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ROMAN BUTLER FULLERTON & CO

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13F filer, CIK 733444, ST LOUIS, MO

ROMAN BUTLER FULLERTON & CO reported $372,714,365 across 256 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 31.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000733444-25-000004

Period
2025-09-30
Reported value
$373M
Holdings
256
Top 10 weight
31.12%
New
31
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+5,216$1.29M
FUTYnew+20,127$1.17M
USBnew+19,138$893K
RTXadded+4,913$866K
RSPadded+4,358$821K

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
SPYreduced-2,323-$1.6M
LLYreduced-1,800-$1.46M
CRWDreduced-1,915-$1.04M
VRTXreduced-1,983-$827K
SLVexited-21,325-$739K

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 0000733444-25-000004, largest first. % of portfolio is the value over $372,714,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,288 shares; 2024Q4: 123,057 shares; 2025Q1: 113,372 shares; 2025Q2: 117,443 shares; 2025Q3: 115,654 shares 115,654$23.9M6.42%-1,789Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,718 shares; 2024Q4: 31,041 shares; 2025Q1: 29,376 shares; 2025Q2: 31,282 shares; 2025Q3: 31,792 shares 31,792$17.2M4.62%+510Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,162 shares; 2024Q4: 55,175 shares; 2025Q1: 55,098 shares; 2025Q2: 59,787 shares; 2025Q3: 59,572 shares 59,572$16.1M4.31%-215Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,699 shares; 2024Q4: 55,978 shares; 2025Q1: 52,261 shares; 2025Q2: 52,361 shares; 2025Q3: 52,352 shares 52,352$12.1M3.23%-9Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 12,311 shares; 2025Q1: 7,428 shares; 2025Q2: 15,726 shares; 2025Q3: 13,403 shares 13,403$9.21M2.47%-2,323Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,131 shares; 2024Q4: 29,526 shares; 2025Q1: 29,932 shares; 2025Q2: 31,628 shares; 2025Q3: 33,020 shares 33,020$9.09M2.44%+1,392Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 14,439 shares; 2025Q1: 14,475 shares; 2025Q2: 15,591 shares; 2025Q3: 15,644 shares 15,644$8.68M2.33%+53Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,005 shares; 2024Q4: 31,865 shares; 2025Q1: 31,580 shares; 2025Q2: 31,528 shares; 2025Q3: 31,652 shares 31,652$6.91M1.85%+124Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,893 shares; 2024Q4: 59,695 shares; 2025Q1: 60,237 shares; 2025Q2: 65,647 shares; 2025Q3: 66,213 shares 66,213$6.78M1.82%+566Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 11,766 shares; 2025Q1: 11,700 shares; 2025Q2: 11,900 shares; 2025Q3: 11,976 shares 11,976$6.04M1.62%+76Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 9,699 shares; 2025Q1: 8,724 shares; 2025Q2: 8,973 shares; 2025Q3: 7,173 shares 7,173$5.84M1.57%-1,800Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,132 shares; 2024Q4: 136,951 shares; 2025Q1: 14,016 shares; 2025Q2: 13,982 shares; 2025Q3: 16,352 shares 16,352$4.89M1.31%+2,370Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 8,436 shares; 2025Q1: 4,007 shares; 2025Q2: 7,006 shares; 2025Q3: 7,684 shares 7,684$4.89M1.31%+678Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 7,076 shares; 2025Q1: 5,515 shares; 2025Q2: 5,671 shares; 2025Q3: 5,968 shares 5,968$4.49M1.2%+297Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,980 shares; 2024Q4: 46,150 shares; 2025Q1: 45,773 shares; 2025Q2: 45,105 shares; 2025Q3: 44,390 shares 44,390$4.48M1.2%-715Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 9,135 shares; 2025Q1: 9,460 shares; 2025Q2: 8,981 shares; 2025Q3: 9,312 shares 9,312$4.43M1.19%+331Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,611 shares; 2024Q4: 190,268 shares; 2025Q1: 193,751 shares; 2025Q2: 199,103 shares; 2025Q3: 206,476 shares 206,476$4.28M1.15%+7,373Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: 32,811 shares; 2025Q1: 7,312 shares; 2025Q2: 31,455 shares; 2025Q3: 33,847 shares 33,847$4.27M1.15%+2,392Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,982 shares; 2025Q1: 2,898 shares; 2025Q2: 4,489 shares; 2025Q3: 4,570 shares 4,570$4.17M1.12%+81Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 14,932 shares; 2025Q1: 15,113 shares; 2025Q2: 14,978 shares; 2025Q3: 15,000 shares 15,000$4.13M1.11%+22Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,896 shares; 2024Q4: 47,774 shares; 2025Q1: 43,554 shares; 2025Q2: 44,047 shares; 2025Q3: 43,500 shares 43,500$3.98M1.07%-547Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,363 shares; 2024Q4: 128,945 shares; 2025Q1: 147,536 shares; 2025Q2: 126,517 shares; 2025Q3: 133,368 shares 133,368$3.57M0.96%+6,851Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 11,242 shares; 2025Q1: 11,614 shares; 2025Q2: 11,446 shares; 2025Q3: 11,646 shares 11,646$3.56M0.95%+200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,631 shares; 2024Q4: 24,893 shares; 2025Q1: 25,037 shares; 2025Q2: 24,326 shares; 2025Q3: 23,845 shares 23,845$3.55M0.95%-481Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,284 shares; 2025Q3: 37,253 shares 37,253$3.54M0.95%+4,969Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 9,108 shares; 2025Q1: 9,144 shares; 2025Q2: 9,073 shares; 2025Q3: 9,263 shares 9,263$3.5M0.94%+190Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,915 shares; 2025Q1: 4,828 shares; 2025Q2: 4,836 shares; 2025Q3: 5,167 shares 5,167$3.03M0.81%+331Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,559 shares; 2024Q4: 89,479 shares; 2025Q1: 77,448 shares; 2025Q2: 77,391 shares; 2025Q3: 93,806 shares 93,806$2.96M0.79%+16,415Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,875 shares; 2024Q4: 4,736 shares; 2025Q1: 9,294 shares; 2025Q2: 9,340 shares; 2025Q3: 9,375 shares 9,375$2.95M0.79%+35Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 18,847 shares; 2025Q1: 6,035 shares; 2025Q2: 8,768 shares; 2025Q3: 10,289 shares 10,289$2.83M0.76%+1,521Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,825 shares; 2024Q4: 50,004 shares; 2025Q1: 51,084 shares; 2025Q2: 46,565 shares; 2025Q3: 53,966 shares 53,966$2.66M0.71%+7,401Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,055 shares; 2025Q1: 3,685 shares; 2025Q2: 3,693 shares; 2025Q3: 3,743 shares 3,743$2.59M0.69%+50Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 8,129 shares; 2025Q1: 4,658 shares; 2025Q2: 4,905 shares; 2025Q3: 5,092 shares 5,092$2.5M0.67%+187Timeline
EEMISHARES 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: 40,887 shares; 2025Q3: 42,860 shares 42,860$2.4M0.64%+1,973Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 3,804 shares; 2025Q1: 2,838 shares; 2025Q2: 2,785 shares; 2025Q3: 2,151 shares 2,151$2.37M0.64%-634Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 9,684 shares; 2025Q1: 8,884 shares; 2025Q2: 8,473 shares; 2025Q3: 13,386 shares 13,386$2.36M0.63%+4,913Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,977 shares; 2024Q4: 175,887 shares; 2025Q1: 222,242 shares; 2025Q2: 224,776 shares; 2025Q3: 244,833 shares 244,833$2.2M0.59%+20,057Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,808 shares; 2025Q1: 2,759 shares; 2025Q2: 2,763 shares; 2025Q3: 2,763 shares 2,763$2.14M0.57%0Timeline
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: 11,841 shares; 2025Q3: 13,184 shares 13,184$2.14M0.57%+1,343Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 19,530 shares; 2025Q1: 9,359 shares; 2025Q2: 10,617 shares; 2025Q3: 10,495 shares 10,495$2.14M0.57%-122Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 11,406 shares; 2025Q1: 11,221 shares; 2025Q2: 11,179 shares; 2025Q3: 11,198 shares 11,198$2.09M0.56%+19Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 5,368 shares; 2025Q1: 6,040 shares; 2025Q2: 6,504 shares; 2025Q3: 10,862 shares 10,862$2.05M0.55%+4,358Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,167 shares; 2025Q1: 4,083 shares; 2025Q2: 4,818 shares; 2025Q3: 5,257 shares 5,257$2.03M0.54%+439Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,785 shares; 2025Q1: 4,644 shares; 2025Q2: 4,691 shares; 2025Q3: 5,636 shares 5,636$1.92M0.52%+945Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,792 shares; 2024Q4: 77,335 shares; 2025Q1: 78,424 shares; 2025Q2: 78,383 shares; 2025Q3: 79,499 shares 79,499$1.9M0.51%+1,116Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 1,839 shares; 2025Q1: 2,196 shares; 2025Q2: 4,318 shares; 2025Q3: 4,719 shares 4,719$1.89M0.51%+401Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,536 shares; 2024Q4: 6,136 shares; 2025Q1: 6,367 shares; 2025Q2: 10,462 shares; 2025Q3: 10,039 shares 10,039$1.85M0.5%-423Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,749 shares; 2024Q4: 194,651 shares; 2025Q1: 198,188 shares; 2025Q2: 196,762 shares; 2025Q3: 199,407 shares 199,407$1.8M0.48%+2,645Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,608 shares; 2024Q4: 21,260 shares; 2025Q1: 21,286 shares; 2025Q2: 21,103 shares; 2025Q3: 21,088 shares 21,088$1.8M0.48%-15Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,436 shares; 2024Q4: 33,436 shares; 2025Q1: 17,441 shares; 2025Q2: 15,393 shares; 2025Q3: 15,026 shares 15,026$1.79M0.48%-367Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,072 shares; 2025Q1: 1,150 shares; 2025Q2: 2,732 shares; 2025Q3: 3,064 shares 3,064$1.77M0.48%+332Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,067 shares; 2025Q1: 6,989 shares; 2025Q2: 6,696 shares; 2025Q3: 5,211 shares 5,211$1.76M0.47%-1,485Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 10,357 shares; 2025Q1: 10,132 shares; 2025Q2: 9,968 shares; 2025Q3: 12,261 shares 12,261$1.67M0.45%+2,293Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,807 shares; 2024Q4: 22,993 shares; 2025Q1: 23,074 shares; 2025Q2: 23,154 shares; 2025Q3: 23,562 shares 23,562$1.61M0.43%+408Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,433 shares; 2024Q4: 16,995 shares; 2025Q1: 17,043 shares; 2025Q2: 17,003 shares; 2025Q3: 16,909 shares 16,909$1.57M0.42%-94Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 6,000 shares; 2025Q1: 7,118 shares; 2025Q2: 7,275 shares; 2025Q3: 7,053 shares 7,053$1.53M0.41%-222Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,213 shares; 2024Q4: 17,205 shares; 2025Q1: 17,505 shares; 2025Q2: 14,502 shares; 2025Q3: 14,883 shares 14,883$1.52M0.41%+381Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,178 shares; 2025Q1: 4,179 shares; 2025Q2: 5,844 shares; 2025Q3: 5,796 shares 5,796$1.51M0.41%-48Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 13,284 shares; 2025Q1: 5,853 shares; 2025Q2: 9,475 shares; 2025Q3: 9,582 shares 9,582$1.49M0.4%+107Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,005 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,707 shares 1,707$1.49M0.4%+707Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 15,498 shares; 2025Q1: 15,264 shares; 2025Q2: 14,117 shares; 2025Q3: 14,163 shares 14,163$1.48M0.4%+46Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 8,484 shares; 2025Q1: 8,591 shares; 2025Q2: 8,652 shares; 2025Q3: 8,637 shares 8,637$1.47M0.4%-15Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,249 shares; 2024Q4: 9,966 shares; 2025Q1: 4,456 shares; 2025Q2: 5,420 shares; 2025Q3: 4,540 shares 4,540$1.47M0.39%-880Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,206 shares; 2025Q1: 6,213 shares; 2025Q2: 6,222 shares; 2025Q3: 6,155 shares 6,155$1.47M0.39%-67Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 155,549 shares; 2025Q3: 159,291 shares 159,291$1.42M0.38%+3,742Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 11,996 shares; 2025Q1: 12,200 shares; 2025Q2: 11,867 shares; 2025Q3: 12,742 shares 12,742$1.39M0.37%+875Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 4,320 shares; 2025Q1: 4,340 shares; 2025Q2: 4,305 shares; 2025Q3: 4,363 shares 4,363$1.34M0.36%+58Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,060 shares; 2024Q4: 246,225 shares; 2025Q1: 254,532 shares; 2025Q2: 257,529 shares; 2025Q3: 270,314 shares 270,314$1.31M0.35%+12,785Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 13,650 shares; 2025Q1: 12,861 shares; 2025Q2: 12,821 shares; 2025Q3: 12,850 shares 12,850$1.3M0.35%+29Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,447 shares; 2025Q1: 3,601 shares; 2025Q2: 3,663 shares; 2025Q3: 3,182 shares 3,182$1.3M0.35%-481Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,664 shares; 2025Q1: 3,711 shares; 2025Q2: 10,416 shares; 2025Q3: 10,411 shares 10,411$1.3M0.35%-5Timeline
FENIFIDELITY COVINGTON 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: 22,410 shares; 2025Q2: 40,054 shares; 2025Q3: 36,189 shares 36,189$1.29M0.35%-3,865Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,216 shares 5,216$1.29M0.35%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 8,786 shares; 2025Q1: 8,481 shares; 2025Q2: 8,156 shares; 2025Q3: 8,111 shares 8,111$1.27M0.34%-45Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 8,586 shares; 2025Q1: 9,684 shares; 2025Q2: 8,744 shares; 2025Q3: 8,722 shares 8,722$1.26M0.34%-22Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,417 shares; 2025Q1: not reported; 2025Q2: 30,132 shares; 2025Q3: 32,953 shares 32,953$1.24M0.33%+2,821Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,692 shares; 2025Q1: 1,950 shares; 2025Q2: 4,103 shares; 2025Q3: 4,120 shares 4,120$1.23M0.33%+17Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,985 shares; 2024Q4: 24,047 shares; 2025Q1: 24,489 shares; 2025Q2: 22,295 shares; 2025Q3: 23,166 shares 23,166$1.22M0.33%+871Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,022 shares; 2025Q3: 6,344 shares 6,344$1.18M0.32%+322Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,881 shares; 2024Q4: 47,384 shares; 2025Q1: 53,231 shares; 2025Q2: 56,232 shares; 2025Q3: 67,548 shares 67,548$1.18M0.32%+11,316Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,183 shares; 2025Q1: 9,187 shares; 2025Q2: 9,191 shares; 2025Q3: 8,940 shares 8,940$1.17M0.31%-251Timeline
FUTYFIDELITY COVINGTON 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: 20,127 shares 20,127$1.17M0.31%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,384 shares; 2025Q1: 2,869 shares; 2025Q2: 2,573 shares; 2025Q3: 2,535 shares 2,535$1.17M0.31%-38Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 9,734 shares; 2025Q1: 13,055 shares; 2025Q2: 13,612 shares; 2025Q3: 14,249 shares 14,249$1.17M0.31%+637Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,630 shares; 2025Q3: 17,538 shares 17,538$1.16M0.31%-92Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,526 shares; 2024Q4: 18,633 shares; 2025Q1: 9,144 shares; 2025Q2: 19,997 shares; 2025Q3: 21,934 shares 21,934$1.14M0.31%+1,937Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: 551 shares; 2025Q3: 493 shares 493$1.13M0.3%-58Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,012 shares; 2024Q4: 24,251 shares; 2025Q1: 15,286 shares; 2025Q2: 15,086 shares; 2025Q3: 15,784 shares 15,784$1.13M0.3%+698Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,287 shares; 2025Q1: 20,554 shares; 2025Q2: 17,755 shares; 2025Q3: 18,932 shares 18,932$1.09M0.29%+1,177Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,928 shares; 2024Q4: 8,936 shares; 2025Q1: 6,647 shares; 2025Q2: 6,541 shares; 2025Q3: 6,547 shares 6,547$1.09M0.29%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 9,096 shares; 2025Q1: 9,118 shares; 2025Q2: 9,262 shares; 2025Q3: 9,307 shares 9,307$1.08M0.29%+45Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,442 shares; 2025Q3: 8,706 shares 8,706$1.08M0.29%+264Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 5,482 shares; 2025Q1: 2,907 shares; 2025Q2: 3,508 shares; 2025Q3: 4,072 shares 4,072$1.02M0.27%+564Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,554 shares; 2025Q1: 4,570 shares; 2025Q2: 4,300 shares; 2025Q3: 4,547 shares 4,547$1.02M0.27%+247Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,802 shares; 2025Q1: 4,804 shares; 2025Q2: 4,805 shares; 2025Q3: 4,806 shares 4,806$1.02M0.27%+1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,129 shares; 2025Q1: 2,976 shares; 2025Q2: 3,008 shares; 2025Q3: 2,975 shares 2,975$1.01M0.27%-33Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,079 shares; 2024Q4: 32,585 shares; 2025Q1: 29,235 shares; 2025Q2: 31,346 shares; 2025Q3: 31,956 shares 31,956$979K0.26%+610Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 13,747 shares; 2025Q1: 17,193 shares; 2025Q2: 26,767 shares; 2025Q3: 25,748 shares 25,748$969K0.26%-1,019Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 1,272 shares 1,272$966K0.26%+667Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,687 shares; 2025Q1: 3,611 shares; 2025Q2: 3,561 shares; 2025Q3: 3,621 shares 3,621$957K0.26%+60Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,852 shares; 2025Q1: 1,869 shares; 2025Q2: 4,193 shares; 2025Q3: 4,259 shares 4,259$931K0.25%+66Timeline
XLKSELECT 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: 2,648 shares; 2025Q1: not reported; 2025Q2: 2,730 shares; 2025Q3: 3,007 shares 3,007$915K0.25%+277Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,380 shares; 2025Q1: 4,381 shares; 2025Q2: 4,388 shares; 2025Q3: 4,288 shares 4,288$903K0.24%-100Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,838 shares; 2024Q4: 6,838 shares; 2025Q1: 6,978 shares; 2025Q2: 6,979 shares; 2025Q3: 6,400 shares 6,400$899K0.24%-579Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,132 shares; 2025Q1: 1,190 shares; 2025Q2: 1,107 shares; 2025Q3: 836 shares 836$895K0.24%-271Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,138 shares 19,138$893K0.24%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,701 shares; 2024Q4: 33,673 shares; 2025Q1: 33,623 shares; 2025Q2: 33,333 shares; 2025Q3: 33,565 shares 33,565$869K0.23%+232Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,674 shares; 2025Q1: 9,542 shares; 2025Q2: 10,254 shares; 2025Q3: 8,940 shares 8,940$862K0.23%-1,314Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 11,989 shares; 2025Q1: 11,743 shares; 2025Q2: 12,267 shares; 2025Q3: 10,643 shares 10,643$861K0.23%-1,624Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,481 shares; 2025Q1: not reported; 2025Q2: 2,514 shares; 2025Q3: 4,785 shares 4,785$857K0.23%+2,271Timeline
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: 2,941 shares; 2025Q1: 3,986 shares; 2025Q2: 3,968 shares; 2025Q3: 4,308 shares 4,308$856K0.23%+340Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,898 shares; 2025Q1: 2,892 shares; 2025Q2: 2,816 shares; 2025Q3: 2,818 shares 2,818$852K0.23%+2Timeline
XLYSELECT 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: 3,142 shares; 2025Q1: 1,136 shares; 2025Q2: 2,875 shares; 2025Q3: 3,468 shares 3,468$829K0.22%+593Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 2,721 shares; 2025Q2: 2,714 shares; 2025Q3: 2,714 shares 2,714$795K0.21%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,345 shares; 2025Q1: 2,405 shares; 2025Q2: 2,517 shares; 2025Q3: 3,050 shares 3,050$792K0.21%+533Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 10,938 shares; 2025Q1: 7,653 shares; 2025Q2: 8,665 shares; 2025Q3: 11,091 shares 11,091$782K0.21%+2,426Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 5,299 shares; 2025Q1: 5,090 shares; 2025Q2: 5,176 shares; 2025Q3: 5,155 shares 5,155$754K0.2%-21Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,191 shares; 2024Q4: 15,274 shares; 2025Q1: 29,418 shares; 2025Q2: 15,250 shares; 2025Q3: 25,215 shares 25,215$744K0.2%+9,965Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 9,129 shares; 2025Q1: 9,207 shares; 2025Q2: 10,635 shares; 2025Q3: 10,847 shares 10,847$741K0.2%+212Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,562 shares; 2024Q4: 37,889 shares; 2025Q1: 24,964 shares; 2025Q2: 25,614 shares; 2025Q3: 41,169 shares 41,169$736K0.2%+15,555Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 10,189 shares; 2025Q1: 9,695 shares; 2025Q2: 8,592 shares; 2025Q3: 8,480 shares 8,480$734K0.2%-112Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 5,168 shares; 2025Q1: not reported; 2025Q2: 5,006 shares; 2025Q3: 4,727 shares 4,727$722K0.19%-279Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 92,517 shares; 2025Q1: 9,282 shares; 2025Q2: 14,575 shares; 2025Q3: 10,883 shares 10,883$719K0.19%-3,692Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 8,168 shares; 2025Q1: 8,202 shares; 2025Q2: 8,110 shares; 2025Q3: 8,140 shares 8,140$707K0.19%+30Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 9,438 shares; 2025Q1: 9,654 shares; 2025Q2: 9,079 shares; 2025Q3: 10,149 shares 10,149$707K0.19%+1,070Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,284 shares; 2024Q4: 18,702 shares; 2025Q1: 18,610 shares; 2025Q2: 17,404 shares; 2025Q3: 17,283 shares 17,283$695K0.19%-121Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,430 shares; 2024Q4: 27,218 shares; 2025Q1: 27,633 shares; 2025Q2: 27,770 shares; 2025Q3: 27,580 shares 27,580$693K0.19%-190Timeline
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: 15,353 shares; 2024Q4: 15,064 shares; 2025Q1: 15,553 shares; 2025Q2: 14,639 shares; 2025Q3: 13,442 shares 13,442$682K0.18%-1,197Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 8,968 shares; 2025Q1: 9,000 shares; 2025Q2: 10,259 shares; 2025Q3: 13,318 shares 13,318$673K0.18%+3,059Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,567 shares; 2025Q1: 3,088 shares; 2025Q2: 3,577 shares; 2025Q3: 1,594 shares 1,594$665K0.18%-1,983Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,973 shares 10,973$652K0.17%newTimeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: 16,060 shares; 2025Q1: 15,865 shares; 2025Q2: 15,375 shares; 2025Q3: 15,447 shares 15,447$649K0.17%+72Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 2,122 shares; 2025Q1: 1,894 shares; 2025Q2: 1,708 shares; 2025Q3: 1,762 shares 1,762$640K0.17%+54Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,730 shares; 2025Q1: 1,731 shares; 2025Q2: 1,732 shares; 2025Q3: 1,882 shares 1,882$636K0.17%+150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,463 shares; 2024Q4: 39,811 shares; 2025Q1: 28,127 shares; 2025Q2: 27,832 shares; 2025Q3: 25,815 shares 25,815$627K0.17%-2,017Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 2,373 shares; 2025Q1: 2,405 shares; 2025Q2: 3,850 shares; 2025Q3: 2,863 shares 2,863$615K0.17%-987Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 18,696 shares; 2025Q1: 20,178 shares; 2025Q2: 14,279 shares; 2025Q3: 14,304 shares 14,304$609K0.16%+25Timeline
GCCWISDOMTREE 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: 29,597 shares 29,597$609K0.16%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,397 shares; 2025Q3: 2,362 shares 2,362$608K0.16%-35Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,661 shares; 2025Q1: 2,691 shares; 2025Q2: 6,697 shares; 2025Q3: 3,005 shares 3,005$594K0.16%-3,692Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,223 shares; 2025Q1: 1,197 shares; 2025Q2: 1,199 shares; 2025Q3: 1,248 shares 1,248$591K0.16%+49Timeline
TOLTOLL BROTHERS 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: 4,275 shares 4,275$575K0.15%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,444 shares; 2025Q3: 1,885 shares 1,885$575K0.15%+441Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$571K0.15%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,929 shares; 2025Q1: 1,931 shares; 2025Q2: 1,962 shares; 2025Q3: 1,927 shares 1,927$562K0.15%-35Timeline
EXELEXELIXIS 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: 14,156 shares 14,156$558K0.15%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,986 shares; 2024Q4: 8,998 shares; 2025Q1: 9,498 shares; 2025Q2: 13,495 shares; 2025Q3: 14,235 shares 14,235$557K0.15%+740Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,815 shares; 2025Q1: 4,345 shares; 2025Q2: 2,396 shares; 2025Q3: 5,983 shares 5,983$545K0.15%+3,587Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 7,475 shares; 2025Q1: 7,123 shares; 2025Q2: 7,169 shares; 2025Q3: 7,192 shares 7,192$534K0.14%+23Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 3,898 shares; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 524 shares 524$529K0.14%+3Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,663 shares; 2025Q2: 2,663 shares; 2025Q3: 2,663 shares 2,663$520K0.14%0Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,293 shares 5,293$518K0.14%newTimeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,148 shares 5,148$518K0.14%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 6,916 shares; 2025Q1: 6,937 shares; 2025Q2: 6,958 shares; 2025Q3: 6,980 shares 6,980$514K0.14%+22Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 9,801 shares; 2025Q1: 7,364 shares; 2025Q2: 7,364 shares; 2025Q3: 7,364 shares 7,364$511K0.14%0Timeline
VRSNVERISIGN 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: 2,159 shares; 2025Q3: 2,174 shares 2,174$506K0.14%+15Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,887 shares; 2024Q4: 19,938 shares; 2025Q1: 19,959 shares; 2025Q2: 20,002 shares; 2025Q3: 20,043 shares 20,043$495K0.13%+41Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,833 shares; 2025Q1: 6,887 shares; 2025Q2: 8,026 shares; 2025Q3: 8,465 shares 8,465$488K0.13%+439Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 22,615 shares; 2025Q1: 22,782 shares; 2025Q2: 22,954 shares; 2025Q3: 23,643 shares 23,643$487K0.13%+689Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 3,964 shares; 2025Q1: 3,636 shares; 2025Q2: 2,439 shares; 2025Q3: 4,966 shares 4,966$485K0.13%+2,527Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,224 shares; 2025Q1: 3,240 shares; 2025Q2: 3,256 shares; 2025Q3: 3,272 shares 3,272$480K0.13%+16Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,165 shares; 2025Q1: 3,171 shares; 2025Q2: 3,167 shares; 2025Q3: 3,376 shares 3,376$478K0.13%+209Timeline
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: 7,506 shares; 2025Q2: not reported; 2025Q3: 5,955 shares 5,955$465K0.12%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 7,796 shares; 2025Q1: 7,521 shares; 2025Q2: 7,563 shares; 2025Q3: 7,606 shares 7,606$464K0.12%+43
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,639 shares; 2024Q4: 11,662 shares; 2025Q1: 11,689 shares; 2025Q2: 10,902 shares; 2025Q3: 10,924 shares 10,924$461K0.12%+22Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 2,091 shares 2,091$459K0.12%+404Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 572 shares; 2025Q2: 573 shares; 2025Q3: 573 shares 573$459K0.12%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,819 shares; 2025Q1: 3,824 shares; 2025Q2: 3,831 shares; 2025Q3: 3,837 shares 3,837$459K0.12%+6Timeline
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: 2,544 shares; 2025Q3: 2,302 shares 2,302$459K0.12%-242Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,591 shares; 2025Q3: 3,157 shares 3,157$457K0.12%-434Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,117 shares; 2025Q1: 2,121 shares; 2025Q2: 2,029 shares; 2025Q3: 2,116 shares 2,116$451K0.12%+87Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: not reported; 2025Q1: 4,472 shares; 2025Q2: 6,312 shares; 2025Q3: 4,574 shares 4,574$438K0.12%-1,738Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 8,422 shares; 2025Q1: 8,820 shares; 2025Q2: 8,820 shares; 2025Q3: 8,820 shares 8,820$431K0.12%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: not reported; 2025Q1: 1,751 shares; 2025Q2: 2,150 shares; 2025Q3: 2,163 shares 2,163$431K0.12%+13Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,604 shares; 2025Q1: 1,620 shares; 2025Q2: 1,626 shares; 2025Q3: 2,348 shares 2,348$420K0.11%+722Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,575 shares; 2024Q4: 7,225 shares; 2025Q1: 7,311 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700$418K0.11%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 1,787 shares; 2025Q1: 1,687 shares; 2025Q2: 1,697 shares; 2025Q3: 1,950 shares 1,950$416K0.11%+253Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,430 shares 5,430$411K0.11%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: not reported; 2025Q1: 2,983 shares; 2025Q2: 2,801 shares; 2025Q3: 4,479 shares 4,479$411K0.11%+1,678Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,675 shares; 2024Q4: 47,594 shares; 2025Q1: 46,288 shares; 2025Q2: 44,623 shares; 2025Q3: 40,546 shares 40,546$404K0.11%-4,077Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,555 shares 3,555$399K0.11%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,806 shares; 2025Q1: 3,810 shares; 2025Q2: 3,643 shares; 2025Q3: 3,333 shares 3,333$391K0.1%-310Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,515 shares; 2025Q1: 2,506 shares; 2025Q2: 2,331 shares; 2025Q3: 2,471 shares 2,471$383K0.1%+140Timeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,491 shares 7,491$383K0.1%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,147 shares; 2025Q1: 2,150 shares; 2025Q2: 2,760 shares; 2025Q3: 2,764 shares 2,764$382K0.1%+4Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,201 shares; 2025Q1: 4,167 shares; 2025Q2: 3,845 shares; 2025Q3: 3,685 shares 3,685$367K0.1%-160Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,617 shares; 2025Q3: 1,518 shares 1,518$367K0.1%-99Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,130 shares; 2025Q1: 5,784 shares; 2025Q2: 5,664 shares; 2025Q3: 3,070 shares 3,070$364K0.1%-2,594Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,027 shares; 2025Q1: not reported; 2025Q2: 8,385 shares; 2025Q3: 11,256 shares 11,256$359K0.1%+2,871Timeline
TTDTHE TRADE DESK 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: 4,111 shares; 2025Q2: 4,921 shares; 2025Q3: 6,995 shares 6,995$349K0.09%+2,074Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,593 shares; 2024Q4: 40,906 shares; 2025Q1: 40,906 shares; 2025Q2: 34,739 shares; 2025Q3: 34,072 shares 34,072$347K0.09%-667Timeline
BXBLACKSTONE 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: 2,318 shares 2,318$345K0.09%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,946 shares; 2024Q4: not reported; 2025Q1: 5,238 shares; 2025Q2: 5,245 shares; 2025Q3: 5,253 shares 5,253$343K0.09%+8Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,258 shares; 2025Q1: 5,107 shares; 2025Q2: 4,842 shares; 2025Q3: 4,857 shares 4,857$339K0.09%+15Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,786 shares; 2025Q1: 2,207 shares; 2025Q2: 2,211 shares; 2025Q3: 2,442 shares 2,442$337K0.09%+231Timeline
EDIVSPDR INDEX SHS 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: 6,675 shares; 2025Q2: 7,808 shares; 2025Q3: 8,602 shares 8,602$335K0.09%+794Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 492 shares; 2025Q2: 583 shares; 2025Q3: 593 shares 593$331K0.09%+10Timeline
IRENIREN 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: not reported; 2025Q2: not reported; 2025Q3: 5,370 shares 5,370$324K0.09%newTimeline
AEMAGNICO EAGLE MINES 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: 2,063 shares; 2025Q3: 2,063 shares 2,063$323K0.09%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,499 shares; 2025Q3: 584 shares 584$318K0.09%-1,915Timeline
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: 1,404 shares 1,404$318K0.09%newTimeline
SOXXISHARES 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: 1,152 shares; 2025Q2: 851 shares; 2025Q3: 1,022 shares 1,022$316K0.08%+171Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,356 shares; 2025Q1: 1,394 shares; 2025Q2: 1,412 shares; 2025Q3: 1,428 shares 1,428$306K0.08%+16Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,060 shares; 2025Q1: 7,069 shares; 2025Q2: 7,078 shares; 2025Q3: 7,084 shares 7,084$305K0.08%+6Timeline
ARGXARGENX SEQuarterly 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: 370 shares 370$304K0.08%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,342 shares 1,342$298K0.08%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,086 shares; 2025Q1: 5,153 shares; 2025Q2: 5,172 shares; 2025Q3: 4,268 shares 4,268$296K0.08%-904Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,393 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,428 shares 1,428$296K0.08%+34Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 4,562 shares; 2025Q1: 4,672 shares; 2025Q2: 5,155 shares; 2025Q3: 5,167 shares 5,167$295K0.08%+12Timeline
CCJCAMECO 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: 3,724 shares; 2025Q3: 2,764 shares 2,764$295K0.08%-960Timeline
RINGISHARES 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: 4,818 shares; 2025Q2: 4,832 shares; 2025Q3: 4,832 shares 4,832$293K0.08%0Timeline
FFTYINNOVATOR 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: not reported; 2025Q3: 7,100 shares 7,100$292K0.08%newTimeline
EPAMEPAM SYS 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: 1,458 shares; 2025Q3: 1,788 shares 1,788$291K0.08%+330Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,047 shares; 2024Q4: 12,976 shares; 2025Q1: 10,799 shares; 2025Q2: 9,456 shares; 2025Q3: 9,467 shares 9,467$290K0.08%+11Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,081 shares 3,081$287K0.08%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,280 shares 4,280$282K0.08%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 10,539 shares; 2025Q1: 10,644 shares; 2025Q2: 10,751 shares; 2025Q3: 10,818 shares 10,818$281K0.08%+67Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,507 shares; 2025Q1: not reported; 2025Q2: 11,828 shares; 2025Q3: 11,580 shares 11,580$281K0.08%-248Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,764 shares; 2025Q1: 4,105 shares; 2025Q2: 3,885 shares; 2025Q3: 3,991 shares 3,991$281K0.08%+106Timeline
ETHWBITWISE ETHEREUM ETFQuarterly 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: 9,966 shares 9,966$279K0.07%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,373 shares; 2025Q1: 3,908 shares; 2025Q2: 4,151 shares; 2025Q3: 4,059 shares 4,059$275K0.07%-92Timeline
SPYGSPDR 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: 2,366 shares; 2025Q3: 2,483 shares 2,483$272K0.07%+117Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,256 shares; 2024Q4: 12,722 shares; 2025Q1: 14,726 shares; 2025Q2: 14,045 shares; 2025Q3: 11,881 shares 11,881$271K0.07%-2,164Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,355 shares; 2025Q1: 7,458 shares; 2025Q2: 6,758 shares; 2025Q3: 6,847 shares 6,847$271K0.07%+89Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares 2,310$265K0.07%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$260K0.07%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 9,515 shares; 2025Q1: 4,786 shares; 2025Q2: 4,800 shares; 2025Q3: 4,814 shares 4,814$259K0.07%+14Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 3,448 shares; 2025Q1: 3,663 shares; 2025Q2: 3,675 shares; 2025Q3: 3,685 shares 3,685$259K0.07%+10Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,792 shares; 2025Q1: 1,793 shares; 2025Q2: 1,795 shares; 2025Q3: 1,796 shares 1,796$256K0.07%+1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,076 shares; 2025Q1: 3,089 shares; 2025Q2: 2,842 shares; 2025Q3: 2,853 shares 2,853$251K0.07%+11Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534 shares; 2025Q1: 429 shares; 2025Q2: not reported; 2025Q3: 516 shares 516$251K0.07%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 11,004 shares; 2025Q1: 5,746 shares; 2025Q2: 5,307 shares; 2025Q3: 5,319 shares 5,319$247K0.07%+12Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: not reported; 2025Q1: 3,838 shares; 2025Q2: not reported; 2025Q3: 1,490 shares 1,490$245K0.07%newTimeline
FEPIETF OPPORTUNITIES 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: 4,989 shares 4,989$243K0.07%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,181 shares; 2025Q1: 3,186 shares; 2025Q2: 3,161 shares; 2025Q3: 3,166 shares 3,166$239K0.06%+5Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: not reported; 2025Q1: 2,469 shares; 2025Q2: 2,486 shares; 2025Q3: 2,387 shares 2,387$239K0.06%-99Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,308 shares; 2024Q4: 23,077 shares; 2025Q1: 14,601 shares; 2025Q2: 13,419 shares; 2025Q3: 15,545 shares 15,545$236K0.06%+2,126Timeline
INTCINTEL 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: 5,706 shares 5,706$236K0.06%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,172 shares; 2025Q1: 1,182 shares; 2025Q2: 1,201 shares; 2025Q3: 1,313 shares 1,313$235K0.06%+112Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly 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: 3,376 shares; 2025Q3: 3,941 shares 3,941$232K0.06%+565Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 869 shares; 2025Q1: 850 shares; 2025Q2: 851 shares; 2025Q3: 930 shares 930$230K0.06%+79Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 797 shares; 2025Q1: 638 shares; 2025Q2: 537 shares; 2025Q3: 533 shares 533$228K0.06%-4Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 902 shares; 2025Q3: 902 shares 902$223K0.06%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$223K0.06%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 640 shares; 2025Q1: not reported; 2025Q2: 277 shares; 2025Q3: 329 shares 329$216K0.06%+52Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 926 shares; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 912 shares 912$213K0.06%-8Timeline
DAYDAYFORCE 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: 3,095 shares 3,095$212K0.06%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,708 shares; 2025Q1: not reported; 2025Q2: 2,832 shares; 2025Q3: 2,650 shares 2,650$210K0.06%-182Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 1,907 shares; 2025Q1: not reported; 2025Q2: 1,879 shares; 2025Q3: 1,885 shares 1,885$208K0.06%+6Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 9,383 shares; 2025Q1: not reported; 2025Q2: 2,148 shares; 2025Q3: 2,150 shares 2,150$208K0.06%+2Timeline
OKEONEOK INC NEWQuarterly 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: 3,086 shares 3,086$207K0.06%newTimeline
SYKSTRYKER 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: 556 shares 556$205K0.06%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: not reported; 2025Q1: 1,488 shares; 2025Q2: 1,714 shares; 2025Q3: 1,750 shares 1,750$204K0.05%+36Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,715 shares; 2025Q1: not reported; 2025Q2: 1,796 shares; 2025Q3: 1,716 shares 1,716$203K0.05%-80Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly 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: 5,388 shares 5,388$201K0.05%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal8,638$210Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR21,325$739Kshares
UGAUNITED STS GASOLINE FD LP12,053$737Kshares
MOALTRIA GROUP INC8,990$538Kshares
JDJD.COM INC10,667$354Kshares
IEFISHARES TR3,657$346Kshares
TLHISHARES TR3,266$327Kshares
NOWSERVICENOW INC315$305Kshares
NLYANNALY CAPITAL MANAGEMENT IN13,502$281Kshares
NVONOVO-NORDISK A S3,869$277Kshares
AGGISHARES TR2,545$251Kshares
IMCGISHARES TR2,954$244Kshares
KLACKLA CORP265$239Kshares
BENFRANKLIN TEMPLETON INC9,543$237Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,467$221Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,680$208Kshares
STWDSTARWOOD PPTY TR INC10,201$203Kshares
HASIHA SUSTAINABLE INFRA CAP INC7,232$202Kshares

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 0000733444-25-000004 base2025-11-06acceptance time not in the bulk data set