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TBH Global Asset Management, LLC

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13F filer, CIK 1787125, Brentwood, TN

TBH Global Asset Management, LLC reported $512,375,175 across 246 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 33.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001787125-25-000002

Period
2025-09-30
Reported value
$512M
Holdings
246
Top 10 weight
33.92%
New
88
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGROnew+219,370$14.9M
GOOGLnew+45,440$11M
AGGnew+94,782$9.5M
IJRnew+62,156$7.39M
JGROnew+68,233$6.4M

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
IVVreduced-825,830-$553M
JMUBreduced-313,740-$15.8M
FTECreduced-63,792-$14.2M
GOOGreduced-52,110-$12.7M
VYMreduced-48,041-$6.77M

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 0001787125-25-000002, largest first. % of portfolio is the value over $512,375,175, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,825 shares; 2024Q4: 182,462 shares; 2025Q1: 253,358 shares; 2025Q2: 214,413 shares; 2025Q3: 212,200 shares 212,200$54M10.55%-2,213Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,495 shares; 2024Q4: 30,175 shares; 2025Q1: 999,838 shares; 2025Q2: 863,217 shares; 2025Q3: 37,387 shares 37,387$25M4.88%-825,830Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,801 shares; 2024Q4: 31,712 shares; 2025Q1: 38,415 shares; 2025Q2: 32,196 shares; 2025Q3: 30,856 shares 30,856$15.5M3.03%-1,340Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,940 shares; 2024Q4: 269,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,370 shares 219,370$14.9M2.91%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,202 shares; 2024Q4: 99,415 shares; 2025Q1: 140,861 shares; 2025Q2: 128,337 shares; 2025Q3: 80,296 shares 80,296$11.3M2.21%-48,041Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,069 shares; 2024Q4: 44,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,440 shares 45,440$11M2.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,015 shares; 2024Q4: 40,337 shares; 2025Q1: 43,356 shares; 2025Q2: 49,537 shares; 2025Q3: 49,677 shares 49,677$10.9M2.13%+140Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: 20,678 shares; 2025Q1: 27,575 shares; 2025Q2: 19,368 shares; 2025Q3: 20,226 shares 20,226$10.5M2.04%+858Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,663 shares; 2024Q4: 18,651 shares; 2025Q1: 20,246 shares; 2025Q2: 18,147 shares; 2025Q3: 18,088 shares 18,088$10.3M2.01%-59Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,750 shares; 2024Q4: 60,843 shares; 2025Q1: 90,195 shares; 2025Q2: 76,621 shares; 2025Q3: 54,889 shares 54,889$10.2M2%-21,732Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,920 shares; 2024Q4: 45,406 shares; 2025Q1: 118,296 shares; 2025Q2: 91,954 shares; 2025Q3: 39,844 shares 39,844$9.7M1.89%-52,110Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,988 shares; 2024Q4: 106,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,782 shares 94,782$9.5M1.85%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,163 shares; 2024Q4: 9,018 shares; 2025Q1: 9,898 shares; 2025Q2: 11,655 shares; 2025Q3: 11,241 shares 11,241$8.26M1.61%-414Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,513 shares; 2024Q4: 90,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,156 shares 62,156$7.39M1.44%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: 33,630 shares; 2024Q4: 10,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,233 shares 68,233$6.4M1.25%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,404 shares; 2024Q4: 101,099 shares; 2025Q1: 147,145 shares; 2025Q2: 127,136 shares; 2025Q3: 140,398 shares 140,398$5.9M1.15%+13,262Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,840 shares; 2024Q4: 60,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,285 shares 123,285$5.72M1.12%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,554 shares; 2024Q4: 49,863 shares; 2025Q1: 51,567 shares; 2025Q2: 48,932 shares; 2025Q3: 49,884 shares 49,884$5.62M1.1%+952Timeline
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: 94,958 shares; 2024Q4: 77,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,755 shares 95,755$5.47M1.07%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,688 shares; 2024Q4: 73,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,234 shares 62,234$5.14M1%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 10,652 shares; 2025Q1: 21,849 shares; 2025Q2: 15,502 shares; 2025Q3: 15,685 shares 15,685$4.95M0.97%+183Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,359 shares; 2024Q4: 6,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,549 shares 131,549$4.9M0.96%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 8,536 shares; 2025Q1: 10,043 shares; 2025Q2: 8,330 shares; 2025Q3: 8,118 shares 8,118$4.87M0.95%-212Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,772 shares 91,772$4.64M0.91%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,270 shares; 2025Q1: 5,758 shares; 2025Q2: 4,909 shares; 2025Q3: 4,904 shares 4,904$4.54M0.89%-5Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,346 shares; 2024Q4: 3,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,531 shares 61,531$4.52M0.88%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,904 shares; 2024Q4: 5,484 shares; 2025Q1: 15,797 shares; 2025Q2: 109,190 shares; 2025Q3: 89,257 shares 89,257$4.47M0.87%-19,933Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,505 shares; 2024Q4: not reported; 2025Q1: 34,483 shares; 2025Q2: 8,692 shares; 2025Q3: 96,763 shares 96,763$4.14M0.81%+88,071Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,155 shares; 2024Q4: 53,168 shares; 2025Q1: 61,799 shares; 2025Q2: 61,677 shares; 2025Q3: 53,168 shares 53,168$4.06M0.79%-8,509Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,228 shares; 2024Q4: 43,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,394 shares 36,394$4.02M0.78%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,436 shares; 2024Q4: 15,302 shares; 2025Q1: 23,262 shares; 2025Q2: 19,875 shares; 2025Q3: 20,448 shares 20,448$3.82M0.74%+573Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 4,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,444 shares 53,444$3.62M0.71%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,518 shares; 2024Q4: 41,717 shares; 2025Q1: 118,863 shares; 2025Q2: 52,283 shares; 2025Q3: 52,207 shares 52,207$3.51M0.69%-76Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,636 shares; 2024Q4: 15,990 shares; 2025Q1: 16,086 shares; 2025Q2: 14,424 shares; 2025Q3: 15,389 shares 15,389$3.32M0.65%+965Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 10,508 shares; 2025Q1: 14,097 shares; 2025Q2: 9,991 shares; 2025Q3: 9,640 shares 9,640$3.29M0.64%-351Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 7,081 shares; 2025Q1: 7,663 shares; 2025Q2: 7,008 shares; 2025Q3: 7,420 shares 7,420$3.16M0.62%+412Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,779 shares; 2024Q4: 18,921 shares; 2025Q1: 17,060 shares; 2025Q2: 17,328 shares; 2025Q3: 16,953 shares 16,953$3.14M0.61%-375Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 8,665 shares; 2025Q1: 160,615 shares; 2025Q2: 77,873 shares; 2025Q3: 14,081 shares 14,081$3.13M0.61%-63,792Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,711 shares; 2024Q4: 23,716 shares; 2025Q1: 31,076 shares; 2025Q2: 27,948 shares; 2025Q3: 28,699 shares 28,699$2.96M0.58%+751Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,031 shares; 2024Q4: 42,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,955 shares 48,955$2.82M0.55%newTimeline
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: 4,782 shares; 2024Q4: 4,807 shares; 2025Q1: 4,851 shares; 2025Q2: 4,197 shares; 2025Q3: 4,224 shares 4,224$2.81M0.55%+27Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,192 shares; 2024Q4: 57,686 shares; 2025Q1: 62,744 shares; 2025Q2: 42,589 shares; 2025Q3: 55,798 shares 55,798$2.78M0.54%+13,209Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,872 shares; 2024Q4: 36,009 shares; 2025Q1: 36,002 shares; 2025Q2: 40,899 shares; 2025Q3: 41,572 shares 41,572$2.76M0.54%+673Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,319 shares; 2025Q1: 2,387 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares 2,228$2.62M0.51%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 8,093 shares; 2025Q1: 9,378 shares; 2025Q2: 9,110 shares; 2025Q3: 8,894 shares 8,894$2.5M0.49%-216Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,584 shares; 2024Q4: 22,626 shares; 2025Q1: 52,166 shares; 2025Q2: 32,213 shares; 2025Q3: 45,139 shares 45,139$2.4M0.47%+12,926Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,457 shares; 2024Q4: 21,410 shares; 2025Q1: 21,636 shares; 2025Q2: 20,878 shares; 2025Q3: 20,976 shares 20,976$2.4M0.47%+98Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,755 shares; 2024Q4: 37,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,313 shares 27,313$2.4M0.47%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 9,381 shares; 2025Q1: 8,287 shares; 2025Q2: 7,491 shares; 2025Q3: 7,246 shares 7,246$2.39M0.47%-245Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: 14,048 shares; 2025Q1: 15,396 shares; 2025Q2: 14,496 shares; 2025Q3: 14,205 shares 14,205$2.38M0.46%-291Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,878 shares; 2024Q4: 61,354 shares; 2025Q1: 181,022 shares; 2025Q2: 143,738 shares; 2025Q3: 43,508 shares 43,508$2.36M0.46%-100,230Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,986 shares; 2024Q4: 105,986 shares; 2025Q1: 105,986 shares; 2025Q2: 102,636 shares; 2025Q3: 102,636 shares 102,636$2.32M0.45%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 506 shares; 2025Q1: 3,213 shares; 2025Q2: 1,692 shares; 2025Q3: 1,924 shares 1,924$2.31M0.45%+232Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 10,595 shares; 2025Q1: 13,906 shares; 2025Q2: 13,823 shares; 2025Q3: 12,475 shares 12,475$2.28M0.44%-1,348Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,622 shares; 2024Q4: 53,391 shares; 2025Q1: 67,553 shares; 2025Q2: 56,949 shares; 2025Q3: 33,918 shares 33,918$2.24M0.44%-23,031Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,903 shares; 2025Q2: 27,315 shares; 2025Q3: 30,519 shares 30,519$2.22M0.43%+3,204Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,768 shares; 2025Q1: 3,106 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares 2,767$2.2M0.43%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 5,628 shares; 2025Q1: 6,202 shares; 2025Q2: 6,064 shares; 2025Q3: 6,067 shares 6,067$2.16M0.42%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,469 shares; 2025Q1: 4,977 shares; 2025Q2: 4,854 shares; 2025Q3: 4,779 shares 4,779$2.13M0.41%-75Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,192 shares; 2024Q4: 16,184 shares; 2025Q1: 16,452 shares; 2025Q2: 15,633 shares; 2025Q3: 15,607 shares 15,607$2.12M0.41%-26Timeline
FYEEFIDELITY GREENWOOD STREET 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: 75,349 shares 75,349$2.11M0.41%newTimeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,134 shares; 2024Q4: 6,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,167 shares 43,167$2.05M0.4%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,956 shares; 2025Q1: 4,971 shares; 2025Q2: 4,929 shares; 2025Q3: 4,929 shares 4,929$2.04M0.4%0Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,107 shares; 2024Q4: 31,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,134 shares 55,134$1.99M0.39%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 9,030 shares; 2025Q1: 11,530 shares; 2025Q2: 7,882 shares; 2025Q3: 6,679 shares 6,679$1.93M0.38%-1,203Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,784 shares; 2024Q4: 16,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,955 shares 17,955$1.91M0.37%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,404 shares; 2024Q4: 13,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,425 shares 13,425$1.91M0.37%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,284 shares; 2025Q1: 2,811 shares; 2025Q2: 2,807 shares; 2025Q3: 2,505 shares 2,505$1.91M0.37%-302Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,035 shares 3,035$1.86M0.36%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,039 shares 18,039$1.86M0.36%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 13,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,550 shares 21,550$1.82M0.36%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,474 shares; 2025Q1: 7,766 shares; 2025Q2: 7,986 shares; 2025Q3: 7,857 shares 7,857$1.82M0.36%-129Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 7,211 shares; 2025Q1: 8,421 shares; 2025Q2: 7,211 shares; 2025Q3: 7,211 shares 7,211$1.81M0.35%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,342 shares; 2024Q4: 14,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,382 shares 27,382$1.79M0.35%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,107 shares; 2024Q4: 47,107 shares; 2025Q1: 47,107 shares; 2025Q2: 47,107 shares; 2025Q3: 47,107 shares 47,107$1.72M0.34%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,565 shares; 2024Q4: 13,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,779 shares 11,779$1.72M0.33%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,149 shares; 2025Q1: 12,654 shares; 2025Q2: 11,340 shares; 2025Q3: 10,944 shares 10,944$1.68M0.33%-396Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,519 shares 3,519$1.65M0.32%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,999 shares 4,999$1.64M0.32%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 11,307 shares; 2025Q1: 11,847 shares; 2025Q2: 11,093 shares; 2025Q3: 11,091 shares 11,091$1.62M0.32%-2Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 9,414 shares; 2025Q1: 9,572 shares; 2025Q2: 9,404 shares; 2025Q3: 9,404 shares 9,404$1.61M0.31%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,542 shares; 2024Q4: 13,799 shares; 2025Q1: 22,007 shares; 2025Q2: 14,005 shares; 2025Q3: 7,466 shares 7,466$1.6M0.31%-6,539Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 16,958 shares; 2025Q1: 25,596 shares; 2025Q2: 16,354 shares; 2025Q3: 16,769 shares 16,769$1.59M0.31%+415Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 7,597 shares; 2025Q1: 18,122 shares; 2025Q2: 7,789 shares; 2025Q3: 7,696 shares 7,696$1.57M0.31%-93Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,491 shares; 2024Q4: 16,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,492 shares 17,492$1.57M0.31%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,689 shares; 2024Q4: 18,765 shares; 2025Q1: 17,576 shares; 2025Q2: 16,981 shares; 2025Q3: 14,685 shares 14,685$1.52M0.3%-2,296Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 16,364 shares; 2025Q1: 15,551 shares; 2025Q2: 18,122 shares; 2025Q3: 18,026 shares 18,026$1.52M0.3%-96Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,887 shares; 2025Q1: 3,945 shares; 2025Q2: 3,887 shares; 2025Q3: 3,885 shares 3,885$1.51M0.29%-2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,520 shares; 2024Q4: 35,107 shares; 2025Q1: 35,552 shares; 2025Q2: 31,859 shares; 2025Q3: 32,176 shares 32,176$1.41M0.28%+317Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,932 shares 2,932$1.41M0.27%newTimeline
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: 105,898 shares; 2024Q4: 92,890 shares; 2025Q1: 494,962 shares; 2025Q2: 341,276 shares; 2025Q3: 27,536 shares 27,536$1.39M0.27%-313,740Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 10,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,010 shares 10,010$1.38M0.27%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,910 shares; 2025Q1: 5,517 shares; 2025Q2: 4,845 shares; 2025Q3: 4,791 shares 4,791$1.35M0.26%-54Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 5,764 shares; 2025Q1: 5,764 shares; 2025Q2: 5,848 shares; 2025Q3: 5,849 shares 5,849$1.32M0.26%+1Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,025 shares; 2024Q4: 42,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,274 shares 19,274$1.27M0.25%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,943 shares; 2025Q1: 9,716 shares; 2025Q2: 8,949 shares; 2025Q3: 8,892 shares 8,892$1.2M0.23%-57Timeline
SGOVISHARES 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: 11,770 shares 11,770$1.19M0.23%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 26,045 shares; 2025Q1: 68,544 shares; 2025Q2: 46,999 shares; 2025Q3: 41,287 shares 41,287$1.17M0.23%-5,712Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,737 shares; 2024Q4: 15,737 shares; 2025Q1: 17,297 shares; 2025Q2: 14,637 shares; 2025Q3: 14,637 shares 14,637$1.16M0.23%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,888 shares; 2025Q1: 4,888 shares; 2025Q2: 5,133 shares; 2025Q3: 4,883 shares 4,883$1.15M0.22%-250Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,389 shares; 2024Q4: 12,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,586 shares 11,586$1.1M0.22%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 8,150 shares; 2025Q1: 8,458 shares; 2025Q2: 7,701 shares; 2025Q3: 7,033 shares 7,033$1.09M0.21%-668Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,951 shares 10,951$1.07M0.21%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,799 shares 20,799$1.06M0.21%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,275 shares; 2025Q1: 1,788 shares; 2025Q2: 1,716 shares; 2025Q3: 1,708 shares 1,708$1.05M0.2%-8Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,145 shares; 2024Q4: 47,610 shares; 2025Q1: 53,385 shares; 2025Q2: 47,610 shares; 2025Q3: 47,610 shares 47,610$1.05M0.2%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,098 shares; 2025Q1: 1,956 shares; 2025Q2: 2,072 shares; 2025Q3: 2,162 shares 2,162$1.03M0.2%+90Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 239 shares; 2025Q1: 239 shares; 2025Q2: 237 shares; 2025Q3: 237 shares 237$1.02M0.2%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,871 shares; 2025Q1: 6,932 shares; 2025Q2: 6,766 shares; 2025Q3: 5,873 shares 5,873$953K0.19%-893Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: 6,202 shares; 2025Q2: 6,363 shares; 2025Q3: 6,363 shares 6,363$946K0.18%0Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,474 shares; 2024Q4: 39,474 shares; 2025Q1: 39,596 shares; 2025Q2: 40,574 shares; 2025Q3: 39,474 shares 39,474$945K0.18%-1,100Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 10,897 shares; 2025Q1: 10,333 shares; 2025Q2: 10,333 shares; 2025Q3: 10,333 shares 10,333$940K0.18%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 5,104 shares; 2025Q1: 5,040 shares; 2025Q2: 4,954 shares; 2025Q3: 4,954 shares 4,954$930K0.18%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,407 shares; 2025Q1: 1,620 shares; 2025Q2: 1,940 shares; 2025Q3: 1,892 shares 1,892$928K0.18%-48Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 7,050 shares; 2025Q1: 5,669 shares; 2025Q2: 5,508 shares; 2025Q3: 5,532 shares 5,532$920K0.18%+24Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,501 shares; 2025Q3: 4,491 shares 4,491$905K0.18%+990Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,387 shares; 2025Q1: 3,460 shares; 2025Q2: 3,387 shares; 2025Q3: 3,199 shares 3,199$893K0.17%-188Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,701 shares; 2025Q1: 6,728 shares; 2025Q2: 6,701 shares; 2025Q3: 6,701 shares 6,701$893K0.17%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,469 shares; 2025Q3: 1,450 shares 1,450$883K0.17%-19Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,654 shares 6,654$881K0.17%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,489 shares; 2025Q1: 3,505 shares; 2025Q2: 3,889 shares; 2025Q3: 3,156 shares 3,156$853K0.17%-733Timeline
IGIBISHARES 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: 15,672 shares 15,672$848K0.17%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,236 shares 2,236$847K0.17%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,497 shares; 2024Q4: 8,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,510 shares 8,510$843K0.16%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,420 shares; 2025Q1: 2,731 shares; 2025Q2: 2,717 shares; 2025Q3: 2,707 shares 2,707$814K0.16%-10Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,529 shares; 2025Q1: 2,624 shares; 2025Q2: 2,458 shares; 2025Q3: 2,291 shares 2,291$808K0.16%-167Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,862 shares; 2025Q1: 3,091 shares; 2025Q2: 2,840 shares; 2025Q3: 2,646 shares 2,646$804K0.16%-194Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,627 shares; 2025Q1: 3,583 shares; 2025Q2: 2,402 shares; 2025Q3: 2,304 shares 2,304$786K0.15%-98Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,896 shares; 2024Q4: 40,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,633 shares 18,633$782K0.15%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 830 shares; 2025Q2: 810 shares; 2025Q3: 812 shares 812$775K0.15%+2Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,795 shares; 2025Q1: 4,914 shares; 2025Q2: 4,495 shares; 2025Q3: 4,230 shares 4,230$756K0.15%-265Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 21,888 shares; 2025Q1: 23,888 shares; 2025Q2: 23,688 shares; 2025Q3: 23,688 shares 23,688$741K0.14%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,006 shares; 2025Q1: 3,102 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$737K0.14%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 7,844 shares; 2025Q1: 7,509 shares; 2025Q2: 7,154 shares; 2025Q3: 7,154 shares 7,154$729K0.14%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,494 shares; 2024Q4: 21,494 shares; 2025Q1: 21,494 shares; 2025Q2: 19,944 shares; 2025Q3: 19,741 shares 19,741$701K0.14%-203Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,262 shares; 2025Q1: 3,313 shares; 2025Q2: 3,321 shares; 2025Q3: 2,871 shares 2,871$680K0.13%-450Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 6,446 shares; 2025Q1: 5,955 shares; 2025Q2: 5,916 shares; 2025Q3: 5,915 shares 5,915$678K0.13%-1Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 12,442 shares; 2025Q1: 12,417 shares; 2025Q2: 12,268 shares; 2025Q3: 11,783 shares 11,783$671K0.13%-485Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,759 shares; 2025Q1: 7,390 shares; 2025Q2: 8,055 shares; 2025Q3: 6,807 shares 6,807$667K0.13%-1,248Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,931 shares; 2025Q1: 5,931 shares; 2025Q2: 5,931 shares; 2025Q3: 5,931 shares 5,931$663K0.13%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,734 shares 2,734$661K0.13%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,015 shares; 2025Q1: 3,473 shares; 2025Q2: 3,365 shares; 2025Q3: 3,365 shares 3,365$659K0.13%0Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 6,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,341 shares 9,341$655K0.13%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 11,773 shares; 2025Q1: 11,773 shares; 2025Q2: 10,625 shares; 2025Q3: 10,379 shares 10,379$651K0.13%-246Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,831 shares; 2025Q1: 1,841 shares; 2025Q2: 1,782 shares; 2025Q3: 1,754 shares 1,754$648K0.13%-28Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,593 shares; 2025Q1: 11,495 shares; 2025Q2: 10,335 shares; 2025Q3: 9,393 shares 9,393$644K0.13%-942Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,498 shares; 2025Q1: 5,561 shares; 2025Q2: 5,285 shares; 2025Q3: 4,785 shares 4,785$641K0.13%-500Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares 3,250$637K0.12%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,600 shares; 2025Q1: 1,686 shares; 2025Q2: 1,563 shares; 2025Q3: 1,564 shares 1,564$634K0.12%+1Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares 2,855$625K0.12%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,445 shares; 2025Q1: 8,941 shares; 2025Q2: 8,445 shares; 2025Q3: 8,445 shares 8,445$624K0.12%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 267 shares 267$624K0.12%-1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 7,834 shares; 2025Q1: 7,851 shares; 2025Q2: 7,768 shares; 2025Q3: 7,768 shares 7,768$621K0.12%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,357 shares 4,357$609K0.12%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 17,514 shares; 2025Q1: 7,083 shares; 2025Q2: 6,995 shares; 2025Q3: 4,966 shares 4,966$601K0.12%-2,029Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,084 shares 2,084$587K0.11%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,101 shares; 2025Q1: 1,539 shares; 2025Q2: 1,261 shares; 2025Q3: 1,216 shares 1,216$580K0.11%-45Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,521 shares 29,521$571K0.11%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,940 shares; 2024Q4: 46,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,929 shares 7,929$566K0.11%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,962 shares 3,962$561K0.11%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,154 shares; 2024Q4: 36,948 shares; 2025Q1: 36,275 shares; 2025Q2: 34,476 shares; 2025Q3: 33,853 shares 33,853$549K0.11%-623Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,500 shares; 2025Q1: 1,237 shares; 2025Q2: 1,189 shares; 2025Q3: 1,188 shares 1,188$543K0.11%-1Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,630 shares 2,630$543K0.11%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 6,104 shares; 2025Q1: 30,497 shares; 2025Q2: 6,366 shares; 2025Q3: 9,045 shares 9,045$542K0.11%+2,679Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 10,789 shares; 2025Q1: 13,805 shares; 2025Q2: 10,869 shares; 2025Q3: 10,489 shares 10,489$541K0.11%-380Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,488 shares; 2025Q2: 4,464 shares; 2025Q3: 4,355 shares 4,355$539K0.11%-109Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares 4,995$539K0.11%0Timeline
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: 1,205 shares; 2024Q4: 1,206 shares; 2025Q1: 1,533 shares; 2025Q2: 1,161 shares; 2025Q3: 1,142 shares 1,142$529K0.1%-19Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 6,072 shares; 2025Q1: 5,617 shares; 2025Q2: 5,584 shares; 2025Q3: 5,584 shares 5,584$529K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,211 shares; 2025Q1: 6,436 shares; 2025Q2: 6,212 shares; 2025Q3: 6,204 shares 6,204$520K0.1%-8Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,922 shares; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: 9,613 shares; 2025Q3: 8,702 shares 8,702$519K0.1%-911Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 11,455 shares; 2025Q1: 11,455 shares; 2025Q2: 11,455 shares; 2025Q3: 11,455 shares 11,455$510K0.1%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,049 shares 2,049$506K0.1%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,850 shares; 2025Q1: 6,001 shares; 2025Q2: 5,853 shares; 2025Q3: 5,370 shares 5,370$504K0.1%-483Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,038 shares 23,038$500K0.1%newTimeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 6,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,623 shares 10,623$499K0.1%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 785 shares; 2025Q1: 764 shares; 2025Q2: 780 shares; 2025Q3: 780 shares 780$498K0.1%0Timeline
PFRLPGIM 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: 9,662 shares 9,662$484K0.09%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 7,492 shares; 2025Q1: 7,757 shares; 2025Q2: 7,660 shares; 2025Q3: 8,586 shares 8,586$476K0.09%+926Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,414 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares 3,040$472K0.09%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares 1,460$467K0.09%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 2,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,354 shares 2,354$447K0.09%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,594 shares 6,594$441K0.09%newTimeline
FNDESCHWAB 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: 12,186 shares 12,186$441K0.09%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,403 shares; 2025Q1: 5,431 shares; 2025Q2: 5,137 shares; 2025Q3: 5,141 shares 5,141$435K0.08%+4Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 4,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,415 shares 4,415$426K0.08%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,824 shares; 2025Q1: 1,850 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares 1,795$424K0.08%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 9,954 shares 9,954$418K0.08%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,437 shares; 2025Q1: 2,446 shares; 2025Q2: 2,248 shares; 2025Q3: 2,169 shares 2,169$417K0.08%-79Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 5,187 shares; 2025Q1: 12,727 shares; 2025Q2: 20,083 shares; 2025Q3: 5,214 shares 5,214$411K0.08%-14,869Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$407K0.08%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,392 shares; 2024Q4: 66,414 shares; 2025Q1: 64,609 shares; 2025Q2: 63,116 shares; 2025Q3: 8,088 shares 8,088$406K0.08%-55,028Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,765 shares; 2025Q3: 2,420 shares 2,420$405K0.08%-345Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,366 shares 3,366$404K0.08%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,077 shares 5,077$396K0.08%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,208 shares; 2025Q3: 2,208 shares 2,208$376K0.07%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,322 shares; 2024Q4: 60,322 shares; 2025Q1: 60,322 shares; 2025Q2: 60,322 shares; 2025Q3: 60,322 shares 60,322$373K0.07%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$370K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,018 shares; 2025Q1: 6,590 shares; 2025Q2: 5,958 shares; 2025Q3: 5,370 shares 5,370$367K0.07%-588Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 13,468 shares; 2025Q1: 13,483 shares; 2025Q2: 12,794 shares; 2025Q3: 11,666 shares 11,666$367K0.07%-1,128Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 9,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,652 shares 7,652$366K0.07%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,729 shares 7,729$360K0.07%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 8,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,243 shares 8,243$357K0.07%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,236 shares; 2025Q1: 1,228 shares; 2025Q2: 1,208 shares; 2025Q3: 1,213 shares 1,213$356K0.07%+5Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 8,386 shares; 2025Q1: 9,546 shares; 2025Q2: 5,224 shares; 2025Q3: 4,934 shares 4,934$344K0.07%-290Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,779 shares 2,779$335K0.07%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 61 shares 61$329K0.06%-3Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,417 shares; 2025Q3: 1,400 shares 1,400$329K0.06%-17Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 8,822 shares; 2025Q1: 8,873 shares; 2025Q2: 8,930 shares; 2025Q3: 7,256 shares 7,256$327K0.06%-1,674Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 4,239 shares; 2025Q1: 4,608 shares; 2025Q2: 4,241 shares; 2025Q3: 3,191 shares 3,191$324K0.06%-1,050Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,276 shares 2,276$323K0.06%newTimeline
JCPBJ 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: 6,790 shares 6,790$323K0.06%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,098 shares 1,098$322K0.06%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 11,070 shares; 2025Q1: 11,070 shares; 2025Q2: 43,156 shares; 2025Q3: 11,070 shares 11,070$322K0.06%-32,086Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,445 shares; 2025Q3: 3,485 shares 3,485$311K0.06%+40Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,285 shares 1,285$308K0.06%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,790 shares; 2025Q2: not reported; 2025Q3: 5,500 shares 5,500$307K0.06%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 9,297 shares; 2025Q1: 9,297 shares; 2025Q2: 9,297 shares; 2025Q3: 9,297 shares 9,297$306K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,156 shares; 2025Q1: 1,174 shares; 2025Q2: not reported; 2025Q3: 883 shares 883$305K0.06%newTimeline
SCHDSCHWAB 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: 10,853 shares 10,853$296K0.06%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares; 2025Q1: 30,500 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares 35,500$291K0.06%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 237 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 217 shares 217$286K0.06%0Timeline
SLVISHARES SILVER 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: 6,716 shares 6,716$285K0.06%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 2,888 shares; 2025Q1: 81,941 shares; 2025Q2: 3,219 shares; 2025Q3: 3,171 shares 3,171$281K0.05%-48Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,316 shares 8,316$279K0.05%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,535 shares; 2025Q1: not reported; 2025Q2: 2,675 shares; 2025Q3: 1,901 shares 1,901$277K0.05%-774Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 644 shares; 2025Q2: 622 shares; 2025Q3: 570 shares 570$276K0.05%-52Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 395 shares; 2025Q3: 395 shares 395$276K0.05%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: not reported; 2025Q3: 15,200 shares 15,200$274K0.05%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,979 shares; 2025Q1: 1,962 shares; 2025Q2: 1,948 shares; 2025Q3: 1,419 shares 1,419$273K0.05%-529Timeline
SESEA 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: 1,528 shares 1,528$273K0.05%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,120 shares 8,120$272K0.05%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 4,174 shares 4,174$271K0.05%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,959 shares 3,959$269K0.05%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 20,232 shares; 2025Q1: 20,432 shares; 2025Q2: 17,432 shares; 2025Q3: 17,385 shares 17,385$266K0.05%-47Timeline
ARDTARDENT HEALTH 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: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$265K0.05%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,336 shares; 2025Q1: 9,561 shares; 2025Q2: 9,336 shares; 2025Q3: 9,336 shares 9,336$264K0.05%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,693 shares 3,693$262K0.05%newTimeline
JMOMJ 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: 3,843 shares 3,843$261K0.05%newTimeline
IWBISHARES 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: 708 shares 708$259K0.05%newTimeline
RDDTREDDIT 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: 1,115 shares 1,115$256K0.05%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,208 shares; 2024Q4: 22,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,608 shares 21,608$254K0.05%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,882 shares 5,882$253K0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507 shares 507$253K0.05%newTimeline
AVAVAEROVIRONMENT 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: 803 shares 803$253K0.05%newTimeline
ICEINTERCONTINENTAL EXCHANGE 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: 1,610 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares 1,490$251K0.05%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR9,377$1.28Mshares
SPTSSPDR SERIES TRUST31,372$918Kshares
TDTFFLEXSHARES TR32,139$774Kshares
XMMOINVESCO EXCHANGE TRADED FD T6,603$753Kshares
IGHGPROSHARES TR9,584$751Kshares
SPIBSPDR SERIES TRUST17,602$591Kshares
FNKOFUNKO INC105,224$501Kshares
ASMLASML HLDG NV394$316Kshares
NOWSERVICENOW INC296$305Kshares
BABOEING CO1,350$283Kshares
MRKMERCK & CO INC3,554$281Kshares
MDLZMONDELEZ INTL INC4,133$279Kshares
USBUS BANCORP5,861$265Kshares
VRTXVERTEX PHARMACEUTICALS INC569$253Kshares

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 0001787125-25-000002 base2025-10-20acceptance time not in the bulk data set