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Royal Fund Management, LLC

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13F filer, CIK 1810099, Lady Lake, FL

Royal Fund Management, LLC reported $839,907,658 across 294 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 23.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004479

Period
2025-09-30
Reported value
$840M
Holdings
294
Top 10 weight
23.83%
New
25
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDDnew+201,033$16.5M
FLOTadded+264,466$13.5M
TLTadded+123,341$11M
SBUXadded+98,497$7.82M
RBLXnew+41,724$5.78M

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
MSFTreduced-28,224-$14.7M
RSPexited-70,006-$12.7M
SPYreduced-15,612-$10.4M
IVWreduced-82,020-$9.9M
HOODreduced-67,403-$9.65M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004479, largest first. % of portfolio is the value over $830,376,466, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,173 shares; 2024Q4: 193,186 shares; 2025Q1: 33,588 shares; 2025Q2: 222,300 shares; 2025Q3: 345,641 shares 345,641$30.9M3.72%+123,341Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,044 shares; 2024Q4: 52,326 shares; 2025Q1: 53,655 shares; 2025Q2: 54,872 shares; 2025Q3: 47,630 shares 47,630$29.3M3.53%-7,242Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,762 shares; 2024Q4: 95,157 shares; 2025Q1: 115,076 shares; 2025Q2: 115,323 shares; 2025Q3: 114,259 shares 114,259$21.3M2.57%-1,064Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,035 shares; 2024Q4: 36,880 shares; 2025Q1: 36,614 shares; 2025Q2: 62,322 shares; 2025Q3: 34,098 shares 34,098$17.7M2.13%-28,224Timeline
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: 46,160 shares; 2024Q4: 40,283 shares; 2025Q1: 3,904 shares; 2025Q2: 42,000 shares; 2025Q3: 26,388 shares 26,388$17.6M2.12%-15,612Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 179,032 shares; 2025Q1: 99,288 shares; 2025Q2: 111,605 shares; 2025Q3: 143,896 shares 143,896$17M2.05%+32,291Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,033 shares 201,033$16.5M1.98%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,618 shares; 2025Q1: 5,558 shares; 2025Q2: 52,262 shares; 2025Q3: 316,728 shares 316,728$16.2M1.95%+264,466Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: not reported; 2025Q1: 42,727 shares; 2025Q2: 37,561 shares; 2025Q3: 44,175 shares 44,175$15.7M1.89%+6,614Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,790 shares; 2024Q4: 387,764 shares; 2025Q1: 397,248 shares; 2025Q2: 398,084 shares; 2025Q3: 291,008 shares 291,008$15.7M1.89%-107,076Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,917 shares; 2024Q4: 54,410 shares; 2025Q1: 51,923 shares; 2025Q2: 49,414 shares; 2025Q3: 42,293 shares 42,293$13.3M1.61%-7,121Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,012 shares; 2024Q4: 51,417 shares; 2025Q1: 54,779 shares; 2025Q2: 28,487 shares; 2025Q3: 20,420 shares 20,420$12.3M1.48%-8,067Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,006 shares; 2024Q4: 48,408 shares; 2025Q1: 46,977 shares; 2025Q2: 50,334 shares; 2025Q3: 148,831 shares 148,831$11.8M1.42%+98,497Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,252 shares; 2024Q4: 55,304 shares; 2025Q1: 15,310 shares; 2025Q2: 15,125 shares; 2025Q3: 14,552 shares 14,552$10.9M1.31%-573Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,411 shares; 2024Q4: 44,333 shares; 2025Q1: 43,566 shares; 2025Q2: 46,753 shares; 2025Q3: 32,328 shares 32,328$10.7M1.28%-14,425Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,616 shares; 2024Q4: not reported; 2025Q1: 69,345 shares; 2025Q2: 138,147 shares; 2025Q3: 70,744 shares 70,744$10.1M1.22%-67,403Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,822 shares; 2024Q4: 116,704 shares; 2025Q1: 63,048 shares; 2025Q2: 105,500 shares; 2025Q3: 101,671 shares 101,671$9.96M1.2%-3,829Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 9,484 shares; 2025Q1: 12,261 shares; 2025Q2: 163,099 shares; 2025Q3: 81,079 shares 81,079$9.79M1.18%-82,020Timeline
XLUSELECT 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: 118,156 shares; 2025Q3: 111,055 shares 111,055$9.69M1.17%-7,101Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,600 shares; 2024Q4: 50,627 shares; 2025Q1: 45,678 shares; 2025Q2: 58,802 shares; 2025Q3: 54,869 shares 54,869$9.13M1.1%-3,933Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,619 shares; 2024Q4: 36,806 shares; 2025Q1: 36,666 shares; 2025Q2: 46,841 shares; 2025Q3: 36,906 shares 36,906$8.97M1.08%-9,935Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,768 shares; 2024Q4: 20,536 shares; 2025Q1: 20,222 shares; 2025Q2: 20,714 shares; 2025Q3: 18,338 shares 18,338$8.81M1.06%-2,376Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,244 shares; 2024Q4: 9,829 shares; 2025Q1: 13,160 shares; 2025Q2: 12,063 shares; 2025Q3: 11,657 shares 11,657$8.56M1.03%-406Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,112 shares; 2024Q4: 28,102 shares; 2025Q1: 28,943 shares; 2025Q2: 27,605 shares; 2025Q3: 29,579 shares 29,579$8.36M1.01%+1,974Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,556 shares; 2024Q4: 44,056 shares; 2025Q1: 44,745 shares; 2025Q2: 39,772 shares; 2025Q3: 32,502 shares 32,502$8.28M1%-7,270Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,857 shares; 2024Q4: 42,061 shares; 2025Q1: 41,237 shares; 2025Q2: 41,952 shares; 2025Q3: 31,095 shares 31,095$8M0.96%-10,857Timeline
XLISELECT 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: 93,740 shares; 2025Q3: 51,832 shares 51,832$7.99M0.96%-41,908Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,957 shares; 2024Q4: 44,539 shares; 2025Q1: 42,999 shares; 2025Q2: 46,164 shares; 2025Q3: 34,077 shares 34,077$7.9M0.95%-12,087Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,126 shares; 2024Q4: 28,242 shares; 2025Q1: 28,251 shares; 2025Q2: 29,430 shares; 2025Q3: 54,237 shares 54,237$7.72M0.93%+24,807Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 31,130 shares; 2025Q1: 21,597 shares; 2025Q2: 21,350 shares; 2025Q3: 17,180 shares 17,180$7.64M0.92%-4,170Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,384 shares; 2024Q4: 41,938 shares; 2025Q1: 45,750 shares; 2025Q2: 48,823 shares; 2025Q3: 44,448 shares 44,448$7.6M0.92%-4,375Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,238 shares; 2024Q4: 42,038 shares; 2025Q1: 61,349 shares; 2025Q2: 53,446 shares; 2025Q3: 50,108 shares 50,108$7.56M0.91%-3,338Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,450 shares; 2024Q4: 96,954 shares; 2025Q1: 36,561 shares; 2025Q2: 37,311 shares; 2025Q3: 29,596 shares 29,596$7.19M0.87%-7,715Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,666 shares; 2024Q4: 45,430 shares; 2025Q1: 22,237 shares; 2025Q2: 21,601 shares; 2025Q3: 17,611 shares 17,611$7.1M0.85%-3,990Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,484 shares; 2024Q4: 32,076 shares; 2025Q1: 33,510 shares; 2025Q2: 33,872 shares; 2025Q3: 30,676 shares 30,676$6.74M0.81%-3,196Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,893 shares; 2024Q4: 39,002 shares; 2025Q1: 34,638 shares; 2025Q2: 36,171 shares; 2025Q3: 38,450 shares 38,450$6.65M0.8%+2,279Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,073 shares; 2024Q4: 119,656 shares; 2025Q1: 121,305 shares; 2025Q2: 123,376 shares; 2025Q3: 93,527 shares 93,527$6.37M0.77%-29,849Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,618 shares; 2024Q4: 165,518 shares; 2025Q1: 82,961 shares; 2025Q2: 81,982 shares; 2025Q3: 51,218 shares 51,218$6.18M0.74%-30,764Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,466 shares; 2024Q4: 13,235 shares; 2025Q1: 12,903 shares; 2025Q2: 12,561 shares; 2025Q3: 12,537 shares 12,537$6.15M0.74%-24Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,878 shares; 2024Q4: 54,252 shares; 2025Q1: 27,576 shares; 2025Q2: 27,976 shares; 2025Q3: 23,481 shares 23,481$6.11M0.74%-4,495Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,300 shares; 2025Q1: 13,606 shares; 2025Q2: 6,360 shares; 2025Q3: 43,060 shares 43,060$6.09M0.73%+36,700Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,520 shares; 2024Q4: 50,381 shares; 2025Q1: 46,986 shares; 2025Q2: 49,517 shares; 2025Q3: 44,687 shares 44,687$6.08M0.73%-4,830Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,096 shares; 2024Q4: 62,236 shares; 2025Q1: 59,870 shares; 2025Q2: 58,799 shares; 2025Q3: 35,881 shares 35,881$6.01M0.72%-22,918Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,341 shares; 2024Q4: 136,796 shares; 2025Q1: 139,424 shares; 2025Q2: 142,013 shares; 2025Q3: 114,181 shares 114,181$5.95M0.72%-27,832Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,486 shares; 2025Q3: 68,923 shares 68,923$5.79M0.7%+17,437Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 7,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,724 shares 41,724$5.78M0.7%newTimeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,444 shares; 2024Q4: 49,111 shares; 2025Q1: 48,559 shares; 2025Q2: 49,817 shares; 2025Q3: 37,152 shares 37,152$5.7M0.69%-12,665Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,404 shares; 2024Q4: 26,169 shares; 2025Q1: 26,446 shares; 2025Q2: 27,105 shares; 2025Q3: 22,846 shares 22,846$5.63M0.68%-4,259Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,436 shares; 2024Q4: 147,404 shares; 2025Q1: 72,570 shares; 2025Q2: 88,588 shares; 2025Q3: 54,445 shares 54,445$5.61M0.68%-34,143Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,233 shares; 2024Q4: 55,394 shares; 2025Q1: 60,868 shares; 2025Q2: 68,673 shares; 2025Q3: 64,820 shares 64,820$5.44M0.66%-3,853Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,529 shares; 2024Q4: 31,640 shares; 2025Q1: 16,204 shares; 2025Q2: 16,901 shares; 2025Q3: 17,216 shares 17,216$5.25M0.63%+315Timeline
RKTROCKET COS 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: 263,000 shares 263,000$5.1M0.61%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,369 shares; 2024Q4: 37,531 shares; 2025Q1: 40,021 shares; 2025Q2: 40,088 shares; 2025Q3: 31,737 shares 31,737$4.93M0.59%-8,351Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,592 shares; 2024Q4: 45,270 shares; 2025Q1: 23,973 shares; 2025Q2: 25,026 shares; 2025Q3: 22,145 shares 22,145$4.91M0.59%-2,881Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,888 shares; 2024Q4: 29,998 shares; 2025Q1: 31,444 shares; 2025Q2: 32,630 shares; 2025Q3: 31,837 shares 31,837$4.89M0.59%-793Timeline
GSGOLDMAN SACHS 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: 2,746 shares; 2025Q2: 6,047 shares; 2025Q3: 6,052 shares 6,052$4.82M0.58%+5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 20,077 shares; 2025Q1: 19,796 shares; 2025Q2: 22,184 shares; 2025Q3: 17,028 shares 17,028$4.81M0.58%-5,156Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,588 shares; 2024Q4: 86,392 shares; 2025Q1: 96,062 shares; 2025Q2: 79,754 shares; 2025Q3: 55,373 shares 55,373$4.67M0.56%-24,381Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,674 shares; 2024Q4: 31,179 shares; 2025Q1: 31,951 shares; 2025Q2: 33,185 shares; 2025Q3: 24,313 shares 24,313$4.63M0.56%-8,872Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,160 shares; 2024Q4: 79,011 shares; 2025Q1: 77,745 shares; 2025Q2: 80,545 shares; 2025Q3: 61,443 shares 61,443$4.63M0.56%-19,102Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,481 shares 22,481$4.58M0.55%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,166 shares; 2024Q4: 20,129 shares; 2025Q1: 20,637 shares; 2025Q2: 20,571 shares; 2025Q3: 19,244 shares 19,244$4.56M0.55%-1,327Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,549 shares; 2024Q4: 76,794 shares; 2025Q1: 39,581 shares; 2025Q2: 41,568 shares; 2025Q3: 36,466 shares 36,466$4.47M0.54%-5,102Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 11,600 shares; 2025Q1: 33,800 shares; 2025Q2: 47,400 shares; 2025Q3: 48,000 shares 48,000$4.4M0.53%+600Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,242 shares; 2024Q4: 22,095 shares; 2025Q1: 56,414 shares; 2025Q2: 21,139 shares; 2025Q3: 19,279 shares 19,279$4.35M0.52%-1,860Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,496 shares; 2024Q4: 31,186 shares; 2025Q1: 25,182 shares; 2025Q2: 28,080 shares; 2025Q3: 23,426 shares 23,426$4.35M0.52%-4,654Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,444 shares; 2024Q4: 81,932 shares; 2025Q1: 68,422 shares; 2025Q2: 70,703 shares; 2025Q3: 57,096 shares 57,096$4.17M0.5%-13,607Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,915 shares; 2024Q4: 17,322 shares; 2025Q1: 17,392 shares; 2025Q2: 17,293 shares; 2025Q3: 17,687 shares 17,687$4.16M0.5%+394Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,800 shares; 2024Q4: 5,100 shares; 2025Q1: 57,700 shares; 2025Q2: 62,286 shares; 2025Q3: 92,043 shares 92,043$4.15M0.5%+29,757Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,300 shares; 2025Q3: 67,600 shares 67,600$4.08M0.49%-700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,759 shares; 2024Q4: 66,986 shares; 2025Q1: 90,751 shares; 2025Q2: 75,247 shares; 2025Q3: 57,517 shares 57,517$3.94M0.47%-17,730Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 27,400 shares; 2025Q1: 32,120 shares; 2025Q2: 98,320 shares; 2025Q3: 100,100 shares 100,100$3.93M0.47%+1,780Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,658 shares; 2024Q4: 83,960 shares; 2025Q1: 92,661 shares; 2025Q2: 89,220 shares; 2025Q3: 91,343 shares 91,343$3.82M0.46%+2,123Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,708 shares; 2024Q4: 31,820 shares; 2025Q1: 37,251 shares; 2025Q2: 35,510 shares; 2025Q3: 28,115 shares 28,115$3.69M0.44%-7,395Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,532 shares; 2024Q4: 12,326 shares; 2025Q1: 11,756 shares; 2025Q2: 11,203 shares; 2025Q3: 8,447 shares 8,447$3.68M0.44%-2,756Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 16,700 shares; 2025Q1: 95,500 shares; 2025Q2: 96,915 shares; 2025Q3: 96,657 shares 96,657$3.6M0.43%-258Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,926 shares; 2024Q4: 310,678 shares; 2025Q1: 310,519 shares; 2025Q2: 312,194 shares; 2025Q3: 112,402 shares 112,402$3.59M0.43%-199,792Timeline
ORCLORACLE 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: 12,474 shares; 2025Q3: 12,219 shares 12,219$3.44M0.41%-255Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,906 shares; 2024Q4: 195,832 shares; 2025Q1: 100,577 shares; 2025Q2: 105,173 shares; 2025Q3: 78,129 shares 78,129$3.43M0.41%-27,044Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 3,790 shares; 2025Q1: 3,943 shares; 2025Q2: 4,205 shares; 2025Q3: 4,488 shares 4,488$3.42M0.41%+283Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,189 shares; 2024Q4: 32,782 shares; 2025Q1: 32,664 shares; 2025Q2: 32,708 shares; 2025Q3: 27,017 shares 27,017$3.34M0.4%-5,691Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,289 shares; 2024Q4: 96,818 shares; 2025Q1: 127,556 shares; 2025Q2: 131,310 shares; 2025Q3: 117,729 shares 117,729$3.33M0.4%-13,581Timeline
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: 25,900 shares; 2025Q2: 26,655 shares; 2025Q3: 27,304 shares 27,304$3.31M0.4%+649Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,338 shares; 2024Q4: 28,003 shares; 2025Q1: 27,807 shares; 2025Q2: 28,327 shares; 2025Q3: 25,372 shares 25,372$3.22M0.39%-2,955Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,831 shares 14,831$3.2M0.39%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,032 shares; 2024Q4: 8,797 shares; 2025Q1: 8,742 shares; 2025Q2: 8,650 shares; 2025Q3: 8,654 shares 8,654$3.2M0.39%+4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,231 shares; 2024Q4: 227,153 shares; 2025Q1: 229,317 shares; 2025Q2: 217,644 shares; 2025Q3: 113,245 shares 113,245$3.2M0.39%-104,399Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,178 shares; 2024Q4: 38,945 shares; 2025Q1: 41,190 shares; 2025Q2: 42,535 shares; 2025Q3: 38,138 shares 38,138$3.14M0.38%-4,397Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 53,448 shares; 2025Q1: 28,194 shares; 2025Q2: 29,914 shares; 2025Q3: 25,205 shares 25,205$3.14M0.38%-4,709Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,983 shares; 2024Q4: 26,388 shares; 2025Q1: 26,747 shares; 2025Q2: 18,704 shares; 2025Q3: 18,552 shares 18,552$3.13M0.38%-152Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,544 shares; 2024Q4: 48,244 shares; 2025Q1: 25,482 shares; 2025Q2: 26,263 shares; 2025Q3: 21,913 shares 21,913$3.02M0.36%-4,350Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,275 shares 31,275$2.98M0.36%newTimeline
ETRENTERGY CORP 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: 24,900 shares; 2025Q2: 24,600 shares; 2025Q3: 32,000 shares 32,000$2.98M0.36%+7,400Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,804 shares; 2024Q4: 9,695 shares; 2025Q1: 9,956 shares; 2025Q2: 10,062 shares; 2025Q3: 8,962 shares 8,962$2.95M0.35%-1,100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 19,946 shares; 2025Q1: 20,509 shares; 2025Q2: 22,764 shares; 2025Q3: 18,916 shares 18,916$2.94M0.35%-3,848Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,800 shares; 2024Q4: 61,560 shares; 2025Q1: 63,100 shares; 2025Q2: 61,602 shares; 2025Q3: 53,908 shares 53,908$2.93M0.35%-7,694Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 2,794 shares; 2025Q1: 2,892 shares; 2025Q2: 3,082 shares; 2025Q3: 4,568 shares 4,568$2.92M0.35%+1,486Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,654 shares; 2024Q4: 81,471 shares; 2025Q1: 102,245 shares; 2025Q2: 106,200 shares; 2025Q3: 59,943 shares 59,943$2.9M0.35%-46,257Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,506 shares; 2024Q4: 65,220 shares; 2025Q1: 68,999 shares; 2025Q2: 79,836 shares; 2025Q3: 62,358 shares 62,358$2.88M0.35%-17,478Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,498 shares; 2024Q4: 22,870 shares; 2025Q1: 24,140 shares; 2025Q2: 25,033 shares; 2025Q3: 20,108 shares 20,108$2.78M0.33%-4,925Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,670 shares; 2024Q4: 138,473 shares; 2025Q1: 143,641 shares; 2025Q2: 148,296 shares; 2025Q3: 56,582 shares 56,582$2.64M0.32%-91,714Timeline
MDTMEDTRONIC 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: 27,627 shares; 2025Q2: 27,448 shares; 2025Q3: 27,027 shares 27,027$2.57M0.31%-421Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,728 shares; 2024Q4: 42,132 shares; 2025Q1: 22,132 shares; 2025Q2: 23,341 shares; 2025Q3: 19,889 shares 19,889$2.51M0.3%-3,452Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 9,520 shares; 2025Q1: 9,804 shares; 2025Q2: 9,906 shares; 2025Q3: 8,105 shares 8,105$2.5M0.3%-1,801Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,136 shares; 2024Q4: 19,412 shares; 2025Q1: 21,182 shares; 2025Q2: 41,542 shares; 2025Q3: 40,642 shares 40,642$2.43M0.29%-900Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 10,270 shares; 2025Q1: 5,372 shares; 2025Q2: 5,487 shares; 2025Q3: 6,082 shares 6,082$2.42M0.29%+595Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,512 shares; 2024Q4: 66,030 shares; 2025Q1: 68,686 shares; 2025Q2: 71,252 shares; 2025Q3: 35,942 shares 35,942$2.41M0.29%-35,310Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,876 shares; 2024Q4: 28,740 shares; 2025Q1: 14,833 shares; 2025Q2: 14,941 shares; 2025Q3: 10,992 shares 10,992$2.37M0.29%-3,949Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: not reported; 2025Q1: 28,390 shares; 2025Q2: 31,002 shares; 2025Q3: 46,804 shares 46,804$2.29M0.28%+15,802Timeline
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: 12,384 shares; 2025Q3: 12,482 shares 12,482$2.29M0.28%+98Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,952 shares; 2024Q4: 23,820 shares; 2025Q1: 12,359 shares; 2025Q2: 12,508 shares; 2025Q3: 10,687 shares 10,687$2.29M0.28%-1,821Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,386 shares; 2024Q4: 23,130 shares; 2025Q1: 12,218 shares; 2025Q2: 12,698 shares; 2025Q3: 11,888 shares 11,888$2.26M0.27%-810Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,140 shares; 2024Q4: 36,228 shares; 2025Q1: 17,097 shares; 2025Q2: 16,139 shares; 2025Q3: 11,820 shares 11,820$2.22M0.27%-4,319Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,864 shares; 2024Q4: 13,692 shares; 2025Q1: 7,167 shares; 2025Q2: 7,308 shares; 2025Q3: 7,227 shares 7,227$2.16M0.26%-81Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,828 shares; 2025Q1: 40,999 shares; 2025Q2: 76,862 shares; 2025Q3: 68,521 shares 68,521$2.11M0.25%-8,341Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,834 shares; 2024Q4: 30,816 shares; 2025Q1: 16,071 shares; 2025Q2: 16,495 shares; 2025Q3: 15,896 shares 15,896$2.09M0.25%-599Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,387 shares; 2024Q4: 101,658 shares; 2025Q1: 104,144 shares; 2025Q2: 106,655 shares; 2025Q3: 43,292 shares 43,292$2.06M0.25%-63,363Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,320 shares; 2024Q4: 46,974 shares; 2025Q1: 58,097 shares; 2025Q2: 64,000 shares; 2025Q3: 56,378 shares 56,378$1.98M0.24%-7,622Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,160 shares; 2024Q4: 96,280 shares; 2025Q1: 99,877 shares; 2025Q2: 103,486 shares; 2025Q3: 41,580 shares 41,580$1.95M0.24%-61,906Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,940 shares; 2024Q4: not reported; 2025Q1: 42,108 shares; 2025Q2: 10,349 shares; 2025Q3: 10,520 shares 10,520$1.92M0.23%+171Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,732 shares; 2024Q4: 25,890 shares; 2025Q1: 20,131 shares; 2025Q2: 20,934 shares; 2025Q3: 22,814 shares 22,814$1.91M0.23%+1,880Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,170 shares; 2024Q4: 5,981 shares; 2025Q1: 12,595 shares; 2025Q2: 12,989 shares; 2025Q3: 12,216 shares 12,216$1.85M0.22%-773Timeline
MGAMAGNA INTL 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: 50,936 shares; 2025Q3: 38,574 shares 38,574$1.83M0.22%-12,362Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,027 shares; 2024Q4: 55,533 shares; 2025Q1: 55,252 shares; 2025Q2: 55,068 shares; 2025Q3: 39,842 shares 39,842$1.8M0.22%-15,226Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,656 shares; 2024Q4: 224,636 shares; 2025Q1: 233,230 shares; 2025Q2: 241,391 shares; 2025Q3: 89,894 shares 89,894$1.8M0.22%-151,497Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 6,131 shares; 2025Q1: 6,291 shares; 2025Q2: 6,410 shares; 2025Q3: 6,093 shares 6,093$1.79M0.22%-317Timeline
SHOPSHOPIFY 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: 22,276 shares; 2025Q2: 43,797 shares; 2025Q3: 11,842 shares 11,842$1.76M0.21%-31,955Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,950 shares 36,950$1.69M0.2%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,502 shares; 2024Q4: 19,935 shares; 2025Q1: 23,501 shares; 2025Q2: 22,367 shares; 2025Q3: 22,335 shares 22,335$1.69M0.2%-32Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,900 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,500 shares 14,500$1.66M0.2%+300Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,852 shares; 2025Q1: 5,862 shares; 2025Q2: 5,469 shares; 2025Q3: 8,423 shares 8,423$1.62M0.2%+2,954Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: not reported; 2025Q1: 19,300 shares; 2025Q2: 21,700 shares; 2025Q3: 23,700 shares 23,700$1.6M0.19%+2,000Timeline
RBRKRUBRIK 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: not reported; 2025Q3: 18,900 shares 18,900$1.55M0.19%newTimeline
SJMSMUCKER J M 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: 14,300 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares 14,100$1.53M0.18%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,836 shares; 2024Q4: 39,944 shares; 2025Q1: 23,913 shares; 2025Q2: 23,696 shares; 2025Q3: 18,349 shares 18,349$1.48M0.18%-5,347Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 12,026 shares; 2025Q1: 6,072 shares; 2025Q2: 5,832 shares; 2025Q3: 4,871 shares 4,871$1.48M0.18%-961Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,444 shares; 2024Q4: 12,619 shares; 2025Q1: 12,911 shares; 2025Q2: 13,141 shares; 2025Q3: 10,070 shares 10,070$1.42M0.17%-3,071Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,026 shares; 2024Q4: 13,177 shares; 2025Q1: 13,312 shares; 2025Q2: 14,560 shares; 2025Q3: 13,695 shares 13,695$1.4M0.17%-865Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,956 shares; 2025Q1: 776 shares; 2025Q2: 770 shares; 2025Q3: 4,025 shares 4,025$1.37M0.17%+3,255Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,732 shares; 2024Q4: 8,792 shares; 2025Q1: 8,860 shares; 2025Q2: 9,151 shares; 2025Q3: 8,363 shares 8,363$1.36M0.16%-788Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,824 shares 3,824$1.32M0.16%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,624 shares; 2024Q4: 5,964 shares; 2025Q1: 5,590 shares; 2025Q2: 5,282 shares; 2025Q3: 4,451 shares 4,451$1.32M0.16%-831Timeline
UPSTUPSTART 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: 65,340 shares; 2025Q2: 64,926 shares; 2025Q3: 25,583 shares 25,583$1.3M0.16%-39,343Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,860 shares; 2024Q4: 21,130 shares; 2025Q1: 23,130 shares; 2025Q2: 21,930 shares; 2025Q3: 19,930 shares 19,930$1.28M0.15%-2,000Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,734 shares; 2024Q4: 32,081 shares; 2025Q1: 33,407 shares; 2025Q2: 37,212 shares; 2025Q3: 29,998 shares 29,998$1.27M0.15%-7,214Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,121 shares 4,121$1.26M0.15%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,416 shares; 2024Q4: 23,409 shares; 2025Q1: 26,830 shares; 2025Q2: 25,933 shares; 2025Q3: 26,633 shares 26,633$1.26M0.15%+700Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: 18,844 shares; 2025Q1: 20,328 shares; 2025Q2: 23,391 shares; 2025Q3: 21,772 shares 21,772$1.21M0.15%-1,619Timeline
TOSTTOAST 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: 106,000 shares; 2025Q2: 30,200 shares; 2025Q3: 32,600 shares 32,600$1.19M0.14%+2,400Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,456 shares; 2024Q4: 24,025 shares; 2025Q1: 25,770 shares; 2025Q2: 29,272 shares; 2025Q3: 26,769 shares 26,769$1.16M0.14%-2,503Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,948 shares; 2024Q4: 18,665 shares; 2025Q1: 19,390 shares; 2025Q2: 21,487 shares; 2025Q3: 21,172 shares 21,172$1.15M0.14%-315Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,494 shares; 2024Q4: 33,238 shares; 2025Q1: 34,599 shares; 2025Q2: 37,867 shares; 2025Q3: 30,209 shares 30,209$1.12M0.14%-7,658Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,791 shares; 2024Q4: 35,978 shares; 2025Q1: 43,511 shares; 2025Q2: 55,133 shares; 2025Q3: 48,562 shares 48,562$1.11M0.13%-6,571Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 4,767 shares; 2025Q1: 4,475 shares; 2025Q2: 4,259 shares; 2025Q3: 3,624 shares 3,624$1.09M0.13%-635Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,192 shares; 2024Q4: 27,180 shares; 2025Q1: 14,510 shares; 2025Q2: 16,304 shares; 2025Q3: 15,930 shares 15,930$1.08M0.13%-374Timeline
ETNEATON CORP 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: not reported; 2025Q2: not reported; 2025Q3: 2,846 shares 2,846$1.07M0.13%newTimeline
USTPROSHARES 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: 23,547 shares 23,547$1.03M0.12%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,272 shares; 2024Q4: 35,203 shares; 2025Q1: 35,384 shares; 2025Q2: 37,576 shares; 2025Q3: 15,490 shares 15,490$1.02M0.12%-22,086Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 7,240 shares; 2025Q1: 3,866 shares; 2025Q2: 4,367 shares; 2025Q3: 3,919 shares 3,919$959K0.12%-448Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,353 shares; 2025Q1: 18,678 shares; 2025Q2: 10,254 shares; 2025Q3: 9,414 shares 9,414$956K0.12%-840Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly 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: 17,642 shares 17,642$942K0.11%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 1,203 shares; 2025Q1: 2,042 shares; 2025Q2: 3,463 shares; 2025Q3: 3,185 shares 3,185$901K0.11%-278Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 5,270 shares; 2025Q1: 7,023 shares; 2025Q2: 2,384 shares; 2025Q3: 2,198 shares 2,198$891K0.11%-186Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 47,500 shares; 2025Q1: 53,400 shares; 2025Q2: 52,600 shares; 2025Q3: 48,600 shares 48,600$890K0.11%-4,000Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 18,170 shares; 2025Q1: 12,800 shares; 2025Q2: 9,700 shares; 2025Q3: 9,900 shares 9,900$888K0.11%+200Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,122 shares; 2024Q4: 28,903 shares; 2025Q1: 11,824 shares; 2025Q2: 43,650 shares; 2025Q3: 7,582 shares 7,582$781K0.09%-36,068Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,180 shares; 2024Q4: 32,493 shares; 2025Q1: 33,617 shares; 2025Q2: 26,917 shares; 2025Q3: 11,721 shares 11,721$777K0.09%-15,196Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,622 shares; 2024Q4: 10,400 shares; 2025Q1: 5,521 shares; 2025Q2: 8,132 shares; 2025Q3: 6,700 shares 6,700$751K0.09%-1,432Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: not reported; 2025Q1: 3,012 shares; 2025Q2: 7,027 shares; 2025Q3: 6,703 shares 6,703$744K0.09%-324Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 17,400 shares; 2025Q1: 12,075 shares; 2025Q2: 13,200 shares; 2025Q3: 14,700 shares 14,700$721K0.09%+1,500Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 6,083 shares; 2025Q1: 10,308 shares; 2025Q2: 12,146 shares; 2025Q3: 5,920 shares 5,920$708K0.09%-6,226Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,645 shares; 2025Q2: 4,546 shares; 2025Q3: 4,646 shares 4,646$665K0.08%+100Timeline
UBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,448 shares; 2024Q4: 39,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,139 shares 38,139$659K0.08%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,100 shares; 2025Q1: 2,192 shares; 2025Q2: 3,592 shares; 2025Q3: 1,969 shares 1,969$634K0.08%-1,623Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,116 shares; 2024Q4: 15,958 shares; 2025Q1: 19,750 shares; 2025Q2: 42,234 shares; 2025Q3: 5,117 shares 5,117$606K0.07%-37,117Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,272 shares; 2024Q4: 16,622 shares; 2025Q1: 17,122 shares; 2025Q2: 16,822 shares; 2025Q3: 16,622 shares 16,622$588K0.07%-200Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,338 shares; 2025Q1: 4,067 shares; 2025Q2: 7,157 shares; 2025Q3: 6,007 shares 6,007$577K0.07%-1,150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 24,713 shares; 2025Q1: 30,032 shares; 2025Q2: 29,155 shares; 2025Q3: 21,997 shares 21,997$560K0.07%-7,158Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,690 shares; 2024Q4: 12,715 shares; 2025Q1: 13,215 shares; 2025Q2: 15,830 shares; 2025Q3: 8,815 shares 8,815$551K0.07%-7,015Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 3,732 shares; 2025Q1: 6,491 shares; 2025Q2: 7,792 shares; 2025Q3: 5,482 shares 5,482$503K0.06%-2,310Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 2,465 shares; 2025Q1: 2,452 shares; 2025Q2: 2,437 shares; 2025Q3: 2,181 shares 2,181$501K0.06%-256Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 3,222 shares; 2025Q1: 3,223 shares; 2025Q2: 3,223 shares; 2025Q3: 1,094 shares 1,094$500K0.06%-2,129Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,914 shares; 2025Q1: 4,914 shares; 2025Q2: 4,914 shares; 2025Q3: 4,914 shares 4,914$494K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 416 shares; 2025Q3: 397 shares 397$476K0.06%-19Timeline
JDJD.COM 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: 14,800 shares; 2025Q2: 14,514 shares; 2025Q3: 13,557 shares 13,557$474K0.06%-957Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,127 shares; 2024Q4: 12,972 shares; 2025Q1: 21,998 shares; 2025Q2: 26,057 shares; 2025Q3: 8,435 shares 8,435$456K0.05%-17,622Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,049 shares; 2024Q4: 38,164 shares; 2025Q1: 19,944 shares; 2025Q2: 18,120 shares; 2025Q3: 2,766 shares 2,766$448K0.05%-15,354Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,899 shares; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 3,006 shares; 2025Q3: 2,960 shares 2,960$421K0.05%-46Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 718 shares; 2025Q1: 582 shares; 2025Q2: 584 shares; 2025Q3: 584 shares 584$391K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 4,071 shares; 2025Q1: 3,893 shares; 2025Q2: 3,822 shares; 2025Q3: 3,420 shares 3,420$386K0.05%-402Timeline
ZHDGTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,898 shares; 2024Q4: 40,480 shares; 2025Q1: 41,155 shares; 2025Q2: 41,895 shares; 2025Q3: 16,801 shares 16,801$382K0.05%-25,094Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,094 shares; 2024Q4: 3,357 shares; 2025Q1: 3,338 shares; 2025Q2: 3,333 shares; 2025Q3: 2,225 shares 2,225$381K0.05%-1,108Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 1,020 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 192 shares 192$367K0.04%-318Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 609 shares; 2025Q1: 592 shares; 2025Q2: 651 shares; 2025Q3: 711 shares 711$357K0.04%+60Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,220 shares; 2024Q4: 13,858 shares; 2025Q1: 23,764 shares; 2025Q2: 28,352 shares; 2025Q3: 12,613 shares 12,613$322K0.04%-15,739Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,412 shares; 2025Q1: 4,444 shares; 2025Q2: 4,444 shares; 2025Q3: 4,444 shares 4,444$300K0.04%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,686 shares; 2024Q4: 25,893 shares; 2025Q1: 25,786 shares; 2025Q2: 21,445 shares; 2025Q3: 5,070 shares 5,070$298K0.04%-16,375Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,598 shares; 2025Q1: 1,693 shares; 2025Q2: 979 shares; 2025Q3: 980 shares 980$295K0.04%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 1,314 shares; 2025Q1: 1,211 shares; 2025Q2: 2,772 shares; 2025Q3: 1,811 shares 1,811$288K0.03%-961Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630 shares; 2025Q1: 600 shares; 2025Q2: 1,200 shares; 2025Q3: 600 shares 600$274K0.03%-600Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 270 shares; 2025Q1: 261 shares; 2025Q2: 324 shares; 2025Q3: 289 shares 289$268K0.03%-35Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,006 shares; 2024Q4: 15,006 shares; 2025Q1: 7,566 shares; 2025Q2: 6,440 shares; 2025Q3: 2,894 shares 2,894$259K0.03%-3,546Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 1,295 shares; 2025Q3: 924 shares 924$258K0.03%-371Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 7,705 shares; 2025Q1: 7,671 shares; 2025Q2: 7,778 shares; 2025Q3: 3,186 shares 3,186$254K0.03%-4,592Timeline
APLDAPPLIED 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: 8,150 shares; 2025Q3: 11,050 shares 11,050$253K0.03%+2,900Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares; 2025Q1: 1,542 shares; 2025Q2: 1,542 shares; 2025Q3: 1,542 shares 1,542$234K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: not reported; 2025Q1: 338 shares; 2025Q2: 339 shares; 2025Q3: 339 shares 339$231K0.03%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,543 shares; 2025Q3: 2,143 shares 2,143$231K0.03%-400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 2,183 shares; 2025Q1: 2,245 shares; 2025Q2: 2,206 shares; 2025Q3: 1,607 shares 1,607$226K0.03%-599Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,607 shares 5,607$220K0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 6,634 shares; 2025Q1: 600 shares; 2025Q2: 478 shares; 2025Q3: 416 shares 416$208K0.03%-62Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 2,917 shares; 2025Q1: 3,115 shares; 2025Q2: 3,131 shares; 2025Q3: 2,188 shares 2,188$207K0.02%-943Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,042 shares; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 1,803 shares 1,803$206K0.02%+46Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 4,830 shares; 2025Q1: 4,951 shares; 2025Q2: not reported; 2025Q3: 423 shares 423$205K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,370 shares; 2024Q4: 25,511 shares; 2025Q1: 25,661 shares; 2025Q2: 25,353 shares; 2025Q3: 12,268 shares 12,268$147K0.02%-13,085Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,187 shares 11,187$130K0.02%newTimeline

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
RBLXROBLOX CORP Stockcall296$1.14Mnew
VRTVERTIV HOLDINGS CO Stockcall274$1.07M-20,426
PANWPALO ALTO NETWORKS INC COMcall224$876Knew
RKTROCKET COS INC COM CL Acall2,028$703Knew
NVDANVIDIA CORPORATION COMcall238$696K-24,962
MRVLMARVELL TECHNOLOGY INC COMcall477$677K-49,023
DDOGDATADOG INC STOKcall253$591K+53
IOTSAMSARA INC Stockcall739$572K-74,561
UBERUBER TECHNOLOGIES INC COMcall412$539K-42,588
ARMARM HOLDINGS PLC SPONSORED ADScall276$499K-224
GTLBGITLAB INC Stockcall541$371K-56,659
CAVACAVA GROUP INC STOKcall468$342K-46,832
OKTAOKTA INC STOKcall334$317K-33,366
FCXFREEPORT MCMORAN INC Stockcall823$279K-83,277
APLDAPPLIED DIGITAL CORP Stockcall143$215K-7,857
BABOEING CO COMcall140$180Knew
MSTRSTRATEGY INC Stockput12$50.5K-988
PLTRPALANTIR TECHNOLOGIES INC COMput78$47.1K-6,822
JDJD.COM INC ADRcall135$46.6K-14,265
ARMARM HOLDINGS PLC SPONSORED ADSput38$35.4K-3,562
NVDANVIDIA CORPORATION COMput102$35.3K-8,698
TSLATESLA INC COMput18$33.3K-982
TSLATESLA INC COMcall2$33.3K-1,998
NEMNEWMONT CORP COMcall15$25.5K-1,485
TTDTHE TRADE DESK INC STOKput5$15.6Knew
JPMJPMORGAN CHASE & CO COMcall14$15.1K-1,386
HOODROBINHOOD MKTS INC COMput104$12.6K-9,996
SNOWSNOWFLAKE INC Stockcall2$11.6K-2,298
PLTRPALANTIR TECHNOLOGIES INC COMcall2$11.1K-698
MSMORGAN STANLEY COMcall10$10.9K-990
CRWDCROWDSTRIKE HLDGS INC COMcall1$9.61Knew
UBERUBER TECHNOLOGIES INC COMput16$8.62K-984
HOODROBINHOOD MKTS INC COMcall1$6.44K-59,899
NTAPNETAPP INC Stockcall21$5.07K-2,079
METAMETA PLATFORMS INC COMput5$4.79K-495
UPSTUPSTART HLDGS INC STOKcall56$4.76K-41,044
GBXGREENBRIER COS INC COMcall33$3.96K-3,267
ABBVABBVIE INC COMcall8$3.66K-792
RTXRTX CORPORATION COMcall6$3.38K-594
SYYSYSCO CORP COMcall22$3.25K-2,178
GRMNGARMIN LTD Stockcall8$2.92K-792
TOSTTOAST INC STOKcall10$2.71K-590
IBMINTERNATIONAL BUSINESS MACHS COMcall10$2.3K-990
QCOMQUALCOMM INC COMcall8$2.26K-792
EMREMERSON ELEC CO Stockcall10$2.23K-990
MMM3M CO Stockcall10$1.97K-990
KRKROGER CO Stockcall26$1.68K-2,574
WMTWALMART INC COMcall11$1.18Knew
MSFTMICROSOFT CORP COMcall1$1.12K-99
CAGCONAGRA BRANDS INC COMcall35$1.05K-3,465
ASMLASML HLDG NV STOKcall2$1.03Knew
MRKMERCK & CO INC COMcall23$874-2,277
BXBLACKSTONE INC COMcall9$835-891
CVSCVS HEALTH CORP COMcall1$835-999
PLDPROLOGIS INC. COMcall6$810-594
TTDTHE TRADE DESK INC STOKcall257$771-943
LYBLYONDELLBASELL INDUSTRIES NV Stockcall10$650-990
VZVERIZON COMMUNICATIONS INC COMcall14$469-1,286
GTLBGITLAB INC Stockput1$425-99
VRTVERTIV HOLDINGS CO Stockput2$366-198
LAMRLAMAR ADVERTISING CO REITcall10$300-990
AMDADVANCED MICRO DEVICES INC COMput1$201-99
DVNDEVON ENERGY CORP NEW Stockcall13$130-1,287
CSCOCISCO SYS INC COMcall8$117-792
DLRDIGITAL RLTY TR INC REITcall9$100-891
SBUXSTARBUCKS CORP COMcall24$72-476
PGPROCTER & GAMBLE CO COMcall5$71-395
UPSUNITED PARCEL SVCS INC COMcall17$68-1,583
PAYXPAYCHEX INC COMcall7$35-693
WMWASTE MGMT INC DEL COMcall2$30-98
TAT&T INC COMcall30$18-3,070
EOGEOG RES INC Stockcall5$7-495
KMBKIMBERLY-CLARK CORP Stockcall2$5-198
AMTAMERICAN TOWER CORP COMcall5$4-495
TSNTYSON FOODS INC Stockcall1$2-99
DISDISNEY WALT CO COMcall1$1-99
OKEONEOK INC NEW COMcall6$0-594
DRIDARDEN RESTAURANTS INC Stockcall5$0-795

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T70,006$12.7Mshares
EFAISHARES TR103,255$9.23Mshares
XBISPDR SERIES TRUST67,521$5.6Mshares
MUMICRON TECHNOLOGY INC31,502$3.88Mshares
TWLOTWILIO INC29,820$3.71Mshares
MUMICRON TECHNOLOGY INC29,300$3.61Mcall
TWLOTWILIO INC28,900$3.59Mcall
SHOPSHOPIFY INC30,500$3.52Mcall
AVGOBROADCOM INC11,600$3.2Mcall
MDBMONGODB INC12,600$2.65Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI27,700$2.56Mshares
WFCWELLS FARGO & CO31,634$2.53Mshares
CMGCHIPOTLE MEXICAN GRILL INC38,086$2.14Mshares
AMDADVANCED MICRO DEVICES INC13,400$1.9Mcall
SGSWEETGREEN INC122,442$1.82Mshares
MARMARRIOTT INTL INC NEW6,594$1.8Mshares
CRMSALESFORCE INC6,366$1.74Mshares
ALABASTERA LABS INC17,758$1.61Mshares
HONHONEYWELL INTL INC6,311$1.47Mshares
ALABASTERA LABS INC13,100$1.18Mcall
ACNACCENTURE PLC IRELAND3,881$1.16Mshares
RDDTREDDIT INC7,550$1.14Mshares
XYZBLOCK INC15,035$1.02Mshares
ALBALBEMARLE CORP16,000$1Mshares
MDBMONGODB INC4,400$924Kcall
VSTVISTRA CORP4,600$892Kshares
XLGINVESCO EXCHANGE TRADED FD T16,151$842Kshares
UHSUNIVERSAL HLTH SVCS INC4,588$831Kshares
RSPTINVESCO EXCHANGE TRADED FD T19,176$782Kshares
APPAPPLOVIN CORP2,200$770Kshares
APPAPPLOVIN CORP2,200$770Kcall
GLOBAL MED REIT INCGLOBAL MED REIT INC110,805$768Kshares
IVEISHARES TR3,134$612Kshares
PDDPDD HOLDINGS INC5,835$611Kshares
MDYSTATE STR SPDR S&P MIDCAP 401,075$609Kshares
DIVIFRANKLIN TEMPLETON ETF TR16,083$573Kshares
SLBSLB LIMITED16,771$567Kshares
VKTXVIKING THERAPEUTICS INC21,376$566Kshares
IYJISHARES TR2,875$409Kshares
RSPSINVESCO EXCHANGE TRADED FD T13,557$406Kshares
AMPAMERIPRISE FINL INC636$339Kshares
TKRTIMKEN CO4,631$336Kshares
SOSOUTHERN CO3,640$334Kshares
IJJISHARES TR2,625$324Kshares
SLVISHARES SILVER TR9,578$314Kshares
IDUISHARES TR2,990$313Kshares
AXPAMERICAN EXPRESS CO967$308Kshares
MPWRMONOLITHIC PWR SYS INC402$294Kshares
NOWSERVICENOW INC248$255Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,880$241Kshares
ALLALLSTATE CORP1,142$230Kshares
ELVELEVANCE HEALTH INC FORMERLY578$225Kshares
ETSYETSY INC4,210$211Kshares
LINLINDE PLC446$209Kshares
UNPUNION PAC CORP800$184Kcall
CLSKCLEANSPARK INC14,900$164Kshares
PSXPHILLIPS 66800$95.4Kcall
REIRING ENERGY INC30,000$23.8Kshares
ENPHENPHASE ENERGY INC600$23.8Kcall
TSMTAIWAN SEMICONDUCTOR MANUFAC100$22.6Kcall
AMZNAMAZON COM INC100$21.9Kcall
GOOGLALPHABET INC100$17.6Kcall
CLSKCLEANSPARK INC1,000$11Kcall
ETSYETSY INC200$10Kcall
CRDOCREDO TECHNOLOGY GROUP HOLDI100$9.26Kcall
SUSUNCOR ENERGY INC NEW200$7.49Kcall

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004479 base2025-10-29acceptance time not in the bulk data set