M1.41%+1,857Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,378 shares; 2024Q4: 86,791 shares; 2025Q1: 87,028 shares; 2025Q2: 87,582 shares; 2025Q3: 86,107 shares 86,107$3.68M1.33%-1,475Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 10,473 shares; 2025Q1: 11,371 shares; 2025Q2: 11,892 shares; 2025Q3: 12,095 shares 12,095$3.68M1.33%+203Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,328 shares; 2025Q1: 88,813 shares; 2025Q2: 89,742 shares; 2025Q3: 87,509 shares 87,509$3.67M1.33%-2,233Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 4,529 shares; 2025Q1: 4,833 shares; 2025Q2: 5,001 shares; 2025Q3: 4,795 shares 4,795$3.66M1.32%-206Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 9,114 shares; 2025Q1: 10,447 shares; 2025Q2: 10,796 shares; 2025Q3: 11,116 shares 11,116$3.47M1.26%+320Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,488 shares; 2024Q4: 61,089 shares; 2025Q1: 72,876 shares; 2025Q2: 75,816 shares; 2025Q3: 78,166 shares 78,166$3.44M1.24%+2,350Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 935 shares; 2025Q1: 957 shares; 2025Q2: 2,755 shares; 2025Q3: 2,832 shares 2,832$3.4M1.23%+77Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 41,947 shares; 2025Q1: 47,917 shares; 2025Q2: 49,759 shares; 2025Q3: 51,019 shares 51,019$3.37M1.22%+1,260Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 9,133 shares; 2025Q1: 10,549 shares; 2025Q2: 11,042 shares; 2025Q3: 11,368 shares 11,368$3.21M1.16%+326Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 13,357 shares; 2025Q1: 15,886 shares; 2025Q2: 16,656 shares; 2025Q3: 17,263 shares 17,263$3.2M1.16%+607Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,542 shares; 2024Q4: 98,031 shares; 2025Q1: 106,766 shares; 2025Q2: 124,936 shares; 2025Q3: 132,278 shares 132,278$3.19M1.15%+7,342Timeline
VISNVISTANCE 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: 191,653 shares; 2025Q2: 203,556 shares; 2025Q3: 206,168 shares 206,168$3.19M1.15%+2,612Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 18,209 shares; 2025Q1: 21,575 shares; 2025Q2: 22,456 shares; 2025Q3: 23,484 shares 23,484$2.92M1.06%+1,028Timeline
HASHASBRO 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: 38,131 shares 38,131$2.89M1.04%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 7,348 shares; 2025Q1: 7,300 shares; 2025Q2: 7,416 shares; 2025Q3: 8,606 shares 8,606$2.84M1.03%+1,190Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,328 shares; 2025Q1: not reported; 2025Q2: 2,192 shares; 2025Q3: 30,122 shares 30,122$2.83M1.02%+27,930Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,311 shares; 2024Q4: 51,218 shares; 2025Q1: 51,433 shares; 2025Q2: 49,308 shares; 2025Q3: 48,781 shares 48,781$2.79M1.01%-527Timeline
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: 17,776 shares 17,776$2.59M0.94%newTimeline
NEMNEWMONT 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: 19,456 shares; 2025Q3: 26,190 shares 26,190$2.21M0.8%+6,734Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 18,584 shares; 2025Q1: 21,123 shares; 2025Q2: 21,956 shares; 2025Q3: 21,646 shares 21,646$2.18M0.79%-310Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,647 shares; 2025Q1: 41,320 shares; 2025Q2: 41,306 shares; 2025Q3: 40,560 shares 40,560$2.15M0.78%-746Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,273 shares; 2025Q1: 81,755 shares; 2025Q2: 80,097 shares; 2025Q3: 88,829 shares 88,829$2.08M0.75%+8,732Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,964 shares; 2025Q1: 11,141 shares; 2025Q2: 11,491 shares; 2025Q3: 37,511 shares 37,511$2.08M0.75%+26,020Timeline
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: 85,212 shares 85,212$2.07M0.75%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,727 shares; 2025Q1: 8,997 shares; 2025Q2: 9,369 shares; 2025Q3: 9,289 shares 9,289$2.06M0.75%-80Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,801 shares; 2025Q1: 90,776 shares; 2025Q2: 94,006 shares; 2025Q3: 92,426 shares 92,426$2.04M0.74%-1,580Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,627 shares; 2024Q4: 52,183 shares; 2025Q1: 56,333 shares; 2025Q2: 57,789 shares; 2025Q3: 57,517 shares 57,517$2.03M0.73%-272Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,713 shares; 2025Q1: 61,137 shares; 2025Q2: 60,219 shares; 2025Q3: 58,267 shares 58,267$2.02M0.73%-1,952Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 7,307 shares; 2025Q1: 7,350 shares; 2025Q2: 7,318 shares; 2025Q3: 6,993 shares 6,993$1.97M0.71%-325Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,355 shares; 2025Q1: 16,652 shares; 2025Q2: 16,795 shares; 2025Q3: 16,398 shares 16,398$1.95M0.7%-397Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,415 shares; 2025Q1: 44,191 shares; 2025Q2: 45,749 shares; 2025Q3: 44,565 shares 44,565$1.94M0.7%-1,184Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,519 shares; 2024Q4: 42,231 shares; 2025Q1: 45,501 shares; 2025Q2: 47,670 shares; 2025Q3: 45,599 shares 45,599$1.94M0.7%-2,071Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 16,646 shares; 2025Q1: 18,579 shares; 2025Q2: 18,424 shares; 2025Q3: 18,857 shares 18,857$1.89M0.68%+433Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,080 shares; 2025Q1: 71,509 shares; 2025Q2: 73,467 shares; 2025Q3: 72,786 shares 72,786$1.87M0.68%-681Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 12,647 shares 12,647$1.84M0.67%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 7,912 shares; 2025Q1: 8,676 shares; 2025Q2: 7,059 shares; 2025Q3: 7,124 shares 7,124$1.81M0.66%+65Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,434 shares; 2025Q1: 30,084 shares; 2025Q2: 31,547 shares; 2025Q3: 31,064 shares 31,064$1.75M0.63%-483Timeline
SHELSHELL 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: 24,362 shares; 2025Q2: 24,705 shares; 2025Q3: 24,101 shares 24,101$1.72M0.62%-604Timeline
NGVTINGEVITY 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: 30,763 shares; 2025Q3: 31,139 shares 31,139$1.72M0.62%+376Timeline
OSPNONESPAN 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: 104,443 shares; 2025Q2: 107,162 shares; 2025Q3: 106,398 shares 106,398$1.69M0.61%-764Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 3,327 shares; 2025Q1: 3,350 shares; 2025Q2: 3,331 shares; 2025Q3: 3,250 shares 3,250$1.68M0.61%-81Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,347 shares 73,347$1.67M0.6%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,489 shares; 2025Q1: 2,469 shares; 2025Q2: 2,477 shares; 2025Q3: 2,479 shares 2,479$1.66M0.6%+2Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,990 shares; 2025Q1: 37,361 shares; 2025Q2: 31,909 shares; 2025Q3: 34,114 shares 34,114$1.59M0.58%+2,205Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,902 shares; 2025Q1: 35,410 shares; 2025Q2: 37,100 shares; 2025Q3: 37,692 shares 37,692$1.52M0.55%+592Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,612 shares; 2025Q1: 61,545 shares; 2025Q2: 63,432 shares; 2025Q3: 63,487 shares 63,487$1.5M0.54%+55Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,159 shares; 2025Q1: 17,367 shares; 2025Q2: 18,213 shares; 2025Q3: 18,204 shares 18,204$1.49M0.54%-9Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 10,626 shares; 2025Q1: 15,951 shares; 2025Q2: 13,582 shares; 2025Q3: 13,248 shares 13,248$1.47M0.53%-334Timeline
UIUBIQUITI 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: 2,222 shares 2,222$1.47M0.53%newTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,684 shares; 2025Q2: 26,794 shares; 2025Q3: 30,925 shares 30,925$1.44M0.52%+4,131Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,981 shares; 2025Q1: 11,088 shares; 2025Q2: 13,458 shares; 2025Q3: 14,826 shares 14,826$1.41M0.51%+1,368Timeline
TREELENDINGTREE 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: 21,758 shares 21,758$1.41M0.51%newTimeline
RUNSUNRUN 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: 81,163 shares 81,163$1.4M0.51%newTimeline
Vital Energy IncVital Energy 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: 12,728 shares; 2025Q3: 79,346 shares 79,346$1.34M0.48%+66,618
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,930 shares; 2025Q1: 27,593 shares; 2025Q2: 34,078 shares; 2025Q3: 109,326 shares 109,326$1.33M0.48%+75,248Timeline
WWAYFAIR 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: 14,891 shares 14,891$1.33M0.48%newTimeline
TSLATESLA 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: 2,960 shares; 2025Q2: 2,966 shares; 2025Q3: 2,969 shares 2,969$1.32M0.48%+3Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,498 shares; 2024Q4: 29,866 shares; 2025Q1: 29,856 shares; 2025Q2: 28,448 shares; 2025Q3: 28,157 shares 28,157$1.3M0.47%-291Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 93,959 shares; 2025Q1: 143,369 shares; 2025Q2: 156,247 shares; 2025Q3: 162,126 shares 162,126$1.3M0.47%+5,879Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly 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: 19,400 shares 19,400$1.29M0.47%newTimeline
RIGLRIGEL 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: not reported; 2025Q2: not reported; 2025Q3: 45,377 shares 45,377$1.29M0.46%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,918 shares 81,918$1.24M0.45%newTimeline
WDCWESTERN DIGITAL 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: 11,213 shares; 2025Q3: 10,186 shares 10,186$1.22M0.44%-1,027Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,911 shares; 2025Q1: 22,954 shares; 2025Q2: 29,027 shares; 2025Q3: 29,705 shares 29,705$1.21M0.44%+678Timeline
XLCSELECT 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: not reported; 2025Q1: not reported; 2025Q2: 9,702 shares; 2025Q3: 9,702 shares 9,702$1.15M0.41%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 5,727 shares; 2025Q1: 5,805 shares; 2025Q2: 6,717 shares; 2025Q3: 6,685 shares 6,685$1.11M0.4%-32Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 11,890 shares; 2025Q1: 15,682 shares; 2025Q2: 16,299 shares; 2025Q3: 15,860 shares 15,860$1.09M0.39%-439Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 4,288 shares; 2025Q1: 4,322 shares; 2025Q2: 4,086 shares; 2025Q3: 4,111 shares 4,111$1.07M0.39%+25Timeline
JAZZJAZZ PHARMACEUTICALS 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: 7,385 shares; 2025Q2: 7,376 shares; 2025Q3: 8,079 shares 8,079$1.06M0.38%+703Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 22,513 shares; 2025Q1: 22,450 shares; 2025Q2: 22,833 shares; 2025Q3: 22,363 shares 22,363$1.05M0.38%-470Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,534 shares; 2025Q1: 140,464 shares; 2025Q2: 156,744 shares; 2025Q3: 161,773 shares 161,773$1.04M0.38%+5,029Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,207 shares; 2024Q4: 41,841 shares; 2025Q1: 37,801 shares; 2025Q2: 34,164 shares; 2025Q3: 33,337 shares 33,337$1.03M0.37%-827Timeline
BINCBLACKROCK 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: 11,523 shares; 2025Q1: 13,649 shares; 2025Q2: 17,381 shares; 2025Q3: 19,078 shares 19,078$1.02M0.37%+1,697Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: 31,080 shares; 2025Q1: 34,190 shares; 2025Q2: 36,198 shares; 2025Q3: 36,899 shares 36,899$1M0.36%+701Timeline
RITMRITHM CAPITAL 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: 83,286 shares; 2025Q3: 87,658 shares 87,658$998K0.36%+4,372Timeline
GRPNGROUPON 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: 37,764 shares; 2025Q3: 42,357 shares 42,357$989K0.36%+4,593Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,187 shares; 2024Q4: 14,575 shares; 2025Q1: 13,496 shares; 2025Q2: 12,487 shares; 2025Q3: 12,193 shares 12,193$962K0.35%-294Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 2,505 shares; 2025Q1: 2,638 shares; 2025Q2: 2,809 shares; 2025Q3: 1,910 shares 1,910$953K0.34%-899Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 660 shares; 2025Q1: 847 shares; 2025Q2: 903 shares; 2025Q3: 884 shares 884$953K0.34%-19Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,304 shares; 2025Q3: 133,804 shares 133,804$933K0.34%+116,500Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,877 shares; 2025Q1: 14,985 shares; 2025Q2: 15,050 shares; 2025Q3: 15,222 shares 15,222$894K0.32%+172Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,319 shares; 2025Q2: 4,242 shares; 2025Q3: 6,440 shares 6,440$862K0.31%+2,198Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,909 shares; 2025Q1: 7,398 shares; 2025Q2: 4,219 shares; 2025Q3: 1,199 shares 1,199$862K0.31%-3,020Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,484 shares; 2025Q1: 8,506 shares; 2025Q2: 11,966 shares; 2025Q3: 11,994 shares 11,994$836K0.3%+28Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,233 shares; 2025Q1: 2,148 shares; 2025Q2: 2,322 shares; 2025Q3: 2,322 shares 2,322$825K0.3%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 4,958 shares; 2025Q1: 6,187 shares; 2025Q2: 6,512 shares; 2025Q3: 6,474 shares 6,474$821K0.3%-38Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 10,436 shares; 2025Q1: 10,417 shares; 2025Q2: 10,687 shares; 2025Q3: 9,921 shares 9,921$793K0.29%-766Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly 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: 22,787 shares; 2025Q2: 20,455 shares; 2025Q3: 19,455 shares 19,455$789K0.29%-1,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,063 shares; 2025Q3: 3,089 shares 3,089$751K0.27%+26Timeline
IAGGISHARES 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: 12,846 shares; 2025Q3: 14,641 shares 14,641$750K0.27%+1,795Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 4,982 shares; 2025Q1: 4,885 shares; 2025Q2: 4,927 shares; 2025Q3: 4,828 shares 4,828$749K0.27%-99Timeline
TXNTEXAS INSTRS 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: 2,646 shares; 2025Q3: 4,019 shares 4,019$738K0.27%+1,373Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 14,645 shares; 2025Q1: 14,587 shares; 2025Q2: 14,543 shares; 2025Q3: 14,365 shares 14,365$726K0.26%-178Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 4,340 shares 4,340$726K0.26%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,483 shares; 2025Q1: 9,135 shares; 2025Q2: 17,198 shares; 2025Q3: 16,525 shares 16,525$713K0.26%-673Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 1,069 shares; 2025Q1: 1,312 shares; 2025Q2: 1,291 shares; 2025Q3: 1,245 shares 1,245$708K0.26%-46Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 2,170 shares; 2025Q1: 1,387 shares; 2025Q2: 1,412 shares; 2025Q3: 1,454 shares 1,454$694K0.25%+42Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,450 shares; 2025Q1: 1,479 shares; 2025Q2: 1,542 shares; 2025Q3: 1,513 shares 1,513$692K0.25%-29Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 49,195 shares; 2025Q1: 52,140 shares; 2025Q2: 55,280 shares; 2025Q3: 15,227 shares 15,227$687K0.25%-40,053Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,142 shares; 2025Q1: 5,091 shares; 2025Q2: 5,117 shares; 2025Q3: 5,083 shares 5,083$681K0.25%-34Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,672 shares; 2025Q2: 17,511 shares; 2025Q3: 16,686 shares 16,686$669K0.24%-825Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 1,862 shares; 2025Q1: 2,414 shares; 2025Q2: 2,552 shares; 2025Q3: 2,577 shares 2,577$648K0.23%+25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,251 shares; 2025Q1: 2,316 shares; 2025Q2: 2,178 shares; 2025Q3: 2,277 shares 2,277$640K0.23%+99Timeline
SCCOSOUTHERN COPPER 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: 5,049 shares 5,049$613K0.22%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,416 shares; 2025Q1: 17,415 shares; 2025Q2: 21,950 shares; 2025Q3: 24,662 shares 24,662$570K0.21%+2,712Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 7,054 shares; 2025Q1: 4,290 shares; 2025Q2: 4,704 shares; 2025Q3: 4,710 shares 4,710$558K0.2%+6Timeline
JBLJABIL 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: 1,652 shares; 2025Q2: 2,578 shares; 2025Q3: 2,561 shares 2,561$556K0.2%-17Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: 796 shares; 2025Q2: 792 shares; 2025Q3: 712 shares 712$550K0.2%-80Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 10,215 shares; 2025Q1: 9,992 shares; 2025Q2: 10,045 shares; 2025Q3: 9,277 shares 9,277$550K0.2%-768
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: 580 shares; 2025Q2: 584 shares; 2025Q3: 576 shares 576$550K0.2%-8Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,068 shares; 2025Q3: 17,091 shares 17,091$545K0.2%+1,023Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,794 shares; 2025Q3: 2,750 shares 2,750$540K0.19%-44Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 4,649 shares; 2025Q1: 4,980 shares; 2025Q2: 740 shares; 2025Q3: 733 shares 733$538K0.19%-7Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 9,171 shares; 2025Q1: 9,285 shares; 2025Q2: 8,881 shares; 2025Q3: 8,589 shares 8,589$529K0.19%-292Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,013 shares; 2025Q1: 9,286 shares; 2025Q2: 9,244 shares; 2025Q3: 8,955 shares 8,955$525K0.19%-289Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,645 shares; 2025Q1: 37,245 shares; 2025Q2: 9,383 shares; 2025Q3: 9,340 shares 9,340$521K0.19%-43Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 30,136 shares; 2025Q1: 30,223 shares; 2025Q2: 31,008 shares; 2025Q3: 31,798 shares 31,798$517K0.19%+790Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 2,286 shares; 2025Q1: 3,214 shares; 2025Q2: 3,599 shares; 2025Q3: 3,664 shares 3,664$515K0.19%+65Timeline
XLFSELECT 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: not reported; 2025Q1: not reported; 2025Q2: 9,494 shares; 2025Q3: 9,494 shares 9,494$511K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 2,504 shares; 2025Q1: 2,506 shares; 2025Q2: 2,308 shares; 2025Q3: 2,310 shares 2,310$507K0.18%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,757 shares; 2025Q1: 9,136 shares; 2025Q2: 9,521 shares; 2025Q3: 9,657 shares 9,657$498K0.18%+136Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 760 shares; 2025Q1: 820 shares; 2025Q2: 816 shares; 2025Q3: 819 shares 819$492K0.18%+3Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,614 shares; 2024Q4: 18,672 shares; 2025Q1: 20,552 shares; 2025Q2: 21,006 shares; 2025Q3: 17,995 shares 17,995$485K0.18%-3,011Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 1,742 shares; 2025Q2: 1,818 shares; 2025Q3: 1,955 shares 1,955$482K0.17%+137Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,133 shares; 2025Q1: 4,413 shares; 2025Q2: 4,436 shares; 2025Q3: 4,076 shares 4,076$469K0.17%-360Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,865 shares; 2025Q1: 10,561 shares; 2025Q2: 10,691 shares; 2025Q3: 10,639 shares 10,639$462K0.17%-52Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,309 shares; 2025Q1: 2,573 shares; 2025Q2: 3,373 shares; 2025Q3: 3,489 shares 3,489$461K0.17%+116Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,211 shares; 2025Q1: 4,767 shares; 2025Q2: 5,074 shares; 2025Q3: 5,340 shares 5,340$448K0.16%+266Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 6,272 shares; 2025Q1: not reported; 2025Q2: 11,252 shares; 2025Q3: 11,252 shares 11,252$442K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,317 shares; 2025Q1: 17,673 shares; 2025Q2: 16,944 shares; 2025Q3: 17,312 shares 17,312$441K0.16%+368Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares 3,165$440K0.16%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 5,267 shares; 2025Q1: 5,345 shares; 2025Q2: 5,212 shares; 2025Q3: 4,911 shares 4,911$429K0.15%-301Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 1,332 shares; 2025Q1: 1,350 shares; 2025Q2: 1,466 shares; 2025Q3: 1,437 shares 1,437$422K0.15%-29Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,607 shares; 2025Q3: 4,043 shares 4,043$418K0.15%+436Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: 1,860 shares; 2025Q2: 1,982 shares; 2025Q3: 1,975 shares 1,975$404K0.15%-7Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 6,137 shares; 2025Q1: 6,238 shares; 2025Q2: 6,169 shares; 2025Q3: 6,169 shares 6,169$403K0.15%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,117 shares; 2025Q1: 3,019 shares; 2025Q2: 3,097 shares; 2025Q3: 3,122 shares 3,122$400K0.14%+25Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: 183 shares; 2025Q2: 188 shares; 2025Q3: 168 shares 168$393K0.14%-20Timeline
JULUAIM ETF PRODUCTS 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: 13,393 shares 13,393$392K0.14%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,393 shares; 2025Q1: 2,022 shares; 2025Q2: 2,075 shares; 2025Q3: 2,041 shares 2,041$385K0.14%-34Timeline
APHAMPHENOL 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: 3,103 shares; 2025Q3: 3,095 shares 3,095$383K0.14%-8Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 809 shares; 2025Q3: 809 shares 809$379K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,227 shares; 2025Q1: 2,300 shares; 2025Q2: 2,520 shares; 2025Q3: 2,466 shares 2,466$379K0.14%-54Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,612 shares; 2025Q1: 13,132 shares; 2025Q2: 13,132 shares; 2025Q3: 13,003 shares 13,003$376K0.14%-129Timeline
EMBISHARES 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: 2,958 shares; 2025Q2: 3,616 shares; 2025Q3: 3,948 shares 3,948$376K0.14%+332Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,337 shares; 2025Q1: 32,083 shares; 2025Q2: 6,252 shares; 2025Q3: 6,048 shares 6,048$369K0.13%-204Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 1,014 shares; 2025Q2: 1,145 shares; 2025Q3: 1,142 shares 1,142$363K0.13%-3Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: 974 shares; 2025Q3: 974 shares 974$356K0.13%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,071 shares; 2025Q1: 3,282 shares; 2025Q2: 3,538 shares; 2025Q3: 3,677 shares 3,677$348K0.13%+139Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,286 shares; 2025Q1: 2,692 shares; 2025Q2: 10,682 shares; 2025Q3: 1,400 shares 1,400$346K0.12%-9,282Timeline
SKYDPARAMOUNT SKYDANCE 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: 17,299 shares 17,299$327K0.12%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 709 shares; 2025Q1: 754 shares; 2025Q2: 761 shares; 2025Q3: 689 shares 689$315K0.11%-72Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 3,552 shares; 2025Q2: 2,871 shares; 2025Q3: 3,138 shares 3,138$314K0.11%+267Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,642 shares; 2025Q1: 4,998 shares; 2025Q2: 5,502 shares; 2025Q3: 5,422 shares 5,422$302K0.11%-80Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,088 shares 28,088$300K0.11%newTimeline
NRGNRG ENERGY 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: 1,862 shares; 2025Q3: 1,833 shares 1,833$297K0.11%-29Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,855 shares; 2025Q1: 35,172 shares; 2025Q2: 39,866 shares; 2025Q3: 7,126 shares 7,126$294K0.11%-32,740Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,585 shares; 2025Q1: 1,674 shares; 2025Q2: 1,938 shares; 2025Q3: 1,935 shares 1,935$294K0.11%-3Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,840 shares; 2025Q1: 16,860 shares; 2025Q2: 19,742 shares; 2025Q3: 16,296 shares 16,296$292K0.11%-3,446Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,536 shares; 2025Q3: 8,822 shares 8,822$290K0.1%+286Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,550 shares; 2025Q1: 32,195 shares; 2025Q2: 185,141 shares; 2025Q3: 33,712 shares 33,712$285K0.1%-151,429Timeline
SPTMSPDR 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: 3,327 shares; 2025Q2: 3,848 shares; 2025Q3: 3,512 shares 3,512$283K0.1%-336Timeline
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: 6,288 shares; 2025Q3: 2,825 shares 2,825$277K0.1%-3,463Timeline
TDAYUSA TODAY CO 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: 65,780 shares 65,780$272K0.1%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,707 shares; 2025Q1: 1,835 shares; 2025Q2: 1,844 shares; 2025Q3: 1,850 shares 1,850$269K0.1%+6Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,532 shares; 2025Q1: 8,063 shares; 2025Q2: 8,584 shares; 2025Q3: 8,312 shares 8,312$261K0.09%-272Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 4,535 shares; 2025Q1: 4,654 shares; 2025Q2: 4,276 shares; 2025Q3: 3,762 shares 3,762$258K0.09%-514Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 3,483 shares 3,483$247K0.09%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,927 shares; 2025Q1: 8,118 shares; 2025Q2: 9,250 shares; 2025Q3: 9,736 shares 9,736$241K0.09%+486Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,495 shares; 2025Q1: 25,119 shares; 2025Q2: 11,950 shares; 2025Q3: 9,660 shares 9,660$241K0.09%-2,290Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,331 shares; 2025Q1: 26,840 shares; 2025Q2: 37,000 shares; 2025Q3: 29,247 shares 29,247$241K0.09%-7,753Timeline
ADBEADOBE 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: 570 shares; 2025Q2: 673 shares; 2025Q3: 666 shares 666$235K0.08%-7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,785 shares; 2025Q3: 3,835 shares 3,835$230K0.08%+50Timeline
LVSLAS VEGAS SANDS 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: 4,161 shares 4,161$224K0.08%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,287 shares; 2025Q1: 8,747 shares; 2025Q2: 10,615 shares; 2025Q3: 8,406 shares 8,406$224K0.08%-2,209Timeline
GOOGALPHABET 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: 882 shares 882$215K0.08%newTimeline
BRCBBLACK ROCK COFFEE BAR 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: 8,872 shares 8,872$212K0.08%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,370 shares; 2025Q3: 6,507 shares 6,507$211K0.08%-863Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,745 shares 2,745$210K0.08%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,951 shares; 2025Q1: 26,339 shares; 2025Q2: 30,893 shares; 2025Q3: 26,297 shares 26,297$199K0.07%-4,596Timeline
CDECOEUR MNG 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: 125,882 shares; 2025Q3: 10,462 shares 10,462$196K0.07%-115,420Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,029 shares; 2025Q1: 11,700 shares; 2025Q2: 14,749 shares; 2025Q3: 13,349 shares 13,349$182K0.07%-1,400Timeline
HANESBRANDS INCHANESBRANDS 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: 26,986 shares 26,986$178K0.06%new
PBIPITNEY BOWES 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: 106,385 shares; 2025Q2: 121,600 shares; 2025Q3: 12,188 shares 12,188$139K0.05%-109,412Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 50,000 shares 50,000$60K0.02%+40,000Timeline

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
PGPROCTER & GAMBLE CO COMcall3,346$451Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FTNTFORTINET INC29,944$3.17Mshares
GLNGGOLAR LNG LTD45,351$1.87Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC35,523$1.56Mshares
WPPWPP PLC NEW44,558$1.56Mshares
JDJD.COM INC46,923$1.53Mshares
RESRPC INC276,668$1.31Mshares
EATBRINKER INTL INC7,103$1.28Mshares
BHFBRIGHTHOUSE FINL INC18,863$1.01Mshares
HIMSHIMS & HERS HEALTH INC19,986$996Kshares
MHOM/I HOMES INC8,108$909Kshares
GBXGREENBRIER COS INC18,748$863Kshares
CHTRCHARTER COMMUNICATIONS INC1,139$466Kshares
EXPEEXPEDIA GROUP INC2,682$452Kshares
UPSUNITED PARCEL SVCS INC3,395$343Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC27,008$310Kshares
VRSKVERISK ANALYTICS INC990$308Kshares
VODVODAFONE GROUP PLC28,031$299Kshares
TMHCTAYLOR MORRISON HOME CORP4,732$291Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL21,787$281Kshares
UNITI GROUP INCUNITI GROUP INC54,237$234Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC20,000$80Kshares

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 0001928635-25-000008 base2025-10-17acceptance time not in the bulk data set