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SAXON INTERESTS, INC.

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13F filer, CIK 1905867, HOUSTON, TX

SAXON INTERESTS, INC. reported $255,611,536 across 209 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 36.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001229

Period
2025-09-30
Reported value
$256M
Holdings
209
Top 10 weight
36.02%
New
31
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+10,797$4.81M
IDVnew+80,057$2.93M
IWPadded+19,491$2.79M
SPHQnew+26,075$1.89M
NVDAadded+10,262$1.79M

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
IWDreduced-13,793-$2.78M
USMVreduced-19,979-$1.88M
IWRreduced-19,578-$1.88M
QQQreduced-1,967-$1.12M
DHSexited-10,922-$1.08M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001229, largest first. % of portfolio is the value over $255,611,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,025 shares; 2024Q4: 517,847 shares; 2025Q1: 525,237 shares; 2025Q2: 525,237 shares; 2025Q3: 540,729 shares 540,729$24M9.38%+15,492Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 17,088 shares; 2025Q1: 12,635 shares; 2025Q2: 12,635 shares; 2025Q3: 23,432 shares 23,432$10.4M4.08%+10,797Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,959 shares; 2024Q4: 43,404 shares; 2025Q1: 44,286 shares; 2025Q2: 44,286 shares; 2025Q3: 43,911 shares 43,911$10.2M3.99%-375Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 26,559 shares; 2025Q1: 26,518 shares; 2025Q2: 26,518 shares; 2025Q3: 25,496 shares 25,496$8.11M3.17%-1,022Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 15,899 shares; 2025Q1: 16,233 shares; 2025Q2: 16,233 shares; 2025Q3: 15,848 shares 15,848$8.03M3.14%-385Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,526 shares; 2024Q4: 25,775 shares; 2025Q1: 26,479 shares; 2025Q2: 26,479 shares; 2025Q3: 30,522 shares 30,522$6.99M2.73%+4,043Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,038 shares; 2024Q4: 33,666 shares; 2025Q1: 27,627 shares; 2025Q2: 27,627 shares; 2025Q3: 37,889 shares 37,889$6.6M2.58%+10,262Timeline
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: 5,975 shares; 2024Q4: 5,987 shares; 2025Q1: 10,306 shares; 2025Q2: 10,306 shares; 2025Q3: 9,502 shares 9,502$6.13M2.4%-804Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 10,780 shares; 2025Q1: 10,428 shares; 2025Q2: 10,428 shares; 2025Q3: 10,033 shares 10,033$5.95M2.33%-395Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 6,083 shares; 2025Q1: 6,236 shares; 2025Q2: 6,236 shares; 2025Q3: 7,664 shares 7,664$5.66M2.21%+1,428Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,379 shares; 2024Q4: 92,479 shares; 2025Q1: 93,527 shares; 2025Q2: 93,527 shares; 2025Q3: 94,254 shares 94,254$4.92M1.92%+727Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 10,456 shares; 2025Q1: 13,801 shares; 2025Q2: 13,801 shares; 2025Q3: 15,111 shares 15,111$4.55M1.78%+1,310Timeline
IVLUISHARES 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: 93,246 shares; 2025Q2: 93,246 shares; 2025Q3: 120,903 shares 120,903$4.22M1.65%+27,657Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 14,502 shares; 2025Q1: 14,837 shares; 2025Q2: 14,837 shares; 2025Q3: 12,186 shares 12,186$3.62M1.42%-2,651Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,545 shares; 2025Q1: 5,292 shares; 2025Q2: 5,292 shares; 2025Q3: 24,783 shares 24,783$3.54M1.39%+19,491Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,580 shares; 2024Q4: 29,751 shares; 2025Q1: 30,059 shares; 2025Q2: 30,059 shares; 2025Q3: 29,784 shares 29,784$3.4M1.33%-275Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,926 shares; 2024Q4: 30,352 shares; 2025Q1: 29,953 shares; 2025Q2: 29,953 shares; 2025Q3: 32,691 shares 32,691$3.08M1.21%+2,738Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,229 shares; 2024Q4: 18,820 shares; 2025Q1: 18,806 shares; 2025Q2: 18,806 shares; 2025Q3: 18,815 shares 18,815$3.02M1.18%+9Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,057 shares 80,057$2.93M1.15%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,465 shares; 2024Q4: 29,603 shares; 2025Q1: 28,444 shares; 2025Q2: 28,444 shares; 2025Q3: 27,220 shares 27,220$2.71M1.06%-1,224Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,884 shares; 2025Q1: 6,193 shares; 2025Q2: 6,193 shares; 2025Q3: 4,226 shares 4,226$2.41M0.94%-1,967Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 9,374 shares; 2025Q1: 9,271 shares; 2025Q2: 9,271 shares; 2025Q3: 8,977 shares 8,977$2.36M0.92%-294Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 18,751 shares; 2025Q1: 25,322 shares; 2025Q2: 25,322 shares; 2025Q3: 11,529 shares 11,529$2.32M0.91%-13,793Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,592 shares; 2024Q4: 23,001 shares; 2025Q1: 23,585 shares; 2025Q2: 23,585 shares; 2025Q3: 23,618 shares 23,618$2.29M0.9%+33Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 10,297 shares; 2025Q1: 10,324 shares; 2025Q2: 10,324 shares; 2025Q3: 10,527 shares 10,527$2.22M0.87%+203Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 4,302 shares; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,336 shares 4,336$2.05M0.8%+73Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,718 shares; 2024Q4: 14,323 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 8,639 shares 8,639$2.03M0.79%-1,245Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 5,280 shares; 2025Q1: 5,255 shares; 2025Q2: 5,255 shares; 2025Q3: 7,663 shares 7,663$1.93M0.75%+2,408Timeline
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: 1,886 shares; 2024Q4: 2,439 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 4,202 shares 4,202$1.92M0.75%+1,398Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,616 shares; 2024Q4: 41,091 shares; 2025Q1: 39,374 shares; 2025Q2: 39,374 shares; 2025Q3: 19,796 shares 19,796$1.9M0.74%-19,578Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,989 shares; 2024Q4: 22,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,075 shares 26,075$1.89M0.74%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 4,541 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 4,727 shares 4,727$1.79M0.7%+89Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 2,794 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,755 shares 2,755$1.79M0.7%+16Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 6,722 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,685 shares 6,685$1.78M0.7%+65Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 6,334 shares; 2025Q1: 4,318 shares; 2025Q2: 4,318 shares; 2025Q3: 4,270 shares 4,270$1.74M0.68%-48Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,524 shares; 2025Q1: 6,967 shares; 2025Q2: 6,967 shares; 2025Q3: 7,058 shares 7,058$1.72M0.67%+91Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,263 shares; 2024Q4: 24,288 shares; 2025Q1: 24,371 shares; 2025Q2: 24,371 shares; 2025Q3: 24,746 shares 24,746$1.72M0.67%+375Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,626 shares; 2024Q4: 17,791 shares; 2025Q1: 37,641 shares; 2025Q2: 37,641 shares; 2025Q3: 17,662 shares 17,662$1.66M0.65%-19,979Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,255 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 7,908 shares 7,908$1.66M0.65%+4,423Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 5,623 shares; 2025Q1: 4,539 shares; 2025Q2: 4,539 shares; 2025Q3: 4,648 shares 4,648$1.62M0.63%+109Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,554 shares; 2024Q4: 23,116 shares; 2025Q1: 25,508 shares; 2025Q2: 25,508 shares; 2025Q3: 24,363 shares 24,363$1.59M0.62%-1,145Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,536 shares; 2025Q1: 4,602 shares; 2025Q2: 4,602 shares; 2025Q3: 4,777 shares 4,777$1.58M0.62%+175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 7,730 shares; 2025Q1: 7,890 shares; 2025Q2: 7,890 shares; 2025Q3: 8,592 shares 8,592$1.52M0.6%+702Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,707 shares; 2024Q4: 11,671 shares; 2025Q1: 11,867 shares; 2025Q2: 11,867 shares; 2025Q3: 12,118 shares 12,118$1.43M0.56%+251Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,874 shares; 2024Q4: 17,729 shares; 2025Q1: 17,442 shares; 2025Q2: 17,442 shares; 2025Q3: 16,666 shares 16,666$1.43M0.56%-776Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,064 shares; 2025Q1: 1,263 shares; 2025Q2: 1,263 shares; 2025Q3: 2,388 shares 2,388$1.42M0.56%+1,125Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,876 shares; 2025Q1: 4,868 shares; 2025Q2: 4,868 shares; 2025Q3: 5,080 shares 5,080$1.4M0.55%+212Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,430 shares; 2025Q1: 1,881 shares; 2025Q2: 1,881 shares; 2025Q3: 1,839 shares 1,839$1.37M0.54%-42Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 7,056 shares; 2025Q1: 7,544 shares; 2025Q2: 7,544 shares; 2025Q3: 7,539 shares 7,539$1.37M0.54%-5Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,482 shares; 2025Q1: 4,546 shares; 2025Q2: 4,546 shares; 2025Q3: 4,613 shares 4,613$1.36M0.53%+67Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 7,799 shares; 2025Q1: 7,412 shares; 2025Q2: 7,412 shares; 2025Q3: 7,520 shares 7,520$1.35M0.53%+108Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,848 shares; 2024Q4: 12,923 shares; 2025Q1: 12,972 shares; 2025Q2: 12,972 shares; 2025Q3: 13,185 shares 13,185$1.22M0.48%+213Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 12,103 shares; 2025Q1: 11,227 shares; 2025Q2: 11,227 shares; 2025Q3: 13,248 shares 13,248$1.21M0.47%+2,021Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,913 shares; 2024Q4: 17,766 shares; 2025Q1: 17,727 shares; 2025Q2: 17,727 shares; 2025Q3: 22,469 shares 22,469$1.16M0.45%+4,742Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,291 shares; 2025Q1: 2,752 shares; 2025Q2: 2,752 shares; 2025Q3: 2,725 shares 2,725$1.14M0.45%-27Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,628 shares; 2025Q1: 7,532 shares; 2025Q2: 7,532 shares; 2025Q3: 7,655 shares 7,655$1.06M0.42%+123Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 9,667 shares; 2025Q1: 9,666 shares; 2025Q2: 9,666 shares; 2025Q3: 9,676 shares 9,676$1.03M0.4%+10Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 3,437 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,330 shares 3,330$1.03M0.4%-236Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,782 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,847 shares 4,847$1M0.39%+106Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,289 shares; 2024Q4: 7,381 shares; 2025Q1: 7,569 shares; 2025Q2: 7,569 shares; 2025Q3: 5,453 shares 5,453$996K0.39%-2,116Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,623 shares; 2024Q4: 18,782 shares; 2025Q1: 20,602 shares; 2025Q2: 20,602 shares; 2025Q3: 11,832 shares 11,832$995K0.39%-8,770Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,283 shares; 2025Q1: 11,283 shares; 2025Q2: 11,283 shares; 2025Q3: 11,283 shares 11,283$992K0.39%0Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 13,830 shares; 2025Q1: 13,830 shares; 2025Q2: 13,830 shares; 2025Q3: 13,669 shares 13,669$983K0.38%-161Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: 12,865 shares; 2025Q1: 16,794 shares; 2025Q2: 16,794 shares; 2025Q3: 18,079 shares 18,079$957K0.37%+1,285Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,013 shares; 2024Q4: 20,924 shares; 2025Q1: 20,523 shares; 2025Q2: 20,523 shares; 2025Q3: 20,774 shares 20,774$919K0.36%+251Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,408 shares; 2025Q1: 3,408 shares; 2025Q2: 3,408 shares; 2025Q3: 3,087 shares 3,087$899K0.35%-321Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 2,031 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,544 shares 2,544$895K0.35%+319Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,726 shares; 2024Q4: 30,995 shares; 2025Q1: 30,995 shares; 2025Q2: 30,995 shares; 2025Q3: 36,834 shares 36,834$881K0.34%+5,839Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,101 shares; 2024Q4: 19,388 shares; 2025Q1: 6,182 shares; 2025Q2: 6,182 shares; 2025Q3: 6,185 shares 6,185$861K0.34%+3Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 4,766 shares 4,766$859K0.34%-784Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 364 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 1,156 shares 1,156$847K0.33%+631Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 5,113 shares; 2025Q1: 5,535 shares; 2025Q2: 5,535 shares; 2025Q3: 5,428 shares 5,428$767K0.3%-107Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 10,264 shares; 2025Q1: 10,264 shares; 2025Q2: 10,264 shares; 2025Q3: 8,211 shares 8,211$765K0.3%-2,053Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,831 shares; 2025Q1: 3,778 shares; 2025Q2: 3,778 shares; 2025Q3: 3,750 shares 3,750$755K0.3%-28Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,746 shares; 2025Q2: 8,746 shares; 2025Q3: 12,132 shares 12,132$745K0.29%+3,386Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,209 shares; 2024Q4: 9,850 shares; 2025Q1: 9,845 shares; 2025Q2: 9,845 shares; 2025Q3: 14,961 shares 14,961$745K0.29%+5,116Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 10,020 shares; 2025Q1: 10,015 shares; 2025Q2: 10,015 shares; 2025Q3: 10,000 shares 10,000$691K0.27%-15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 3,000 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 3,059 shares 3,059$684K0.27%+63Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,248 shares; 2025Q1: 3,874 shares; 2025Q2: 3,874 shares; 2025Q3: 4,285 shares 4,285$680K0.27%+411Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 17,766 shares; 2025Q1: 17,861 shares; 2025Q2: 17,861 shares; 2025Q3: 21,066 shares 21,066$677K0.26%+3,205Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,155 shares; 2025Q1: 5,195 shares; 2025Q2: 5,195 shares; 2025Q3: 5,189 shares 5,189$677K0.26%-6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,925 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,123 shares 3,123$667K0.26%-2Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 11,487 shares; 2025Q1: 14,418 shares; 2025Q2: 14,418 shares; 2025Q3: 12,224 shares 12,224$645K0.25%-2,194Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,677 shares; 2025Q1: 10,705 shares; 2025Q2: 10,705 shares; 2025Q3: 10,930 shares 10,930$642K0.25%+225Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,779 shares; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares; 2025Q3: 3,284 shares 3,284$619K0.24%+195Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 11,413 shares; 2025Q1: 11,428 shares; 2025Q2: 11,428 shares; 2025Q3: 12,332 shares 12,332$602K0.24%+904Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,982 shares; 2025Q1: 3,364 shares; 2025Q2: 3,364 shares; 2025Q3: 2,825 shares 2,825$602K0.24%-539Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,831 shares; 2025Q3: 1,831 shares 1,831$598K0.23%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,006 shares; 2025Q1: 4,988 shares; 2025Q2: 4,988 shares; 2025Q3: 4,973 shares 4,973$583K0.23%-15Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,381 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares; 2025Q3: 1,811 shares 1,811$576K0.23%+134Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,962 shares; 2024Q4: 79,583 shares; 2025Q1: 9,667 shares; 2025Q2: 9,667 shares; 2025Q3: 7,322 shares 7,322$573K0.22%-2,345Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,164 shares; 2025Q1: 9,608 shares; 2025Q2: 9,608 shares; 2025Q3: 9,238 shares 9,238$569K0.22%-370Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,192 shares; 2024Q4: 19,956 shares; 2025Q1: 19,956 shares; 2025Q2: 19,956 shares; 2025Q3: 23,448 shares 23,448$567K0.22%+3,492Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,573 shares; 2025Q1: 7,897 shares; 2025Q2: 7,897 shares; 2025Q3: 8,046 shares 8,046$562K0.22%+149Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,370 shares; 2025Q1: 5,771 shares; 2025Q2: 5,771 shares; 2025Q3: 5,557 shares 5,557$557K0.22%-214Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares 7,750$553K0.22%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,130 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,146 shares 1,146$549K0.21%+13Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,003 shares; 2025Q1: 2,889 shares; 2025Q2: 2,889 shares; 2025Q3: 3,808 shares 3,808$537K0.21%+919Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,086 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,339 shares 2,339$529K0.21%+203Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,554 shares; 2024Q4: 21,541 shares; 2025Q1: 14,623 shares; 2025Q2: 14,623 shares; 2025Q3: 14,990 shares 14,990$528K0.21%+367Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 5,364 shares; 2025Q1: 5,980 shares; 2025Q2: 5,980 shares; 2025Q3: 6,987 shares 6,987$524K0.2%+1,007Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,798 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,805 shares 1,805$523K0.2%-17Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,046 shares; 2025Q1: 4,344 shares; 2025Q2: 4,344 shares; 2025Q3: 5,320 shares 5,320$521K0.2%+976Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 2,074 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,803 shares 1,803$519K0.2%+12Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares 3,253$510K0.2%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,887 shares; 2024Q4: 14,842 shares; 2025Q1: 11,129 shares; 2025Q2: 11,129 shares; 2025Q3: 9,992 shares 9,992$487K0.19%-1,137Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,412 shares; 2025Q1: 4,058 shares; 2025Q2: 4,058 shares; 2025Q3: 4,078 shares 4,078$483K0.19%+20Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 9,294 shares; 2025Q1: 9,104 shares; 2025Q2: 9,104 shares; 2025Q3: 9,661 shares 9,661$482K0.19%+557Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,554 shares; 2024Q4: 14,893 shares; 2025Q1: 13,695 shares; 2025Q2: 13,695 shares; 2025Q3: 14,108 shares 14,108$479K0.19%+413Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,326 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,503 shares 1,503$471K0.18%+175Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 561 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 499 shares 499$471K0.18%-65Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,421 shares; 2024Q4: 23,719 shares; 2025Q1: 22,663 shares; 2025Q2: 22,663 shares; 2025Q3: 20,690 shares 20,690$470K0.18%-1,973Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,536 shares; 2024Q4: 13,680 shares; 2025Q1: 13,680 shares; 2025Q2: 13,680 shares; 2025Q3: 13,619 shares 13,619$469K0.18%-61Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,057 shares; 2024Q4: 18,205 shares; 2025Q1: 19,363 shares; 2025Q2: 19,363 shares; 2025Q3: 17,051 shares 17,051$460K0.18%-2,312Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,379 shares 5,379$454K0.18%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 4,548 shares; 2025Q1: 4,747 shares; 2025Q2: 4,747 shares; 2025Q3: 4,769 shares 4,769$454K0.18%+22Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 6,279 shares; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares; 2025Q3: 6,137 shares 6,137$452K0.18%-49Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 5,106 shares; 2025Q1: 5,101 shares; 2025Q2: 5,101 shares; 2025Q3: 5,091 shares 5,091$441K0.17%-10Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 8,890 shares; 2025Q3: 8,890 shares 8,890$441K0.17%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 7,307 shares; 2025Q1: 5,231 shares; 2025Q2: 5,231 shares; 2025Q3: 4,795 shares 4,795$440K0.17%-436Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 4,334 shares; 2025Q1: 7,543 shares; 2025Q2: 7,543 shares; 2025Q3: 7,410 shares 7,410$435K0.17%-133Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,931 shares; 2024Q4: 26,063 shares; 2025Q1: 26,181 shares; 2025Q2: 26,181 shares; 2025Q3: 23,830 shares 23,830$422K0.17%-2,351Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,637 shares; 2025Q1: 2,743 shares; 2025Q2: 2,743 shares; 2025Q3: 2,650 shares 2,650$416K0.16%-93Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 5,302 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,415 shares 5,415$414K0.16%-35Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,964 shares; 2025Q1: 1,961 shares; 2025Q2: 1,961 shares; 2025Q3: 1,958 shares 1,958$403K0.16%-3Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 1,009 shares 1,009$402K0.16%+19Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,454 shares; 2024Q4: 31,529 shares; 2025Q1: 4,796 shares; 2025Q2: 4,796 shares; 2025Q3: 4,437 shares 4,437$401K0.16%-359Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,263 shares; 2025Q1: 2,624 shares; 2025Q2: 2,624 shares; 2025Q3: 2,898 shares 2,898$396K0.15%+274Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,282 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,067 shares 2,067$389K0.15%-343Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,409 shares; 2025Q1: 3,403 shares; 2025Q2: 3,403 shares; 2025Q3: 3,360 shares 3,360$386K0.15%-43Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,791 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,793 shares 2,793$384K0.15%+1Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,476 shares; 2024Q4: 43,474 shares; 2025Q1: 43,895 shares; 2025Q2: 43,895 shares; 2025Q3: 41,998 shares 41,998$375K0.15%-1,897Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,144 shares; 2024Q4: 39,469 shares; 2025Q1: 40,245 shares; 2025Q2: 40,245 shares; 2025Q3: 41,094 shares 41,094$372K0.15%+849Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 733 shares 733$369K0.14%-107Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 5,334 shares; 2025Q1: 6,056 shares; 2025Q2: 6,056 shares; 2025Q3: 6,341 shares 6,341$368K0.14%+285Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares 1,033$366K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,425 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,318 shares 1,318$363K0.14%-66Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares 5,750$361K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,216 shares; 2025Q2: 5,216 shares; 2025Q3: 5,128 shares 5,128$354K0.14%-88Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,620 shares 2,620$350K0.14%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,251 shares; 2025Q1: 2,356 shares; 2025Q2: 2,356 shares; 2025Q3: 2,144 shares 2,144$345K0.13%-212Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,080 shares; 2025Q1: 4,081 shares; 2025Q2: 4,081 shares; 2025Q3: 4,185 shares 4,185$344K0.13%+104Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 4,452 shares; 2025Q1: 4,475 shares; 2025Q2: 4,475 shares; 2025Q3: 4,764 shares 4,764$343K0.13%+289Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,820 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,568 shares 2,568$343K0.13%+97Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,059 shares; 2025Q1: 2,363 shares; 2025Q2: 2,363 shares; 2025Q3: 2,568 shares 2,568$341K0.13%+205Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,627 shares; 2024Q4: 37,146 shares; 2025Q1: 38,116 shares; 2025Q2: 38,116 shares; 2025Q3: 37,487 shares 37,487$337K0.13%-629Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 7,406 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 7,261 shares 7,261$329K0.13%+1,241Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,594 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares 1,634$324K0.13%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 3,638 shares; 2025Q1: 3,589 shares; 2025Q2: 3,589 shares; 2025Q3: 3,896 shares 3,896$321K0.13%+307Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,464 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 3,055 shares 3,055$320K0.13%+370Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,683 shares; 2025Q1: 6,246 shares; 2025Q2: 6,246 shares; 2025Q3: 6,271 shares 6,271$318K0.12%+25Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 3,951 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 5,076 shares 5,076$315K0.12%+1,131Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,131 shares 1,131$315K0.12%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,536 shares 3,536$315K0.12%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269 shares; 2025Q1: 274 shares; 2025Q2: 274 shares; 2025Q3: 258 shares 258$312K0.12%-16Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,447 shares 4,447$307K0.12%newTimeline
GEVGE VERNOVA 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: 498 shares 498$305K0.12%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,425 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,295 shares 1,295$304K0.12%-12Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 706 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 664 shares 664$302K0.12%-18Timeline
VFCV F 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: 19,839 shares 19,839$300K0.12%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,089 shares 3,089$290K0.11%+21Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 22,420 shares; 2025Q1: 22,340 shares; 2025Q2: 22,340 shares; 2025Q3: 24,164 shares 24,164$284K0.11%+1,824Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,926 shares 21,926$284K0.11%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 1,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,589 shares 2,589$284K0.11%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,250 shares 13,250$283K0.11%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: not reported; 2025Q1: 956 shares; 2025Q2: 956 shares; 2025Q3: 994 shares 994$278K0.11%+38Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,390 shares 11,390$278K0.11%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,121 shares 1,121$275K0.11%newTimeline
DOCHEALTHPEAK PROPERTIES 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: 15,310 shares 15,310$275K0.11%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 8,984 shares; 2025Q1: 8,984 shares; 2025Q2: 8,984 shares; 2025Q3: 8,984 shares 8,984$274K0.11%0Timeline
BLKBLACKROCK 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: 242 shares 242$273K0.11%newTimeline
CRICARTERS 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: 9,514 shares 9,514$272K0.11%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares 923$270K0.11%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 7,024 shares; 2025Q1: 7,024 shares; 2025Q2: 7,024 shares; 2025Q3: 7,024 shares 7,024$267K0.1%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,056 shares; 2025Q1: 4,056 shares; 2025Q2: 4,056 shares; 2025Q3: 4,056 shares 4,056$264K0.1%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,242 shares 8,242$263K0.1%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,284 shares 1,284$260K0.1%newTimeline
VCRMVANGUARD MUN BD 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: 3,479 shares 3,479$256K0.1%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 11,251 shares; 2025Q2: 11,251 shares; 2025Q3: 11,251 shares 11,251$254K0.1%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 5,465 shares; 2025Q1: 5,442 shares; 2025Q2: 5,442 shares; 2025Q3: 5,459 shares 5,459$250K0.1%+17Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,583 shares 2,583$249K0.1%newTimeline
REZIRESIDEO 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: 7,237 shares 7,237$246K0.1%newTimeline
TAT&T 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: 8,611 shares; 2025Q2: 8,611 shares; 2025Q3: 8,274 shares 8,274$242K0.09%-337Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 21,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,867 shares 16,867$241K0.09%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,458 shares 5,458$236K0.09%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,862 shares 1,862$236K0.09%newTimeline
DSTLETF 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: not reported; 2025Q3: 4,044 shares 4,044$232K0.09%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,223 shares; 2024Q4: 6,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,650 shares 4,650$232K0.09%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,302 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares 1,331$232K0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 745 shares 745$227K0.09%+84Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,125 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,011 shares 1,011$222K0.09%-4Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 8,868 shares; 2025Q1: 9,319 shares; 2025Q2: 9,319 shares; 2025Q3: 9,059 shares 9,059$221K0.09%-260Timeline
TMUST-MOBILE US 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: 788 shares; 2025Q2: 788 shares; 2025Q3: 867 shares 867$218K0.09%+79Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares 1,504$213K0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares 1,416$213K0.08%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,108 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,128 shares 2,128$211K0.08%+20Timeline
DANDANA 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: 10,101 shares; 2025Q2: 10,101 shares; 2025Q3: 10,146 shares 10,146$205K0.08%+45Timeline
WMBWILLIAMS 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: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,490 shares 3,490$202K0.08%-68Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,513 shares 15,513$199K0.08%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 13,640 shares; 2025Q1: 12,553 shares; 2025Q2: 12,553 shares; 2025Q3: 12,542 shares 12,542$189K0.07%-11Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,068 shares; 2024Q4: 38,601 shares; 2025Q1: 39,376 shares; 2025Q2: 39,376 shares; 2025Q3: 39,376 shares 39,376$185K0.07%0Timeline
EZPWEZCORP 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: 10,471 shares 10,471$175K0.07%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,376 shares; 2024Q4: 25,687 shares; 2025Q1: 17,848 shares; 2025Q2: 17,848 shares; 2025Q3: 17,821 shares 17,821$172K0.07%-27Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,450 shares 13,450$167K0.07%newTimeline
ACCOACCO BRANDS 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: 31,421 shares; 2025Q2: 31,421 shares; 2025Q3: 31,421 shares 31,421$126K0.05%0Timeline
CNDTCONDUENT 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: 41,451 shares; 2025Q2: 41,451 shares; 2025Q3: 41,451 shares 41,451$115K0.05%0Timeline
RYAMRAYONIER ADVANCED MATLS 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: 20,425 shares; 2025Q2: 20,425 shares; 2025Q3: 20,425 shares 20,425$114K0.04%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 13,040 shares; 2025Q1: 11,040 shares; 2025Q2: 11,040 shares; 2025Q3: 11,000 shares 11,000$49.5K0.02%-40Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,214 shares; 2024Q4: 21,214 shares; 2025Q1: 21,214 shares; 2025Q2: 21,214 shares; 2025Q3: 41,214 shares 41,214$24.3K0.01%+20,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DHSWISDOMTREE TR10,922$1.08Mshares
VFHVANGUARD WORLD FD7,190$859Kshares
OXYOCCIDENTAL PETE CORP8,395$414Kshares
CRMSALESFORCE INC1,181$317Kshares
TXNTEXAS INSTRS INC1,372$247Kshares
IYEISHARES TR4,787$236Kshares
ICOWPACER FDS TR7,157$225Kshares
DUKDUKE ENERGY CORP NEW1,664$203Kshares

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 0001951757-25-001229 base2025-11-03acceptance time not in the bulk data set