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Sage Capital Management, LLC

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13F filer, CIK 2030667, Stockton, NJ

Sage Capital Management, LLC reported $222,210,431 across 157 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 36.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004453

Period
2025-09-30
Reported value
$222M
Holdings
157
Top 10 weight
36.34%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DTCRnew+85,375$1.75M
MINTadded+13,021$1.31M
QQQadded+1,002$602K
STXFadded+13,362$577K
NVDAadded+1,460$272K

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
SNYexited-19,021-$919K
PHOreduced-4,388-$316K
HQHreduced-15,077-$278K
CLIXexited-4,811-$250K
PAVEreduced-5,248-$250K

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 0001172661-25-004453, largest first. % of portfolio is the value over $222,210,431, 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: 69,714 shares; 2024Q4: 70,431 shares; 2025Q1: 71,953 shares; 2025Q2: 75,552 shares; 2025Q3: 77,012 shares 77,012$14.4M6.47%+1,460Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,720 shares; 2024Q4: 224,559 shares; 2025Q1: 229,472 shares; 2025Q2: 226,772 shares; 2025Q3: 221,524 shares 221,524$10.6M4.75%-5,248Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,336 shares; 2024Q4: 33,543 shares; 2025Q1: 33,538 shares; 2025Q2: 33,804 shares; 2025Q3: 34,024 shares 34,024$9.59M4.32%+220Timeline
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: 13,924 shares; 2024Q4: 12,690 shares; 2025Q1: 12,057 shares; 2025Q2: 12,221 shares; 2025Q3: 12,287 shares 12,287$8.19M3.68%+66Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 11,609 shares; 2025Q1: 12,145 shares; 2025Q2: 12,483 shares; 2025Q3: 13,485 shares 13,485$8.1M3.64%+1,002Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,905 shares; 2024Q4: 113,890 shares; 2025Q1: 114,009 shares; 2025Q2: 113,211 shares; 2025Q3: 108,823 shares 108,823$7.85M3.53%-4,388Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,855 shares; 2024Q4: 77,269 shares; 2025Q1: 76,485 shares; 2025Q2: 76,335 shares; 2025Q3: 73,499 shares 73,499$6.38M2.87%-2,836Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,910 shares; 2024Q4: 97,955 shares; 2025Q1: 114,227 shares; 2025Q2: 115,721 shares; 2025Q3: 129,083 shares 129,083$5.58M2.51%+13,362Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,546 shares; 2024Q4: 28,765 shares; 2025Q1: 27,150 shares; 2025Q2: 26,873 shares; 2025Q3: 26,935 shares 26,935$5.11M2.3%+62Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,547 shares; 2024Q4: 27,547 shares; 2025Q1: 27,547 shares; 2025Q2: 27,347 shares; 2025Q3: 26,495 shares 26,495$5.04M2.27%-852Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,203 shares; 2024Q4: 64,323 shares; 2025Q1: 63,842 shares; 2025Q2: 64,191 shares; 2025Q3: 63,165 shares 63,165$4.95M2.23%-1,026Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,743 shares; 2024Q4: 93,091 shares; 2025Q1: 93,283 shares; 2025Q2: 91,672 shares; 2025Q3: 87,595 shares 87,595$4.58M2.06%-4,077Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,071 shares; 2024Q4: 51,481 shares; 2025Q1: 51,596 shares; 2025Q2: 49,246 shares; 2025Q3: 49,271 shares 49,271$4.46M2.01%+25Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,032 shares; 2024Q4: 15,402 shares; 2025Q1: 15,023 shares; 2025Q2: 15,074 shares; 2025Q3: 15,124 shares 15,124$4.27M1.92%+50Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,993 shares; 2024Q4: 26,438 shares; 2025Q1: 26,002 shares; 2025Q2: 27,172 shares; 2025Q3: 40,193 shares 40,193$4.05M1.82%+13,021Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,770 shares; 2024Q4: 206,613 shares; 2025Q1: 249,250 shares; 2025Q2: 255,095 shares; 2025Q3: 255,618 shares 255,618$3.69M1.66%+523Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,701 shares; 2024Q4: 103,765 shares; 2025Q1: 105,206 shares; 2025Q2: 103,245 shares; 2025Q3: 102,972 shares 102,972$3.65M1.64%-273Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,946 shares; 2025Q3: 34,309 shares 34,309$3.6M1.62%-637Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,866 shares; 2024Q4: 27,394 shares; 2025Q1: 13,497 shares; 2025Q2: 13,508 shares; 2025Q3: 13,516 shares 13,516$3.44M1.55%+8Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,404 shares; 2024Q4: 24,180 shares; 2025Q1: 24,325 shares; 2025Q2: 23,638 shares; 2025Q3: 23,452 shares 23,452$3.28M1.48%-186Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 6,863 shares; 2025Q1: 5,802 shares; 2025Q2: 5,806 shares; 2025Q3: 5,813 shares 5,813$3.01M1.35%+7Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,031 shares; 2024Q4: 29,192 shares; 2025Q1: 28,928 shares; 2025Q2: 29,078 shares; 2025Q3: 29,205 shares 29,205$2.98M1.34%+127Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,340 shares; 2024Q4: 31,830 shares; 2025Q1: 32,602 shares; 2025Q2: 33,368 shares; 2025Q3: 33,368 shares 33,368$2.54M1.14%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,415 shares; 2024Q4: 22,537 shares; 2025Q1: 22,537 shares; 2025Q2: 22,603 shares; 2025Q3: 22,909 shares 22,909$2.37M1.07%+306Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,869 shares; 2024Q4: 56,017 shares; 2025Q1: 50,688 shares; 2025Q2: 50,261 shares; 2025Q3: 50,418 shares 50,418$2.31M1.04%+157Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: 14,585 shares; 2025Q1: 14,842 shares; 2025Q2: 15,075 shares; 2025Q3: 15,258 shares 15,258$2.31M1.04%+183Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,368 shares; 2025Q1: 4,371 shares; 2025Q2: 4,376 shares; 2025Q3: 4,331 shares 4,331$2.03M0.91%-45Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 3,817 shares; 2025Q3: 4,009 shares 4,009$1.97M0.88%+192Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,942 shares; 2024Q4: 33,180 shares; 2025Q1: 33,404 shares; 2025Q2: 33,729 shares; 2025Q3: 33,987 shares 33,987$1.94M0.87%+258Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,637 shares; 2024Q4: 21,902 shares; 2025Q1: 21,498 shares; 2025Q2: 21,303 shares; 2025Q3: 19,342 shares 19,342$1.94M0.87%-1,961Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,766 shares; 2025Q1: 3,775 shares; 2025Q2: 4,149 shares; 2025Q3: 4,158 shares 4,158$1.93M0.87%+9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,406 shares; 2025Q1: 3,641 shares; 2025Q2: 3,821 shares; 2025Q3: 3,821 shares 3,821$1.92M0.86%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,437 shares; 2024Q4: 30,622 shares; 2025Q1: 39,101 shares; 2025Q2: 38,343 shares; 2025Q3: 39,618 shares 39,618$1.84M0.83%+1,275Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,131 shares; 2024Q4: 34,284 shares; 2025Q1: 33,664 shares; 2025Q2: 34,807 shares; 2025Q3: 35,547 shares 35,547$1.79M0.81%+740Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,375 shares 85,375$1.75M0.79%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 13,903 shares; 2025Q1: 13,903 shares; 2025Q2: 13,388 shares; 2025Q3: 13,001 shares 13,001$1.75M0.79%-387Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 13,886 shares; 2025Q1: 14,015 shares; 2025Q2: 14,134 shares; 2025Q3: 14,255 shares 14,255$1.75M0.79%+121Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 29,225 shares; 2025Q1: 28,350 shares; 2025Q2: 28,592 shares; 2025Q3: 28,695 shares 28,695$1.73M0.78%+103Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 6,189 shares; 2025Q1: 6,168 shares; 2025Q2: 6,008 shares; 2025Q3: 6,071 shares 6,071$1.7M0.76%+63Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,292 shares; 2024Q4: 19,533 shares; 2025Q1: 19,375 shares; 2025Q2: 19,045 shares; 2025Q3: 18,534 shares 18,534$1.69M0.76%-511Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 7,771 shares; 2025Q1: 7,816 shares; 2025Q2: 7,853 shares; 2025Q3: 7,737 shares 7,737$1.49M0.67%-116Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,087 shares; 2025Q1: 5,908 shares; 2025Q2: 6,749 shares; 2025Q3: 6,749 shares 6,749$1.48M0.67%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 21,593 shares; 2025Q1: 21,646 shares; 2025Q2: 21,398 shares; 2025Q3: 20,130 shares 20,130$1.31M0.59%-1,268Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 18,606 shares; 2025Q1: 18,359 shares; 2025Q2: 17,985 shares; 2025Q3: 17,658 shares 17,658$1.29M0.58%-327Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 14,916 shares; 2025Q1: 12,028 shares; 2025Q2: 11,506 shares; 2025Q3: 11,520 shares 11,520$1.28M0.57%+14Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,424 shares; 2025Q1: 10,703 shares; 2025Q2: 10,928 shares; 2025Q3: 11,333 shares 11,333$1.27M0.57%+405Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,353 shares; 2025Q1: 4,333 shares; 2025Q2: 4,365 shares; 2025Q3: 4,398 shares 4,398$1.27M0.57%+33Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,769 shares; 2025Q1: 1,788 shares; 2025Q2: 1,789 shares; 2025Q3: 1,802 shares 1,802$1.21M0.54%+13Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 13,697 shares; 2025Q1: 13,772 shares; 2025Q2: 13,299 shares; 2025Q3: 13,365 shares 13,365$1.17M0.52%+66Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,955 shares; 2024Q4: 22,627 shares; 2025Q1: 24,167 shares; 2025Q2: 22,710 shares; 2025Q3: 22,886 shares 22,886$1.16M0.52%+176Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,836 shares; 2024Q4: 151,944 shares; 2025Q1: 76,958 shares; 2025Q2: 75,934 shares; 2025Q3: 60,857 shares 60,857$1.12M0.51%-15,077Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,033 shares; 2024Q4: 25,433 shares; 2025Q1: 25,433 shares; 2025Q2: 25,823 shares; 2025Q3: 25,823 shares 25,823$1.08M0.49%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,732 shares; 2024Q4: 10,331 shares; 2025Q1: 7,568 shares; 2025Q2: 7,591 shares; 2025Q3: 7,613 shares 7,613$1.06M0.48%+22Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 1,100 shares 1,100$1.02M0.46%+1Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: 10,862 shares; 2025Q1: 10,905 shares; 2025Q2: 10,950 shares; 2025Q3: 10,997 shares 10,997$985K0.44%+47Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,402 shares; 2024Q4: 20,048 shares; 2025Q1: 20,574 shares; 2025Q2: 20,028 shares; 2025Q3: 19,259 shares 19,259$952K0.43%-769Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: 8,028 shares; 2025Q1: 8,060 shares; 2025Q2: 8,094 shares; 2025Q3: 8,126 shares 8,126$916K0.41%+32Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,495 shares; 2025Q3: 2,495 shares 2,495$829K0.37%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 3,980 shares; 2025Q1: 3,994 shares; 2025Q2: 4,010 shares; 2025Q3: 4,023 shares 4,023$824K0.37%+13Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,498 shares; 2024Q4: 22,636 shares; 2025Q1: 22,785 shares; 2025Q2: 22,936 shares; 2025Q3: 23,084 shares 23,084$815K0.37%+148Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 10,491 shares; 2025Q1: 11,694 shares; 2025Q2: 11,031 shares; 2025Q3: 11,157 shares 11,157$814K0.37%+126Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 6,290 shares; 2025Q3: 6,503 shares 6,503$809K0.36%+213Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,447 shares; 2025Q1: 3,455 shares; 2025Q2: 3,464 shares; 2025Q3: 3,471 shares 3,471$804K0.36%+7Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,840 shares; 2025Q1: 2,841 shares; 2025Q2: 2,843 shares; 2025Q3: 2,844 shares 2,844$779K0.35%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 4,972 shares; 2025Q1: 4,987 shares; 2025Q2: 5,004 shares; 2025Q3: 4,863 shares 4,863$747K0.34%-141Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,437 shares; 2025Q1: 3,443 shares; 2025Q2: 3,443 shares; 2025Q3: 3,450 shares 3,450$745K0.34%+7Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 12,070 shares; 2025Q1: 12,355 shares; 2025Q2: 12,355 shares; 2025Q3: 12,721 shares 12,721$723K0.33%+366Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares 1,632$661K0.3%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,735 shares; 2025Q1: 2,742 shares; 2025Q2: 2,747 shares; 2025Q3: 2,753 shares 2,753$660K0.3%+6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 894 shares; 2025Q3: 895 shares 895$657K0.3%+1Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,710 shares; 2025Q1: 3,721 shares; 2025Q2: 3,726 shares; 2025Q3: 3,733 shares 3,733$645K0.29%+7Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,729 shares; 2024Q4: 48,252 shares; 2025Q1: 49,164 shares; 2025Q2: 50,131 shares; 2025Q3: 51,103 shares 51,103$637K0.29%+972Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,122 shares; 2025Q1: 2,583 shares; 2025Q2: 2,585 shares; 2025Q3: 2,586 shares 2,586$629K0.28%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,373 shares; 2025Q3: 3,822 shares 3,822$619K0.28%+449Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,795 shares; 2024Q4: 16,902 shares; 2025Q1: 16,474 shares; 2025Q2: 16,585 shares; 2025Q3: 16,699 shares 16,699$616K0.28%+114Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 5,667 shares; 2025Q2: 5,674 shares; 2025Q3: 5,678 shares 5,678$585K0.26%+4Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,708 shares; 2025Q1: 6,754 shares; 2025Q2: 6,829 shares; 2025Q3: 6,904 shares 6,904$581K0.26%+75Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 10,949 shares; 2025Q1: 10,967 shares; 2025Q2: 10,978 shares; 2025Q3: 10,991 shares 10,991$581K0.26%+13Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,171 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,173 shares 2,173$566K0.25%+1Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 7,194 shares; 2025Q1: 7,239 shares; 2025Q2: 7,283 shares; 2025Q3: 7,328 shares 7,328$562K0.25%+45Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 884 shares; 2025Q1: 727 shares; 2025Q2: 729 shares; 2025Q3: 729 shares 729$557K0.25%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 9,290 shares; 2025Q1: 9,295 shares; 2025Q2: 9,187 shares; 2025Q3: 9,195 shares 9,195$552K0.25%+8Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,079 shares; 2024Q4: 17,255 shares; 2025Q1: 17,305 shares; 2025Q2: 17,385 shares; 2025Q3: 17,459 shares 17,459$552K0.25%+74Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 2,953 shares; 2025Q1: 2,961 shares; 2025Q2: 2,976 shares; 2025Q3: 2,988 shares 2,988$528K0.24%+12Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,837 shares; 2024Q4: 16,895 shares; 2025Q1: 16,956 shares; 2025Q2: 17,021 shares; 2025Q3: 15,089 shares 15,089$518K0.23%-1,932Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,740 shares; 2025Q1: 2,750 shares; 2025Q2: 2,761 shares; 2025Q3: 2,771 shares 2,771$514K0.23%+10Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,235 shares; 2024Q4: 12,250 shares; 2025Q1: 12,332 shares; 2025Q2: 12,344 shares; 2025Q3: 12,353 shares 12,353$508K0.23%+9Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,357 shares; 2024Q4: 13,452 shares; 2025Q1: 13,452 shares; 2025Q2: 13,452 shares; 2025Q3: 9,666 shares 9,666$503K0.23%-3,786Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,302 shares; 2025Q1: 3,325 shares; 2025Q2: 3,353 shares; 2025Q3: 3,380 shares 3,380$480K0.22%+27Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,107 shares; 2025Q1: 5,154 shares; 2025Q2: 5,195 shares; 2025Q3: 5,240 shares 5,240$479K0.22%+45Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,487 shares; 2025Q1: 1,488 shares; 2025Q2: 1,489 shares; 2025Q3: 1,491 shares 1,491$477K0.21%+2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,369 shares; 2025Q1: 1,370 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares 1,372$468K0.21%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,284 shares; 2024Q4: 8,259 shares; 2025Q1: 7,850 shares; 2025Q2: 7,894 shares; 2025Q3: 7,335 shares 7,335$464K0.21%-559Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,438 shares; 2025Q1: 3,442 shares; 2025Q2: 3,447 shares; 2025Q3: 3,452 shares 3,452$462K0.21%+5Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,154 shares; 2025Q1: 8,487 shares; 2025Q2: 7,674 shares; 2025Q3: 7,698 shares 7,698$452K0.2%+24Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,700 shares; 2024Q4: 32,700 shares; 2025Q1: 33,200 shares; 2025Q2: 33,200 shares; 2025Q3: 33,200 shares 33,200$425K0.19%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,617 shares; 2025Q1: 9,632 shares; 2025Q2: 9,277 shares; 2025Q3: 9,286 shares 9,286$414K0.19%+9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,238 shares; 2025Q1: 1,242 shares; 2025Q2: 1,241 shares; 2025Q3: 1,242 shares 1,242$408K0.18%+1Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,717 shares; 2024Q4: 13,774 shares; 2025Q1: 13,826 shares; 2025Q2: 13,875 shares; 2025Q3: 13,932 shares 13,932$407K0.18%+57Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,278 shares; 2025Q1: 1,282 shares; 2025Q2: 1,287 shares; 2025Q3: 1,290 shares 1,290$407K0.18%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 2,856 shares; 2025Q2: 2,869 shares; 2025Q3: 2,882 shares 2,882$405K0.18%+13Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$401K0.18%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,563 shares; 2025Q1: 3,573 shares; 2025Q2: 3,584 shares; 2025Q3: 3,597 shares 3,597$398K0.18%+13Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,306 shares; 2025Q1: 3,311 shares; 2025Q2: 3,319 shares; 2025Q3: 3,326 shares 3,326$395K0.18%+7Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,700 shares; 2025Q1: 9,783 shares; 2025Q2: 6,072 shares; 2025Q3: 6,118 shares 6,118$388K0.17%+46Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 20,989 shares; 2025Q1: 21,205 shares; 2025Q2: 21,759 shares; 2025Q3: 22,029 shares 22,029$378K0.17%+270Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,656 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares 846$376K0.17%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,261 shares; 2025Q1: 4,261 shares; 2025Q2: 4,261 shares; 2025Q3: 4,261 shares 4,261$373K0.17%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,509 shares; 2025Q1: 2,617 shares; 2025Q2: 2,634 shares; 2025Q3: 2,649 shares 2,649$373K0.17%+15Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 6,134 shares; 2025Q1: 6,177 shares; 2025Q2: 6,217 shares; 2025Q3: 6,255 shares 6,255$372K0.17%+38Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 42,500 shares; 2025Q1: 42,500 shares; 2025Q2: 38,500 shares; 2025Q3: 38,500 shares 38,500$364K0.16%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares 2,835$357K0.16%0Timeline
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: 7,257 shares; 2025Q3: 7,257 shares 7,257$348K0.16%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,234 shares 1,234$345K0.16%+1Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,991 shares; 2024Q4: 34,177 shares; 2025Q1: 18,551 shares; 2025Q2: 18,700 shares; 2025Q3: 18,827 shares 18,827$320K0.14%+127Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 2,908 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 2,910 shares 2,910$317K0.14%+1Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares 2,232$316K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 994 shares; 2025Q1: 996 shares; 2025Q2: 998 shares; 2025Q3: 1,000 shares 1,000$304K0.14%+2Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,680 shares; 2025Q3: 2,686 shares 2,686$301K0.14%+6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,262 shares; 2025Q1: 1,264 shares; 2025Q2: 1,253 shares; 2025Q3: 1,231 shares 1,231$298K0.13%-22Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,889 shares; 2025Q1: 1,895 shares; 2025Q2: 1,900 shares; 2025Q3: 1,908 shares 1,908$294K0.13%+8Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$294K0.13%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 4,379 shares; 2025Q1: 4,407 shares; 2025Q2: 4,442 shares; 2025Q3: 4,469 shares 4,469$292K0.13%+27Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 10,120 shares; 2025Q1: 10,219 shares; 2025Q2: 10,091 shares; 2025Q3: 10,177 shares 10,177$287K0.13%+86Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,502 shares; 2025Q1: 2,819 shares; 2025Q2: 2,829 shares; 2025Q3: 2,842 shares 2,842$286K0.13%+13Timeline
OAKMHARRIS OAKMARK 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: 10,500 shares; 2025Q3: 10,500 shares 10,500$281K0.13%0Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 7,281 shares; 2025Q1: 7,281 shares; 2025Q2: 3,907 shares; 2025Q3: 3,921 shares 3,921$271K0.12%+14Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 13,500 shares 13,500$269K0.12%+1,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares 895$269K0.12%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,086 shares; 2025Q3: 1,092 shares 1,092$257K0.12%+6Timeline
URAGLOBAL X 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: 5,369 shares; 2025Q3: 5,369 shares 5,369$256K0.12%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,431 shares; 2024Q4: 46,431 shares; 2025Q1: 32,431 shares; 2025Q2: 27,431 shares; 2025Q3: 27,431 shares 27,431$250K0.11%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares 1,351$249K0.11%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,601 shares; 2025Q1: 7,602 shares; 2025Q2: 7,603 shares; 2025Q3: 7,604 shares 7,604$248K0.11%+1Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 12,855 shares; 2025Q1: 12,856 shares; 2025Q2: 12,863 shares; 2025Q3: 12,869 shares 12,869$247K0.11%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares 1,550$241K0.11%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares; 2025Q2: 4,293 shares; 2025Q3: 4,293 shares 4,293$231K0.1%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,921 shares; 2025Q1: 2,937 shares; 2025Q2: 2,953 shares; 2025Q3: 2,972 shares 2,972$231K0.1%+19Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,710 shares 7,710$228K0.1%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,130 shares; 2025Q1: 3,140 shares; 2025Q2: 3,149 shares; 2025Q3: 3,158 shares 3,158$226K0.1%+9Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 10,339 shares; 2025Q1: 10,564 shares; 2025Q2: 5,582 shares; 2025Q3: 5,714 shares 5,714$224K0.1%+132Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,928 shares; 2025Q1: 1,929 shares; 2025Q2: 1,930 shares; 2025Q3: 1,931 shares 1,931$221K0.1%+1Timeline
SCHFSCHWAB 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: 9,300 shares 9,300$217K0.1%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,357 shares; 2025Q1: 2,367 shares; 2025Q2: 2,379 shares; 2025Q3: 2,391 shares 2,391$214K0.1%+12Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,007 shares; 2024Q4: 14,176 shares; 2025Q1: 11,682 shares; 2025Q2: 11,867 shares; 2025Q3: 12,057 shares 12,057$205K0.09%+190Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 24,500 shares; 2025Q2: 20,500 shares; 2025Q3: 22,500 shares 22,500$184K0.08%+2,000Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,369 shares; 2024Q4: 26,369 shares; 2025Q1: 26,369 shares; 2025Q2: 26,369 shares; 2025Q3: 26,369 shares 26,369$150K0.07%0Timeline
XCHYXCALAMOS CONV & HIGH INCOME 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: 13,000 shares 13,000$146K0.07%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,849 shares; 2024Q4: 19,833 shares; 2025Q1: 19,845 shares; 2025Q2: 16,132 shares; 2025Q3: 16,132 shares 16,132$145K0.07%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$111K0.05%0Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly 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: 14,000 shares 14,000$106K0.05%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,917 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500$105K0.05%0Timeline
AGNCAGNC INVT 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: 10,500 shares 10,500$103K0.05%newTimeline
GCVGABELLI CONV & INC SECS FD 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: 12,000 shares; 2025Q3: 20,000 shares 20,000$82.6K0.04%+8,000Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$74.1K0.03%0Timeline
PPSIPIONEER PWR SOLUTIONS 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: 15,000 shares 15,000$64.8K0.03%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 16,750 shares; 2025Q1: 16,750 shares; 2025Q2: 16,750 shares; 2025Q3: 16,750 shares 16,750$44.2K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SNYSANOFI SA19,021$919Kshares
CLIXPROSHARES TR4,811$250Kshares
FUNSIX FLAGS ENTERTAINMENT CORP7,040$214Kshares
FXEINVESCO CURRENCYSHARES EURO1,939$211Kshares
VRTXVERTEX PHARMACEUTICALS INC472$210Kshares
THWABRDN WORLD HEALTHCARE FUND12,100$124Kshares
HFROHIGHLAND OPPS & INCOME FD15,129$78.7Kshares

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 0001172661-25-004453 base2025-10-28acceptance time not in the bulk data set